iShares® LifePath® Target Date 2030 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,140,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"IWB","ISHARES RUSSELL 1000 ETF","Financials","Equity","23,002,496.55","30.98","23,002,496.55","56,655.00","56,655.00","406.01","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2000"
"GOVT","ISHARES US TREASURY BOND ETF","Financials","Fixed Income","9,892,002.17","13.32","9,892,002.17","438,281.00","438,281.00","22.57","United States","Cboe BZX","USD","5.60","4.43","1.00","-","0.00","5.64","-","4.43","5.64","4.43","USD","-","Feb 07, 2012"
"IDEV","ISHARES CORE MSCI INT DEVEL ETF","Financials","Equity","9,283,789.64","12.50","9,283,789.64","105,163.00","105,163.00","88.28","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2017"
"MBB","ISHARES MBS ETF","Financials","Fixed Income","7,296,214.32","9.83","7,296,214.32","77,976.00","77,976.00","93.57","United States","NASDAQ","USD","5.43","5.10","1.00","-","0.00","5.18","-","5.10","5.18","5.10","USD","-","Mar 13, 2007"
"STIP","ISHARES -5 YEAR TIPS BOND ETF","Financials","Fixed Income","6,152,546.40","8.29","6,152,546.40","60,676.00","60,676.00","101.40","United States","NYSE Arca","USD","2.30","4.12","1.00","-","0.00","2.29","-","2.24","2.32","2.24","USD","-","Dec 03, 2010"
"IEMG","ISHARES CORE MSCI EMERGING MARKETS","Financials","Equity","4,142,470.92","5.58","4,142,470.92","53,652.00","53,652.00","77.21","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 17, 2012"
"IGSB","ISHARES 1-5 YR INV GRD CORP BD ETF","Financials","Fixed Income","3,740,223.81","5.04","3,740,223.81","71,693.00","71,693.00","52.17","United States","NASDAQ","USD","2.69","4.89","1.00","-","0.00","2.73","-","4.83","2.69","4.83","USD","-","Jan 11, 2007"
"TLH","ISHARES 10-20 YEAR TREASURY BOND E","Financials","Fixed Income","3,117,982.62","4.20","3,117,982.62","31,774.00","31,774.00","98.13","United States","NYSE Arca","USD","11.75","5.00","1.00","-","0.00","11.86","-","5.00","11.86","5.00","USD","-","Jan 05, 2007"
"IGIB","ISHARES 5-10 YR INV GRD CRP BD ETF","Financials","Fixed Income","2,524,358.83","3.40","2,524,358.83","48,019.00","48,019.00","52.57","United States","NASDAQ","USD","5.97","5.35","1.00","-","0.00","6.01","-","5.31","5.97","5.31","USD","-","Jan 05, 2007"
"IGLB","ISHARES 10+ YR INV GR CRP BOND ETF","Financials","Fixed Income","1,878,863.00","2.53","1,878,863.00","38,620.00","38,620.00","48.65","United States","NYSE Arca","USD","11.85","5.97","1.00","-","0.00","12.06","-","5.97","12.06","5.97","USD","Dec 01, 2009","Dec 08, 2009"
"IGF","ISHARES GLOBAL INFRASTRUCTURE ETF","Financials","Equity","1,282,745.90","1.73","1,282,745.90","19,246.00","19,246.00","66.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009"
"USRT","ISHARES CORE U.S. REIT ETF","Financials","Equity","1,270,211.12","1.71","1,270,211.12","18,527.00","18,527.00","68.56","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"IWM","ISHARES RUSSELL 2000 ETF","Financials","Equity","520,604.11","0.70","520,604.11","1,781.00","1,781.00","292.31","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2000"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","194,791.87","0.26","194,791.87","194,792.00","194,792.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD","USD CASH","Cash and/or Derivatives","Cash","-46,509.34","-0.06","-46,509.34","-46,509.00","-46,509.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"

iShares® LifePath® Target Date 2030 ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Oct 17, 2023"
Shares Outstanding,"2,140,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NVDA","NVIDIA CORP","Information Technology","Equity","1,586,328.07","2.14","1,586,328.07","7,804.00","7,804.00","203.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999"
"AAPL","APPLE INC","Information Technology","Equity","1,579,579.14","2.13","1,579,579.14","4,837.00","4,837.00","326.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORP","Information Technology","Equity","999,821.91","1.35","999,821.91","2,485.00","2,485.00","402.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","811,249.75","1.09","811,249.75","3,245.00","3,245.00","249.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1997"
"GOOGL","ALPHABET INC CLASS A","Communication","Equity","686,106.97","0.92","686,106.97","1,949.00","1,949.00","351.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"AVGO","BROADCOM INC","Information Technology","Equity","588,509.67","0.79","588,509.67","1,556.00","1,556.00","378.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2009"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","562,146.50","0.76","562,146.50","562,147.00","562,147.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"GOOG","ALPHABET INC CLASS C","Communication","Equity","558,880.16","0.75","558,880.16","1,591.00","1,591.00","351.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2004"
"2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","554,426.65","0.75","554,426.65","7,711.00","7,711.00","71.90","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Nov 10, 1994","Nov 10, 1994"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","522,832.87","0.70","522,832.87","6,083.00","6,083.00","85.95","United States","-","USD","5.02","4.36","1.00","Nov 15, 2031","1.38","5.01","-","4.36","5.01","4.36","USD","Nov 15, 2021","Nov 15, 2021"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","Cash and/or Derivatives","Money Market","489,396.49","0.66","489,396.49","489,396.00","489,396.00","1.00","United States","-","USD","0.08","3.73","1.00","-","3.66","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009"
"META","META PLATFORMS INC CLASS A","Communication","Equity","474,911.84","0.64","474,911.84","735.00","735.00","645.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012"
"TSLA","TESLA INC","Consumer Discretionary","Equity","361,155.30","0.49","361,155.30","977.00","977.00","369.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2010"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","331,569.95","0.45","331,569.95","3,428.00","3,428.00","96.72","United States","-","USD","4.05","4.36","1.00","Oct 15, 2030","1.13","4.05","-","1.91","4.10","1.91","USD","Oct 15, 2025","Oct 31, 2025"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","328,706.56","0.44","328,706.56","3,408.00","3,408.00","96.46","United States","-","USD","4.50","4.36","1.00","Apr 15, 2031","1.25","4.50","-","2.01","4.55","2.01","USD","Apr 15, 2026","Apr 30, 2026"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","326,874.95","0.44","326,874.95","3,321.00","3,321.00","98.43","United States","-","USD","3.55","4.36","1.00","Apr 15, 2030","1.63","3.55","-","2.03","3.59","2.03","USD","Apr 15, 2025","Apr 30, 2025"
"MU","MICRON TECHNOLOGY INC","Information Technology","Equity","326,357.12","0.44","326,357.12","377.00","377.00","865.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","319,865.35","0.43","319,865.35","3,231.00","3,231.00","99.01","United States","-","USD","3.09","4.33","1.00","Oct 15, 2029","1.63","3.09","-","1.91","3.12","1.91","USD","Oct 15, 2024","Oct 31, 2024"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","308,821.53","0.42","308,821.53","3,089.00","3,089.00","99.99","United States","-","USD","2.61","4.28","1.00","Apr 15, 2029","2.13","2.60","-","2.09","2.63","2.09","USD","Apr 15, 2024","Apr 30, 2024"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","307,471.05","0.41","307,471.05","3,050.00","3,050.00","100.81","United States","-","USD","2.14","4.19","1.00","Oct 15, 2028","2.38","2.14","-","1.95","2.16","1.95","USD","Oct 15, 2023","Oct 31, 2023"
"LLY","ELI LILLY","Health Care","Equity","306,303.54","0.41","306,303.54","267.00","267.00","1,146.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","306,036.72","0.41","306,036.72","623.00","623.00","491.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1996"
"JPM","JPMORGAN CHASE & CO","Financials","Equity","303,103.90","0.41","303,103.90","894.00","894.00","338.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","298,051.50","0.40","298,051.50","3,001.00","3,001.00","99.33","United States","-","USD","1.20","4.02","1.00","Oct 15, 2027","1.63","1.20","-","2.08","1.21","2.08","USD","Oct 15, 2022","Oct 31, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","294,177.26","0.40","294,177.26","3,061.00","3,061.00","96.09","United States","-","USD","2.43","4.25","1.00","Feb 15, 2029","2.63","2.42","-","4.25","2.42","4.25","USD","Feb 15, 2019","Feb 15, 2019"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","292,058.92","0.39","292,058.92","2,980.00","2,980.00","97.99","United States","-","USD","0.72","3.85","1.00","Apr 15, 2027","0.13","0.72","-","2.75","0.73","2.75","USD","Apr 15, 2022","Apr 29, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","290,120.25","0.39","290,120.25","2,954.00","2,954.00","98.20","United States","-","USD","1.69","4.07","1.00","Apr 15, 2028","1.25","1.68","-","2.25","1.70","2.25","USD","Apr 15, 2023","Apr 28, 2023"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","289,110.62","0.39","289,110.62","2,914.00","2,914.00","99.23","United States","-","USD","0.23","3.63","1.00","Oct 15, 2026","0.13","0.23","-","2.93","0.23","2.93","USD","Oct 15, 2021","Oct 29, 2021"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","281,534.99","0.38","281,534.99","3,059.00","3,059.00","92.05","United States","-","USD","4.38","4.34","1.00","Jan 15, 2031","0.13","4.38","-","1.96","4.43","1.96","USD","Jan 15, 2021","Jan 29, 2021"
"AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","274,010.34","0.37","274,010.34","544.00","544.00","503.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","271,418.35","0.37","271,418.35","2,913.00","2,913.00","93.17","United States","-","USD","3.89","4.37","1.00","Jul 15, 2030","0.13","3.89","-","1.89","3.94","1.89","USD","Jul 15, 2020","Jul 31, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","262,141.03","0.35","262,141.03","2,680.00","2,680.00","97.80","United States","-","USD","1.50","4.21","1.00","Feb 15, 2028","2.75","1.50","-","4.21","1.50","4.21","USD","Feb 15, 2018","Feb 15, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","261,971.12","0.35","261,971.12","2,692.00","2,692.00","97.32","United States","-","USD","1.46","4.04","1.00","Jan 15, 2028","0.50","1.45","-","2.27","1.47","2.27","USD","Jan 15, 2018","Jan 31, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","258,402.64","0.35","258,402.64","2,630.00","2,630.00","98.24","United States","-","USD","0.97","4.01","1.00","Jul 15, 2027","0.38","0.97","-","2.08","0.98","2.08","USD","Jul 15, 2017","Jul 31, 2017"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","252,291.32","0.34","252,291.32","2,693.00","2,693.00","93.67","United States","-","USD","3.41","4.33","1.00","Jan 15, 2030","0.13","3.41","-","1.98","3.45","1.98","USD","Jan 15, 2020","Jan 31, 2020"
"005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","241,645.24","0.33","241,645.24","1,464.00","1,464.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","231,338.82","0.31","231,338.82","2,346.00","2,346.00","98.63","United States","-","USD","0.48","3.75","1.00","Jan 15, 2027","0.38","0.48","-","3.01","0.48","3.01","USD","Jan 15, 2017","Jan 31, 2017"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","227,787.57","0.31","227,787.57","2,333.00","2,333.00","97.62","United States","-","USD","1.94","4.13","1.00","Jul 15, 2028","0.75","1.94","-","1.92","1.96","1.92","USD","Jul 15, 2018","Jul 31, 2018"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","226,971.13","0.31","226,971.13","2,385.00","2,385.00","95.18","United States","-","USD","2.92","4.31","1.00","Jul 15, 2029","0.25","2.91","-","1.88","2.95","1.88","USD","Jul 15, 2019","Jul 31, 2019"
"ASML","ASML HOLDING NV","Information Technology","Equity","219,236.69","0.30","219,236.69","126.00","126.00","1,734.79","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 17, 1995"
"XOM","EXXONMOBIL HOLDINGS CORP","Energy","Equity","206,544.02","0.28","206,544.02","1,392.00","1,392.00","148.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000660","SK HYNIX INC","Information Technology","Equity","206,296.71","0.28","206,296.71","173.00","173.00","1,193.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","206,276.93","0.28","206,276.93","2,115.00","2,115.00","97.55","United States","-","USD","2.20","4.24","1.00","Nov 15, 2028","3.13","2.20","-","4.24","2.20","4.24","USD","Nov 15, 2018","Nov 15, 2018"
"JNJ","JOHNSON & JOHNSON","Health Care","Equity","200,567.97","0.27","200,567.97","806.00","806.00","248.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"V","VISA INC CLASS A","Financials","Equity","199,167.12","0.27","199,167.12","552.00","552.00","360.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2008"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","196,261.31","0.26","196,261.31","2,022.00","2,022.00","97.06","United States","-","USD","2.42","4.22","1.00","Jan 15, 2029","0.88","2.41","-","2.05","2.44","2.05","USD","Jan 15, 2019","Jan 31, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","184,800.74","0.25","184,800.74","2,184.00","2,184.00","84.61","United States","-","USD","11.91","5.10","1.00","Nov 15, 2043","3.75","12.04","-","5.10","12.04","5.10","USD","Nov 15, 2013","Nov 15, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","182,185.51","0.25","182,185.51","2,721.00","2,721.00","66.96","United States","-","USD","13.99","5.19","1.00","May 15, 2046","2.50","14.17","-","5.19","14.17","5.19","USD","May 15, 2016","May 16, 2016"
"WELL","WELLTOWER INC","Real Estate","Equity","176,227.04","0.24","176,227.04","720.00","720.00","244.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","170,123.87","0.23","170,123.87","2,287.00","2,287.00","74.39","United States","-","USD","12.17","5.08","1.00","Nov 15, 2042","2.75","12.26","-","5.08","12.26","5.08","USD","Nov 15, 2012","Nov 15, 2012"
"WMT","WALMART INC","Consumer Staples","Equity","164,753.08","0.22","164,753.08","1,468.00","1,468.00","112.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","159,834.97","0.22","159,834.97","1,636.00","1,636.00","97.67","United States","-","USD","1.74","4.21","1.00","May 15, 2028","2.88","1.74","-","4.21","1.74","4.21","USD","May 15, 2018","May 15, 2018"
"ABBV","ABBVIE INC","Health Care","Equity","150,070.59","0.20","150,070.59","592.00","592.00","253.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","148,833.09","0.20","148,833.09","2,760.00","2,760.00","53.92","United States","-","USD","16.70","5.23","1.00","Feb 15, 2051","1.88","16.91","-","5.23","16.91","5.23","USD","Feb 15, 2021","Feb 16, 2021"
"MA","MASTERCARD INC CLASS A","Financials","Equity","147,945.16","0.20","147,945.16","270.00","270.00","547.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2006"
"CSCO","CISCO SYSTEMS INC","Information Technology","Equity","146,311.98","0.20","146,311.98","1,322.00","1,322.00","110.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 1990"
"INTC","INTEL CORPORATION","Information Technology","Equity","142,385.45","0.19","142,385.45","1,467.00","1,467.00","97.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLD","PROLOGIS REIT INC","Real Estate","Equity","141,811.18","0.19","141,811.18","962.00","962.00","147.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","139,553.40","0.19","139,553.40","2,058.00","2,058.00","67.81","United States","-","USD","12.27","5.04","1.00","Nov 15, 2041","2.00","12.33","-","5.04","12.33","5.04","USD","Nov 15, 2021","Nov 30, 2021"
"AMAT","APPLIED MATERIAL INC","Information Technology","Equity","139,415.83","0.19","139,415.83","265.00","265.00","525.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","138,930.48","0.19","138,930.48","148.00","148.00","935.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 1985"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","137,948.70","0.19","137,948.70","1,319.00","1,319.00","104.59","United States","-","USD","2.55","4.28","1.00","Apr 15, 2029","3.88","2.55","-","2.10","2.58","2.10","USD","Apr 15, 1999","Apr 15, 1999"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","137,649.19","0.19","137,649.19","1,343.00","1,343.00","102.51","United States","-","USD","1.25","4.15","1.00","Nov 15, 2027","6.13","1.25","-","4.15","1.25","4.15","USD","Nov 15, 1997","Nov 17, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","134,605.42","0.18","134,605.42","1,380.00","1,380.00","97.54","United States","-","USD","1.28","4.18","1.00","Nov 15, 2027","2.25","1.28","-","4.18","1.28","4.18","USD","Nov 15, 2017","Nov 15, 2017"
"BAC","BANK OF AMERICA CORP","Financials","Equity","133,692.81","0.18","133,692.81","2,213.00","2,213.00","60.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","133,368.02","0.18","133,368.02","1,961.00","1,961.00","68.02","United States","-","USD","11.85","4.99","1.00","Feb 15, 2041","1.88","11.90","-","4.99","11.90","4.99","USD","Feb 15, 2021","Mar 01, 2021"
"CAT","CATERPILLAR INC","Industrials","Equity","131,335.05","0.18","131,335.05","152.00","152.00","864.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LRCX","LAM RESEARCH CORP","Information Technology","Equity","128,248.12","0.17","128,248.12","418.00","418.00","306.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984"
"UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","127,353.32","0.17","127,353.32","302.00","302.00","421.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","126,487.82","0.17","126,487.82","1,357.00","1,357.00","93.22","United States","-","USD","11.44","5.09","1.00","Feb 15, 2044","4.50","11.57","-","5.09","11.57","5.09","USD","Feb 15, 2024","Feb 29, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","125,817.46","0.17","125,817.46","1,422.00","1,422.00","88.47","United States","-","USD","11.84","5.11","1.00","Aug 15, 2044","4.13","11.99","-","5.11","11.99","5.11","USD","Aug 15, 2024","Sep 03, 2024"
"NEE","NEXTERA ENERGY INC","Utilities","Equity","123,013.72","0.17","123,013.72","1,398.00","1,398.00","88.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","118,973.09","0.16","118,973.09","1,194.00","1,194.00","99.61","United States","-","USD","1.77","4.22","1.00","May 31, 2028","4.00","1.77","-","4.22","1.77","4.22","USD","May 31, 2026","Jun 01, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","118,690.83","0.16","118,690.83","1,289.00","1,289.00","92.10","United States","-","USD","11.32","5.07","1.00","Aug 15, 2043","4.38","11.44","-","5.07","11.44","5.07","USD","Aug 15, 2023","Aug 31, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","118,431.18","0.16","118,431.18","1,805.00","1,805.00","65.63","United States","-","USD","12.27","5.03","1.00","Aug 15, 2041","1.75","12.32","-","5.03","12.32","5.03","USD","Aug 15, 2021","Aug 31, 2021"
"GE","GE AEROSPACE","Industrials","Equity","117,940.70","0.16","117,940.70","346.00","346.00","341.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON CORP","Energy","Equity","117,781.98","0.16","117,781.98","621.00","621.00","189.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","117,692.06","0.16","117,692.06","1,182.00","1,182.00","99.55","United States","-","USD","0.48","3.83","1.00","Jan 15, 2027","2.38","0.48","-","3.08","0.48","3.08","USD","Jan 15, 2007","Jan 31, 2007"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","117,545.63","0.16","117,545.63","1,150.00","1,150.00","102.17","United States","-","USD","1.66","4.09","1.00","Apr 15, 2028","3.63","1.65","-","2.28","1.67","2.28","USD","Apr 15, 1998","Apr 15, 1998"
"700","TENCENT HOLDINGS LTD","Communication","Equity","117,458.11","0.16","117,458.11","1,927.00","1,927.00","60.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2004"
"PG","PROCTER & GAMBLE","Consumer Staples","Equity","116,358.13","0.16","116,358.13","780.00","780.00","149.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","112,040.02","0.15","112,040.02","1,294.00","1,294.00","86.56","United States","-","USD","11.63","5.07","1.00","May 15, 2043","3.88","11.74","-","5.07","11.74","5.07","USD","May 15, 2023","May 31, 2023"
"HD","HOME DEPOT INC","Consumer Discretionary","Equity","111,042.25","0.15","111,042.25","333.00","333.00","333.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBA","HSBC HOLDINGS PLC","Financials","Equity","110,283.07","0.15","110,283.07","5,545.00","5,545.00","19.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jul 10, 1992"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","109,650.68","0.15","109,650.68","1,106.00","1,106.00","99.11","United States","-","USD","1.45","4.06","1.00","Jan 15, 2028","1.75","1.44","-","2.29","1.46","2.29","USD","Jan 15, 2008","Jan 31, 2008"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","109,158.98","0.15","109,158.98","1,162.00","1,162.00","93.94","United States","-","USD","12.14","5.12","1.00","Nov 15, 2045","4.63","12.33","-","5.12","12.33","5.12","USD","Nov 15, 2025","Dec 01, 2025"
"EQIX","EQUINIX REIT INC","Real Estate","Equity","108,816.11","0.15","108,816.11","107.00","107.00","1,017.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2000"
"KO","COCA-COLA","Consumer Staples","Equity","106,802.89","0.14","106,802.89","1,301.00","1,301.00","82.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","106,485.42","0.14","106,485.42","1,120.00","1,120.00","95.09","United States","-","USD","2.67","4.24","1.00","May 15, 2029","2.38","2.67","-","4.24","2.67","4.24","USD","May 15, 2019","May 15, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","106,291.78","0.14","106,291.78","1,677.00","1,677.00","63.37","United States","-","USD","12.23","4.98","1.00","Nov 15, 2040","1.38","12.26","-","4.98","12.26","4.98","USD","Nov 15, 2020","Nov 30, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","105,782.24","0.14","105,782.24","1,105.00","1,105.00","95.73","United States","-","USD","11.67","5.11","1.00","Feb 15, 2045","4.75","11.83","-","5.11","11.83","5.11","USD","Feb 15, 2025","Feb 28, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","105,616.84","0.14","105,616.84","1,720.00","1,720.00","61.40","United States","-","USD","12.25","4.97","1.00","Aug 15, 2040","1.13","12.27","-","4.97","12.27","4.97","USD","Aug 15, 2020","Aug 31, 2020"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","104,998.85","0.14","104,998.85","1,469.00","1,469.00","71.46","United States","-","USD","11.77","5.00","1.00","May 15, 2041","2.25","11.83","-","5.00","11.83","5.00","USD","May 15, 2021","Jun 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","104,257.86","0.14","104,257.86","1,179.00","1,179.00","88.40","United States","-","USD","11.34","5.05","1.00","Nov 15, 2042","4.00","11.45","-","5.05","11.45","5.05","USD","Nov 15, 2022","Nov 30, 2022"
"TIPS","TREASURY (CPI) NOTE","Treasuries","Fixed Income","104,117.08","0.14","104,117.08","1,032.00","1,032.00","100.91","United States","-","USD","2.38","4.24","1.00","Jan 15, 2029","2.50","2.38","-","2.08","2.40","2.08","USD","Jan 15, 2009","Jan 30, 2009"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","103,481.17","0.14","103,481.17","1,266.00","1,266.00","81.72","United States","-","USD","11.49","5.05","1.00","Aug 15, 2042","3.38","11.58","-","5.05","11.58","5.05","USD","Aug 15, 2022","Aug 31, 2022"
"MRK","MERCK & CO INC","Health Care","Equity","102,986.78","0.14","102,986.78","828.00","828.00","124.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","102,720.62","0.14","102,720.62","1,184.00","1,184.00","86.78","United States","-","USD","11.40","5.06","1.00","Feb 15, 2043","3.88","11.50","-","5.06","11.50","5.06","USD","Feb 15, 2023","Feb 28, 2023"
"GS","GOLDMAN SACHS GROUP INC","Financials","Equity","101,818.25","0.14","101,818.25","97.00","97.00","1,055.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Staples","Equity","100,585.32","0.14","100,585.32","522.00","522.00","192.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2008"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","100,582.69","0.14","100,582.69","1,044.00","1,044.00","96.32","United States","-","USD","11.36","5.07","1.00","Nov 15, 2043","4.75","11.49","-","5.07","11.49","5.07","USD","Nov 15, 2023","Nov 30, 2023"
"PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","100,235.68","0.13","100,235.68","743.00","743.00","134.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","99,992.31","0.13","99,992.31","1,010.00","1,010.00","98.96","United States","-","USD","3.52","4.29","1.00","May 31, 2030","4.00","3.52","-","4.29","3.52","4.29","USD","May 31, 2025","Jun 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","99,482.88","0.13","99,482.88","1,027.00","1,027.00","96.86","United States","-","USD","6.33","4.49","1.00","Feb 15, 2034","4.00","6.33","-","4.49","6.33","4.49","USD","Feb 15, 2024","Feb 15, 2024"
"IBE","IBERDROLA SA","Utilities","Equity","99,276.59","0.13","99,276.59","4,091.00","4,091.00","24.27","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","98,294.85","0.13","98,294.85","986.00","986.00","99.68","United States","-","USD","1.52","4.20","1.00","Feb 29, 2028","4.00","1.52","-","4.20","1.52","4.20","USD","Feb 28, 2023","Feb 28, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","97,429.30","0.13","97,429.30","980.00","980.00","99.45","United States","-","USD","1.61","4.21","1.00","Mar 31, 2028","3.88","1.61","-","4.21","1.61","4.21","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","97,263.11","0.13","97,263.11","1,023.00","1,023.00","95.04","United States","-","USD","1.41","4.20","1.00","Dec 31, 2027","0.63","1.41","-","4.20","1.41","4.20","USD","Dec 31, 2020","Dec 31, 2020"
"GEV","GE VERNOVA INC","Industrials","Equity","97,187.85","0.13","97,187.85","90.00","90.00","1,079.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RY","ROYAL BANK OF CANADA","Financials","Equity","95,487.49","0.13","95,487.49","454.00","454.00","210.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","95,071.04","0.13","95,071.04","1,014.00","1,014.00","93.79","United States","-","USD","2.13","4.24","1.00","Sep 30, 2028","1.25","2.12","-","4.24","2.12","4.24","USD","Sep 30, 2021","Sep 30, 2021"
"NFLX","NETFLIX INC","Communication","Equity","94,912.90","0.13","94,912.90","1,404.00","1,404.00","67.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2002"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","94,177.80","0.13","94,177.80","951.00","951.00","99.07","United States","-","USD","3.28","4.28","1.00","Feb 28, 2030","4.00","3.28","-","4.28","3.28","4.28","USD","Feb 28, 2023","Feb 28, 2023"
"PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","94,112.41","0.13","94,112.41","270.00","270.00","348.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2012"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","93,435.39","0.13","93,435.39","1,308.00","1,308.00","71.43","United States","-","USD","11.99","5.05","1.00","Feb 15, 2042","2.38","12.06","-","5.05","12.06","5.05","USD","Feb 15, 2022","Feb 28, 2022"
"ROP","ROCHE PS PAR AG","Health Care","Equity","93,363.36","0.13","93,363.36","228.00","228.00","409.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 17, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","93,248.94","0.13","93,248.94","974.00","974.00","95.69","United States","-","USD","6.71","4.52","1.00","Aug 15, 2034","3.88","6.71","-","4.52","6.71","4.52","USD","Aug 15, 2024","Aug 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","92,293.54","0.12","92,293.54","1,229.00","1,229.00","75.11","United States","-","USD","12.31","5.10","1.00","May 15, 2043","2.88","12.42","-","5.10","12.42","5.10","USD","May 15, 2013","May 15, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","92,229.07","0.12","92,229.07","930.00","930.00","99.16","United States","-","USD","1.23","4.18","1.00","Oct 31, 2027","3.50","1.23","-","4.18","1.23","4.18","USD","Oct 31, 2025","Oct 31, 2025"
"ENB","ENBRIDGE INC","Energy","Equity","91,475.33","0.12","91,475.33","1,641.00","1,641.00","55.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1984"
"NOVN","NOVARTIS AG","Health Care","Equity","90,966.28","0.12","90,966.28","599.00","599.00","151.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"KLAC","KLA CORP","Information Technology","Equity","90,866.76","0.12","90,866.76","438.00","438.00","207.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","88,548.26","0.12","88,548.26","930.00","930.00","95.20","United States","-","USD","1.64","4.21","1.00","Mar 31, 2028","1.25","1.64","-","4.21","1.64","4.21","USD","Mar 31, 2021","Mar 31, 2021"
"NESN","NESTLE SA","Consumer Staples","Equity","88,513.51","0.12","88,513.51","837.00","837.00","105.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"WFC","WELLS FARGO","Financials","Equity","88,396.29","0.12","88,396.29","1,024.00","1,024.00","86.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RTX","RTX CORP","Industrials","Equity","87,667.11","0.12","87,667.11","451.00","451.00","194.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","86,344.47","0.12","86,344.47","304.00","304.00","284.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","84,878.32","0.11","84,878.32","896.00","896.00","94.70","United States","-","USD","5.69","4.44","1.00","Feb 15, 2033","3.50","5.69","-","4.44","5.69","4.44","USD","Feb 15, 2023","Feb 15, 2023"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","83,711.91","0.11","83,711.91","892.00","892.00","93.84","United States","-","USD","12.08","5.13","1.00","Feb 15, 2046","4.63","12.27","-","5.13","12.27","5.13","USD","Feb 15, 2026","Mar 02, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","83,300.55","0.11","83,300.55","840.00","840.00","99.16","United States","-","USD","6.50","4.50","1.00","May 15, 2034","4.38","6.50","-","4.50","6.50","4.50","USD","May 15, 2024","May 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","82,895.97","0.11","82,895.97","1,164.00","1,164.00","71.23","United States","-","USD","13.80","5.18","1.00","Nov 15, 2046","2.88","14.00","-","5.18","14.00","5.18","USD","Nov 15, 2016","Nov 15, 2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","82,671.21","0.11","82,671.21","865.00","865.00","95.56","United States","-","USD","9.78","4.83","1.00","Nov 15, 2039","4.38","9.83","-","4.83","9.83","4.83","USD","Nov 15, 2009","Nov 16, 2009"
"SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","82,383.13","0.11","82,383.13","361.00","361.00","228.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","82,331.13","0.11","82,331.13","877.00","877.00","93.90","United States","-","USD","2.28","4.24","1.00","Nov 30, 2028","1.50","2.28","-","4.24","2.28","4.24","USD","Nov 30, 2021","Nov 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,908.75","0.11","81,908.75","818.00","818.00","100.16","United States","-","USD","6.13","4.47","1.00","Nov 15, 2033","4.50","6.13","-","4.47","6.13","4.47","USD","Nov 15, 2023","Nov 15, 2023"
"AZN","ASTRAZENECA PLC","Health Care","Equity","81,870.96","0.11","81,870.96","492.00","492.00","166.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1993"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,710.91","0.11","81,710.91","931.00","931.00","87.75","United States","-","USD","5.14","4.38","1.00","Feb 15, 2032","1.88","5.13","-","4.38","5.13","4.38","USD","Feb 15, 2022","Feb 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","81,151.02","0.11","81,151.02","831.00","831.00","97.68","United States","-","USD","7.29","4.56","1.00","Aug 15, 2035","4.25","7.30","-","4.56","7.30","4.56","USD","Aug 15, 2025","Aug 15, 2025"
"MS","MORGAN STANLEY","Financials","Equity","79,022.78","0.11","79,022.78","375.00","375.00","210.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1993"
"LIN","LINDE PLC","Materials","Equity","78,921.57","0.11","78,921.57","154.00","154.00","512.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHEL","SHELL PLC","Energy","Equity","78,754.39","0.11","78,754.39","1,821.00","1,821.00","43.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","77,909.94","0.10","77,909.94","5,229.00","5,229.00","14.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","77,154.65","0.10","77,154.65","769.00","769.00","100.31","United States","-","USD","3.17","4.28","1.00","Dec 31, 2029","4.38","3.16","-","4.28","3.16","4.28","USD","Dec 31, 2024","Dec 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","77,144.76","0.10","77,144.76","787.00","787.00","98.05","United States","-","USD","6.87","4.53","1.00","Nov 15, 2034","4.25","6.87","-","4.53","6.87","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","77,141.79","0.10","77,141.79","777.00","777.00","99.24","United States","-","USD","1.15","4.16","1.00","Sep 30, 2027","3.50","1.15","-","4.16","1.15","4.16","USD","Sep 30, 2025","Sep 30, 2025"
"TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","77,071.67","0.10","77,071.67","7,447.00","7,447.00","10.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 03, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","76,488.92","0.10","76,488.92","765.00","765.00","99.98","United States","-","USD","2.74","4.26","1.00","Jun 30, 2029","4.25","2.74","-","4.26","2.74","4.26","USD","Jun 30, 2024","Jul 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","75,873.20","0.10","75,873.20","776.00","776.00","97.77","United States","-","USD","8.77","4.63","1.00","Feb 15, 2038","4.38","8.79","-","4.63","8.79","4.63","USD","Feb 15, 2008","Feb 15, 2008"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","75,482.90","0.10","75,482.90","805.00","805.00","93.73","United States","-","USD","5.95","4.45","1.00","May 15, 2033","3.38","5.95","-","4.45","5.95","4.45","USD","May 15, 2023","May 15, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","74,816.62","0.10","74,816.62","771.00","771.00","97.08","United States","-","USD","11.77","5.12","1.00","Aug 15, 2045","4.88","11.95","-","5.12","11.95","5.12","USD","Aug 15, 2025","Sep 02, 2025"
"8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","74,785.57","0.10","74,785.57","3,500.00","3,500.00","21.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2001"
"DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","74,780.75","0.10","74,780.75","424.00","424.00","176.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2004"
"O","REALTY INCOME REIT CORP","Real Estate","Equity","74,536.12","0.10","74,536.12","1,144.00","1,144.00","65.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1994"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","74,531.74","0.10","74,531.74","1,201.00","1,201.00","62.05","United States","-","USD","12.12","4.95","1.00","May 15, 2040","1.13","12.14","-","4.95","12.14","4.95","USD","May 15, 2020","Jun 01, 2020"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","73,928.87","0.10","73,928.87","766.00","766.00","96.45","United States","-","USD","7.65","4.59","1.00","Feb 15, 2036","4.13","7.65","-","4.59","7.65","4.59","USD","Feb 15, 2026","Feb 17, 2026"
"C","CITIGROUP INC","Financials","Equity","73,302.06","0.10","73,302.06","569.00","569.00","128.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986"
"SIE","SIEMENS N AG","Industrials","Equity","73,238.89","0.10","73,238.89","242.00","242.00","302.46","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD8146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","73,195.62","0.10","73,195.62","922.00","922.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","72,520.53","0.10","72,520.53","767.00","767.00","94.57","United States","-","USD","11.60","5.09","1.00","May 15, 2044","4.63","11.75","-","5.09","11.75","5.09","USD","May 15, 2024","May 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","71,968.27","0.10","71,968.27","814.00","814.00","88.36","United States","-","USD","4.53","4.33","1.00","May 15, 2031","1.63","4.53","-","4.33","4.53","4.33","USD","May 15, 2021","May 17, 2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","71,451.83","0.10","71,451.83","715.00","715.00","99.99","United States","-","USD","3.71","5.49","1.00","Aug 20, 2026","5.50","3.61","-","5.49","3.61","5.49","USD","Aug 01, 2026","Aug 01, 2026"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","71,380.32","0.10","71,380.32","716.00","716.00","99.64","United States","-","USD","4.17","5.56","1.00","Aug 13, 2026","5.50","4.37","-","5.56","4.37","5.56","USD","Aug 01, 2026","Aug 01, 2026"
"SO","SOUTHERN","Utilities","Equity","71,326.48","0.10","71,326.48","755.00","755.00","94.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","71,298.58","0.10","71,298.58","719.00","719.00","99.21","United States","-","USD","1.69","4.21","1.00","Apr 30, 2028","3.75","1.69","-","4.21","1.69","4.21","USD","Apr 30, 2026","Apr 30, 2026"
"AENA","AENA SME SA","Industrials","Equity","70,193.16","0.09","70,193.16","2,374.00","2,374.00","29.57","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","69,737.63","0.09","69,737.63","721.00","721.00","96.73","United States","-","USD","2.89","4.26","1.00","Aug 31, 2029","3.13","2.89","-","4.26","2.89","4.26","USD","Aug 31, 2022","Aug 31, 2022"
"ORCL","ORACLE CORP","Information Technology","Equity","69,635.46","0.09","69,635.46","574.00","574.00","121.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1986"
"WMB","WILLIAMS INC","Energy","Equity","69,138.28","0.09","69,138.28","932.00","932.00","74.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SNDK","SANDISK CORP","Information Technology","Equity","67,723.95","0.09","67,723.95","49.00","49.00","1,390.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","67,038.48","0.09","67,038.48","315.00","315.00","213.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","66,647.43","0.09","66,647.43","336.00","336.00","198.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","66,547.46","0.09","66,547.46","673.00","673.00","98.94","United States","-","USD","1.31","4.18","1.00","Nov 30, 2027","3.38","1.31","-","4.18","1.31","4.18","USD","Nov 30, 2025","Dec 01, 2025"
"BHP","BHP GROUP LTD","Materials","Equity","66,385.59","0.09","66,385.59","1,648.00","1,648.00","40.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DUK","DUKE ENERGY CORP","Utilities","Equity","66,361.76","0.09","66,361.76","527.00","527.00","125.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","65,888.90","0.09","65,888.90","669.00","669.00","98.52","United States","-","USD","12.11","5.12","1.00","May 15, 2046","5.00","12.31","-","5.12","12.31","5.12","USD","May 15, 2026","Jun 01, 2026"
"AMGN","AMGEN INC","Health Care","Equity","65,823.94","0.09","65,823.94","181.00","181.00","364.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","65,650.25","0.09","65,650.25","688.00","688.00","95.40","United States","-","USD","2.83","4.26","1.00","Jul 31, 2029","2.63","2.83","-","4.26","2.83","4.26","USD","Jul 31, 2022","Aug 01, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","65,515.71","0.09","65,515.71","125.00","125.00","526.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","65,391.30","0.09","65,391.30","546.00","546.00","119.84","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 01, 1991"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","65,109.16","0.09","65,109.16","899.00","899.00","72.42","United States","-","USD","13.17","5.17","1.00","Aug 15, 2045","2.88","13.33","-","5.17","13.33","5.17","USD","Aug 15, 2015","Aug 17, 2015"
"PSA","PUBLIC STORAGE REIT","Real Estate","Equity","65,043.09","0.09","65,043.09","206.00","206.00","315.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","64,991.33","0.09","64,991.33","815.00","815.00","79.75","United States","-","USD","12.37","5.12","1.00","May 15, 2044","3.38","12.51","-","5.12","12.51","5.12","USD","May 15, 2014","May 15, 2014"
"TD","TORONTO DOMINION","Financials","Equity","64,653.24","0.09","64,653.24","537.00","537.00","120.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","64,561.28","0.09","64,561.28","663.00","663.00","97.35","United States","-","USD","5.55","5.42","1.00","Aug 13, 2026","5.00","6.39","-","5.42","6.39","5.42","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","63,949.82","0.09","63,949.82","650.00","650.00","98.41","United States","-","USD","5.46","4.41","1.00","Nov 15, 2032","4.13","5.46","-","4.41","5.46","4.41","USD","Nov 15, 2022","Nov 15, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","63,646.20","0.09","63,646.20","763.00","763.00","83.41","United States","-","USD","11.76","5.09","1.00","Aug 15, 2043","3.63","11.88","-","5.09","11.88","5.09","USD","Aug 15, 2013","Aug 15, 2013"
"MCD","MCDONALDS CORP","Consumer Discretionary","Equity","63,532.90","0.09","63,532.90","237.00","237.00","267.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","63,242.54","0.09","63,242.54","639.00","639.00","98.96","United States","-","USD","1.45","4.21","1.00","Jan 31, 2028","3.50","1.45","-","4.21","1.45","4.21","USD","Jan 31, 2023","Jan 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,921.05","0.08","62,921.05","671.00","671.00","93.83","United States","-","USD","2.20","4.24","1.00","Oct 31, 2028","1.38","2.20","-","4.24","2.20","4.24","USD","Oct 31, 2021","Nov 01, 2021"
"SAN","BANCO SANTANDER SA","Financials","Equity","62,733.35","0.08","62,733.35","4,678.00","4,678.00","13.41","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"VTR","VENTAS REIT INC","Real Estate","Equity","62,627.97","0.08","62,627.97","651.00","651.00","96.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 1989"
"AXP","AMERICAN EXPRESS","Financials","Equity","62,454.08","0.08","62,454.08","177.00","177.00","351.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,107.92","0.08","62,107.92","662.00","662.00","93.79","United States","-","USD","1.96","4.22","1.00","Jul 31, 2028","1.00","1.96","-","4.22","1.96","4.22","USD","Jul 31, 2021","Aug 02, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","62,055.50","0.08","62,055.50","634.00","634.00","97.81","United States","-","USD","7.20","4.55","1.00","May 15, 2035","4.25","7.21","-","4.55","7.21","4.55","USD","May 15, 2025","May 15, 2025"
"PEP","PEPSICO INC","Consumer Staples","Equity","61,798.51","0.08","61,798.51","456.00","456.00","135.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APH","AMPHENOL CORP CLASS A","Information Technology","Equity","61,701.90","0.08","61,701.90","410.00","410.00","150.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"ADI","ANALOG DEVICES INC","Information Technology","Equity","60,885.31","0.08","60,885.31","163.00","163.00","372.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","60,876.11","0.08","60,876.11","1,399.00","1,399.00","43.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","60,749.75","0.08","60,749.75","635.00","635.00","95.67","United States","-","USD","7.60","4.57","1.00","Nov 15, 2035","4.00","7.60","-","4.57","7.60","4.57","USD","Nov 15, 2025","Nov 17, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","60,619.18","0.08","60,619.18","656.00","656.00","92.41","United States","-","USD","14.61","5.13","1.00","Feb 15, 2055","4.63","14.91","-","5.13","14.91","5.13","USD","Feb 15, 2025","Feb 18, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","60,410.46","0.08","60,410.46","726.00","726.00","83.22","United States","-","USD","14.69","5.17","1.00","Nov 15, 2052","4.00","14.97","-","5.17","14.97","5.17","USD","Nov 15, 2022","Nov 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","60,389.68","0.08","60,389.68","620.00","620.00","97.35","United States","-","USD","3.89","4.31","1.00","Oct 31, 2030","3.63","3.88","-","4.31","3.88","4.31","USD","Oct 31, 2025","Oct 31, 2025"
"QCOM","QUALCOMM INC","Information Technology","Equity","60,064.12","0.08","60,064.12","353.00","353.00","170.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1991"
"ALV","ALLIANZ","Financials","Equity","59,777.39","0.08","59,777.39","124.00","124.00","482.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANET","ARISTA NETWORKS INC","Information Technology","Equity","59,162.42","0.08","59,162.42","349.00","349.00","169.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","US TREASURY N/B","Treasuries","Fixed Income","59,041.40","0.08","59,041.40","683.00","683.00","86.39","United States","-","USD","3.93","4.30","1.00","Aug 15, 2030","0.63","3.93","-","4.30","3.93","4.30","USD","Aug 15, 2020","Aug 17, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,962.27","0.08","58,962.27","603.00","603.00","97.75","United States","-","USD","3.38","4.29","1.00","Mar 31, 2030","3.63","3.38","-","4.29","3.38","4.29","USD","Mar 31, 2023","Mar 31, 2023"
"UNP","UNION PACIFIC CORP","Industrials","Equity","58,900.19","0.08","58,900.19","199.00","199.00","296.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","58,881.79","0.08","58,881.79","579.00","579.00","101.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1978"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","58,690.01","0.08","58,690.01","750.00","750.00","78.26","United States","-","USD","11.89","5.08","1.00","Feb 15, 2043","3.13","11.99","-","5.08","11.99","5.08","USD","Feb 15, 2013","Feb 15, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","58,648.69","0.08","58,648.69","606.00","606.00","96.79","United States","-","USD","3.98","4.31","1.00","Nov 30, 2030","3.50","3.97","-","4.31","3.97","4.31","USD","Nov 30, 2025","Dec 01, 2025"
"8035","TOKYO ELECTRON LTD","Information Technology","Equity","58,421.96","0.08","58,421.96","146.00","146.00","400.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENEL","ENEL","Utilities","Equity","58,416.56","0.08","58,416.56","5,174.00","5,174.00","11.29","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 02, 1999"
"TJX","TJX INC","Consumer Discretionary","Equity","57,699.46","0.08","57,699.46","371.00","371.00","155.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","57,527.71","0.08","57,527.71","610.00","610.00","94.31","United States","-","USD","11.79","5.11","1.00","Nov 15, 2044","4.63","11.95","-","5.11","11.95","5.11","USD","Nov 15, 2024","Dec 02, 2024"
"DIS","WALT DISNEY","Communication","Equity","57,175.01","0.08","57,175.01","593.00","593.00","96.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","56,877.53","0.08","56,877.53","581.00","581.00","97.84","United States","-","USD","9.70","4.84","1.00","Feb 15, 2040","4.63","9.75","-","4.84","9.75","4.84","USD","Feb 15, 2010","Feb 16, 2010"
"MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","56,836.87","0.08","56,836.87","292.00","292.00","194.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,434.86","0.08","56,434.86","567.00","567.00","99.55","United States","-","USD","3.01","4.27","1.00","Oct 31, 2029","4.13","3.01","-","4.27","3.01","4.27","USD","Oct 31, 2024","Oct 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,356.71","0.08","56,356.71","565.00","565.00","99.68","United States","-","USD","2.50","4.25","1.00","Mar 31, 2029","4.13","2.50","-","4.25","2.50","4.25","USD","Mar 31, 2024","Apr 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","56,053.03","0.08","56,053.03","565.00","565.00","99.27","United States","-","USD","2.77","4.26","1.00","Jul 31, 2029","4.00","2.77","-","4.26","2.77","4.26","USD","Jul 31, 2024","Jul 31, 2024"
"SCHW","CHARLES SCHWAB CORP","Financials","Equity","56,020.28","0.08","56,020.28","546.00","546.00","102.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,840.35","0.08","55,840.35","567.00","567.00","98.57","United States","-","USD","3.45","4.29","1.00","Apr 30, 2030","3.88","3.45","-","4.29","3.45","4.29","USD","Apr 30, 2025","Apr 30, 2025"
"GILD","GILEAD SCIENCES INC","Health Care","Equity","55,440.62","0.07","55,440.62","416.00","416.00","133.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,415.99","0.07","55,415.99","555.00","555.00","99.89","United States","-","USD","3.19","4.28","1.00","Jan 31, 2030","4.25","3.18","-","4.28","3.18","4.28","USD","Jan 31, 2025","Jan 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","55,247.82","0.07","55,247.82","567.00","567.00","97.45","United States","-","USD","3.23","4.28","1.00","Jan 31, 2030","3.50","3.22","-","4.28","3.22","4.28","USD","Jan 31, 2023","Jan 31, 2023"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","55,067.98","0.07","55,067.98","113.00","113.00","487.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","54,926.61","0.07","54,926.61","3,079.00","3,079.00","17.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NG.","NATIONAL GRID PLC","Utilities","Equity","54,913.70","0.07","54,913.70","3,308.00","3,308.00","16.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 11, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","54,581.10","0.07","54,581.10","554.00","554.00","98.45","United States","-","USD","3.62","4.30","1.00","Jul 31, 2030","3.88","3.62","-","4.30","3.62","4.30","USD","Jul 31, 2025","Jul 31, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","54,396.12","0.07","54,396.12","589.00","589.00","92.39","United States","-","USD","14.61","5.14","1.00","May 15, 2054","4.63","14.91","-","5.14","14.91","5.14","USD","May 15, 2024","May 15, 2024"
"CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","54,283.94","0.07","54,283.94","214.00","214.00","253.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","53,979.45","0.07","53,979.45","651.00","651.00","82.91","United States","-","USD","11.97","5.11","1.00","Feb 15, 2044","3.63","12.09","-","5.11","12.09","5.11","USD","Feb 15, 2014","Feb 18, 2014"
"TRP","TC ENERGY CORP","Energy","Equity","53,865.58","0.07","53,865.58","786.00","786.00","68.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 1985"
"BLK","BLACKROCK INC","Financials","Equity","53,802.84","0.07","53,802.84","51.00","51.00","1,054.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1999"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","53,794.92","0.07","53,794.92","178.00","178.00","301.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UBSG","UBS GROUP AG","Financials","Equity","53,587.89","0.07","53,587.89","1,033.00","1,033.00","51.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 28, 2014"
"SAP","SAP","Information Technology","Equity","53,379.93","0.07","53,379.93","338.00","338.00","157.71","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1989"
"BA","BOEING","Industrials","Equity","53,225.48","0.07","53,225.48","254.00","254.00","209.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","53,042.89","0.07","53,042.89","611.00","611.00","86.81","United States","-","USD","14.77","5.14","1.00","Aug 15, 2054","4.25","15.06","-","5.14","15.06","5.14","USD","Aug 15, 2024","Aug 15, 2024"
"NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","52,523.04","0.07","52,523.04","1,049.00","1,049.00","50.05","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","May 17, 1974"
"ETN","EATON PLC","Industrials","Equity","52,137.46","0.07","52,137.46","130.00","130.00","401.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","52,117.59","0.07","52,117.59","533.00","533.00","97.70","United States","-","USD","5.00","5.47","1.00","Aug 20, 2026","5.00","4.84","-","5.47","4.84","5.47","USD","Aug 01, 2026","Aug 01, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,958.73","0.07","51,958.73","525.00","525.00","99.04","United States","-","USD","3.36","4.28","1.00","Mar 31, 2030","4.00","3.36","-","4.28","3.36","4.28","USD","Mar 31, 2025","Mar 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,840.03","0.07","51,840.03","532.00","532.00","97.42","United States","-","USD","3.80","4.30","1.00","Sep 30, 2030","3.63","3.80","-","4.30","3.80","4.30","USD","Sep 30, 2025","Sep 30, 2025"
"TTE","TOTALENERGIES","Energy","Equity","51,839.75","0.07","51,839.75","639.00","639.00","81.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,706.48","0.07","51,706.48","560.00","560.00","92.28","United States","-","USD","5.24","4.39","1.00","May 15, 2032","2.88","5.24","-","4.39","5.24","4.39","USD","May 15, 2022","May 16, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","51,396.86","0.07","51,396.86","516.00","516.00","99.54","United States","-","USD","3.09","4.27","1.00","Nov 30, 2029","4.13","3.09","-","4.27","3.09","4.27","USD","Nov 30, 2024","Dec 02, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","50,967.79","0.07","50,967.79","516.00","516.00","98.71","United States","-","USD","11.77","5.11","1.00","May 15, 2045","5.00","11.95","-","5.11","11.95","5.11","USD","May 15, 2025","Jun 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,924.03","0.07","50,924.03","503.00","503.00","101.22","United States","-","USD","3.73","4.30","1.00","Sep 30, 2030","4.63","3.73","-","4.30","3.73","4.30","USD","Sep 30, 2023","Oct 02, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,891.38","0.07","50,891.38","512.00","512.00","99.44","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.63","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2025","Sep 02, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,431.41","0.07","50,431.41","511.00","511.00","98.69","United States","-","USD","4.02","4.32","1.00","Jan 31, 2031","4.00","4.02","-","4.32","4.02","4.32","USD","Jan 31, 2024","Jan 31, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","50,283.03","0.07","50,283.03","492.00","492.00","102.19","United States","-","USD","3.80","4.31","1.00","Oct 31, 2030","4.88","3.80","-","4.31","3.80","4.31","USD","Oct 31, 2023","Oct 31, 2023"
"SPOT","SPOTIFY TECHNOLOGY SA","Communication","Equity","49,942.70","0.07","49,942.70","101.00","101.00","492.32","Sweden","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABBN","ABB LTD","Industrials","Equity","49,788.96","0.07","49,788.96","509.00","509.00","97.82","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"RR.","ROLLS-ROYCE HOLDINGS PLC","Industrials","Equity","49,749.97","0.07","49,749.97","2,728.00","2,728.00","18.24","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 10, 1987"
"T","AT&T INC","Communication","Equity","49,703.79","0.07","49,703.79","2,264.00","2,264.00","21.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,620.26","0.07","49,620.26","503.00","503.00","98.71","United States","-","USD","3.19","4.28","1.00","Dec 31, 2029","3.88","3.18","-","4.28","3.18","4.28","USD","Dec 31, 2022","Jan 03, 2023"
"SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","49,618.14","0.07","49,618.14","398.00","398.00","124.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,593.55","0.07","49,593.55","543.00","543.00","91.25","United States","-","USD","5.42","4.41","1.00","Aug 15, 2032","2.75","5.42","-","4.41","5.42","4.41","USD","Aug 15, 2022","Aug 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,521.34","0.07","49,521.34","569.00","569.00","86.97","United States","-","USD","4.35","4.29","1.00","Feb 15, 2031","1.13","4.34","-","4.29","4.34","4.29","USD","Feb 15, 2021","Feb 16, 2021"
"IRM","IRON MOUNTAIN INC","Real Estate","Equity","49,410.76","0.07","49,410.76","398.00","398.00","124.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","49,321.52","0.07","49,321.52","500.00","500.00","98.73","United States","-","USD","1.53","4.20","1.00","Feb 29, 2028","3.38","1.53","-","4.20","1.53","4.20","USD","Feb 28, 2026","Mar 02, 2026"
"8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","48,829.95","0.07","48,829.95","1,181.00","1,181.00","41.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 29, 2002"
"KMI","KINDER MORGAN INC","Energy","Equity","48,583.89","0.07","48,583.89","1,491.00","1,491.00","32.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2011"
"DE","DEERE","Industrials","Equity","48,411.05","0.07","48,411.05","83.00","83.00","586.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","48,387.72","0.07","48,387.72","499.00","499.00","96.95","United States","-","USD","5.62","4.42","1.00","Dec 31, 2032","3.88","5.62","-","4.42","5.62","4.42","USD","Dec 31, 2025","Dec 31, 2025"
"AEP","AMERICAN ELECTRIC POWER INC","Utilities","Equity","48,206.54","0.06","48,206.54","368.00","368.00","131.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","47,866.41","0.06","47,866.41","496.00","496.00","96.46","United States","-","USD","5.99","4.46","1.00","Aug 15, 2033","3.88","6.00","-","4.46","6.00","4.46","USD","Aug 15, 2023","Aug 15, 2023"
"UBER","UBER TECHNOLOGIES INC","Industrials","Equity","47,373.64","0.06","47,373.64","656.00","656.00","72.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","CONOCOPHILLIPS","Energy","Equity","47,155.12","0.06","47,155.12","408.00","408.00","115.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PFE","PFIZER INC","Health Care","Equity","47,104.51","0.06","47,104.51","1,903.00","1,903.00","24.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","47,065.32","0.06","47,065.32","688.00","688.00","68.45","United States","-","USD","13.34","5.16","1.00","Feb 15, 2045","2.50","13.47","-","5.16","13.47","5.16","USD","Feb 15, 2015","Feb 17, 2015"
"2454","MEDIATEK INC","Information Technology","Equity","46,769.33","0.06","46,769.33","452.00","452.00","103.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jul 23, 2001","Jul 23, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","46,687.28","0.06","46,687.28","495.00","495.00","94.33","United States","-","USD","14.64","5.13","1.00","Aug 15, 2055","4.75","14.94","-","5.13","14.94","5.13","USD","Aug 15, 2025","Aug 15, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","46,457.63","0.06","46,457.63","621.00","621.00","74.80","United States","-","USD","11.94","5.06","1.00","Aug 15, 2042","2.75","12.03","-","5.06","12.03","5.06","USD","Aug 15, 2012","Aug 15, 2012"
"BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","46,435.14","0.06","46,435.14","259.00","259.00","179.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,281.71","0.06","46,281.71","467.00","467.00","99.13","United States","-","USD","1.11","4.15","1.00","Sep 15, 2027","3.38","1.11","-","4.15","1.11","4.15","USD","Sep 15, 2024","Sep 16, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,198.62","0.06","46,198.62","467.00","467.00","98.91","United States","-","USD","1.07","4.14","1.00","Aug 31, 2027","3.13","1.07","-","4.14","1.07","4.14","USD","Aug 31, 2022","Aug 31, 2022"
"CRM","SALESFORCE INC","Information Technology","Equity","46,175.21","0.06","46,175.21","266.00","266.00","173.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2004"
"CVS","CVS HEALTH CORP","Health Care","Equity","46,163.71","0.06","46,163.71","429.00","429.00","107.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","46,133.01","0.06","46,133.01","1,820.00","1,820.00","25.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1988"
"TRGP","TARGA RESOURCES CORP","Energy","Equity","46,073.65","0.06","46,073.65","163.00","163.00","282.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2010"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","46,068.04","0.06","46,068.04","469.00","469.00","98.16","United States","-","USD","2.87","4.26","1.00","Aug 31, 2029","3.63","2.87","-","4.26","2.87","4.26","USD","Aug 31, 2024","Sep 03, 2024"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","45,677.31","0.06","45,677.31","458.00","458.00","99.84","United States","-","USD","1.85","4.21","1.00","Jun 30, 2028","4.13","1.85","-","4.21","1.85","4.21","USD","Jun 30, 2026","Jun 30, 2026"
"OKE","ONEOK INC","Energy","Equity","45,092.34","0.06","45,092.34","482.00","482.00","93.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MC","LVMH","Consumer Discretionary","Equity","44,626.25","0.06","44,626.25","80.00","80.00","555.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 1987"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,617.88","0.06","44,617.88","451.00","451.00","98.86","United States","-","USD","1.39","4.20","1.00","Dec 31, 2027","3.38","1.39","-","4.20","1.39","4.20","USD","Dec 31, 2025","Dec 31, 2025"
"SPGI","S&P GLOBAL INC","Financials","Equity","44,475.33","0.06","44,475.33","99.00","99.00","448.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,471.47","0.06","44,471.47","443.00","443.00","100.28","United States","-","USD","1.97","4.23","1.00","Aug 31, 2028","4.38","1.97","-","4.23","1.97","4.23","USD","Aug 31, 2023","Aug 31, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,356.73","0.06","44,356.73","454.00","454.00","97.75","United States","-","USD","2.96","4.26","1.00","Sep 30, 2029","3.50","2.96","-","4.26","2.96","4.26","USD","Sep 30, 2024","Sep 30, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,325.07","0.06","44,325.07","454.00","454.00","97.69","United States","-","USD","4.05","4.32","1.00","Jan 31, 2031","3.75","4.04","-","4.32","4.04","4.32","USD","Jan 31, 2026","Feb 02, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","44,128.22","0.06","44,128.22","439.00","439.00","100.59","United States","-","USD","6.88","4.54","1.00","Feb 15, 2035","4.63","6.88","-","4.54","6.88","4.54","USD","Feb 15, 2025","Feb 18, 2025"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","44,008.88","0.06","44,008.88","706.00","706.00","62.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","43,984.79","0.06","43,984.79","466.00","466.00","94.30","United States","-","USD","14.76","5.13","1.00","May 15, 2055","4.75","15.07","-","5.13","15.07","5.13","USD","May 15, 2025","May 15, 2025"
"AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","43,911.27","0.06","43,911.27","8,730.00","8,730.00","5.03","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 28, 1998"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","43,870.55","0.06","43,870.55","252.00","252.00","174.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","43,454.58","0.06","43,454.58","436.00","436.00","99.65","United States","-","USD","1.19","4.16","1.00","Oct 15, 2027","3.88","1.18","-","4.16","1.18","4.16","USD","Oct 15, 2024","Oct 15, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","43,400.17","0.06","43,400.17","480.00","480.00","90.49","United States","-","USD","14.82","5.14","1.00","Nov 15, 2054","4.50","15.12","-","5.14","15.12","5.14","USD","Nov 15, 2024","Nov 15, 2024"
"COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","43,120.48","0.06","43,120.48","209.00","209.00","206.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1994"
"LNG","CHENIERE ENERGY INC","Energy","Equity","43,039.32","0.06","43,039.32","162.00","162.00","264.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1994"
"PAC","GRUPO AEROPORTUARIO DEL PACIFICO A","Industrials","Equity","42,726.21","0.06","42,726.21","197.00","197.00","217.12","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2006"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,697.84","0.06","42,697.84","493.00","493.00","86.59","United States","-","USD","4.15","4.31","1.00","Nov 15, 2030","0.88","4.15","-","4.31","4.15","4.31","USD","Nov 15, 2020","Nov 16, 2020"
"DHR","DANAHER CORP","Health Care","Equity","42,478.71","0.06","42,478.71","211.00","211.00","201.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AIR","AIRBUS GROUP","Industrials","Equity","42,234.74","0.06","42,234.74","193.00","193.00","218.76","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","42,138.94","0.06","42,138.94","422.00","422.00","99.92","United States","-","USD","1.27","4.19","1.00","Nov 15, 2027","4.13","1.26","-","4.19","1.26","4.19","USD","Nov 15, 2024","Nov 15, 2024"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","42,103.84","0.06","42,103.84","173.00","173.00","242.75","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 05, 1989"
"SAF","SAFRAN SA","Industrials","Equity","41,964.59","0.06","41,964.59","113.00","113.00","370.39","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6501","HITACHI LTD","Industrials","Equity","41,882.89","0.06","41,882.89","1,443.00","1,443.00","29.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","41,871.58","0.06","41,871.58","467.00","467.00","89.64","United States","-","USD","10.26","4.90","1.00","Aug 15, 2040","3.88","10.32","-","4.90","10.32","4.90","USD","Aug 15, 2010","Aug 16, 2010"
"MO","ALTRIA GROUP INC","Consumer Staples","Equity","41,712.73","0.06","41,712.73","559.00","559.00","74.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","41,669.36","0.06","41,669.36","206.00","206.00","202.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","41,613.82","0.06","41,613.82","118.00","118.00","353.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2000"
"EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","41,472.24","0.06","41,472.24","282.00","282.00","147.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"CB","CHUBB","Financials","Equity","41,462.00","0.06","41,462.00","118.00","118.00","352.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGR","PROGRESSIVE CORP","Financials","Equity","41,439.00","0.06","41,439.00","195.00","195.00","212.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,383.19","0.06","41,383.19","423.00","423.00","97.91","United States","-","USD","5.20","4.40","1.00","Jul 31, 2032","4.00","5.19","-","4.40","5.19","4.40","USD","Jul 31, 2025","Jul 31, 2025"
"BATS","BRITISH AMERICAN TOBACCO","Consumer Staples","Equity","41,327.72","0.06","41,327.72","660.00","660.00","62.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"D","DOMINION ENERGY INC","Utilities","Equity","41,312.54","0.06","41,312.54","587.00","587.00","70.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UCG","UNICREDIT","Financials","Equity","41,144.83","0.06","41,144.83","445.00","445.00","92.51","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 11, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","41,113.14","0.06","41,113.14","452.00","452.00","90.91","United States","-","USD","3.39","4.27","1.00","Feb 15, 2030","1.50","3.39","-","4.27","3.39","4.27","USD","Feb 15, 2020","Feb 18, 2020"
"BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","41,064.06","0.06","41,064.06","683.00","683.00","60.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","41,043.56","0.06","41,043.56","537.00","537.00","76.48","United States","-","USD","12.54","5.14","1.00","Aug 15, 2044","3.13","12.68","-","5.14","12.68","5.14","USD","Aug 15, 2014","Aug 15, 2014"
"VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","40,834.03","0.05","40,834.03","85.00","85.00","480.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 1991"
"6758","SONY GROUP CORP","Consumer Discretionary","Equity","40,616.58","0.05","40,616.58","1,902.00","1,902.00","21.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GLW","CORNING INC","Information Technology","Equity","40,498.20","0.05","40,498.20","265.00","265.00","153.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6857","ADVANTEST CORP","Information Technology","Equity","40,482.89","0.05","40,482.89","239.00","239.00","169.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9984","SOFTBANK GROUP CORP","Communication","Equity","40,362.20","0.05","40,362.20","1,210.00","1,210.00","33.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 25, 1994"
"SRE","SEMPRA","Utilities","Equity","40,133.16","0.05","40,133.16","443.00","443.00","90.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PH","PARKER-HANNIFIN CORP","Industrials","Equity","40,120.95","0.05","40,120.95","42.00","42.00","950.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BMO","BANK OF MONTREAL","Financials","Equity","40,090.19","0.05","40,090.19","225.00","225.00","178.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","39,969.14","0.05","39,969.14","381.00","381.00","104.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1992"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","39,966.25","0.05","39,966.25","420.00","420.00","95.06","United States","-","USD","9.58","4.77","1.00","May 15, 2039","4.25","9.62","-","4.77","9.62","4.77","USD","May 15, 2009","May 15, 2009"
"TBOND","TREASURY BOND (OLD)","Treasuries","Fixed Income","39,709.46","0.05","39,709.46","421.00","421.00","94.42","United States","-","USD","14.76","5.12","1.00","Feb 15, 2056","4.75","15.07","-","5.12","15.07","5.12","USD","Feb 15, 2026","Feb 17, 2026"
"VICI","VICI PPTYS INC","Real Estate","Equity","39,137.14","0.05","39,137.14","1,458.00","1,458.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,870.62","0.05","38,870.62","403.00","403.00","96.37","United States","-","USD","5.47","4.42","1.00","Oct 31, 2032","3.75","5.47","-","4.42","5.47","4.42","USD","Oct 31, 2025","Oct 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","38,798.41","0.05","38,798.41","385.00","385.00","100.65","United States","-","USD","2.65","4.25","1.00","May 31, 2029","4.50","2.65","-","4.25","2.65","4.25","USD","May 31, 2024","May 31, 2024"
"TBOND","TREASURY BOND (2OLD)","Treasuries","Fixed Income","38,697.51","0.05","38,697.51","418.00","418.00","92.47","United States","-","USD","14.96","5.12","1.00","Nov 15, 2055","4.63","15.28","-","5.12","15.28","5.12","USD","Nov 15, 2025","Nov 17, 2025"
"G2MB0025","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38,605.00","0.05","38,605.00","393.00","393.00","98.11","United States","-","USD","5.03","5.38","1.00","Nov 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","38,498.85","0.05","38,498.85","573.00","573.00","67.24","United States","-","USD","13.76","5.18","1.00","Feb 15, 2046","2.50","13.93","-","5.18","13.93","5.18","USD","Feb 15, 2016","Feb 16, 2016"
"DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","38,414.17","0.05","38,414.17","101.00","101.00","381.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 2016"
"LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","38,363.56","0.05","38,363.56","187.00","187.00","204.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","38,052.40","0.05","38,052.40","780.00","780.00","48.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2003"
"G2MA7648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,930.83","0.05","37,930.83","469.00","469.00","80.88","United States","-","USD","7.22","5.14","1.00","Oct 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Oct 01, 2021","Oct 01, 2021"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","37,832.95","0.05","37,832.95","385.00","385.00","98.28","United States","-","USD","7.82","4.59","1.00","May 15, 2036","4.38","7.83","-","4.59","7.83","4.59","USD","May 15, 2026","May 15, 2026"
"BNP","BNP PARIBAS SA","Financials","Equity","37,649.48","0.05","37,649.48","320.00","320.00","117.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1993"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","37,640.06","0.05","37,640.06","384.00","384.00","98.14","United States","-","USD","5.79","4.44","1.00","Apr 30, 2033","4.13","5.79","-","4.44","5.79","4.44","USD","Apr 30, 2026","Apr 30, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","37,630.17","0.05","37,630.17","395.00","395.00","95.26","United States","-","USD","2.56","4.25","1.00","Mar 31, 2029","2.38","2.55","-","4.25","2.55","4.25","USD","Mar 31, 2022","Mar 31, 2022"
"VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","37,431.96","0.05","37,431.96","128.00","128.00","291.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2018"
"G2MA7766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37,259.58","0.05","37,259.58","461.00","461.00","80.88","United States","-","USD","7.22","5.14","1.00","Dec 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Dec 01, 2021","Dec 01, 2021"
"ENGI","ENGIE SA","Utilities","Equity","37,174.97","0.05","37,174.97","1,212.00","1,212.00","30.67","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2005"
"D05","DBS GROUP HOLDINGS LTD","Financials","Equity","37,137.02","0.05","37,137.02","667.00","667.00","55.67","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","37,034.67","0.05","37,034.67","538.00","538.00","68.89","United States","-","USD","15.45","5.19","1.00","Aug 15, 2052","3.00","15.71","-","5.19","15.71","5.19","USD","Aug 15, 2022","Aug 15, 2022"
"ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","36,898.42","0.05","36,898.42","48.00","48.00","764.71","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 16, 1985"
"SYK","STRYKER CORP","Health Care","Equity","36,889.10","0.05","36,889.10","116.00","116.00","319.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,720.10","0.05","36,720.10","374.00","374.00","98.12","United States","-","USD","4.19","4.32","1.00","Mar 31, 2031","3.88","4.19","-","4.32","4.19","4.32","USD","Mar 31, 2026","Mar 31, 2026"
"FNMA4492","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36,655.45","0.05","36,655.45","462.00","462.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","36,464.89","0.05","36,464.89","368.00","368.00","99.18","United States","-","USD","1.73","4.22","1.00","May 15, 2028","3.75","1.73","-","4.22","1.73","4.22","USD","May 15, 2025","May 15, 2025"
"HWM","HOWMET AEROSPACE INC","Industrials","Equity","36,189.83","0.05","36,189.83","133.00","133.00","271.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BNY","BANK OF NEW YORK MELLON CORP","Financials","Equity","35,982.81","0.05","35,982.81","229.00","229.00","156.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NOW","SERVICENOW INC","Information Technology","Equity","35,916.10","0.05","35,916.10","343.00","343.00","104.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2012"
"AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","35,781.41","0.05","35,781.41","187.00","187.00","191.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"MDT","MEDTRONIC PLC","Health Care","Equity","35,709.08","0.05","35,709.08","429.00","429.00","83.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","35,669.01","0.05","35,669.01","510.00","510.00","70.00","Australia","-","USD","0.00","4.31","-","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990"
"BP.","BP PLC","Energy","Equity","35,547.63","0.05","35,547.63","5,071.00","5,071.00","7.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","35,528.11","0.05","35,528.11","457.00","457.00","77.68","United States","-","USD","15.16","5.17","1.00","May 15, 2053","3.63","15.44","-","5.17","15.44","5.17","USD","May 15, 2023","May 15, 2023"
"FRSD8140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35,110.84","0.05","35,110.84","442.00","442.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"VST","VISTRA CORP","Utilities","Equity","35,033.92","0.05","35,033.92","222.00","222.00","157.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","35,006.39","0.05","35,006.39","297.00","297.00","117.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,937.14","0.05","34,937.14","433.00","433.00","80.66","United States","-","USD","11.57","5.04","1.00","May 15, 2042","3.25","11.66","-","5.04","11.66","5.04","USD","May 15, 2022","May 31, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,635.86","0.05","34,635.86","483.00","483.00","71.74","United States","-","USD","14.01","5.19","1.00","Feb 15, 2048","3.00","14.22","-","5.19","14.22","5.19","USD","Feb 15, 2018","Feb 15, 2018"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","34,624.82","0.05","34,624.82","1,121.00","1,121.00","30.90","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,604.20","0.05","34,604.20","399.00","399.00","86.77","United States","-","USD","14.64","5.15","1.00","Feb 15, 2054","4.25","14.93","-","5.15","14.93","5.15","USD","Feb 15, 2024","Feb 15, 2024"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","34,596.04","0.05","34,596.04","397.00","397.00","87.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LMT","LOCKHEED MARTIN CORP","Industrials","Equity","34,595.75","0.05","34,595.75","68.00","68.00","509.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","34,570.45","0.05","34,570.45","74.00","74.00","468.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"GET","GETLINK","Industrials","Equity","34,535.43","0.05","34,535.43","1,612.00","1,612.00","21.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2007"
"ETR","ENTERGY CORP","Utilities","Equity","34,498.23","0.05","34,498.23","308.00","308.00","111.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","34,496.60","0.05","34,496.60","333.00","333.00","103.59","United States","-","USD","8.25","4.57","1.00","May 15, 2037","5.00","8.27","-","4.57","8.27","4.57","USD","May 15, 2007","Aug 15, 2007"
"EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","34,464.14","0.05","34,464.14","501.00","501.00","68.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1993"
"ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","34,202.41","0.05","34,202.41","134.00","134.00","255.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6098","RECRUIT HOLDINGS LTD","Industrials","Equity","34,168.99","0.05","34,168.99","433.00","433.00","78.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 2014"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","34,132.35","0.05","34,132.35","344.00","344.00","99.13","United States","-","USD","4.34","4.32","1.00","May 31, 2031","4.13","4.34","-","4.32","4.34","4.32","USD","May 31, 2026","Jun 01, 2026"
"MCK","MCKESSON CORP","Health Care","Equity","34,089.70","0.05","34,089.70","41.00","41.00","831.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APP","APPLOVIN CORP CLASS A","Information Technology","Equity","34,057.50","0.05","34,057.50","80.00","80.00","424.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","33,885.81","0.05","33,885.81","357.00","357.00","94.87","United States","-","USD","5.98","5.43","1.00","Aug 20, 2026","4.50","5.55","-","5.43","5.55","5.43","USD","Aug 01, 2026","Aug 01, 2026"
"OR","LOREAL SA","Consumer Staples","Equity","33,859.84","0.05","33,859.84","78.00","78.00","433.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,653.58","0.05","33,653.58","334.00","334.00","100.67","United States","-","USD","4.78","4.36","1.00","Dec 31, 2031","4.50","4.78","-","4.36","4.78","4.36","USD","Dec 31, 2024","Dec 31, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","33,576.74","0.05","33,576.74","134.00","134.00","250.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,342.97","0.04","33,342.97","353.00","353.00","94.51","United States","-","USD","1.89","4.22","1.00","Jun 30, 2028","1.25","1.89","-","4.22","1.89","4.22","USD","Jun 30, 2021","Jun 30, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","33,337.04","0.04","33,337.04","337.00","337.00","98.91","United States","-","USD","3.61","4.30","1.00","Jul 31, 2030","4.00","3.61","-","4.30","3.61","4.30","USD","Jul 31, 2023","Jul 31, 2023"
"GSK","GLAXOSMITHKLINE","Health Care","Equity","33,199.76","0.04","33,199.76","1,313.00","1,313.00","25.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1299","AIA GROUP LTD","Financials","Equity","33,171.91","0.04","33,171.91","3,434.00","3,434.00","9.66","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 29, 2010"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","33,025.58","0.04","33,025.58","324.00","324.00","101.97","United States","-","USD","2.38","5.29","1.00","Aug 20, 2026","6.00","2.93","-","5.29","2.93","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"USB","US BANCORP","Financials","Equity","32,845.26","0.04","32,845.26","520.00","520.00","63.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"285A","KIOXIA HOLDINGS CORP","Information Technology","Equity","32,690.08","0.04","32,690.08","102.00","102.00","320.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,581.29","0.04","32,581.29","335.00","335.00","97.24","United States","-","USD","4.05","4.31","1.00","Dec 31, 2030","3.63","4.05","-","4.31","4.05","4.31","USD","Dec 31, 2025","Dec 31, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,575.35","0.04","32,575.35","332.00","332.00","98.07","United States","-","USD","5.05","4.38","1.00","Apr 30, 2032","4.00","5.06","-","4.38","5.06","4.38","USD","Apr 30, 2025","Apr 30, 2025"
"EOAN","E.ON N","Utilities","Equity","32,495.50","0.04","32,495.50","1,480.00","1,480.00","21.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,490.28","0.04","32,490.28","331.00","331.00","98.02","United States","-","USD","3.62","4.30","1.00","Jun 30, 2030","3.75","3.62","-","4.30","3.62","4.30","USD","Jun 30, 2023","Jun 30, 2023"
"FTNT","FORTINET INC","Information Technology","Equity","32,486.43","0.04","32,486.43","203.00","203.00","160.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2009"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,424.00","0.04","32,424.00","331.00","331.00","98.09","United States","-","USD","3.54","4.29","1.00","May 31, 2030","3.75","3.54","-","4.29","3.54","4.29","USD","May 31, 2023","May 31, 2023"
"ISP","INTESA SANPAOLO","Financials","Equity","32,418.99","0.04","32,418.99","4,484.00","4,484.00","7.23","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1985"
"XEL","XCEL ENERGY INC","Utilities","Equity","32,387.84","0.04","32,387.84","412.00","412.00","78.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2308","DELTA ELECTRONICS INC","Information Technology","Equity","32,225.11","0.04","32,225.11","610.00","610.00","52.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","32,214.29","0.04","32,214.29","326.00","326.00","98.76","United States","-","USD","3.10","4.27","1.00","Nov 30, 2029","3.88","3.10","-","4.27","3.10","4.27","USD","Nov 30, 2022","Nov 30, 2022"
"NU","NU HOLDINGS CLASS A","Financials","Equity","32,168.36","0.04","32,168.36","2,299.00","2,299.00","13.99","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2021"
"TMUS","T MOBILE US INC","Communication","Equity","31,874.56","0.04","31,874.56","163.00","163.00","195.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2007"
"EXC","EXELON CORP","Utilities","Equity","31,849.56","0.04","31,849.56","693.00","693.00","45.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NEM","NEWMONT","Materials","Equity","31,821.65","0.04","31,821.65","357.00","357.00","89.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7472","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31,819.52","0.04","31,819.52","377.00","377.00","84.36","United States","-","USD","6.76","5.12","1.00","Jul 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"GD","GENERAL DYNAMICS CORP","Industrials","Equity","31,706.64","0.04","31,706.64","86.00","86.00","370.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADBE","ADOBE INC","Information Technology","Equity","31,702.04","0.04","31,702.04","135.00","135.00","234.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1986"
"PWR","QUANTA SERVICES INC","Industrials","Equity","31,584.73","0.04","31,584.73","50.00","50.00","632.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","31,456.57","0.04","31,456.57","455.00","455.00","69.13","United States","-","USD","14.73","5.20","1.00","May 15, 2049","2.88","14.96","-","5.20","14.96","5.20","USD","May 15, 2019","May 15, 2019"
"RIO","RIO TINTO PLC","Materials","Equity","31,285.44","0.04","31,285.44","351.00","351.00","89.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 23, 1987"
"SAN","SANOFI SA","Health Care","Equity","31,169.40","0.04","31,169.40","355.00","355.00","87.73","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CSX","CSX CORP","Industrials","Equity","31,103.98","0.04","31,103.98","621.00","621.00","50.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4465","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31,071.66","0.04","31,071.66","391.00","391.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Equity","31,005.07","0.04","31,005.07","98.00","98.00","315.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011"
"VLO","VALERO ENERGY CORP","Energy","Equity","30,982.06","0.04","30,982.06","99.00","99.00","313.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","30,950.30","0.04","30,950.30","424.00","424.00","73.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 13, 2000"
"INGA","ING GROEP NV","Financials","Equity","30,866.74","0.04","30,866.74","951.00","951.00","32.46","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"SNOW","SNOWFLAKE INC","Information Technology","Equity","30,818.74","0.04","30,818.74","112.00","112.00","274.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BX","BLACKSTONE INC","Financials","Equity","30,763.54","0.04","30,763.54","249.00","249.00","123.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","30,545.51","0.04","30,545.51","553.00","553.00","55.25","United States","-","USD","16.64","5.22","1.00","Aug 15, 2051","2.00","16.87","-","5.22","16.87","5.22","USD","Aug 15, 2021","Aug 16, 2021"
"FNFS4654","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","30,498.18","0.04","30,498.18","383.00","383.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2023","May 01, 2023"
"CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","30,397.80","0.04","30,397.80","92.00","92.00","329.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 1987"
"BARC","BARCLAYS PLC","Financials","Equity","30,305.07","0.04","30,305.07","4,405.00","4,405.00","6.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"9983","FAST RETAILING LTD","Consumer Discretionary","Equity","30,191.81","0.04","30,191.81","62.00","62.00","485.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 1994"
"TNOTE","TREASURY NOTE (OLD)","Treasuries","Fixed Income","30,071.69","0.04","30,071.69","304.00","304.00","98.84","United States","-","USD","5.85","4.45","1.00","May 31, 2033","4.25","5.85","-","4.45","5.85","4.45","USD","May 31, 2026","Jun 01, 2026"
"CNQ","CANADIAN NATURAL RESOURCES LTD","Energy","Equity","30,047.91","0.04","30,047.91","683.00","683.00","44.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,895.61","0.04","29,895.61","306.00","306.00","97.57","United States","-","USD","5.57","4.43","1.00","Jan 31, 2033","4.00","5.57","-","4.43","5.57","4.43","USD","Jan 31, 2026","Feb 02, 2026"
"CME","CME GROUP INC CLASS A","Financials","Equity","29,765.23","0.04","29,765.23","121.00","121.00","245.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2002"
"WM","WASTE MANAGEMENT INC","Industrials","Equity","29,737.63","0.04","29,737.63","124.00","124.00","239.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 1988"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","29,691.62","0.04","29,691.62","205.00","205.00","144.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2001"
"CMI","CUMMINS INC","Industrials","Equity","29,512.20","0.04","29,512.20","46.00","46.00","639.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH INC","Financials","Equity","29,355.79","0.04","29,355.79","161.00","161.00","182.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","29,197.79","0.04","29,197.79","26,543.00","26,543.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2005"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","29,148.76","0.04","29,148.76","295.00","295.00","98.74","United States","-","USD","4.96","4.38","1.00","Mar 31, 2032","4.13","4.96","-","4.38","4.96","4.38","USD","Mar 31, 2025","Mar 31, 2025"
"RWE","RWE AG","Utilities","Equity","28,979.23","0.04","28,979.23","438.00","438.00","66.18","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","28,911.84","0.04","28,911.84","106.00","106.00","272.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2019"
"DDOG","DATADOG INC CLASS A","Information Technology","Equity","28,895.74","0.04","28,895.74","110.00","110.00","263.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","28,665.07","0.04","28,665.07","250.00","250.00","114.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jun 07, 1993","Jun 07, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","28,641.74","0.04","28,641.74","290.00","290.00","98.60","United States","-","USD","8.96","4.65","1.00","May 15, 2038","4.50","8.99","-","4.65","8.99","4.65","USD","May 15, 2008","Aug 15, 2008"
"WBC","WESTPAC BANKING CORPORATION","Financials","Equity","28,616.35","0.04","28,616.35","1,115.00","1,115.00","25.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FHZN","FLUGHAFEN ZUERICH AG","Industrials","Equity","28,607.48","0.04","28,607.48","100.00","100.00","287.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 12, 1992"
"G2MA9171","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28,582.19","0.04","28,582.19","283.00","283.00","100.88","United States","-","USD","3.97","5.30","1.00","Sep 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Sep 01, 2023","Sep 01, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","28,518.50","0.04","28,518.50","205.00","205.00","139.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","28,267.77","0.04","28,267.77","250.00","250.00","113.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 1999"
"HDFCBANK","HDFC BANK LTD","Financials","Equity","28,243.37","0.04","28,243.37","3,504.00","3,504.00","8.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1995"
"CMCSA","COMCAST CORP CLASS A","Communication","Equity","28,178.06","0.04","28,178.06","1,185.00","1,185.00","23.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FCX","FREEPORT MCMORAN INC","Materials","Equity","28,115.95","0.04","28,115.95","478.00","478.00","58.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1995"
"LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","27,992.48","0.04","27,992.48","18,787.00","18,787.00","1.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,984.83","0.04","27,984.83","351.00","351.00","79.70","United States","-","USD","11.43","5.02","1.00","Feb 15, 2042","3.13","11.50","-","5.02","11.50","5.02","USD","Feb 15, 2012","Feb 15, 2012"
"PSX","PHILLIPS 66","Energy","Equity","27,980.24","0.04","27,980.24","134.00","134.00","208.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2012"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","27,867.75","0.04","27,867.75","279.00","279.00","99.82","United States","-","USD","1.89","4.22","1.00","Jul 31, 2028","4.13","1.89","-","4.22","1.89","4.22","USD","Jul 31, 2023","Jul 31, 2023"
"2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","27,790.18","0.04","27,790.18","3,823.00","3,823.00","7.27","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Sep 26, 1991","Sep 26, 1991"
"NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","27,784.53","0.04","27,784.53","1,000.00","1,000.00","27.78","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MMM","3M","Industrials","Equity","27,768.61","0.04","27,768.61","175.00","175.00","159.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELV","ELEVANCE HEALTH INC","Health Care","Equity","27,736.41","0.04","27,736.41","73.00","73.00","382.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2001"
"BN","BROOKFIELD CORP CLASS A","Financials","Equity","27,452.17","0.04","27,452.17","648.00","648.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 11, 1997"
"8058","MITSUBISHI CORP","Industrials","Equity","27,325.91","0.04","27,325.91","999.00","999.00","27.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","27,120.90","0.04","27,120.90","275.00","275.00","98.80","United States","-","USD","5.93","4.45","1.00","Jun 30, 2033","4.25","5.93","-","4.45","5.93","4.45","USD","Jun 30, 2026","Jun 30, 2026"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,113.98","0.04","27,113.98","319.00","319.00","85.00","United States","-","USD","14.61","5.16","1.00","Aug 15, 2053","4.13","14.90","-","5.16","14.90","5.16","USD","Aug 15, 2023","Aug 15, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","27,089.27","0.04","27,089.27","306.00","306.00","88.53","United States","-","USD","9.67","4.72","1.00","Feb 15, 2039","3.50","9.71","-","4.72","9.71","4.72","USD","Feb 15, 2009","Feb 17, 2009"
"8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","27,043.68","0.04","27,043.68","584.00","584.00","46.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 29, 2002"
"6861","KEYENCE CORP","Information Technology","Equity","26,776.31","0.04","26,776.31","61.00","61.00","436.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1988"
"MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","26,754.20","0.04","26,754.20","73.00","73.00","366.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1993"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","26,607.10","0.04","26,607.10","276.00","276.00","96.28","United States","-","USD","4.59","4.76","1.00","Aug 18, 2026","4.00","4.79","-","4.76","4.79","4.76","USD","Aug 01, 2026","Aug 01, 2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","26,593.19","0.04","26,593.19","188.00","188.00","141.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2005"
"SSE","SSE PLC","Utilities","Equity","26,587.63","0.04","26,587.63","805.00","805.00","33.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 29, 1993"
"INTU","INTUIT INC","Information Technology","Equity","26,577.08","0.04","26,577.08","90.00","90.00","293.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1993"
"CS","AXA SA","Financials","Equity","26,548.85","0.04","26,548.85","520.00","520.00","51.06","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 25, 1986"
"CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","26,375.25","0.04","26,375.25","288.00","288.00","91.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","26,317.64","0.04","26,317.64","338.00","338.00","77.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITW","ILLINOIS TOOL INC","Industrials","Equity","26,121.64","0.04","26,121.64","96.00","96.00","271.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TRV","TRAVELERS COMPANIES INC","Financials","Equity","26,112.43","0.04","26,112.43","71.00","71.00","368.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","26,082.24","0.04","26,082.24","1,901.00","1,901.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 15, 1998"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","26,081.78","0.04","26,081.78","257.00","257.00","101.56","United States","-","USD","2.89","5.48","1.00","Aug 13, 2026","6.00","3.29","-","5.48","3.29","5.48","USD","Aug 01, 2026","Aug 01, 2026"
"AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","26,027.32","0.04","26,027.32","156.00","156.00","167.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1998"
"PCG","PG&E CORP","Utilities","Equity","25,930.38","0.03","25,930.38","1,488.00","1,488.00","17.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDLZ","MONDELEZ INTERNATIONAL INC CLASS A","Consumer Staples","Equity","25,861.71","0.03","25,861.71","429.00","429.00","60.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2001"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,859.67","0.03","25,859.67","266.00","266.00","97.11","United States","-","USD","5.37","4.41","1.00","Sep 30, 2032","3.88","5.37","-","4.41","5.37","4.41","USD","Sep 30, 2025","Sep 30, 2025"
"EMR","EMERSON ELECTRIC","Industrials","Equity","25,647.78","0.03","25,647.78","188.00","188.00","136.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","25,537.37","0.03","25,537.37","257.00","257.00","99.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2021"
"G2MA7935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25,410.53","0.03","25,410.53","314.00","314.00","80.88","United States","-","USD","7.46","5.06","1.00","Mar 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Mar 01, 2022","Mar 01, 2022"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","25,371.67","0.03","25,371.67","43.00","43.00","589.29","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MCO","MOODYS CORP","Financials","Equity","25,360.25","0.03","25,360.25","50.00","50.00","505.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","25,276.15","0.03","25,276.15","86.00","86.00","293.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 1994"
"EOG","EOG RESOURCES INC","Energy","Equity","25,252.14","0.03","25,252.14","179.00","179.00","141.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 1989"
"AON","AON PLC CLASS A","Financials","Equity","25,236.04","0.03","25,236.04","70.00","70.00","362.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","25,187.73","0.03","25,187.73","75.00","75.00","334.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6981","MURATA MANUFACTURING LTD","Information Technology","Equity","25,181.35","0.03","25,181.35","536.00","536.00","46.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","25,116.78","0.03","25,116.78","251.00","251.00","100.06","United States","-","USD","1.48","4.21","1.00","Feb 15, 2028","4.25","1.48","-","4.21","1.48","4.21","USD","Feb 15, 2025","Feb 18, 2025"
"ICICIBANK","ICICI BANK LTD","Financials","Equity","25,114.14","0.03","25,114.14","1,659.00","1,659.00","15.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1997"
"SHW","SHERWIN WILLIAMS","Materials","Equity","25,052.02","0.03","25,052.02","77.00","77.00","323.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE (OTR)","Treasuries","Fixed Income","24,944.66","0.03","24,944.66","252.00","252.00","99.13","United States","-","USD","4.42","4.32","1.00","Jun 30, 2031","4.13","4.42","-","4.32","4.42","4.32","USD","Jun 30, 2026","Jun 30, 2026"
"ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","24,900.98","0.03","24,900.98","985.00","985.00","25.29","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 01, 1998","Jan 02, 1985"
"ROST","ROSS STORES INC","Consumer Discretionary","Equity","24,897.90","0.03","24,897.90","106.00","106.00","235.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1985"
"CI","CIGNA","Health Care","Equity","24,780.59","0.03","24,780.59","87.00","87.00","283.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1982"
"G2MA7367","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24,762.62","0.03","24,762.62","294.00","294.00","84.36","United States","-","USD","6.76","5.12","1.00","May 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","May 01, 2021","May 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,704.29","0.03","24,704.29","250.00","250.00","98.91","United States","-","USD","5.69","4.44","1.00","Mar 31, 2033","4.25","5.69","-","4.44","5.69","4.44","USD","Mar 31, 2026","Mar 31, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,525.24","0.03","24,525.24","245.00","245.00","100.23","United States","-","USD","3.92","4.32","1.00","Nov 30, 2030","4.38","3.91","-","4.32","3.91","4.32","USD","Nov 30, 2023","Nov 30, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,514.36","0.03","24,514.36","248.00","248.00","98.94","United States","-","USD","1.77","4.22","1.00","May 31, 2028","3.63","1.77","-","4.22","1.77","4.22","USD","May 31, 2023","May 31, 2023"
"CL","COLGATE-PALMOLIVE","Consumer Staples","Equity","24,444.75","0.03","24,444.75","266.00","266.00","91.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SU","SUNCOR ENERGY INC","Energy","Equity","24,356.95","0.03","24,356.95","391.00","391.00","62.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,330.37","0.03","24,330.37","416.00","416.00","58.43","United States","-","USD","16.37","5.21","1.00","Feb 15, 2052","2.25","16.61","-","5.21","16.61","5.21","USD","Feb 15, 2022","Feb 15, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,239.36","0.03","24,239.36","248.00","248.00","97.73","United States","-","USD","4.04","4.32","1.00","Dec 31, 2030","3.75","4.04","-","4.32","4.04","4.32","USD","Dec 31, 2023","Jan 02, 2024"
"BA.","BAE SYSTEMS PLC","Industrials","Equity","24,168.49","0.03","24,168.49","959.00","959.00","25.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","24,125.02","0.03","24,125.02","75.00","75.00","323.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2013"
"WES","WESFARMERS LTD","Consumer Discretionary","Equity","24,120.21","0.03","24,120.21","371.00","371.00","65.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 04, 1989"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","24,057.35","0.03","24,057.35","250.00","250.00","96.13","United States","-","USD","5.68","4.43","1.00","Feb 28, 2033","3.75","5.69","-","4.43","5.69","4.43","USD","Feb 28, 2026","Mar 02, 2026"
"RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","24,049.11","0.03","24,049.11","84.00","84.00","286.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1993"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","24,025.69","0.03","24,025.69","309.00","309.00","77.76","United States","-","USD","14.92","5.17","1.00","Feb 15, 2053","3.63","15.20","-","5.17","15.20","5.17","USD","Feb 15, 2023","Feb 15, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Industrials","Equity","24,010.01","0.03","24,010.01","106.00","106.00","226.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"INVH","INVITATION HOMES INC","Real Estate","Equity","23,942.06","0.03","23,942.06","796.00","796.00","30.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2017"
"TBOND","TREASURY BOND (OTR)","Treasuries","Fixed Income","23,937.66","0.03","23,937.66","244.00","244.00","98.27","United States","-","USD","14.83","5.11","1.00","May 15, 2056","5.00","15.15","-","5.11","15.15","5.11","USD","May 15, 2026","May 15, 2026"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","23,848.63","0.03","23,848.63","241.00","241.00","98.84","United States","-","USD","2.94","4.27","1.00","Sep 30, 2029","3.88","2.94","-","4.27","2.94","4.27","USD","Sep 30, 2022","Sep 30, 2022"
"ADP","AEROPORTS DE PARIS SA","Industrials","Equity","23,812.62","0.03","23,812.62","197.00","197.00","120.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 2006"
"7011","MITSUBISHI HEAVY INDUSTRIES LTD","Industrials","Equity","23,756.29","0.03","23,756.29","1,049.00","1,049.00","22.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","23,738.65","0.03","23,738.65","292.00","292.00","81.20","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2016"
"DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","23,676.47","0.03","23,676.47","125.00","125.00","189.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","23,655.10","0.03","23,655.10","537.00","537.00","44.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SNPS","SYNOPSYS INC","Information Technology","Equity","23,563.76","0.03","23,563.76","62.00","62.00","378.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992"
"O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","23,560.40","0.03","23,560.40","1,061.00","1,061.00","22.21","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","23,516.26","0.03","23,516.26","441.00","441.00","53.29","United States","-","USD","17.12","5.22","1.00","Nov 15, 2051","1.88","17.35","-","5.22","17.35","5.22","USD","Nov 15, 2021","Nov 15, 2021"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","23,448.74","0.03","23,448.74","277.00","277.00","84.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 23, 1993"
"NOC","NORTHROP GRUMMAN CORP","Industrials","Equity","23,398.14","0.03","23,398.14","45.00","45.00","523.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INVE B","INVESTOR CLASS B","Financials","Equity","23,347.80","0.03","23,347.80","569.00","569.00","41.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SLB","SLB NV","Energy","Equity","23,184.22","0.03","23,184.22","500.00","500.00","46.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","23,151.85","0.03","23,151.85","889.00","889.00","26.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1991"
"402340","SK SQUARE LTD","Industrials","Equity","23,009.35","0.03","23,009.35","29.00","29.00","796.16","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2021"
"NWG","NATWEST GROUP PLC","Financials","Equity","23,008.02","0.03","23,008.02","2,574.00","2,574.00","8.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CTAS","CINTAS CORP","Industrials","Equity","23,000.20","0.03","23,000.20","114.00","114.00","201.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS9130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","22,905.74","0.03","22,905.74","289.00","289.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"FNMA4281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22,852.47","0.03","22,852.47","288.00","288.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","22,843.78","0.03","22,843.78","301.00","301.00","75.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"MFC","MANULIFE FINANCIAL CORP","Financials","Equity","22,837.19","0.03","22,837.19","537.00","537.00","42.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 24, 1999"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","22,825.80","0.03","22,825.80","265.00","265.00","86.07","United States","-","USD","4.78","4.34","1.00","Aug 15, 2031","1.25","4.78","-","4.34","4.78","4.34","USD","Aug 15, 2021","Aug 16, 2021"
"MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","22,758.67","0.03","22,758.67","55.00","55.00","410.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ASR","GRUPO AEROPORTUARIO ADR REPRESENTI","Industrials","Equity","22,730.00","0.03","22,730.00","83.00","83.00","274.37","Mexico","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2000"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","22,709.45","0.03","22,709.45","231.00","231.00","98.28","United States","-","USD","10.10","4.92","1.00","Feb 15, 2041","4.75","10.17","-","4.92","10.17","4.92","USD","Feb 15, 2011","Feb 15, 2011"
"REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","22,705.76","0.03","22,705.76","34.00","34.00","672.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"TDG","TRANSDIGM GROUP INC","Industrials","Equity","22,588.45","0.03","22,588.45","19.00","19.00","1,204.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","22,505.64","0.03","22,505.64","236.00","236.00","95.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"8031","MITSUI LTD","Industrials","Equity","22,489.98","0.03","22,489.98","784.00","784.00","28.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FDX","FEDEX CORP","Industrials","Equity","22,406.73","0.03","22,406.73","73.00","73.00","306.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","22,335.42","0.03","22,335.42","223.00","223.00","99.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WPC","W. P. CAREY REIT INC","Real Estate","Equity","22,287.40","0.03","22,287.40","296.00","296.00","75.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 1998"
"ECL","ECOLAB INC","Materials","Equity","22,273.32","0.03","22,273.32","83.00","83.00","268.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AEM","AGNICO EAGLE MINES LTD","Materials","Equity","22,261.60","0.03","22,261.60","163.00","163.00","136.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KKR","KKR AND CO INC","Financials","Equity","22,222.71","0.03","22,222.71","229.00","229.00","96.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE (2OLD)","Treasuries","Fixed Income","22,016.63","0.03","22,016.63","224.00","224.00","98.09","United States","-","USD","4.27","4.32","1.00","Apr 30, 2031","3.88","4.28","-","4.32","4.28","4.32","USD","Apr 30, 2026","Apr 30, 2026"
"HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","22,010.17","0.03","22,010.17","915.00","915.00","24.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","21,979.85","0.03","21,979.85","243.00","243.00","90.52","United States","-","USD","4.02","4.56","1.00","Aug 18, 2026","2.00","3.74","-","4.56","3.74","4.56","USD","Aug 01, 2026","Aug 01, 2026"
"FNMA4437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","21,947.01","0.03","21,947.01","276.00","276.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"PPL","PEMBINA PIPELINE CORP","Energy","Equity","21,838.06","0.03","21,838.06","430.00","430.00","50.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 1998"
"G2MA7826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,763.88","0.03","21,763.88","269.00","269.00","80.88","United States","-","USD","7.22","5.14","1.00","Jan 20, 2052","2.00","6.23","-","5.14","6.23","5.14","USD","Jan 01, 2022","Jan 01, 2022"
"ALL","ALLSTATE CORP","Financials","Equity","21,753.46","0.03","21,753.46","86.00","86.00","253.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1993"
"AJG","ARTHUR J GALLAGHER","Financials","Equity","21,725.86","0.03","21,725.86","86.00","86.00","253.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","21,712.06","0.03","21,712.06","73.00","73.00","296.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","21,693.65","0.03","21,693.65","496.00","496.00","43.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","21,682.28","0.03","21,682.28","218.00","218.00","99.32","United States","-","USD","3.69","4.30","1.00","Aug 31, 2030","4.13","3.69","-","4.30","3.69","4.30","USD","Aug 31, 2023","Aug 31, 2023"
"8001","ITOCHU CORP","Industrials","Equity","21,632.16","0.03","21,632.16","1,849.00","1,849.00","11.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PCAR","PACCAR INC","Industrials","Equity","21,468.23","0.03","21,468.23","173.00","173.00","124.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","21,452.05","0.03","21,452.05","352.00","352.00","60.96","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 23, 2001"
"GLEN","GLENCORE PLC","Materials","Equity","21,409.35","0.03","21,409.35","3,112.00","3,112.00","6.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2011"
"HONA","HONEYWELL AEROSPACE INC","Industrials","Equity","21,396.92","0.03","21,396.92","106.00","106.00","202.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026"
"TFC","TRUIST FINANCIAL CORP","Financials","Equity","21,247.41","0.03","21,247.41","417.00","417.00","51.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR","Communication","Equity","21,194.50","0.03","21,194.50","177.00","177.00","119.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026"
"TGT","TARGET CORP","Consumer Staples","Equity","21,178.40","0.03","21,178.40","152.00","152.00","139.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","21,163.33","0.03","21,163.33","118.00","118.00","179.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 29, 1996"
"G2MA7534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21,152.45","0.03","21,152.45","251.00","251.00","84.36","United States","-","USD","6.76","5.12","1.00","Aug 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"URI","UNITED RENTALS INC","Industrials","Equity","21,132.39","0.03","21,132.39","21.00","21.00","1,012.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1997"
"CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","21,040.78","0.03","21,040.78","166.00","166.00","126.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 17, 1995"
"MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","20,998.98","0.03","20,998.98","16.00","16.00","1,328.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2004"
"DG","VINCI SA","Industrials","Equity","20,876.46","0.03","20,876.46","155.00","155.00","134.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1988"
"WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","20,796.56","0.03","20,796.56","804.00","804.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 2022"
"DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","20,789.73","0.03","20,789.73","933.00","933.00","22.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2018"
"MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","20,761.83","0.03","20,761.83","155.00","155.00","133.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 1994"
"FNMA4305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20,706.66","0.03","20,706.66","261.00","261.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"DBK","DEUTSCHE BANK AG","Financials","Equity","20,702.85","0.03","20,702.85","592.00","592.00","34.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"NA","NATIONAL BANK OF CANADA","Financials","Equity","20,521.82","0.03","20,521.82","127.00","127.00","161.93","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","20,486.54","0.03","20,486.54","620.00","620.00","33.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","20,095.06","0.03","20,095.06","245.00","245.00","82.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1993"
"ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","20,032.87","0.03","20,032.87","138.00","138.00","144.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","19,950.07","0.03","19,950.07","12.00","12.00","1,712.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1997"
"GWW","WW GRAINGER INC","Industrials","Equity","19,910.96","0.03","19,910.96","15.00","15.00","1,371.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","19,848.91","0.03","19,848.91","400.00","400.00","49.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1992"
"FNCA9034","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","19,844.24","0.03","19,844.24","249.00","249.00","79.71","United States","-","USD","7.32","5.22","1.00","Feb 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","19,762.77","0.03","19,762.77","164.00","164.00","120.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 1993"
"G2MA7936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,726.77","0.03","19,726.77","234.00","234.00","84.37","United States","-","USD","6.78","5.12","1.00","Mar 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","19,724.64","0.03","19,724.64","443.00","443.00","44.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2015"
"REL","RELX PLC","Industrials","Equity","19,708.56","0.03","19,708.56","583.00","583.00","33.82","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 28, 1986"
"NDA FI","NORDEA BANK","Financials","Equity","19,662.14","0.03","19,662.14","1,008.00","1,008.00","19.51","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,661.34","0.03","19,661.34","209.00","209.00","94.14","United States","-","USD","14.40","5.15","1.00","Nov 15, 2053","4.75","14.69","-","5.15","14.69","5.15","USD","Nov 15, 2023","Nov 15, 2023"
"G2MB1142","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,593.25","0.03","19,593.25","200.00","200.00","97.81","United States","-","USD","5.00","5.42","1.00","May 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","May 01, 2026","May 01, 2026"
"G2MA7051","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,550.21","0.03","19,550.21","241.00","241.00","81.00","United States","-","USD","7.13","5.18","1.00","Dec 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Dec 01, 2020","Dec 01, 2020"
"CTVA","CORTEVA INC","Materials","Equity","19,494.62","0.03","19,494.62","225.00","225.00","86.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,418.00","0.03","19,418.00","200.00","200.00","97.27","United States","-","USD","3.47","4.29","1.00","Apr 30, 2030","3.50","3.47","-","4.29","3.47","4.29","USD","Apr 30, 2023","May 01, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,411.31","0.03","19,411.31","263.00","263.00","73.71","United States","-","USD","13.29","5.17","1.00","Nov 15, 2045","3.00","13.46","-","5.17","13.46","5.17","USD","Nov 15, 2015","Nov 16, 2015"
"PRX","PROSUS NV CLASS N","Consumer Discretionary","Equity","19,352.99","0.03","19,352.99","424.00","424.00","45.60","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 11, 2019"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,330.95","0.03","19,330.95","222.00","222.00","87.19","United States","-","USD","3.69","4.30","1.00","May 15, 2030","0.63","3.69","-","4.30","3.69","4.30","USD","May 15, 2020","May 15, 2020"
"3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","19,262.90","0.03","19,262.90","1,041.00","1,041.00","18.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 2018"
"DHL","DEUTSCHE POST AG","Industrials","Equity","19,257.36","0.03","19,257.36","300.00","300.00","64.13","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"G2MA7767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19,251.79","0.03","19,251.79","228.00","228.00","84.36","United States","-","USD","6.76","5.12","1.00","Dec 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","19,246.06","0.03","19,246.06","259.00","259.00","74.27","United States","-","USD","13.09","5.15","1.00","May 15, 2045","3.00","13.24","-","5.15","13.24","5.15","USD","May 15, 2015","May 15, 2015"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","19,076.73","0.03","19,076.73","192.00","192.00","99.17","United States","-","USD","3.02","4.27","1.00","Oct 31, 2029","4.00","3.02","-","4.27","3.02","4.27","USD","Oct 31, 2022","Oct 31, 2022"
"COR","CENCORA INC","Health Care","Equity","18,988.56","0.03","18,988.56","62.00","62.00","303.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 04, 1995"
"G2MA9781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18,967.97","0.03","18,967.97","183.00","183.00","103.56","United States","-","USD","1.97","5.22","1.00","Jul 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"1810","XIAOMI CORP","Information Technology","Equity","18,918.25","0.03","18,918.25","5,344.00","5,344.00","3.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2018"
"AFL","AFLAC INC","Financials","Equity","18,882.75","0.03","18,882.75","152.00","152.00","124.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","18,857.23","0.03","18,857.23","767.00","767.00","24.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABX","BARRICK MINING CORP","Materials","Equity","18,817.31","0.03","18,817.31","539.00","539.00","34.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EL","ESSILORLUXOTTICA SA","Health Care","Equity","18,734.69","0.03","18,734.69","98.00","98.00","191.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DAL","DELTA AIR LINES INC","Industrials","Equity","18,505.51","0.02","18,505.51","219.00","219.00","84.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2007"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,498.04","0.02","18,498.04","200.00","200.00","92.54","United States","-","USD","2.92","4.24","1.00","Aug 15, 2029","1.63","2.92","-","4.24","2.92","4.24","USD","Aug 15, 2019","Aug 15, 2019"
"HCA","HCA HEALTHCARE INC","Health Care","Equity","18,491.71","0.02","18,491.71","50.00","50.00","370.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","18,484.25","0.02","18,484.25","247.00","247.00","74.73","United States","-","USD","12.88","5.15","1.00","Nov 15, 2044","3.00","13.02","-","5.15","13.02","5.15","USD","Nov 15, 2014","Nov 17, 2014"
"LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","18,471.30","0.02","18,471.30","115.00","115.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,373.40","0.02","18,373.40","191.00","191.00","95.99","United States","-","USD","2.70","4.25","1.00","May 31, 2029","2.75","2.70","-","4.25","2.70","4.25","USD","May 31, 2022","May 31, 2022"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","18,355.29","0.02","18,355.29","20,171.00","20,171.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2006"
"GLE","SOCIETE GENERALE SA","Financials","Equity","18,316.92","0.02","18,316.92","214.00","214.00","85.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 20, 1987"
"BKR","BAKER HUGHES CLASS A","Energy","Equity","18,300.79","0.02","18,300.79","332.00","332.00","55.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2015"
"F","FORD MOTOR CO","Consumer Discretionary","Equity","18,275.48","0.02","18,275.48","1,306.00","1,306.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","18,230.96","0.02","18,230.96","182.00","182.00","99.96","United States","-","USD","1.14","4.16","1.00","Sep 30, 2027","4.13","1.14","-","4.16","1.14","4.16","USD","Sep 30, 2022","Sep 30, 2022"
"LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","18,176.57","0.02","18,176.57","24.00","24.00","765.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AME","AMETEK INC","Industrials","Equity","17,983.35","0.02","17,983.35","76.00","76.00","235.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,947.06","0.02","17,947.06","182.00","182.00","98.65","United States","-","USD","5.12","4.39","1.00","May 31, 2032","4.13","5.12","-","4.39","5.12","4.39","USD","May 31, 2025","Jun 02, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","17,930.45","0.02","17,930.45","57.00","57.00","314.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2014"
"ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","17,884.27","0.02","17,884.27","5,024.00","5,024.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 25, 2010"
"CIEN","CIENA CORP","Information Technology","Equity","17,817.73","0.02","17,817.73","47.00","47.00","378.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1997"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,757.13","0.02","17,757.13","181.00","181.00","97.95","United States","-","USD","5.22","4.40","1.00","Jun 30, 2032","4.00","5.22","-","4.40","5.22","4.40","USD","Jun 30, 2025","Jun 30, 2025"
"BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","17,679.72","0.02","17,679.72","90.00","90.00","197.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"CAH","CARDINAL HEALTH INC","Health Care","Equity","17,665.92","0.02","17,665.92","78.00","78.00","225.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VOLV B","VOLVO CLASS B","Industrials","Equity","17,664.27","0.02","17,664.27","505.00","505.00","34.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"DB1","DEUTSCHE BOERSE AG","Financials","Equity","17,520.37","0.02","17,520.37","60.00","60.00","291.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 05, 2001"
"EA","ELECTRONIC ARTS INC","Communication","Equity","17,518.70","0.02","17,518.70","84.00","84.00","209.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1989"
"ARGX","ARGENX","Health Care","Equity","17,500.87","0.02","17,500.87","20.00","20.00","859.64","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CARR","CARRIER GLOBAL CORP","Industrials","Equity","17,481.90","0.02","17,481.90","261.00","261.00","66.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","17,475.81","0.02","17,475.81","518.00","518.00","33.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TER","TERADYNE INC","Information Technology","Equity","17,472.70","0.02","17,472.70","52.00","52.00","333.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","17,456.31","0.02","17,456.31","552.00","552.00","31.60","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2001"
"LHX","L3HARRIS TECHNOLOGIES INC","Industrials","Equity","17,445.09","0.02","17,445.09","62.00","62.00","280.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","17,426.60","0.02","17,426.60","147.00","147.00","118.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2001"
"FITB","FIFTH THIRD BANCORP","Financials","Equity","17,350.78","0.02","17,350.78","302.00","302.00","57.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","17,310.97","0.02","17,310.97","861.00","861.00","20.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 2002"
"BAYN","BAYER AG","Health Care","Equity","17,308.70","0.02","17,308.70","321.00","321.00","53.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"3690","MEITUAN","Consumer Discretionary","Equity","17,302.27","0.02","17,302.27","1,572.00","1,572.00","11.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 20, 2018"
"UDR","UDR REIT INC","Real Estate","Equity","17,295.40","0.02","17,295.40","435.00","435.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7741","HOYA CORP","Health Care","Equity","17,268.78","0.02","17,268.78","111.00","111.00","155.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RHM","RHEINMETALL AG","Industrials","Equity","17,245.57","0.02","17,245.57","15.00","15.00","1,129.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 19, 1996"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","17,226.92","0.02","17,226.92","340.00","340.00","50.70","United States","-","USD","17.26","5.23","1.00","Nov 15, 2050","1.63","17.46","-","5.23","17.46","5.23","USD","Nov 15, 2020","Nov 16, 2020"
"ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","17,224.27","0.02","17,224.27","38.00","38.00","458.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","17,216.04","0.02","17,216.04","180.00","180.00","95.46","United States","-","USD","1.25","4.18","1.00","Oct 31, 2027","0.50","1.25","-","4.18","1.25","4.18","USD","Oct 31, 2020","Nov 02, 2020"
"FAST","FASTENAL","Industrials","Equity","17,185.17","0.02","17,185.17","384.00","384.00","44.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 1987"
"NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","17,166.76","0.02","17,166.76","395.00","395.00","43.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD8324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17,049.06","0.02","17,049.06","170.00","170.00","100.22","United States","-","USD","3.87","5.43","1.00","May 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"PYPL","PAYPAL HOLDINGS INC","Financials","Equity","17,012.65","0.02","17,012.65","299.00","299.00","56.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2015"
"NUE","NUCOR CORP","Materials","Equity","16,998.84","0.02","16,998.84","74.00","74.00","230.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBAY","EBAY INC","Consumer Discretionary","Equity","16,962.04","0.02","16,962.04","149.00","149.00","114.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1998"
"BN","DANONE SA","Consumer Staples","Equity","16,941.99","0.02","16,941.99","203.00","203.00","83.43","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"COHR","COHERENT CORP","Information Technology","Equity","16,929.84","0.02","16,929.84","59.00","59.00","285.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOKIA","NOKIA","Information Technology","Equity","16,911.35","0.02","16,911.35","1,663.00","1,663.00","10.17","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jan 02, 1990"
"S58","SATS LTD","Industrials","Equity","16,897.25","0.02","16,897.25","4,760.00","4,760.00","3.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","16,872.96","0.02","16,872.96","259.00","259.00","65.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1993"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","16,859.64","0.02","16,859.64","162.00","162.00","104.01","Mexico","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2006"
"9433","KDDI CORP","Communication","Equity","16,804.59","0.02","16,804.59","953.00","953.00","17.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 09, 1993"
"MET","METLIFE INC","Financials","Equity","16,796.42","0.02","16,796.42","181.00","181.00","92.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"CABK","CAIXABANK SA","Financials","Equity","16,784.16","0.02","16,784.16","1,178.00","1,178.00","14.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 2007"
"APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","16,722.81","0.02","16,722.81","141.00","141.00","118.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2011"
"FRSD8182","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16,688.63","0.02","16,688.63","210.00","210.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","16,670.90","0.02","16,670.90","597.00","597.00","27.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"G2MB0091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16,582.11","0.02","16,582.11","169.00","169.00","98.11","United States","-","USD","5.03","5.38","1.00","Dec 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","16,546.50","0.02","16,546.50","9.00","9.00","1,911.82","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 10, 1993"
"ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","16,523.29","0.02","16,523.29","825.00","825.00","20.02","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 13, 2022"
"DVN","DEVON ENERGY CORP","Energy","Equity","16,495.09","0.02","16,495.09","377.00","377.00","43.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1985"
"AZO","AUTOZONE INC","Consumer Discretionary","Equity","16,467.49","0.02","16,467.49","5.00","5.00","2,994.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1991"
"GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","16,338.91","0.02","16,338.91","366.00","366.00","44.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STT","STATE STREET CORP","Financials","Equity","16,324.87","0.02","16,324.87","89.00","89.00","182.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DSV","DSV","Industrials","Equity","16,233.63","0.02","16,233.63","64.00","64.00","254.06","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Aug 22, 1990"
"EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","16,193.76","0.02","16,193.76","191.00","191.00","85.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2000"
"1120","AL RAJHI BANK","Financials","Equity","16,001.54","0.02","16,001.54","922.00","922.00","17.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"AAL","ANGLO AMERICAN PLC","Materials","Equity","15,995.97","0.02","15,995.97","354.00","354.00","45.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HUM","HUMANA INC","Health Care","Equity","15,986.74","0.02","15,986.74","40.00","40.00","398.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMP","AMERIPRISE FINANCE INC","Financials","Equity","15,913.13","0.02","15,913.13","30.00","30.00","526.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2005"
"FNFS6645","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,898.45","0.02","15,898.45","182.00","182.00","87.53","United States","-","USD","6.40","5.23","1.00","May 01, 2052","3.00","5.60","-","5.23","5.60","5.23","USD","Dec 01, 2023","Dec 01, 2023"
"LONN","LONZA GROUP AG","Health Care","Equity","15,891.99","0.02","15,891.99","23.00","23.00","697.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 27, 1999"
"7974","NINTENDO LTD","Communication","Equity","15,830.72","0.02","15,830.72","353.00","353.00","44.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ALAB","ASTERA LABS INC","Information Technology","Equity","15,816.52","0.02","15,816.52","51.00","51.00","309.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2024"
"G2MA7987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,814.54","0.02","15,814.54","187.00","187.00","84.37","United States","-","USD","6.78","5.12","1.00","Apr 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Apr 01, 2022","Apr 01, 2022"
"SREN","SWISS RE AG","Financials","Equity","15,814.01","0.02","15,814.01","95.00","95.00","167.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 04, 1989"
"EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","15,787.99","0.02","15,787.99","71.00","71.00","221.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15,637.98","0.02","15,637.98","185.00","185.00","84.36","United States","-","USD","6.76","5.12","1.00","Sep 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"VALE3","CIA VALE DO RIO DOCE SH","Materials","Equity","15,622.91","0.02","15,622.91","1,105.00","1,105.00","14.14","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 01, 1991"
"BAS","BASF N","Materials","Equity","15,580.98","0.02","15,580.98","284.00","284.00","54.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FRSD8134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,573.04","0.02","15,573.04","196.00","196.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,514.15","0.02","15,514.15","153.00","153.00","101.47","United States","-","USD","8.09","4.57","1.00","Feb 15, 2037","4.75","8.10","-","4.57","8.10","4.57","USD","Feb 15, 2007","Feb 15, 2007"
"9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","15,443.81","0.02","15,443.81","469.00","469.00","32.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 1990"
"ADSK","AUTODESK INC","Information Technology","Equity","15,370.27","0.02","15,370.27","71.00","71.00","217.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1985"
"PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","15,306.84","0.02","15,306.84","178.00","178.00","86.05","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","15,297.98","0.02","15,297.98","223.00","223.00","68.70","United States","-","USD","14.33","5.20","1.00","Nov 15, 2047","2.75","14.53","-","5.20","14.53","5.20","USD","Nov 15, 2017","Nov 15, 2017"
"388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","15,251.41","0.02","15,251.41","301.00","301.00","50.68","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2000"
"AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","15,248.43","0.02","15,248.43","452.00","452.00","33.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8362","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,204.58","0.02","15,204.58","152.00","152.00","100.22","United States","-","USD","3.87","5.43","1.00","Sep 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Aug 01, 2023","Aug 01, 2023"
"HOLN","HOLCIM LTD AG","Materials","Equity","15,137.22","0.02","15,137.22","164.00","164.00","92.17","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","15,122.92","0.02","15,122.92","18.00","18.00","862.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 18, 1989"
"FNFS2040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15,115.57","0.02","15,115.57","190.00","190.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2022","May 01, 2022"
"FRRA5205","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","15,097.33","0.02","15,097.33","181.00","181.00","83.42","United States","-","USD","6.70","5.36","1.00","May 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Apr 01, 2021","Apr 01, 2021"
"WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","15,040.67","0.02","15,040.67","145.00","145.00","103.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ENI","ENI","Energy","Equity","15,001.68","0.02","15,001.68","608.00","608.00","24.68","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 29, 1995"
"CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","14,938.88","0.02","14,938.88","132.00","132.00","112.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1993"
"DGE","DIAGEO PLC","Consumer Staples","Equity","14,938.55","0.02","14,938.55","705.00","705.00","21.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 01, 1998","Jan 02, 1985"
"IDXX","IDEXX LABORATORIES INC","Health Care","Equity","14,898.72","0.02","14,898.72","26.00","26.00","563.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 21, 1991"
"RACE","FERRARI NV","Consumer Discretionary","Equity","14,872.63","0.02","14,872.63","40.00","40.00","372.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","14,861.91","0.02","14,861.91","232.00","232.00","64.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2017"
"ATD","ALIMENTATION COUCHE TARD INC","Consumer Staples","Equity","14,848.49","0.02","14,848.49","231.00","231.00","64.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ASM","ASM INTERNATIONAL NV","Information Technology","Equity","14,846.64","0.02","14,846.64","15.00","15.00","977.36","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 13, 1996"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","14,821.19","0.02","14,821.19","159.00","159.00","93.40","United States","-","USD","2.37","4.24","1.00","Dec 31, 2028","1.38","2.36","-","4.24","2.36","4.24","USD","Dec 31, 2021","Dec 31, 2021"
"9999","NETEASE INC","Communication","Equity","14,797.73","0.02","14,797.73","550.00","550.00","26.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2020"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","14,767.60","0.02","14,767.60","62.00","62.00","238.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1997"
"FERG","FERGUSON ENTERPRISES INC","Industrials","Equity","14,735.40","0.02","14,735.40","64.00","64.00","229.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSCI","MSCI INC","Financials","Equity","14,696.30","0.02","14,696.30","24.00","24.00","625.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2007"
"BDX","BECTON DICKINSON","Health Care","Equity","14,677.89","0.02","14,677.89","95.00","95.00","154.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FLEX","FLEX LTD","Information Technology","Equity","14,677.89","0.02","14,677.89","122.00","122.00","119.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 1994"
"RSG","REPUBLIC SERVICES INC","Industrials","Equity","14,666.39","0.02","14,666.39","67.00","67.00","220.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"FNCA9308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,663.20","0.02","14,663.20","170.00","170.00","86.17","United States","-","USD","7.17","5.11","1.00","Feb 01, 2051","3.00","6.68","-","5.11","6.68","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","14,645.71","0.02","14,645.71","2,063.00","2,063.00","7.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 24, 2004"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","14,539.88","0.02","14,539.88","56.00","56.00","257.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1995"
"AHR","AMERICAN HEALTHCARE REIT INC","Real Estate","Equity","14,529.25","0.02","14,529.25","256.00","256.00","56.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2024"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","14,460.10","0.02","14,460.10","115.00","115.00","125.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BXP","BXP INC","Real Estate","Equity","14,427.51","0.02","14,427.51","212.00","212.00","67.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"FNCB9217","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14,420.24","0.02","14,420.24","142.00","142.00","101.90","United States","-","USD","2.85","5.40","1.00","Sep 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","14,383.46","0.02","14,383.46","179.00","179.00","80.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","14,378.86","0.02","14,378.86","62.00","62.00","231.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1991"
"2914","JAPAN TOBACCO INC","Consumer Staples","Equity","14,271.04","0.02","14,271.04","365.00","365.00","39.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1994"
"8002","MARUBENI CORP","Industrials","Equity","14,270.11","0.02","14,270.11","465.00","465.00","30.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","14,235.19","0.02","14,235.19","3,532.00","3,532.00","4.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"3988","BANK OF CHINA LTD H","Financials","Equity","14,213.23","0.02","14,213.23","21,214.00","21,214.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2006"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","14,210.94","0.02","14,210.94","178.00","178.00","79.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","14,156.89","0.02","14,156.89","1,704.00","1,704.00","8.31","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"SLF","SUN LIFE FINANCIAL INC","Financials","Equity","14,154.99","0.02","14,154.99","175.00","175.00","80.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2000"
"CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","14,139.63","0.02","14,139.63","427.00","427.00","33.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"HLN","HALEON PLC","Health Care","Equity","14,077.01","0.02","14,077.01","2,827.00","2,827.00","4.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 2022"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","14,052.87","0.02","14,052.87","206.00","206.00","68.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFA1889","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,913.88","0.02","13,913.88","143.00","143.00","97.06","United States","-","USD","5.55","5.05","1.00","Sep 01, 2048","4.50","5.27","-","5.05","5.27","5.05","USD","Jun 01, 2025","Jun 01, 2025"
"8591","ORIX CORP","Financials","Equity","13,900.62","0.02","13,900.62","364.00","364.00","38.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS9434","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,865.73","0.02","13,865.73","138.00","138.00","100.22","United States","-","USD","3.87","5.43","1.00","Feb 01, 2054","5.50","4.28","-","5.43","4.28","5.43","USD","Oct 01, 2024","Oct 01, 2024"
"ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","13,806.10","0.02","13,806.10","161.00","161.00","85.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5803","FUJIKURA LTD","Industrials","Equity","13,801.28","0.02","13,801.28","502.00","502.00","27.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"XYZ","BLOCK INC CLASS A","Financials","Equity","13,799.20","0.02","13,799.20","174.00","174.00","79.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2015"
"G2MB1070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,743.88","0.02","13,743.88","141.00","141.00","97.81","United States","-","USD","5.00","5.42","1.00","Apr 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Apr 01, 2026","Apr 01, 2026"
"FRSL0568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,735.85","0.02","13,735.85","140.00","140.00","98.07","United States","-","USD","5.07","5.33","1.00","Jun 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"NDAQ","NASDAQ INC","Financials","Equity","13,723.29","0.02","13,723.29","149.00","149.00","91.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2002"
"PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","13,718.69","0.02","13,718.69","116.00","116.00","117.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"ED","CONSOLIDATED EDISON INC","Utilities","Equity","13,693.39","0.02","13,693.39","123.00","123.00","111.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXON","AXON ENTERPRISE INC","Industrials","Equity","13,631.28","0.02","13,631.28","26.00","26.00","527.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YUM","YUM BRANDS INC","Consumer Discretionary","Equity","13,615.18","0.02","13,615.18","92.00","92.00","147.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1997"
"CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","13,527.77","0.02","13,527.77","98.00","98.00","138.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2004"
"CSL","CSL LTD","Health Care","Equity","13,517.20","0.02","13,517.20","157.00","157.00","85.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"GRMN","GARMIN LTD","Consumer Discretionary","Equity","13,504.77","0.02","13,504.77","55.00","55.00","244.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2000"
"WDS","WOODSIDE ENERGY GROUP LTD","Energy","Equity","13,444.78","0.02","13,444.78","622.00","622.00","21.63","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 18, 1971"
"2222","SAUDI ARABIAN OIL","Energy","Equity","13,443.98","0.02","13,443.98","1,883.00","1,883.00","7.14","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 11, 2019"
"FRSD8234","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13,425.76","0.02","13,425.76","162.00","162.00","83.04","United States","-","USD","7.22","5.18","1.00","Aug 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"TSCO","TESCO PLC","Consumer Staples","Equity","13,422.50","0.02","13,422.50","2,087.00","2,087.00","6.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 1990"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","13,387.45","0.02","13,387.45","243.00","243.00","55.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","13,349.42","0.02","13,349.42","412.00","412.00","32.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STMPA","STMICROELECTRONICS NV","Information Technology","Equity","13,327.81","0.02","13,327.81","213.00","213.00","62.64","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 1994"
"RIO","RIO TINTO LTD","Materials","Equity","13,294.39","0.02","13,294.39","120.00","120.00","110.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","Jan 02, 1985","Jan 02, 1985"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","13,221.84","0.02","13,221.84","144.00","144.00","91.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2007"
"GMG","GOODMAN GROUP UNITS","Real Estate","Equity","13,218.26","0.02","13,218.26","648.00","648.00","20.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 02, 2005"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","13,185.03","0.02","13,185.03","433.00","433.00","30.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2008"
"FNBU9905","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","13,178.42","0.02","13,178.42","166.00","166.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","13,156.06","0.02","13,156.06","560.00","560.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2003"
"1211","BYD LTD H","Consumer Discretionary","Equity","13,112.58","0.02","13,112.58","1,140.00","1,140.00","11.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 31, 2002"
"SE","SEA ADS REPRESENTING LTD CLASS A","Consumer Discretionary","Equity","13,027.01","0.02","13,027.01","123.00","123.00","105.69","Singapore","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2017"
"G2MA9852","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13,016.45","0.02","13,016.45","127.00","127.00","102.38","United States","-","USD","2.70","5.29","1.00","Aug 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Aug 01, 2024","Aug 01, 2024"
"PRY","PRYSMIAN","Industrials","Equity","12,913.75","0.02","12,913.75","91.00","91.00","142.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007"
"SYY","SYSCO CORP","Consumer Staples","Equity","12,913.60","0.02","12,913.60","160.00","160.00","80.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EBS","ERSTE GROUP BANK AG","Financials","Equity","12,890.54","0.02","12,890.54","100.00","100.00","128.44","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 07, 1997"
"5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","12,869.19","0.02","12,869.19","930.00","930.00","13.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"LR","LEGRAND SA","Industrials","Equity","12,863.62","0.02","12,863.62","83.00","83.00","154.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 07, 2006"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,855.65","0.02","12,855.65","180.00","180.00","71.35","United States","-","USD","14.19","5.20","1.00","Aug 15, 2048","3.00","14.40","-","5.20","14.40","5.20","USD","Aug 15, 2018","Aug 15, 2018"
"HIG","HARTFORD INSURANCE GROUP INC","Financials","Equity","12,853.80","0.02","12,853.80","91.00","91.00","140.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1995"
"6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","12,835.77","0.02","12,835.77","85.00","85.00","150.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G","ASSICURAZIONI GENERALI","Financials","Equity","12,825.56","0.02","12,825.56","265.00","265.00","48.34","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"UM30","UMBS 30YR TBA","Agency Fixed Rate","Fixed Income","12,812.15","0.02","12,812.15","135.00","135.00","94.95","United States","-","USD","6.18","5.26","1.00","Aug 13, 2026","4.50","6.65","-","5.26","6.65","5.26","USD","Aug 01, 2026","Aug 01, 2026"
"G2MA8042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12,787.35","0.02","12,787.35","152.00","152.00","84.37","United States","-","USD","6.78","5.12","1.00","May 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","May 01, 2022","May 01, 2022"
"CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","12,782.85","0.02","12,782.85","6.00","6.00","1,978.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 18, 2006"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","12,768.92","0.02","12,768.92","60.00","60.00","213.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 22, 2024"
"8053","SUMITOMO CORP","Industrials","Equity","12,760.57","0.02","12,760.57","1,371.00","1,371.00","9.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2003"
"U11","UNITED OVERSEAS BANK LTD","Financials","Equity","12,755.93","0.02","12,755.93","386.00","386.00","33.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","12,751.11","0.02","12,751.11","167.00","167.00","76.31","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2001"
"8750","DAIICHI LIFE GROUP INC","Financials","Equity","12,712.29","0.02","12,712.29","1,148.00","1,148.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"9434","SOFTBANK CORP","Communication","Equity","12,703.01","0.02","12,703.01","9,340.00","9,340.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ADC","AGREE REALTY REIT CORP","Real Estate","Equity","12,695.79","0.02","12,695.79","158.00","158.00","80.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1994"
"UAL","UNITED AIRLINES HOLDINGS INC","Industrials","Equity","12,695.08","0.02","12,695.08","108.00","108.00","117.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"AU","ANGLOGOLD ASHANTI PLC","Materials","Equity","12,644.47","0.02","12,644.47","169.00","169.00","74.88","South Africa","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CUBE","CUBESMART REIT","Real Estate","Equity","12,613.97","0.02","12,613.97","303.00","303.00","41.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2004"
"105560","KB FINANCIAL GROUP INC","Financials","Equity","12,608.44","0.02","12,608.44","110.00","110.00","114.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 1994"
"FRSD8199","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,593.27","0.02","12,593.27","159.00","159.00","79.12","United States","-","USD","7.53","5.22","1.00","Mar 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"CVE","CENOVUS ENERGY","Energy","Equity","12,571.18","0.02","12,571.18","444.00","444.00","28.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 02, 2009"
"GIVN","GIVAUDAN SA","Materials","Equity","12,528.47","0.02","12,528.47","3.00","3.00","4,196.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 08, 2000"
"FANG","DIAMONDBACK ENERGY INC","Energy","Equity","12,508.76","0.02","12,508.76","64.00","64.00","195.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"FRSD6787","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,426.91","0.02","12,426.91","133.00","133.00","93.31","United States","-","USD","5.91","5.21","1.00","May 01, 2053","4.00","5.48","-","5.21","5.48","5.21","USD","Oct 01, 2024","Oct 01, 2024"
"NPN","NASPERS LIMITED LTD CLASS N","Consumer Discretionary","Equity","12,409.19","0.02","12,409.19","240.00","240.00","51.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","12,402.95","0.02","12,402.95","34.00","34.00","362.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1992"
"PAYX","PAYCHEX INC","Industrials","Equity","12,393.75","0.02","12,393.75","108.00","108.00","115.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NNN","NNN REIT INC","Real Estate","Equity","12,380.24","0.02","12,380.24","253.00","253.00","48.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"6954","FANUC CORP","Industrials","Equity","12,367.86","0.02","12,367.86","303.00","303.00","40.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA4493","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,358.33","0.02","12,358.33","155.00","155.00","79.71","United States","-","USD","7.32","5.22","1.00","Feb 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"WEC","WEC ENERGY GROUP INC","Utilities","Equity","12,347.74","0.02","12,347.74","110.00","110.00","112.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"A","AGILENT TECHNOLOGIES INC","Health Care","Equity","12,297.13","0.02","12,297.13","94.00","94.00","130.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1999"
"2383","ELITE MATERIAL LTD","Information Technology","Equity","12,260.89","0.02","12,260.89","90.00","90.00","136.21","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 1998"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,243.33","0.02","12,243.33","131.00","131.00","93.24","United States","-","USD","10.32","4.91","1.00","Nov 15, 2040","4.25","10.39","-","4.91","10.39","4.91","USD","Nov 15, 2010","Nov 15, 2010"
"MTB","M&T BANK","Financials","Equity","12,237.33","0.02","12,237.33","49.00","49.00","249.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","12,223.53","0.02","12,223.53","677.00","677.00","18.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNV","FRANCO NEVADA CORP","Materials","Equity","12,200.76","0.02","12,200.76","61.00","61.00","200.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 03, 2007"
"CCO","CAMECO CORP","Energy","Equity","12,193.33","0.02","12,193.33","144.00","144.00","84.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 03, 1991"
"NBIS","NEBIUS NV CLASS A","Information Technology","Equity","12,188.69","0.02","12,188.69","67.00","67.00","182.62","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2011"
"FNFS8555","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12,178.84","0.02","12,178.84","147.00","147.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2053","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"DHI","D R HORTON INC","Consumer Discretionary","Equity","12,163.72","0.02","12,163.72","84.00","84.00","144.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","12,159.91","0.02","12,159.91","392.00","392.00","31.00","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMC","VULCAN MATERIALS","Materials","Equity","12,159.12","0.02","12,159.12","43.00","43.00","280.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","12,147.62","0.02","12,147.62","45.00","45.00","272.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2004"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","12,096.93","0.02","12,096.93","255.00","255.00","47.52","United States","-","USD","17.61","5.23","1.00","Aug 15, 2050","1.38","17.79","-","5.23","17.79","5.23","USD","Aug 15, 2020","Aug 17, 2020"
"SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","12,086.57","0.02","12,086.57","142.00","142.00","85.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 1987"
"FNBP7517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12,083.26","0.02","12,083.26","145.00","145.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","12,078.13","0.02","12,078.13","125.00","125.00","96.63","United States","-","USD","4.14","4.31","1.00","Feb 28, 2031","3.50","4.15","-","4.31","4.15","4.31","USD","Feb 28, 2026","Mar 02, 2026"
"DOL","DOLLARAMA INC","Consumer Discretionary","Equity","12,075.43","0.02","12,075.43","89.00","89.00","135.16","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 2009"
"KVUE","KENVUE INC","Consumer Staples","Equity","12,051.01","0.02","12,051.01","634.00","634.00","19.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2023"
"FRRA9090","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","12,038.02","0.02","12,038.02","120.00","120.00","100.22","United States","-","USD","3.78","5.42","1.00","May 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","May 01, 2023","May 01, 2023"
"NTRA","NATERA INC","Health Care","Equity","11,986.60","0.02","11,986.60","46.00","46.00","262.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2015"
"FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","11,977.15","0.02","11,977.15","176.00","176.00","68.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1994"
"KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","11,975.10","0.02","11,975.10","110.00","110.00","108.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4578","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,917.64","0.02","11,917.64","144.00","144.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"MBG","MERCEDES-BENZ GROUP N AG","Consumer Discretionary","Equity","11,907.39","0.02","11,907.39","231.00","231.00","51.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","11,884.33","0.02","11,884.33","158.00","158.00","75.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"G2MA9964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,847.59","0.02","11,847.59","121.00","121.00","98.11","United States","-","USD","5.03","5.38","1.00","Oct 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","11,832.48","0.02","11,832.48","116.00","116.00","101.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 1995"
"FNMA4512","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,818.41","0.02","11,818.41","142.00","142.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"SAND","SANDVIK","Industrials","Equity","11,809.91","0.02","11,809.91","341.00","341.00","34.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 13, 1987"
"FNMA4464","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,803.09","0.02","11,803.09","157.00","157.00","75.37","United States","-","USD","7.66","5.30","1.00","Nov 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Oct 01, 2021","Oct 01, 2021"
"RKLB","ROCKET LAB CORP","Industrials","Equity","11,802.58","0.02","11,802.58","180.00","180.00","65.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2020"
"COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","11,779.58","0.02","11,779.58","73.00","73.00","160.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","11,760.70","0.02","11,760.70","287.00","287.00","41.04","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WAT","WATERS CORP","Health Care","Equity","11,747.37","0.02","11,747.37","33.00","33.00","357.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"IFC","INTACT FINANCIAL CORP","Financials","Equity","11,685.51","0.02","11,685.51","56.00","56.00","209.43","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 10, 2004"
"CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11,676.07","0.02","11,676.07","55.00","55.00","212.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2022"
"CLS","CELESTICA INC","Information Technology","Equity","11,633.52","0.02","11,633.52","38.00","38.00","307.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"6762","TDK CORP","Information Technology","Equity","11,598.24","0.02","11,598.24","635.00","635.00","18.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRQ0110","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,570.34","0.02","11,570.34","119.00","119.00","97.46","United States","-","USD","5.66","5.39","1.00","Apr 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Mar 01, 2026","Mar 01, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","11,560.06","0.02","11,560.06","231.00","231.00","50.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1997"
"FRSL4825","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11,539.69","0.02","11,539.69","132.00","132.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"RVMD","REVOLUTION MEDICINES INC","Health Care","Equity","11,535.75","0.02","11,535.75","64.00","64.00","180.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"CCI","CROWN CASTLE INC","Real Estate","Equity","11,494.35","0.02","11,494.35","147.00","147.00","78.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFP0029","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","11,466.00","0.02","11,466.00","131.00","131.00","87.26","United States","-","USD","6.77","5.13","1.00","Jan 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2023","May 01, 2023"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","11,449.95","0.02","11,449.95","114.00","114.00","100.20","Mexico","-","USD","2.36","5.42","1.00","Aug 17, 2030","5.50","2.35","-","5.42","2.35","5.42","USD","Aug 14, 2025","Aug 14, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,427.24","0.02","11,427.24","119.00","119.00","96.07","United States","-","USD","1.09","4.15","1.00","Aug 31, 2027","0.50","1.09","-","4.15","1.09","4.15","USD","Aug 31, 2020","Aug 31, 2020"
"DANSKE","DANSKE BANK","Financials","Equity","11,413.49","0.02","11,413.49","206.00","206.00","55.39","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","11,407.46","0.02","11,407.46","114.00","114.00","99.67","United States","-","USD","0.92","4.11","1.00","Jun 30, 2027","3.75","0.92","-","4.11","0.92","4.11","USD","Jun 30, 2025","Jun 30, 2025"
"8630","SOMPO HOLDINGS INC","Financials","Equity","11,391.21","0.02","11,391.21","279.00","279.00","40.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","11,386.24","0.02","11,386.24","131.00","131.00","86.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2000"
"PRU","PRUDENTIAL PLC","Financials","Equity","11,366.14","0.02","11,366.14","807.00","807.00","14.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 26, 1988"
"ASSA B","ASSA ABLOY B","Industrials","Equity","11,361.50","0.02","11,361.50","322.00","322.00","35.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"POW","POWER CORPORATION OF CANADA","Financials","Equity","11,355.00","0.02","11,355.00","175.00","175.00","65.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"IQV","IQVIA HOLDINGS INC","Health Care","Equity","11,340.23","0.02","11,340.23","56.00","56.00","203.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2013"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","11,329.50","0.02","11,329.50","117.00","117.00","97.06","United States","-","USD","9.50","4.81","1.00","Aug 15, 2039","4.50","9.55","-","4.81","9.55","4.81","USD","Aug 15, 2009","Aug 17, 2009"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","11,314.16","0.02","11,314.16","6,050.00","6,050.00","1.87","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"RBLX","ROBLOX CORP CLASS A","Communication","Equity","11,312.63","0.02","11,312.63","212.00","212.00","53.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6702","FUJITSU LTD","Information Technology","Equity","11,291.87","0.02","11,291.87","557.00","557.00","20.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7182","JAPAN POST BANK LTD","Financials","Equity","11,271.45","0.02","11,271.45","583.00","583.00","19.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","11,250.95","0.02","11,250.95","42.00","42.00","269.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"NTRS","NORTHERN TRUST CORP","Financials","Equity","11,220.62","0.02","11,220.62","61.00","61.00","182.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","11,208.32","0.02","11,208.32","479.00","479.00","23.41","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 20, 1994"
"6146","DISCO CORP","Information Technology","Equity","11,181.40","0.02","11,181.40","28.00","28.00","398.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","11,174.42","0.02","11,174.42","303.00","303.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2013"
"DTM","DT MIDSTREAM INC","Energy","Equity","11,169.00","0.02","11,169.00","78.00","78.00","143.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"6301","KOMATSU LTD","Industrials","Equity","11,111.77","0.01","11,111.77","289.00","289.00","38.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CTRE","CARETRUST REIT INC","Real Estate","Equity","11,110.25","0.01","11,110.25","262.00","262.00","42.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","11,105.96","0.01","11,105.96","1,373.00","1,373.00","8.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 1991"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","11,103.38","0.01","11,103.38","141.00","141.00","78.63","United States","-","USD","7.53","5.32","1.00","Aug 13, 2026","2.00","6.65","-","5.32","6.65","5.32","USD","Aug 01, 2026","Aug 01, 2026"
"CCL","CARNIVAL CORP LTD","Consumer Discretionary","Equity","11,101.00","0.01","11,101.00","426.00","426.00","26.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11,080.03","0.01","11,080.03","137.00","137.00","80.88","United States","-","USD","7.22","5.14","1.00","Feb 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Feb 01, 2021","Feb 01, 2021"
"FRRJ1067","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","11,063.25","0.01","11,063.25","111.00","111.00","100.00","United States","-","USD","4.07","5.48","1.00","Mar 01, 2054","5.50","4.40","-","5.48","4.40","5.48","USD","Mar 01, 2024","Mar 01, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","11,048.10","0.01","11,048.10","20.00","20.00","553.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"ALC","ALCON AG","Health Care","Equity","11,042.14","0.01","11,042.14","158.00","158.00","70.03","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 09, 2019"
"8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","11,030.07","0.01","11,030.07","400.00","400.00","27.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"FNMA5009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","11,014.37","0.01","11,014.37","112.00","112.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"EME","EMCOR GROUP INC","Industrials","Equity","10,995.19","0.01","10,995.19","15.00","15.00","744.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 1995"
"ADS","ADIDAS N AG","Consumer Discretionary","Equity","10,989.22","0.01","10,989.22","53.00","53.00","207.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 17, 1995"
"UCB","UCB SA","Health Care","Equity","10,975.30","0.01","10,975.30","40.00","40.00","271.49","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA9016","GNMA II 30YR","Agency Fixed Rate","Fixed Income","10,962.56","0.01","10,962.56","111.00","111.00","98.40","United States","-","USD","4.95","5.32","1.00","Jul 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"ORA","ORANGE SA","Communication","Equity","10,954.87","0.01","10,954.87","584.00","584.00","18.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Oct 20, 1997"
"9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","10,949.38","0.01","10,949.38","716.00","716.00","15.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2020"
"G2MA8096","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,936.30","0.01","10,936.30","135.00","135.00","80.88","United States","-","USD","7.46","5.06","1.00","Jun 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Jun 01, 2022","Jun 01, 2022"
"CNC","CENTENE CORP","Health Care","Equity","10,919.29","0.01","10,919.29","166.00","166.00","65.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2001"
"KR","KROGER","Consumer Staples","Equity","10,870.98","0.01","10,870.98","186.00","186.00","58.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","10,865.75","0.01","10,865.75","1,150.00","1,150.00","9.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD4958","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,863.33","0.01","10,863.33","137.00","137.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2024","Feb 01, 2024"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","10,833.25","0.01","10,833.25","135.00","135.00","80.15","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","10,812.83","0.01","10,812.83","493.00","493.00","21.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"CASY","CASEYS GENERAL STORES INC","Consumer Staples","Equity","10,788.17","0.01","10,788.17","12.00","12.00","866.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SLHN","SWISS LIFE HOLDING AG","Financials","Equity","10,786.84","0.01","10,786.84","9.00","9.00","1,163.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"WOW","WOOLWORTHS GROUP LTD","Consumer Staples","Equity","10,735.77","0.01","10,735.77","390.00","390.00","27.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 1993"
"JBL","JABIL INC","Information Technology","Equity","10,721.46","0.01","10,721.46","35.00","35.00","305.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1993"
"ZTS","ZOETIS INC CLASS A","Health Care","Equity","10,719.16","0.01","10,719.16","141.00","141.00","76.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2013"
"MSTR","STRATEGY INC CLASS A","Information Technology","Equity","10,700.76","0.01","10,700.76","109.00","109.00","97.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1998"
"GMEXICOB","GRUPO MEXICO B","Materials","Equity","10,691.72","0.01","10,691.72","930.00","930.00","11.50","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 11, 1994"
"STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","10,682.62","0.01","10,682.62","255.00","255.00","41.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2011"
"INFY","INFOSYS LTD","Information Technology","Equity","10,681.36","0.01","10,681.36","948.00","948.00","11.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,647.09","0.01","10,647.09","93.00","93.00","114.07","European Union","-","USD","0.00","2.23","-","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989"
"FNMA4535","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10,629.13","0.01","10,629.13","120.00","120.00","88.57","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"EXPN","EXPERIAN PLC","Industrials","Equity","10,624.37","0.01","10,624.37","286.00","286.00","37.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRRA9642","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,611.61","0.01","10,611.61","101.00","101.00","105.02","United States","-","USD","2.10","4.95","1.00","Aug 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Aug 01, 2023","Aug 01, 2023"
"NTAP","NETAPP INC","Information Technology","Equity","10,599.55","0.01","10,599.55","66.00","66.00","161.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"III","3I GROUP PLC","Financials","Equity","10,592.80","0.01","10,592.80","314.00","314.00","33.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 18, 1994"
"FNMA4378","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,586.08","0.01","10,586.08","133.00","133.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"REP","REPSOL SA","Energy","Equity","10,576.09","0.01","10,576.09","373.00","373.00","28.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 12, 1989"
"FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","10,551.96","0.01","10,551.96","6.00","6.00","1,641.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFA2963","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,506.55","0.01","10,506.55","132.00","132.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2053","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"IR","INGERSOLL RAND INC","Industrials","Equity","10,489.14","0.01","10,489.14","131.00","131.00","80.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2017"
"6701","NEC CORP","Information Technology","Equity","10,486.97","0.01","10,486.97","391.00","391.00","26.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","10,480.87","0.01","10,480.87","1,157.00","1,157.00","9.06","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"G2MA7827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,437.23","0.01","10,437.23","124.00","124.00","84.36","United States","-","USD","6.76","5.12","1.00","Jan 20, 2052","2.50","6.06","-","5.12","6.06","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"SCCO","SOUTHERN COPPER CORP","Materials","Equity","10,383.83","0.01","10,383.83","59.00","59.00","175.07","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 1996"
"STLD","STEEL DYNAMICS INC","Materials","Equity","10,381.03","0.01","10,381.03","45.00","45.00","230.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"FRRA9446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,370.11","0.01","10,370.11","101.00","101.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA7136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,369.38","0.01","10,369.38","123.00","123.00","84.45","United States","-","USD","6.82","5.13","1.00","Jan 20, 2051","2.50","6.01","-","5.13","6.01","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FNCC2656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,305.90","0.01","10,305.90","105.00","105.00","97.92","United States","-","USD","5.66","5.32","1.00","May 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"G2MB0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,273.80","0.01","10,273.80","108.00","108.00","95.25","United States","-","USD","6.06","5.33","1.00","Nov 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","10,236.87","0.01","10,236.87","158.00","158.00","64.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 21, 1995"
"FNFM9450","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,219.81","0.01","10,219.81","128.00","128.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"SWED A","SWEDBANK","Financials","Equity","10,202.88","0.01","10,202.88","273.00","273.00","37.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 1995"
"DTE","DTE ENERGY","Utilities","Equity","10,192.41","0.01","10,192.41","70.00","70.00","145.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSL4224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10,173.11","0.01","10,173.11","101.00","101.00","100.31","United States","-","USD","4.45","5.43","1.00","Jan 01, 2056","5.50","5.10","-","5.43","5.10","5.43","USD","Feb 01, 2026","Feb 01, 2026"
"G2MA8878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,166.55","0.01","10,166.55","103.00","103.00","98.40","United States","-","USD","4.95","5.32","1.00","May 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","May 01, 2023","May 01, 2023"
"NTR","NUTRIEN LTD","Materials","Equity","10,153.68","0.01","10,153.68","152.00","152.00","66.63","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 02, 2018"
"TWLO","TWILIO INC CLASS A","Information Technology","Equity","10,141.80","0.01","10,141.80","49.00","49.00","205.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN CORP","Utilities","Equity","10,132.60","0.01","10,132.60","92.00","92.00","110.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1998"
"FRQB7982","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","10,128.60","0.01","10,128.60","121.00","121.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"WDAY","WORKDAY INC CLASS A","Information Technology","Equity","10,111.90","0.01","10,111.90","69.00","69.00","147.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2012"
"FER","FERROVIAL NV","Industrials","Equity","10,111.90","0.01","10,111.90","159.00","159.00","63.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","10,107.30","0.01","10,107.30","38.00","38.00","265.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2005"
"CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","10,095.80","0.01","10,095.80","141.00","141.00","71.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2014"
"FNCB8481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,057.83","0.01","10,057.83","100.00","100.00","100.37","United States","-","USD","3.93","5.40","1.00","May 01, 2054","5.50","4.40","-","5.40","4.40","5.40","USD","Apr 01, 2024","Apr 01, 2024"
"FNCB9783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,048.35","0.01","10,048.35","103.00","103.00","97.72","United States","-","USD","5.29","5.38","1.00","Jan 01, 2055","5.00","5.93","-","5.38","5.93","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"FNCB6876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10,015.51","0.01","10,015.51","98.00","98.00","101.97","United States","-","USD","3.19","5.47","1.00","Aug 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Jul 01, 2023","Jul 01, 2023"
"G2MB0026","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10,010.41","0.01","10,010.41","100.00","100.00","100.48","United States","-","USD","3.84","5.38","1.00","Nov 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Nov 01, 2024","Nov 01, 2024"
"KBC","KBC GROEP","Financials","Equity","10,002.35","0.01","10,002.35","73.00","73.00","136.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB9009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,978.30","0.01","9,978.30","97.00","97.00","102.54","United States","-","USD","2.90","5.29","1.00","Aug 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"EQT","EQT CORP","Energy","Equity","9,973.88","0.01","9,973.88","203.00","203.00","49.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","9,949.80","0.01","9,949.80","2,598.00","2,598.00","3.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 18, 1994"
"RJF","RAYMOND JAMES INC","Financials","Equity","9,943.98","0.01","9,943.98","59.00","59.00","168.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","9,939.38","0.01","9,939.38","50.00","50.00","197.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","EDISON INTERNATIONAL","Utilities","Equity","9,904.88","0.01","9,904.88","128.00","128.00","77.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","9,878.88","0.01","9,878.88","219.00","219.00","45.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BIIB","BIOGEN INC","Health Care","Equity","9,872.67","0.01","9,872.67","49.00","49.00","199.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1991"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","9,872.67","0.01","9,872.67","137.00","137.00","72.00","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","9,863.22","0.01","9,863.22","5,164.00","5,164.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 17, 1992"
"SUNB","SUNBELT RENTALS HOLDINGS INC","Industrials","Equity","9,838.96","0.01","9,838.96","135.00","135.00","73.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCB7238","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,838.22","0.01","9,838.22","96.00","96.00","102.00","United States","-","USD","2.69","5.35","1.00","Oct 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA9727","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,824.35","0.01","9,824.35","95.00","95.00","103.56","United States","-","USD","1.97","5.22","1.00","Jun 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","9,812.87","0.01","9,812.87","35.00","35.00","278.21","United States","Cboe BZX","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2010"
"FNMA5496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,797.36","0.01","9,797.36","100.00","100.00","97.74","United States","-","USD","5.28","5.37","1.00","Oct 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"FNCB7270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,784.95","0.01","9,784.95","95.00","95.00","102.78","United States","-","USD","2.85","5.25","1.00","Oct 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Sep 01, 2023","Sep 01, 2023"
"ATO","ATMOS ENERGY CORP","Utilities","Equity","9,782.96","0.01","9,782.96","55.00","55.00","177.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HAL","HALLIBURTON","Energy","Equity","9,776.06","0.01","9,776.06","278.00","278.00","35.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4568","DAIICHI SANKYO LTD","Health Care","Equity","9,740.55","0.01","9,740.55","567.00","567.00","17.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"OTP","OTP BANK","Financials","Equity","9,740.19","0.01","9,740.19","69.00","69.00","141.38","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Aug 21, 1995"
"3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","9,736.88","0.01","9,736.88","419.00","419.00","23.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 1999"
"DXCM","DEXCOM INC","Health Care","Equity","9,704.75","0.01","9,704.75","128.00","128.00","75.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2005"
"FRSD8145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,687.91","0.01","9,687.91","129.00","129.00","75.37","United States","-","USD","7.66","5.30","1.00","May 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","9,677.15","0.01","9,677.15","54.00","54.00","180.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2005"
"RMD","RESMED INC","Health Care","Equity","9,644.95","0.01","9,644.95","49.00","49.00","198.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1995"
"TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","9,638.05","0.01","9,638.05","15.00","15.00","626.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 1999"
"VOD","VODAFONE GROUP PLC","Communication","Equity","9,631.93","0.01","9,631.93","6,214.00","6,214.00","1.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1988"
"8308","RESONA HOLDINGS INC","Financials","Equity","9,605.01","0.01","9,605.01","702.00","702.00","13.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2001"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","9,594.25","0.01","9,594.25","126.00","126.00","76.18","United States","-","USD","14.05","5.19","1.00","Nov 15, 2048","3.38","14.28","-","5.19","14.28","5.19","USD","Nov 15, 2018","Nov 15, 2018"
"XYL","XYLEM INC","Industrials","Equity","9,564.44","0.01","9,564.44","79.00","79.00","120.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2011"
"TPR","TAPESTRY INC","Consumer Discretionary","Equity","9,541.44","0.01","9,541.44","68.00","68.00","141.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","9,539.14","0.01","9,539.14","152.00","152.00","62.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FICO","FAIR ISAAC CORP","Information Technology","Equity","9,532.23","0.01","9,532.23","8.00","8.00","1,263.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1987"
"HR","HEALTHCARE REALTY TRUST INC CLASS","Real Estate","Equity","9,528.13","0.01","9,528.13","448.00","448.00","21.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DBI","DALRYMPLE BAY INFRASTRUCTURE STAPL","Industrials","Equity","9,523.62","0.01","9,523.62","2,393.00","2,393.00","3.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 08, 2020"
"2327","YAGEO CORP","Information Technology","Equity","9,520.23","0.01","9,520.23","487.00","487.00","19.53","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 27, 1994"
"FTI","TECHNIPFMC PLC","Energy","Equity","9,513.83","0.01","9,513.83","132.00","132.00","72.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMB","IMPERIAL BRANDS PLC","Consumer Staples","Equity","9,505.67","0.01","9,505.67","249.00","249.00","38.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 1996"
"CNP","CENTERPOINT ENERGY INC","Utilities","Equity","9,495.43","0.01","9,495.43","221.00","221.00","42.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB0623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,481.43","0.01","9,481.43","102.00","102.00","92.93","United States","-","USD","3.54","4.66","1.00","Mar 01, 2037","2.50","3.26","-","4.66","3.26","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"Q","QNITY ELECTRONICS INC","Information Technology","Equity","9,470.13","0.01","9,470.13","70.00","70.00","134.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"FNFM9578","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,469.76","0.01","9,469.76","118.00","118.00","80.09","United States","-","USD","7.29","5.15","1.00","Dec 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"MT","ARCELORMITTAL SA","Materials","Equity","9,445.33","0.01","9,445.33","142.00","142.00","66.43","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","9,435.62","0.01","9,435.62","128.00","128.00","73.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020"
"VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","9,409.09","0.01","9,409.09","237.00","237.00","39.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1180","THE SAUDI NATIONAL BANK","Financials","Equity","9,401.75","0.01","9,401.75","915.00","915.00","10.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 12, 2014"
"ES","EVERSOURCE ENERGY","Utilities","Equity","9,401.12","0.01","9,401.12","127.00","127.00","74.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FNMA4493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,383.66","0.01","9,383.66","113.00","113.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"ILMN","ILLUMINA INC","Health Care","Equity","9,378.12","0.01","9,378.12","51.00","51.00","184.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2000"
"G2MA9724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,347.18","0.01","9,347.18","95.00","95.00","98.11","United States","-","USD","5.03","5.38","1.00","Jun 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"DOV","DOVER CORP","Industrials","Equity","9,339.01","0.01","9,339.01","45.00","45.00","209.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFA5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,338.42","0.01","9,338.42","107.00","107.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA4003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,334.78","0.01","9,334.78","105.00","105.00","89.11","United States","-","USD","6.78","5.05","1.00","Oct 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"CBK","COMMERZBANK AG","Financials","Equity","9,298.64","0.01","9,298.64","221.00","221.00","42.10","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1987"
"FNCB8996","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,266.19","0.01","9,266.19","93.00","93.00","100.02","United States","-","USD","3.98","5.47","1.00","Aug 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","9,257.43","0.01","9,257.43","72.00","72.00","127.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1997"
"4578","OTSUKA HOLDINGS LTD","Health Care","Equity","9,256.87","0.01","9,256.87","137.00","137.00","67.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2010"
"DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","9,251.60","0.01","9,251.60","74.00","74.00","124.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2009"
"WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","9,249.30","0.01","9,249.30","32.00","32.00","293.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2001"
"AXISBANK","AXIS BANK LTD","Financials","Equity","9,236.47","0.01","9,236.47","709.00","709.00","13.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 04, 1998"
"FNFM8011","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,209.28","0.01","9,209.28","110.00","110.00","83.97","United States","-","USD","6.78","5.22","1.00","Aug 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FTS","FORTIS INC","Utilities","Equity","9,186.31","0.01","9,186.31","157.00","157.00","58.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","9,175.70","0.01","9,175.70","51.00","51.00","180.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SIKA","SIKA AG","Materials","Equity","9,167.74","0.01","9,167.74","48.00","48.00","191.73","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FISV","FISERV INC","Financials","Equity","9,159.59","0.01","9,159.59","177.00","177.00","51.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"FRSD5747","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,150.18","0.01","9,150.18","98.00","98.00","92.95","United States","-","USD","5.41","4.91","1.00","Jul 01, 2046","3.50","4.97","-","4.91","4.97","4.91","USD","Jun 01, 2024","Jun 01, 2024"
"FNFA4774","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","9,149.45","0.01","9,149.45","89.00","89.00","103.01","United States","-","USD","3.59","5.30","1.00","Mar 01, 2055","6.00","4.41","-","5.30","4.41","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"FNCC2727","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,148.72","0.01","9,148.72","93.00","93.00","97.87","United States","-","USD","5.71","5.33","1.00","May 01, 2056","5.00","6.55","-","5.33","6.55","5.33","USD","Apr 01, 2026","Apr 01, 2026"
"TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","9,146.04","0.01","9,146.04","123.00","123.00","74.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2010"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","9,115.86","0.01","9,115.86","14,703.00","14,703.00","0.62","Japan","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","JPY","-","Jan 01, 1990"
"2802","AJINOMOTO INC","Consumer Staples","Equity","9,113.90","0.01","9,113.90","285.00","285.00","31.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FSR","FIRSTRAND LTD","Financials","Equity","9,088.17","0.01","9,088.17","1,556.00","1,556.00","5.84","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"9888","BAIDU CLASS A INC","Communication","Equity","9,087.75","0.01","9,087.75","652.00","652.00","13.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2021"
"M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","9,061.66","0.01","9,061.66","276.00","276.00","32.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"FE","FIRSTENERGY CORP","Utilities","Equity","9,053.78","0.01","9,053.78","187.00","187.00","48.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"8604","NOMURA HOLDINGS INC","Financials","Equity","9,034.06","0.01","9,034.06","966.00","966.00","9.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","9,031.83","0.01","9,031.83","131.00","131.00","68.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 30, 1992"
"G2MB0997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9,002.80","0.01","9,002.80","90.00","90.00","100.18","United States","-","USD","3.71","5.44","1.00","Mar 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Mar 01, 2026","Mar 01, 2026"
"FNCB4417","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","9,000.61","0.01","9,000.61","89.00","89.00","100.69","United States","-","USD","4.17","5.34","1.00","Aug 01, 2052","5.50","4.84","-","5.34","4.84","5.34","USD","Jul 01, 2022","Jul 01, 2022"
"FNFA4975","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,986.75","0.01","8,986.75","90.00","90.00","100.22","United States","-","USD","3.87","5.43","1.00","Nov 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Mar 01, 2026","Mar 01, 2026"
"CRS","CARPENTER TECHNOLOGY CORP","Industrials","Equity","8,973.27","0.01","8,973.27","16.00","16.00","555.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0872","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,966.32","0.01","8,966.32","90.00","90.00","100.18","United States","-","USD","3.68","5.44","1.00","Jan 20, 2056","5.50","3.69","-","5.44","3.69","5.44","USD","Jan 01, 2026","Jan 01, 2026"
"KFH","KUWAIT FINANCE HOUSE","Financials","Equity","8,957.68","0.01","8,957.68","3,597.00","3,597.00","2.49","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"PPL","PPL CORP","Utilities","Equity","8,924.97","0.01","8,924.97","252.00","252.00","35.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,920.61","0.01","8,920.61","89.00","89.00","99.73","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","3.88","0.98","-","4.15","0.98","4.15","USD","Jul 31, 2025","Jul 31, 2025"
"G2MA7193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,898.46","0.01","8,898.46","105.00","105.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"NRG","NRG ENERGY INC","Utilities","Equity","8,878.96","0.01","8,878.96","68.00","68.00","130.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"RF","REGIONS FINANCIAL CORP","Financials","Equity","8,878.96","0.01","8,878.96","285.00","285.00","31.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EQNR","EQUINOR","Energy","Equity","8,865.09","0.01","8,865.09","240.00","240.00","36.87","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 18, 2001"
"LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","8,842.16","0.01","8,842.16","27.00","27.00","327.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2010"
"L","LOBLAW COMPANIES LTD","Consumer Staples","Equity","8,840.95","0.01","8,840.95","190.00","190.00","46.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VWS","VESTAS WIND SYSTEMS","Industrials","Equity","8,836.31","0.01","8,836.31","319.00","319.00","27.73","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VRSK","VERISK ANALYTICS INC","Industrials","Equity","8,830.66","0.01","8,830.66","44.00","44.00","201.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2009"
"G2MA9965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,806.53","0.01","8,806.53","88.00","88.00","100.48","United States","-","USD","3.84","5.38","1.00","Oct 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"9432","NTT INC","Communication","Equity","8,797.32","0.01","8,797.32","9,459.00","9,459.00","0.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 1987"
"CW","CURTISS WRIGHT CORP","Industrials","Equity","8,796.15","0.01","8,796.15","12.00","12.00","709.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4566","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","8,786.10","0.01","8,786.10","99.00","99.00","88.44","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"K","KINROSS GOLD CORP","Materials","Equity","8,762.04","0.01","8,762.04","389.00","389.00","22.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"G2MA7986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,758.38","0.01","8,758.38","108.00","108.00","80.88","United States","-","USD","7.46","5.06","1.00","Apr 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","8,757.40","0.01","8,757.40","346.00","346.00","25.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AWK","AMERICAN WATER WORKS INC","Utilities","Equity","8,747.85","0.01","8,747.85","65.00","65.00","133.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2008"
"GFI","GOLD FIELDS LTD","Materials","Equity","8,747.24","0.01","8,747.24","280.00","280.00","31.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1987"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","8,727.00","0.01","8,727.00","84.00","84.00","103.29","United States","-","USD","1.96","5.25","1.00","Aug 13, 2026","6.50","2.81","-","5.25","2.81","5.25","USD","Aug 01, 2026","Aug 01, 2026"
"POLI","BANK HAPOALIM BM","Financials","Equity","8,702.62","0.01","8,702.62","368.00","368.00","23.68","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 23, 1989"
"FNCC2332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,686.87","0.01","8,686.87","89.00","89.00","97.87","United States","-","USD","5.71","5.33","1.00","Apr 01, 2056","5.00","6.55","-","5.33","6.55","5.33","USD","Mar 01, 2026","Mar 01, 2026"
"WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","8,676.54","0.01","8,676.54","39.00","39.00","223.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1303","NAN YA PLASTICS CORP","Materials","Equity","8,662.74","0.01","8,662.74","1,499.00","1,499.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","8,654.51","0.01","8,654.51","89.00","89.00","97.19","United States","-","USD","5.29","4.40","1.00","Aug 31, 2032","3.88","5.29","-","4.40","5.29","4.40","USD","Aug 31, 2025","Sep 02, 2025"
"VIE","VEOLIA ENVIRON. SA","Utilities","Equity","8,644.14","0.01","8,644.14","204.00","204.00","42.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 20, 2000"
"8309","SUMITOMO MITSUI TRUST GROUP INC","Financials","Equity","8,633.92","0.01","8,633.92","218.00","218.00","39.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 31, 2002"
"G2MA8043","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,627.77","0.01","8,627.77","98.00","98.00","87.77","United States","-","USD","6.66","5.05","1.00","May 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","May 01, 2022","May 01, 2022"
"PPG","PPG INDUSTRIES INC","Materials","Equity","8,625.94","0.01","8,625.94","75.00","75.00","115.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","8,613.03","0.01","8,613.03","2,960.00","2,960.00","2.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"MTD","METTLER TOLEDO INC","Health Care","Equity","8,602.93","0.01","8,602.93","7.00","7.00","1,273.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1997"
"HUBB","HUBBELL INC","Industrials","Equity","8,584.53","0.01","8,584.53","18.00","18.00","484.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AV.","AVIVA PLC","Financials","Equity","8,577.29","0.01","8,577.29","951.00","951.00","9.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCB9483","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,568.67","0.01","8,568.67","85.00","85.00","100.77","United States","-","USD","4.20","5.33","1.00","Nov 01, 2054","5.50","4.86","-","5.33","4.86","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","8,568.01","0.01","8,568.01","485.00","485.00","17.66","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ERIC B","ERICSSON B","Information Technology","Equity","8,556.87","0.01","8,556.87","883.00","883.00","9.69","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","Jan 01, 1998","Jan 02, 1985"
"BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","8,548.40","0.01","8,548.40","775.00","775.00","11.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","8,537.22","0.01","8,537.22","973.00","973.00","8.77","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TSEM","TOWER SEMICONDUCTOR LTD","Information Technology","Equity","8,525.30","0.01","8,525.30","37.00","37.00","230.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 15, 2001"
"FNFA2812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,524.17","0.01","8,524.17","83.00","83.00","103.09","United States","-","USD","3.96","5.43","1.00","Dec 01, 2054","6.00","5.41","-","5.43","5.41","5.43","USD","Sep 01, 2025","Sep 01, 2025"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","8,510.92","0.01","8,510.92","115.00","115.00","73.96","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM6554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,500.09","0.01","8,500.09","106.00","106.00","80.09","United States","-","USD","7.29","5.15","1.00","Mar 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Mar 01, 2021","Mar 01, 2021"
"CRWV","COREWEAVE INC CLASS A","Information Technology","Equity","8,492.52","0.01","8,492.52","116.00","116.00","73.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025"
"DNB","DNB BANK","Financials","Equity","8,491.88","0.01","8,491.88","279.00","279.00","30.44","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"EPRT","ESSENTIAL PROPERTIES REALTY TRUST","Real Estate","Equity","8,484.63","0.01","8,484.63","254.00","254.00","33.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QBE","QBE INSURANCE GROUP LTD","Financials","Equity","8,479.81","0.01","8,479.81","476.00","476.00","17.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","8,470.53","0.01","8,470.53","44.00","44.00","194.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","8,457.77","0.01","8,457.77","82.00","82.00","103.24","United States","-","USD","1.95","5.31","1.00","Aug 20, 2026","6.50","2.83","-","5.31","2.83","5.31","USD","Aug 01, 2026","Aug 01, 2026"
"5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","8,456.60","0.01","8,456.60","369.00","369.00","22.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATI","ATI INC","Industrials","Equity","8,451.12","0.01","8,451.12","45.00","45.00","186.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1987"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","8,440.09","0.01","8,440.09","89.00","89.00","95.07","United States","-","USD","10.03","4.87","1.00","May 15, 2040","4.38","10.09","-","4.87","10.09","4.87","USD","May 15, 2010","May 17, 2010"
"ML","MICHELIN","Consumer Discretionary","Equity","8,437.11","0.01","8,437.11","212.00","212.00","39.75","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 04, 1987"
"MAC","MACERICH REIT","Real Estate","Equity","8,428.69","0.01","8,428.69","329.00","329.00","25.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1994"
"MDB","MONGODB INC CLASS A","Information Technology","Equity","8,423.51","0.01","8,423.51","26.00","26.00","323.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","8,418.91","0.01","8,418.91","49.00","49.00","171.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OKTA","OKTA INC CLASS A","Information Technology","Equity","8,402.81","0.01","8,402.81","57.00","57.00","148.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2017"
"FNFS4785","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,397.21","0.01","8,397.21","101.00","101.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2023","May 01, 2023"
"BPE","BPER BANCA","Financials","Equity","8,397.19","0.01","8,397.19","540.00","540.00","15.56","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 03, 1992"
"FNMA4325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,395.75","0.01","8,395.75","106.00","106.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"6971","KYOCERA CORP","Information Technology","Equity","8,390.69","0.01","8,390.69","383.00","383.00","21.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM6834","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,384.08","0.01","8,384.08","105.00","105.00","80.09","United States","-","USD","7.29","5.15","1.00","Apr 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"ABN","ABN AMRO BANK NV","Financials","Equity","8,370.26","0.01","8,370.26","196.00","196.00","42.71","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2015"
"G2MA8491","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,370.22","0.01","8,370.22","83.00","83.00","101.02","United States","-","USD","3.86","5.26","1.00","Dec 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA8528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,360.00","0.01","8,360.00","85.00","85.00","98.48","United States","-","USD","4.97","5.28","1.00","Feb 01, 2053","5.00","5.31","-","5.28","5.31","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"857","PETROCHINA LTD H","Energy","Equity","8,335.48","0.01","8,335.48","6,563.00","6,563.00","1.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"FRSD8470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,323.52","0.01","8,323.52","82.00","82.00","101.94","United States","-","USD","2.71","5.35","1.00","Oct 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Sep 01, 2024","Sep 01, 2024"
"Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","8,306.21","0.01","8,306.21","2,436.00","2,436.00","3.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 10, 2000"
"NVT","NVENT ELECTRIC PLC","Industrials","Equity","8,306.20","0.01","8,306.20","54.00","54.00","154.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7560","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,270.99","0.01","8,270.99","88.00","88.00","93.63","United States","-","USD","5.90","5.17","1.00","Feb 01, 2053","4.00","5.39","-","5.17","5.39","5.17","USD","Mar 01, 2023","Mar 01, 2023"
"AER","AERCAP HOLDINGS NV","Industrials","Equity","8,264.43","0.01","8,264.43","56.00","56.00","148.33","Netherlands","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"FRRA6094","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,260.04","0.01","8,260.04","99.00","99.00","83.36","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Oct 01, 2021","Oct 01, 2021"
"LT","LARSEN AND TOUBRO LTD","Industrials","Equity","8,251.39","0.01","8,251.39","207.00","207.00","39.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"MKL","MARKEL GROUP INC","Financials","Equity","8,246.40","0.01","8,246.40","4.00","4.00","1,978.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"SYF","SYNCHRONY FINANCIAL","Financials","Equity","8,241.79","0.01","8,241.79","112.00","112.00","73.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2014"
"9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","8,239.37","0.01","8,239.37","184.00","184.00","44.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","8,232.59","0.01","8,232.59","23.00","23.00","352.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2382","QUANTA COMPUTER INC","Information Technology","Equity","8,229.43","0.01","8,229.43","841.00","841.00","9.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 11, 1999"
"FNBV3022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,211.89","0.01","8,211.89","104.00","104.00","79.12","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"BAP","CREDICORP LTD","Financials","Equity","8,207.48","0.01","8,207.48","21.00","21.00","386.85","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 1995"
"TROW","T ROWE PRICE GROUP INC","Financials","Equity","8,200.39","0.01","8,200.39","70.00","70.00","116.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1986"
"SAMPO","SAMPO CLASS A","Financials","Equity","8,190.16","0.01","8,190.16","739.00","739.00","11.08","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA8267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,179.06","0.01","8,179.06","88.00","88.00","93.04","United States","-","USD","6.11","5.24","1.00","Sep 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","Information Technology","Equity","8,177.39","0.01","8,177.39","90.00","90.00","90.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","8,168.19","0.01","8,168.19","40.00","40.00","205.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1997"
"CPRT","COPART INC","Industrials","Equity","8,165.89","0.01","8,165.89","297.00","297.00","27.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1994"
"8015","TOYOTA TSUSHO CORP","Industrials","Equity","8,165.09","0.01","8,165.09","218.00","218.00","37.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMPS","BANCA MONTE DEI PASCHI DI SIENA SP","Financials","Equity","8,163.24","0.01","8,163.24","636.00","636.00","12.83","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD0856","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,151.33","0.01","8,151.33","103.00","103.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FNCC0982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8,125.79","0.01","8,125.79","81.00","81.00","99.80","United States","-","USD","4.23","5.53","1.00","Sep 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Aug 01, 2025","Aug 01, 2025"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","8,114.69","0.01","8,114.69","2,332.00","2,332.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2003"
"FRQB9018","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","8,092.96","0.01","8,092.96","102.00","102.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"6178","JAPAN POST HOLDINGS LTD","Financials","Equity","8,088.97","0.01","8,088.97","564.00","564.00","14.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"G2MA6818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,078.37","0.01","8,078.37","100.00","100.00","81.00","United States","-","USD","7.13","5.18","1.00","Aug 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8346","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8,069.61","0.01","8,069.61","87.00","87.00","93.04","United States","-","USD","6.11","5.24","1.00","Oct 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"FRSL4702","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,052.83","0.01","8,052.83","82.00","82.00","98.07","United States","-","USD","5.48","5.31","1.00","Apr 01, 2056","5.00","6.25","-","5.31","6.25","5.31","USD","Mar 01, 2026","Mar 01, 2026"
"FRSD8469","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,047.72","0.01","8,047.72","80.00","80.00","100.02","United States","-","USD","3.98","5.47","1.00","Oct 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"FRSB8148","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,041.89","0.01","8,041.89","89.00","89.00","90.52","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"XPO","XPO INC","Industrials","Equity","8,039.37","0.01","8,039.37","38.00","38.00","210.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2001"
"FRSL4167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8,032.40","0.01","8,032.40","82.00","82.00","98.33","United States","-","USD","4.93","5.30","1.00","Aug 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"3382","SEVEN & I HOLDINGS LTD","Consumer Staples","Equity","8,026.76","0.01","8,026.76","627.00","627.00","12.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2005"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","8,016.37","0.01","8,016.37","72.00","72.00","112.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2001"
"4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","8,010.98","0.01","8,010.98","358.00","358.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","7,977.27","0.01","7,977.27","66.00","66.00","121.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4208","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,975.49","0.01","7,975.49","100.00","100.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","7,955.28","0.01","7,955.28","60.00","60.00","133.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 26, 1990"
"RDDT","REDDIT INC CLASS A","Communication","Equity","7,931.26","0.01","7,931.26","44.00","44.00","181.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2024"
"TECK.B","TECK RESOURCES SUBORDINATE VOTING","Materials","Equity","7,923.71","0.01","7,923.71","145.00","145.00","54.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","7,922.06","0.01","7,922.06","138.00","138.00","57.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2020"
"KEY","KEYERA CORP","Energy","Equity","7,916.12","0.01","7,916.12","188.00","188.00","42.01","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 30, 2003"
"ADYEN","ADYEN NV","Financials","Equity","7,909.79","0.01","7,909.79","8.00","8.00","936.75","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TPL","TEXAS PACIFIC LAND CORP","Energy","Equity","7,889.86","0.01","7,889.86","19.00","19.00","405.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA4961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,885.02","0.01","7,885.02","99.00","99.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2026","Apr 01, 2026"
"FNMA5331","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,879.91","0.01","7,879.91","79.00","79.00","100.02","United States","-","USD","3.98","5.47","1.00","Apr 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Mar 01, 2024","Mar 01, 2024"
"8801","MITSUI FUDOSAN LTD","Real Estate","Equity","7,872.65","0.01","7,872.65","832.00","832.00","9.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","7,872.65","0.01","7,872.65","138.00","138.00","56.90","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2010"
"CPAY","CORPAY INC","Financials","Equity","7,869.15","0.01","7,869.15","21.00","21.00","369.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","7,865.31","0.01","7,865.31","763.00","763.00","10.31","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 1994"
"FFIV","F5 INC","Information Technology","Equity","7,859.95","0.01","7,859.95","19.00","19.00","411.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1999"
"HEIA","HEINEKEN NV","Consumer Staples","Equity","7,856.87","0.01","7,856.87","89.00","89.00","88.13","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","7,853.05","0.01","7,853.05","44.00","44.00","177.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4503","ASTELLAS PHARMA INC","Health Care","Equity","7,852.23","0.01","7,852.23","594.00","594.00","13.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB3049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,852.19","0.01","7,852.19","94.00","94.00","83.10","United States","-","USD","7.07","5.24","1.00","Mar 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"WWD","WOODWARD INC","Industrials","Equity","7,846.15","0.01","7,846.15","20.00","20.00","390.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"DLTR","DOLLAR TREE INC","Consumer Staples","Equity","7,825.45","0.01","7,825.45","62.00","62.00","126.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1995"
"FNBU9929","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,822.27","0.01","7,822.27","99.00","99.00","79.12","United States","-","USD","7.53","5.22","1.00","Feb 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"SBK","STANDARD BANK GROUP","Financials","Equity","7,809.80","0.01","7,809.80","406.00","406.00","19.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 09, 1970"
"FNFM4226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,809.14","0.01","7,809.14","93.00","93.00","84.29","United States","-","USD","6.98","5.08","1.00","Sep 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"ALL","ARISTOCRAT LEISURE LTD","Consumer Discretionary","Equity","7,803.95","0.01","7,803.95","179.00","179.00","43.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 11, 1996"
"OMC","OMNICOM GROUP INC","Communication","Equity","7,795.55","0.01","7,795.55","95.00","95.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HO","THALES SA","Industrials","Equity","7,793.74","0.01","7,793.74","31.00","31.00","255.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 30, 1987"
"G2MA7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,790.17","0.01","7,790.17","92.00","92.00","84.36","United States","-","USD","6.76","5.12","1.00","Nov 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"PHM","PULTEGROUP INC","Consumer Discretionary","Equity","7,786.35","0.01","7,786.35","63.00","63.00","123.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,782.87","0.01","7,782.87","78.00","78.00","100.18","United States","-","USD","3.68","5.44","1.00","Nov 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Nov 01, 2025","Nov 01, 2025"
"1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","7,778.89","0.01","7,778.89","865.00","865.00","8.99","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2015"
"CPI","CAPITEC LTD","Financials","Equity","7,749.32","0.01","7,749.32","27.00","27.00","285.79","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 18, 2002"
"NXT","NEXT PLC","Consumer Discretionary","Equity","7,743.61","0.01","7,743.61","39.00","39.00","199.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","7,740.34","0.01","7,740.34","79.00","79.00","97.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LH","LABCORP HOLDINGS INC","Health Care","Equity","7,719.64","0.01","7,719.64","27.00","27.00","281.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","7,718.54","0.01","7,718.54","467.00","467.00","16.53","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 06, 1991"
"FRSD5854","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,690.21","0.01","7,690.21","86.00","86.00","89.93","United States","-","USD","6.62","5.15","1.00","Dec 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"086790","HANA FINANCIAL GROUP INC","Financials","Equity","7,673.93","0.01","7,673.93","85.00","85.00","90.24","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","7,662.13","0.01","7,662.13","37.00","37.00","207.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1996"
"FNFS5722","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,655.19","0.01","7,655.19","87.00","87.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2050","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2023","Aug 01, 2023"
"VLTO","VERALTO CORP","Industrials","Equity","7,641.43","0.01","7,641.43","82.00","82.00","93.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"G2MB1144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,587.33","0.01","7,587.33","74.00","74.00","102.11","United States","-","USD","2.38","5.39","1.00","May 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","May 01, 2026","May 01, 2026"
"A5G","AIB GROUP PLC","Financials","Equity","7,585.78","0.01","7,585.78","640.00","640.00","11.85","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","7,580.72","0.01","7,580.72","270.00","270.00","28.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 10, 2004"
"2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","7,570.93","0.01","7,570.93","1,260.00","1,260.00","6.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2002"
"VRSN","VERISIGN INC","Information Technology","Equity","7,567.82","0.01","7,567.82","27.00","27.00","277.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","7,567.22","0.01","7,567.22","48.00","48.00","156.70","United Kingdom","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QSR","RESTAURANTS BRANDS INTERNATIONAL I","Consumer Discretionary","Equity","7,567.22","0.01","7,567.22","102.00","102.00","74.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","7,560.25","0.01","7,560.25","5,906.00","5,906.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1997"
"INSM","INSMED INC","Health Care","Equity","7,551.72","0.01","7,551.72","71.00","71.00","107.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2000"
"FNCB0090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,548.66","0.01","7,548.66","95.00","95.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"SW","SMURFIT WESTROCK PLC","Materials","Equity","7,535.62","0.01","7,535.62","175.00","175.00","43.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NN","NN GROUP NV","Financials","Equity","7,518.94","0.01","7,518.94","84.00","84.00","89.57","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2014"
"FRSL4177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,505.62","0.01","7,505.62","89.00","89.00","83.90","United States","-","USD","6.81","5.22","1.00","Mar 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Feb 01, 2026","Feb 01, 2026"
"LUV","SOUTHWEST AIRLINES","Industrials","Equity","7,503.41","0.01","7,503.41","155.00","155.00","48.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENAV","ENAV SPA","Industrials","Equity","7,478.14","0.01","7,478.14","1,307.00","1,307.00","5.72","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 26, 2016"
"3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","7,467.22","0.01","7,467.22","1,201.00","1,201.00","6.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 22, 2006"
"CMS","CMS ENERGY CORP","Utilities","Equity","7,459.71","0.01","7,459.71","102.00","102.00","72.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS1648","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,458.92","0.01","7,458.92","90.00","90.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS6907","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,454.54","0.01","7,454.54","82.00","82.00","91.38","United States","-","USD","6.09","5.06","1.00","Jun 01, 2049","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"6273","SMC (JAPAN) CORP","Industrials","Equity","7,453.95","0.01","7,453.95","18.00","18.00","425.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1987"
"DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","7,452.81","0.01","7,452.81","38.00","38.00","194.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 1995"
"VACN","VAT GROUP AG","Industrials","Equity","7,414.03","0.01","7,414.03","9.00","9.00","822.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"KHC","KRAFT HEINZ","Consumer Staples","Equity","7,411.40","0.01","7,411.40","287.00","287.00","25.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","7,404.50","0.01","7,404.50","175.00","175.00","42.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2001"
"HPQ","HP INC","Information Technology","Equity","7,390.70","0.01","7,390.70","305.00","305.00","24.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2002"
"FNCB9472","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,385.96","0.01","7,385.96","76.00","76.00","97.72","United States","-","USD","5.29","5.38","1.00","Nov 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"G2MB1072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,375.01","0.01","7,375.01","72.00","72.00","102.11","United States","-","USD","2.38","5.39","1.00","Apr 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","7,374.60","0.01","7,374.60","21.00","21.00","352.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2013"
"NSIS B","NOVOZYMES B","Materials","Equity","7,349.05","0.01","7,349.05","114.00","114.00","64.64","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 17, 2000"
"P","EVERPURE INC CLASS A","Information Technology","Equity","7,344.70","0.01","7,344.70","105.00","105.00","69.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESLT","ELBIT SYSTEMS LTD","Industrials","Equity","7,338.84","0.01","7,338.84","10.00","10.00","763.53","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 1996"
"MTN","MTN GROUP LTD","Communication","Equity","7,329.27","0.01","7,329.27","541.00","541.00","13.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 15, 1995"
"FRSD8224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,329.05","0.01","7,329.05","88.00","88.00","83.04","United States","-","USD","7.22","5.18","1.00","Jul 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","7,326.30","0.01","7,326.30","14.00","14.00","529.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1999"
"FNFA0109","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,321.75","0.01","7,321.75","80.00","80.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2051","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"NI","NISOURCE INC","Utilities","Equity","7,305.59","0.01","7,305.59","161.00","161.00","45.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","7,303.29","0.01","7,303.29","25.00","25.00","290.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4062","IBIDEN LTD","Information Technology","Equity","7,295.20","0.01","7,295.20","76.00","76.00","96.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOW","DOW INC","Materials","Equity","7,282.59","0.01","7,282.59","240.00","240.00","30.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2019"
"G2MB0205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,279.43","0.01","7,279.43","73.00","73.00","100.18","United States","-","USD","3.68","5.44","1.00","Feb 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Feb 01, 2025","Feb 01, 2025"
"FNCB0684","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,276.51","0.01","7,276.51","91.00","91.00","79.92","United States","-","USD","7.20","5.26","1.00","Jun 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","May 01, 2021","May 01, 2021"
"KEY","KEYCORP","Financials","Equity","7,273.39","0.01","7,273.39","312.00","312.00","23.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LDO","LEONARDO FINMECCANICA SPA","Industrials","Equity","7,272.92","0.01","7,272.92","128.00","128.00","56.93","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MKSI","MKS","Information Technology","Equity","7,268.79","0.01","7,268.79","22.00","22.00","324.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 1999"
"FNMA4379","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,259.00","0.01","7,259.00","87.00","87.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","7,243.21","0.01","7,243.21","1,820.00","1,820.00","3.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"MRNA","MODERNA INC","Health Care","Equity","7,241.19","0.01","7,241.19","122.00","122.00","59.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2018"
"CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","7,229.29","0.01","7,229.29","68.00","68.00","106.14","Netherlands","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 31, 2016"
"FRSL0201","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,210.12","0.01","7,210.12","72.00","72.00","100.02","United States","-","USD","3.98","5.47","1.00","Feb 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Jan 01, 2025","Jan 01, 2025"
"FWONK","LIBERTY MEDIA FORMULA ONE SERIES C","Communication","Equity","7,208.98","0.01","7,208.98","73.00","73.00","99.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNMA4047","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,191.15","0.01","7,191.15","90.00","90.00","79.70","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","7,176.78","0.01","7,176.78","422.00","422.00","17.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3745","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,173.64","0.01","7,173.64","90.00","90.00","79.70","United States","-","USD","7.39","5.19","1.00","Aug 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2023","Jan 01, 2023"
"PUB","PUBLICIS GROUPE SA","Communication","Equity","7,170.80","0.01","7,170.80","71.00","71.00","100.63","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","7,158.73","0.01","7,158.73","148.00","148.00","48.48","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"7010","SAUDI TELECOM","Communication","Equity","7,138.31","0.01","7,138.31","619.00","619.00","11.54","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","7,135.41","0.01","7,135.41","1,858.00","1,858.00","3.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2003"
"EFX","EQUIFAX INC","Industrials","Equity","7,133.07","0.01","7,133.07","40.00","40.00","180.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2887","TS FINANCIAL HOLDING LTD","Financials","Equity","7,123.81","0.01","7,123.81","6,536.00","6,536.00","1.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"FRSL1129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,122.56","0.01","7,122.56","73.00","73.00","97.90","United States","-","USD","5.65","5.33","1.00","May 01, 2055","5.00","6.46","-","5.33","6.46","5.33","USD","Apr 01, 2025","Apr 01, 2025"
"UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","7,111.38","0.01","7,111.38","338.00","338.00","21.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","7,107.30","0.01","7,107.30","239.00","239.00","29.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7,102.86","0.01","7,102.86","69.00","69.00","103.31","United States","-","USD","1.95","5.23","1.00","Mar 20, 2055","6.50","2.72","-","5.23","2.72","5.23","USD","Mar 01, 2025","Mar 01, 2025"
"ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","7,091.67","0.01","7,091.67","15.00","15.00","488.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2007"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","7,077.87","0.01","7,077.87","159.00","159.00","44.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"FNFS8958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,077.33","0.01","7,077.33","70.00","70.00","100.77","United States","-","USD","4.20","5.33","1.00","Sep 01, 2054","5.50","4.86","-","5.33","4.86","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"STE","STERIS","Health Care","Equity","7,057.17","0.01","7,057.17","33.00","33.00","214.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8506","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7,052.52","0.01","7,052.52","77.00","77.00","91.13","United States","-","USD","3.26","5.03","1.00","Feb 01, 2036","2.00","2.93","-","5.03","2.93","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"BMW","BMW AG","Consumer Discretionary","Equity","7,051.04","0.01","7,051.04","106.00","106.00","66.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"HBAN","HELVETIA BALOISE HOLDING N AG","Financials","Equity","7,024.12","0.01","7,024.12","27.00","27.00","261.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GEBN","GEBERIT AG","Industrials","Equity","7,017.62","0.01","7,017.62","11.00","11.00","640.84","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 1999"
"FRRA9436","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","7,016.04","0.01","7,016.04","70.00","70.00","100.22","United States","-","USD","3.78","5.42","1.00","Jul 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Jul 01, 2023","Jul 01, 2023"
"FNMA5445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","7,015.31","0.01","7,015.31","69.00","69.00","101.94","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"MTZ","MASTEC INC","Industrials","Equity","7,008.86","0.01","7,008.86","21.00","21.00","336.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"FSLR","FIRST SOLAR INC","Information Technology","Equity","6,995.06","0.01","6,995.06","34.00","34.00","205.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006"
"7936","ASICS CORP","Consumer Discretionary","Equity","6,985.12","0.01","6,985.12","232.00","232.00","30.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB2523","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,968.61","0.01","6,968.61","84.00","84.00","83.36","United States","-","USD","6.92","5.27","1.00","Jan 01, 2052","2.50","6.11","-","5.27","6.11","5.27","USD","Dec 01, 2021","Dec 01, 2021"
"USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","6,962.86","0.01","6,962.86","73.00","73.00","95.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2016"
"FMG","FORTESCUE LTD","Materials","Equity","6,956.34","0.01","6,956.34","529.00","529.00","13.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 1989"
"CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","6,955.11","0.01","6,955.11","220.00","220.00","31.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"7751","CANON INC","Information Technology","Equity","6,932.21","0.01","6,932.21","252.00","252.00","27.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,925.57","0.01","6,925.57","70.00","70.00","98.40","United States","-","USD","4.95","5.32","1.00","Sep 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Sep 01, 2023","Sep 01, 2023"
"FRSD8301","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,923.38","0.01","6,923.38","68.00","68.00","102.12","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","6,919.17","0.01","6,919.17","2,651.00","2,651.00","2.61","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","6,914.55","0.01","6,914.55","92.00","92.00","75.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","6,903.05","0.01","6,903.05","83.00","83.00","83.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"SNA","SNAP ON INC","Industrials","Equity","6,886.95","0.01","6,886.95","17.00","17.00","406.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4413","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,878.87","0.01","6,878.87","87.00","87.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"COL","COLES GROUP LTD","Consumer Staples","Equity","6,875.57","0.01","6,875.57","420.00","420.00","16.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2018"
"PKN","ORLEN SA","Energy","Equity","6,873.60","0.01","6,873.60","178.00","178.00","38.61","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 30, 1999"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","6,872.36","0.01","6,872.36","73.00","73.00","94.70","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 1988"
"RBA","RB GLOBAL INC","Industrials","Equity","6,861.64","0.01","6,861.64","62.00","62.00","110.59","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BAMI","BANCO BPM","Financials","Equity","6,856.08","0.01","6,856.08","387.00","387.00","17.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA8882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,853.33","0.01","6,853.33","68.00","68.00","100.43","United States","-","USD","3.76","5.37","1.00","Apr 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","Apr 01, 2023","Apr 01, 2023"
"CPNG","COUPANG INC CLASS A","Consumer Discretionary","Equity","6,845.54","0.01","6,845.54","416.00","416.00","16.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KER","KERING SA","Consumer Discretionary","Equity","6,842.15","0.01","6,842.15","24.00","24.00","289.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","6,823.89","0.01","6,823.89","525.00","525.00","13.00","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 14, 1998"
"FNCB9481","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,807.37","0.01","6,807.37","67.00","67.00","100.94","United States","-","USD","4.35","5.30","1.00","Nov 01, 2054","5.50","4.92","-","5.30","4.92","5.30","USD","Oct 01, 2024","Oct 01, 2024"
"G2MA9780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,796.42","0.01","6,796.42","66.00","66.00","102.38","United States","-","USD","2.70","5.29","1.00","Jul 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"FNFM4231","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,781.83","0.01","6,781.83","81.00","81.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNFA2962","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,777.45","0.01","6,777.45","66.00","66.00","102.61","United States","-","USD","2.80","5.27","1.00","Nov 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2025","Sep 01, 2025"
"16","SUN HUNG KAI PROPERTIES LTD","Real Estate","Equity","6,769.74","0.01","6,769.74","435.00","435.00","15.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 31, 1987"
"FTAI","FTAI AVIATION LTD","Industrials","Equity","6,769.63","0.01","6,769.63","34.00","34.00","199.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTG","ENTEGRIS INC","Information Technology","Equity","6,755.83","0.01","6,755.83","50.00","50.00","133.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2000"
"BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","6,755.81","0.01","6,755.81","28.00","28.00","242.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNMA4077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,755.56","0.01","6,755.56","85.00","85.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"GIS","GENERAL MILLS INC","Consumer Staples","Equity","6,753.53","0.01","6,753.53","180.00","180.00","37.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8346","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,738.78","0.01","6,738.78","70.00","70.00","96.85","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB7328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,726.38","0.01","6,726.38","69.00","69.00","98.09","United States","-","USD","4.96","5.33","1.00","Oct 01, 2053","5.00","5.60","-","5.33","5.60","5.33","USD","Sep 01, 2023","Sep 01, 2023"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","6,717.02","0.01","6,717.02","527.00","527.00","12.75","Hong Kong","-","USD","0.00","2.75","-","-","0.00","0.00","-","2.75","0.00","2.75","HKD","-","Jan 01, 1990"
"576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","6,716.97","0.01","6,716.97","7,996.00","7,996.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1997"
"3017","ASIA VITAL COMPONENTS LTD","Information Technology","Equity","6,715.77","0.01","6,715.77","101.00","101.00","66.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"FRSL0544","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,711.79","0.01","6,711.79","66.00","66.00","102.37","United States","-","USD","3.09","5.32","1.00","Mar 01, 2055","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2025","Mar 01, 2025"
"KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","6,707.90","0.01","6,707.90","1,694.00","1,694.00","3.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRO","BROWN & BROWN INC","Financials","Equity","6,707.53","0.01","6,707.53","97.00","97.00","68.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA7418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,705.22","0.01","6,705.22","79.00","79.00","84.36","United States","-","USD","6.76","5.12","1.00","Jun 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"FRRJ6468","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,704.49","0.01","6,704.49","68.00","68.00","97.92","United States","-","USD","5.66","5.32","1.00","May 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Apr 01, 2026","Apr 01, 2026"
"VTRS","VIATRIS INC","Health Care","Equity","6,696.03","0.01","6,696.03","394.00","394.00","16.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQE0374","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,684.06","0.01","6,684.06","80.00","80.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8724","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,682.60","0.01","6,682.60","70.00","70.00","95.99","United States","-","USD","5.51","5.26","1.00","Mar 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Mar 01, 2023","Mar 01, 2023"
"MTX","MTU AERO ENGINES HOLDING AG","Industrials","Equity","6,677.83","0.01","6,677.83","18.00","18.00","381.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 2005"
"FRSD3613","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,676.04","0.01","6,676.04","75.00","75.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2049","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2023","Aug 01, 2023"
"9020","EAST JAPAN RAILWAY","Industrials","Equity","6,670.40","0.01","6,670.40","299.00","299.00","22.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1993"
"EXE","EXPAND ENERGY CORP","Energy","Equity","6,659.22","0.01","6,659.22","77.00","77.00","86.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","6,655.55","0.01","6,655.55","463.00","463.00","14.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 01, 1973"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","6,654.62","0.01","6,654.62","86.00","86.00","77.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCMN","SWISSCOM AG","Communication","Equity","6,654.62","0.01","6,654.62","9.00","9.00","777.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 05, 1998"
"G2MA7704","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,646.85","0.01","6,646.85","82.00","82.00","80.88","United States","-","USD","7.22","5.14","1.00","Nov 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Nov 01, 2021","Nov 01, 2021"
"FRSL5149","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,645.39","0.01","6,645.39","80.00","80.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2026","Apr 01, 2026"
"5020","ENEOS HOLDINGS INC","Energy","Equity","6,645.34","0.01","6,645.34","869.00","869.00","7.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2010"
"FRSD8245","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,644.66","0.01","6,644.66","69.00","69.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"QNBK","QATAR NATIONAL BANK","Financials","Equity","6,625.88","0.01","6,625.88","1,444.00","1,444.00","4.59","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 01, 1997"
"PKG","PACKAGING CORP OF AMERICA","Materials","Equity","6,622.42","0.01","6,622.42","29.00","29.00","228.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2000"
"FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","6,606.34","0.01","6,606.34","135.00","135.00","49.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 13, 1992"
"AMCR","AMCOR PLC","Materials","Equity","6,601.72","0.01","6,601.72","153.00","153.00","43.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVRG","EVERGY INC","Utilities","Equity","6,592.52","0.01","6,592.52","77.00","77.00","85.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FAB","FIRST ABU DHABI BANK","Financials","Equity","6,589.43","0.01","6,589.43","1,367.00","1,367.00","4.82","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"RBA","RB GLOBAL INC","Industrials","Equity","6,588.71","0.01","6,588.71","60.00","60.00","110.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 27, 2004"
"G2MA4262","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","6,573.16","0.01","6,573.16","72.00","72.00","90.88","United States","-","USD","7.48","5.21","1.00","Feb 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Feb 01, 2017","Feb 01, 2017"
"FRRJ0192","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,572.43","0.01","6,572.43","64.00","64.00","101.99","United States","-","USD","2.68","5.37","1.00","Nov 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB5691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,570.97","0.01","6,570.97","65.00","65.00","100.91","United States","-","USD","4.27","5.30","1.00","Feb 01, 2053","5.50","4.91","-","5.30","4.91","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,549.08","0.01","6,549.08","79.00","79.00","83.36","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"FRRA6358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,533.76","0.01","6,533.76","82.00","82.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"STRL","STERLING INFRASTRUCTURE INC","Industrials","Equity","6,530.41","0.01","6,530.41","10.00","10.00","650.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 1991"
"FNFA2030","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,529.38","0.01","6,529.38","65.00","65.00","101.09","United States","-","USD","5.17","5.34","1.00","Jul 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"FNBU1452","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,526.46","0.01","6,526.46","82.00","82.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","6,523.51","0.01","6,523.51","17.00","17.00","383.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1994"
"PHIA","KONINKLIJKE PHILIPS NV","Health Care","Equity","6,501.44","0.01","6,501.44","241.00","241.00","26.99","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"PECO","PHILLIPS EDISON AND COMPANY INC","Real Estate","Equity","6,500.38","0.01","6,500.38","149.00","149.00","43.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","6,496.80","0.01","6,496.80","515.00","515.00","12.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2360","CHROMA ATE INC","Information Technology","Equity","6,496.22","0.01","6,496.22","114.00","114.00","56.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1996"
"FRSD8367","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,485.60","0.01","6,485.60","65.00","65.00","100.22","United States","-","USD","3.87","5.43","1.00","Oct 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","6,474.68","0.01","6,474.68","3,320.00","3,320.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","6,457.12","0.01","6,457.12","67.00","67.00","96.50","United States","-","USD","3.35","4.91","1.00","Apr 15, 2030","3.88","3.39","-","4.91","3.39","4.91","USD","Apr 15, 2021","May 21, 2021"
"FNMA4181","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,444.02","0.01","6,444.02","85.00","85.00","75.40","United States","-","USD","7.59","5.36","1.00","Nov 01, 2050","1.50","6.66","-","5.36","6.66","5.36","USD","Oct 01, 2020","Oct 01, 2020"
"FRSL0420","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,430.15","0.01","6,430.15","71.00","71.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Feb 01, 2025","Feb 01, 2025"
"G2MA9241","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,428.69","0.01","6,428.69","64.00","64.00","100.88","United States","-","USD","3.97","5.30","1.00","Oct 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","6,421.60","0.01","6,421.60","320.00","320.00","20.06","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"INCY","INCYTE CORP","Health Care","Equity","6,410.80","0.01","6,410.80","55.00","55.00","115.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 1993"
"IP","INTERNATIONAL PAPER","Materials","Equity","6,410.80","0.01","6,410.80","177.00","177.00","36.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,404.62","0.01","6,404.62","67.00","67.00","95.99","United States","-","USD","5.51","5.26","1.00","Apr 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Apr 01, 2023","Apr 01, 2023"
"L","LOEWS CORP","Financials","Equity","6,403.90","0.01","6,403.90","56.00","56.00","114.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD1882","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,399.51","0.01","6,399.51","65.00","65.00","98.26","United States","-","USD","5.00","5.31","1.00","Nov 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"LNT","ALLIANT ENERGY CORP","Utilities","Equity","6,399.29","0.01","6,399.29","87.00","87.00","73.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","6,394.69","0.01","6,394.69","35.00","35.00","181.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1999"
"FNCB1630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,387.11","0.01","6,387.11","77.00","77.00","83.36","United States","-","USD","6.92","5.27","1.00","Sep 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"992","LENOVO GROUP LTD","Information Technology","Equity","6,384.79","0.01","6,384.79","2,339.00","2,339.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 17, 1994"
"AMXB","AMERICA MOVIL B","Communication","Equity","6,382.72","0.01","6,382.72","4,910.00","4,910.00","1.30","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"SGAFT","CASH COLLATERAL USD SGAFT","Cash and/or Derivatives","Cash Collateral and Margins","6,377.16","0.01","6,377.16","64.00","64.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016"
"6920","LASERTEC CORP","Information Technology","Equity","6,370.54","0.01","6,370.54","25.00","25.00","257.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"BAER","JULIUS BAER GRUPPE AG","Financials","Equity","6,367.75","0.01","6,367.75","70.00","70.00","90.96","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 01, 2009"
"FRSL1247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,362.30","0.01","6,362.30","76.00","76.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","May 01, 2025","May 01, 2025"
"FNCC3039","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,354.27","0.01","6,354.27","65.00","65.00","97.79","United States","-","USD","5.73","5.34","1.00","Jul 01, 2056","5.00","6.64","-","5.34","6.64","5.34","USD","Jun 01, 2026","Jun 01, 2026"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","6,351.65","0.01","6,351.65","8,469.00","8,469.00","0.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2010"
"FNDD0830","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,349.17","0.01","6,349.17","62.00","62.00","102.43","United States","-","USD","2.91","5.31","1.00","Jan 01, 2055","6.00","3.72","-","5.31","3.72","5.31","USD","Jan 01, 2025","Jan 01, 2025"
"FNFM2170","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,338.22","0.01","6,338.22","68.00","68.00","93.22","United States","-","USD","6.54","5.09","1.00","Nov 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"GPN","GLOBAL PAYMENTS INC","Financials","Equity","6,332.59","0.01","6,332.59","77.00","77.00","82.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2001"
"CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","6,327.99","0.01","6,327.99","51.00","51.00","123.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2005"
"FNBW5186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,312.68","0.01","6,312.68","64.00","64.00","98.27","United States","-","USD","4.93","5.31","1.00","Nov 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Nov 01, 2022","Nov 01, 2022"
"ACA","CREDIT AGRICOLE SA","Financials","Equity","6,303.69","0.01","6,303.69","308.00","308.00","20.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 14, 2001"
"GH","GUARDANT HEALTH INC","Health Care","Equity","6,298.08","0.01","6,298.08","43.00","43.00","148.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2018"
"SBIN","STATE BANK OF INDIA","Financials","Equity","6,296.56","0.01","6,296.56","573.00","573.00","10.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"FRSL2754","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,290.80","0.01","6,290.80","79.00","79.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"SAAB B","SAAB CLASS B","Industrials","Equity","6,280.48","0.01","6,280.48","106.00","106.00","59.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 18, 1998"
"MRK","MERCK","Health Care","Equity","6,260.06","0.01","6,260.06","41.00","41.00","153.94","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 20, 1995"
"HEIA","HEICO CORP CLASS A","Industrials","Equity","6,249.78","0.01","6,249.78","25.00","25.00","248.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1998"
"FRRC2401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","6,247.02","0.01","6,247.02","69.00","69.00","90.99","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Dec 01, 2021","Dec 01, 2021"
"FNCA7601","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,238.26","0.01","6,238.26","74.00","74.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"6902","DENSO CORP","Consumer Discretionary","Equity","6,236.85","0.01","6,236.85","516.00","516.00","12.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPR","EPR PROPERTIES REIT","Real Estate","Equity","6,231.62","0.01","6,231.62","100.00","100.00","62.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1997"
"G2MA9726","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","6,229.51","0.01","6,229.51","61.00","61.00","102.38","United States","-","USD","2.70","5.29","1.00","Jun 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Jun 01, 2024","Jun 01, 2024"
"FTV","FORTIVE CORP","Industrials","Equity","6,203.77","0.01","6,203.77","102.00","102.00","60.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","6,199.17","0.01","6,199.17","46.00","46.00","134.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1986"
"DD","DUPONT DE NEMOURS INC","Materials","Equity","6,199.17","0.01","6,199.17","46.00","46.00","135.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"012450","HANWHA AEROSPACE LTD","Industrials","Equity","6,191.75","0.01","6,191.75","10.00","10.00","591.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"ROKU","ROKU INC CLASS A","Communication","Equity","6,185.37","0.01","6,185.37","43.00","43.00","144.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD2573","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,185.00","0.01","6,185.00","62.00","62.00","100.22","United States","-","USD","3.78","5.42","1.00","Mar 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","6,176.42","0.01","6,176.42","1,992.00","1,992.00","3.10","Taiwan","-","USD","0.00","1.60","-","-","0.00","0.00","-","1.60","0.00","1.60","TWD","-","Dec 31, 1989"
"FNCB2366","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,173.33","0.01","6,173.33","78.00","78.00","79.59","United States","-","USD","7.29","5.27","1.00","Dec 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Nov 01, 2021","Nov 01, 2021"
"KRC","KILROY REALTY REIT CORP","Real Estate","Equity","6,153.38","0.01","6,153.38","155.00","155.00","39.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"EWBC","EAST WEST BANCORP INC","Financials","Equity","6,146.27","0.01","6,146.27","46.00","46.00","133.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 1999"
"034020","DOOSAN ENERBILITY LTD","Industrials","Equity","6,139.56","0.01","6,139.56","140.00","140.00","43.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 31, 2001"
"FNFP0034","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","6,133.20","0.01","6,133.20","74.00","74.00","82.57","United States","-","USD","7.65","5.01","1.00","Oct 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA7988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,127.36","0.01","6,127.36","70.00","70.00","87.77","United States","-","USD","6.66","5.05","1.00","Apr 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Apr 01, 2022","Apr 01, 2022"
"6160","BEONE MEDICINES AG","Health Care","Equity","6,120.92","0.01","6,120.92","251.00","251.00","24.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"SNX","TD SYNNEX CORP","Information Technology","Equity","6,118.66","0.01","6,118.66","26.00","26.00","238.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2003"
"4543","TERUMO CORP","Health Care","Equity","6,106.88","0.01","6,106.88","438.00","438.00","13.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB8508","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,103.28","0.01","6,103.28","67.00","67.00","91.11","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"FRRJ0104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","6,101.82","0.01","6,101.82","58.00","58.00","105.02","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Oct 01, 2023","Oct 01, 2023"
"8267","AEON LTD","Consumer Staples","Equity","6,092.02","0.01","6,092.02","710.00","710.00","8.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA9905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,090.15","0.01","6,090.15","62.00","62.00","98.11","United States","-","USD","5.03","5.38","1.00","Sep 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD4340","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,086.50","0.01","6,086.50","60.00","60.00","100.62","United States","-","USD","3.98","5.35","1.00","Nov 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS2771","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,083.58","0.01","6,083.58","77.00","77.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FRSL1555","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,083.58","0.01","6,083.58","63.00","63.00","95.82","United States","-","USD","5.56","5.22","1.00","Nov 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Jun 01, 2025","Jun 01, 2025"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","6,081.86","0.01","6,081.86","128.00","128.00","47.37","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,074.83","0.01","6,074.83","62.00","62.00","98.40","United States","-","USD","4.95","5.32","1.00","Nov 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"OUT","OUTFRONT MEDIA INC","Real Estate","Equity","6,071.16","0.01","6,071.16","186.00","186.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","6,066.03","0.01","6,066.03","227.00","227.00","26.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Mar 01, 1996","-"
"G2MA8201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6,065.34","0.01","6,065.34","63.00","63.00","95.99","United States","-","USD","5.51","5.26","1.00","Aug 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"IMO","IMPERIAL OIL LTD","Energy","Equity","6,053.03","0.01","6,053.03","49.00","49.00","122.67","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","6,052.10","0.01","6,052.10","24.00","24.00","254.95","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TIGO","MILLICOM INTERNATIONAL CELLULAR SA","Communication","Equity","6,042.81","0.01","6,042.81","62.00","62.00","97.38","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1993"
"SAB","BANCO DE SABADELL","Financials","Equity","6,036.32","0.01","6,036.32","1,654.00","1,654.00","3.65","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2001"
"MTSI","MACOM TECHNOLOGY SOLUTIONS INC","Information Technology","Equity","6,028.95","0.01","6,028.95","22.00","22.00","269.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","6,026.11","0.01","6,026.11","452.00","452.00","13.33","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2003"
"BXB","BRAMBLES LTD","Industrials","Equity","6,026.11","0.01","6,026.11","444.00","444.00","13.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FNMA4466","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","6,019.38","0.01","6,019.38","72.00","72.00","83.10","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS4664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6,007.70","0.01","6,007.70","76.00","76.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2023","May 01, 2023"
"G2MA3736","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,987.27","0.01","5,987.27","66.00","66.00","90.88","United States","-","USD","7.48","5.21","1.00","Jun 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Jun 01, 2016","Jun 01, 2016"
"PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","5,987.12","0.01","5,987.12","142.00","142.00","42.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"SGSN","SGS SA","Industrials","Equity","5,977.83","0.01","5,977.83","51.00","51.00","116.77","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FRSD3198","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,974.87","0.01","5,974.87","59.00","59.00","100.71","United States","-","USD","4.04","5.33","1.00","Jun 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"EAND","EMIRATES TELECOM","Communication","Equity","5,957.70","0.01","5,957.70","1,085.00","1,085.00","5.49","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 09, 1995"
"TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","5,947.76","0.01","5,947.76","255.00","255.00","23.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 25, 2004"
"COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","5,947.20","0.01","5,947.20","385.00","385.00","15.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRP","MILLROSE PROPERTIES INC CLASS A","Real Estate","Equity","5,940.85","0.01","5,940.85","206.00","206.00","28.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8570","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,939.85","0.01","5,939.85","59.00","59.00","101.02","United States","-","USD","3.86","5.26","1.00","Jan 20, 2053","5.50","4.40","-","5.26","4.40","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","5,938.84","0.01","5,938.84","7.00","7.00","835.04","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 24, 2006"
"G2MA4261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,932.55","0.01","5,932.55","67.00","67.00","89.11","United States","-","USD","6.78","5.05","1.00","Feb 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","5,932.34","0.01","5,932.34","48.00","48.00","123.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"FNCA8411","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,929.63","0.01","5,929.63","64.00","64.00","92.97","United States","-","USD","3.58","4.56","1.00","Dec 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA9777","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,929.63","0.01","5,929.63","62.00","62.00","95.25","United States","-","USD","6.06","5.33","1.00","Jul 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Jul 01, 2024","Jul 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,926.30","0.01","5,926.30","62.00","62.00","96.24","United States","-","USD","1.01","4.14","1.00","Jul 31, 2027","0.38","1.01","-","4.14","1.01","4.14","USD","Jul 31, 2020","Jul 31, 2020"
"FNFS6255","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,924.53","0.01","5,924.53","66.00","66.00","90.28","United States","-","USD","6.44","5.14","1.00","Aug 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"RBC","RBC BEARINGS INC","Industrials","Equity","5,923.14","0.01","5,923.14","10.00","10.00","568.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2005"
"KNEBV","KONE","Industrials","Equity","5,919.34","0.01","5,919.34","106.00","106.00","55.93","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","5,916.69","0.01","5,916.69","1,634.00","1,634.00","3.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"FRSB8158","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,915.77","0.01","5,915.77","65.00","65.00","90.52","United States","-","USD","4.12","4.49","1.00","Jun 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","May 01, 2022","May 01, 2022"
"FN","FABRINET","Information Technology","Equity","5,913.94","0.01","5,913.94","12.00","12.00","494.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2010"
"EMAAR","EMAAR PROPERTIES","Real Estate","Equity","5,906.34","0.01","5,906.34","1,962.00","1,962.00","3.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"FRSD7574","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,898.26","0.01","5,898.26","57.00","57.00","102.70","United States","-","USD","3.04","5.29","1.00","Sep 01, 2054","6.00","3.96","-","5.29","3.96","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,896.62","0.01","5,896.62","60.00","60.00","98.32","United States","-","USD","2.27","4.24","1.00","Dec 15, 2028","3.50","2.27","-","4.24","2.27","4.24","USD","Dec 15, 2025","Dec 15, 2025"
"012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","5,893.49","0.01","5,893.49","18.00","18.00","319.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 1991"
"SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","5,888.95","0.01","5,888.95","294.00","294.00","20.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2010"
"FRRA5398","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,882.94","0.01","5,882.94","73.00","73.00","80.17","United States","-","USD","7.13","5.25","1.00","Jul 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,872.88","0.01","5,872.88","63.00","63.00","93.79","United States","-","USD","2.04","4.23","1.00","Aug 31, 2028","1.13","2.04","-","4.23","2.04","4.23","USD","Aug 31, 2021","Aug 31, 2021"
"9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","5,859.93","0.01","5,859.93","253.00","253.00","23.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1997"
"CEMEXCPO","CEMEX CPO","Materials","Equity","5,852.07","0.01","5,852.07","4,682.00","4,682.00","1.25","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 06, 1993"
"SOBO","SOUTH BOW CORP","Energy","Equity","5,847.76","0.01","5,847.76","157.00","157.00","37.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNMA4355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,843.54","0.01","5,843.54","74.00","74.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2021","May 01, 2021"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","5,839.50","0.01","5,839.50","1,192.00","1,192.00","4.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 1994"
"4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","5,837.65","0.01","5,837.65","348.00","348.00","16.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 1996"
"GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","5,836.25","0.01","5,836.25","27.00","27.00","214.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 27, 2014"
"MDLN","MEDLINE INC CLASS A","Health Care","Equity","5,828.83","0.01","5,828.83","150.00","150.00","38.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2025"
"1211","SAUDI ARABIAN MINING","Materials","Equity","5,810.64","0.01","5,810.64","383.00","383.00","15.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 28, 2008"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","5,805.83","0.01","5,805.83","65.00","65.00","89.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2001"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","5,794.73","0.01","5,794.73","93.00","93.00","62.34","United States","-","USD","9.85","4.75","1.00","Aug 15, 2036","0.00","9.61","-","4.75","9.61","4.75","USD","Feb 15, 2007","Feb 15, 2007"
"AM","ANTERO MIDSTREAM CORP","Energy","Equity","5,790.08","0.01","5,790.08","256.00","256.00","22.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2019"
"FRSL1982","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,782.98","0.01","5,782.98","56.00","56.00","104.13","United States","-","USD","2.66","5.29","1.00","Aug 01, 2055","6.50","3.51","-","5.29","3.51","5.29","USD","Jul 01, 2025","Jul 01, 2025"
"STO","SANTOS LTD","Energy","Equity","5,780.09","0.01","5,780.09","1,053.00","1,053.00","5.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"G2MA9907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,780.06","0.01","5,780.06","56.00","56.00","102.38","United States","-","USD","2.70","5.29","1.00","Sep 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA5715","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,778.60","0.01","5,778.60","73.00","73.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","5,778.23","0.01","5,778.23","46.00","46.00","125.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1989"
"FRRA6649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,774.95","0.01","5,774.95","73.00","73.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"WRT1V","WARTSILA","Industrials","Equity","5,774.52","0.01","5,774.52","166.00","166.00","34.86","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 23, 1987"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","5,771.29","0.01","5,771.29","1,038.00","1,038.00","5.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2005"
"FRQA7550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,770.58","0.01","5,770.58","66.00","66.00","87.77","United States","-","USD","6.59","5.09","1.00","Mar 01, 2050","3.00","5.89","-","5.09","5.89","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FNCA7573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,767.66","0.01","5,767.66","69.00","69.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","5,764.43","0.01","5,764.43","38.00","38.00","150.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2007"
"WY","WEYERHAEUSER REIT","Real Estate","Equity","5,743.72","0.01","5,743.72","240.00","240.00","23.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA4411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,737.74","0.01","5,737.74","69.00","69.00","83.75","United States","-","USD","6.90","5.24","1.00","Jan 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"LEN","LENNAR A CORP CLASS A","Consumer Discretionary","Equity","5,729.92","0.01","5,729.92","69.00","69.00","82.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","5,726.55","0.01","5,726.55","282.00","282.00","20.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 1996"
"ALFA","ALFA LAVAL","Industrials","Equity","5,726.24","0.01","5,726.24","100.00","100.00","57.50","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 17, 2002"
"LII","LENNOX INTERNATIONAL INC","Industrials","Equity","5,711.52","0.01","5,711.52","11.00","11.00","533.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 1999"
"FRSD1838","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,710.75","0.01","5,710.75","69.00","69.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","5,702.02","0.01","5,702.02","60.00","60.00","95.62","United States","-","USD","7.27","5.48","1.00","Nov 15, 2035","4.88","7.29","-","5.48","7.29","5.48","USD","Nov 03, 2025","Nov 03, 2025"
"ITT","ITT INC","Industrials","Equity","5,700.02","0.01","5,700.02","30.00","30.00","191.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1605","INPEX CORP","Energy","Equity","5,695.60","0.01","5,695.60","272.00","272.00","20.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 03, 2006"
"GPC","GENUINE PARTS","Consumer Discretionary","Equity","5,686.22","0.01","5,686.22","46.00","46.00","122.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB7768","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,677.18","0.01","5,677.18","59.00","59.00","95.82","United States","-","USD","5.56","5.22","1.00","Jan 01, 2054","4.50","5.71","-","5.22","5.71","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"GWO","GREAT WEST LIFECO INC","Financials","Equity","5,677.04","0.01","5,677.04","87.00","87.00","65.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"VIK","VIKING HOLDINGS","Consumer Discretionary","Equity","5,677.02","0.01","5,677.02","59.00","59.00","96.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2024"
"FNMA4547","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,674.27","0.01","5,674.27","71.00","71.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"NVR","NVR INC","Consumer Discretionary","Equity","5,654.01","0.01","5,654.01","1.00","1.00","6,446.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1986"
"4452","KAO CORP","Consumer Staples","Equity","5,653.83","0.01","5,653.83","278.00","278.00","20.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 09, 2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,645.22","0.01","5,645.22","58.00","58.00","96.68","United States","-","USD","7.41","5.32","1.00","Mar 13, 2036","4.88","7.44","-","5.32","7.44","5.32","USD","Mar 13, 2026","Mar 13, 2026"
"PBBANK","PUBLIC BANK","Financials","Equity","5,642.05","0.01","5,642.05","4,443.00","4,443.00","1.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 24, 1988"
"068270","CELLTRION INC","Health Care","Equity","5,639.15","0.01","5,639.15","48.00","48.00","116.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2005"
"FRSD8300","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,630.49","0.01","5,630.49","56.00","56.00","100.53","United States","-","USD","4.03","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FRQD5748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,629.76","0.01","5,629.76","71.00","71.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","5,621.81","0.01","5,621.81","32.00","32.00","173.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"FNMA4784","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,618.09","0.01","5,618.09","59.00","59.00","95.81","United States","-","USD","5.73","5.19","1.00","Oct 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"HLMA","HALMA PLC","Information Technology","Equity","5,593.48","0.01","5,593.48","116.00","116.00","48.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNFA1621","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,592.55","0.01","5,592.55","67.00","67.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2054","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2025","May 01, 2025"
"ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","5,568.90","0.01","5,568.90","164.00","164.00","34.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","5,566.60","0.01","5,566.60","3.00","3.00","2,076.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986"
"FNFS0661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,562.63","0.01","5,562.63","67.00","67.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2047","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"MG","MAGNA INTERNATIONAL INC","Consumer Discretionary","Equity","5,558.20","0.01","5,558.20","84.00","84.00","66.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRRJ1786","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,550.96","0.01","5,550.96","54.00","54.00","101.90","United States","-","USD","2.85","5.40","1.00","Jun 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Jun 01, 2024","Jun 01, 2024"
"CDW","CDW CORP","Information Technology","Equity","5,550.50","0.01","5,550.50","43.00","43.00","130.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2013"
"THC","TENET HEALTHCARE CORP","Health Care","Equity","5,548.20","0.01","5,548.20","29.00","29.00","194.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD5134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,543.66","0.01","5,543.66","59.00","59.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2052","4.00","5.46","-","5.11","5.46","5.11","USD","Mar 01, 2024","Mar 01, 2024"
"FNBM4982","FNMA 30YR","Agency Fixed Rate","Fixed Income","5,543.66","0.01","5,543.66","62.00","62.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM5386","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,542.20","0.01","5,542.20","63.00","63.00","87.91","United States","-","USD","6.66","5.05","1.00","Oct 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FNFA0656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,539.29","0.01","5,539.29","58.00","58.00","95.26","United States","-","USD","6.01","5.24","1.00","Dec 01, 2054","4.50","6.36","-","5.24","6.36","5.24","USD","Feb 01, 2025","Feb 01, 2025"
"BALL","BALL CORP","Materials","Equity","5,536.70","0.01","5,536.70","89.00","89.00","62.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GMAB","GENMAB","Health Care","Equity","5,526.64","0.01","5,526.64","20.00","20.00","281.83","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 18, 2000"
"BBY","BEST BUY INC","Consumer Discretionary","Equity","5,525.20","0.01","5,525.20","65.00","65.00","85.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 1985"
"FRSD8167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,523.96","0.01","5,523.96","66.00","66.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"WRB","WR BERKLEY CORP","Financials","Equity","5,520.60","0.01","5,520.60","76.00","76.00","72.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM8630","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,516.67","0.01","5,516.67","73.00","73.00","75.37","United States","-","USD","7.66","5.30","1.00","Jul 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"2","CLP HOLDINGS LTD","Utilities","Equity","5,511.79","0.01","5,511.79","564.00","564.00","9.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FRRJ2746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,505.72","0.01","5,505.72","55.00","55.00","99.97","United States","-","USD","4.42","5.49","1.00","Nov 01, 2054","5.50","4.94","-","5.49","4.94","5.49","USD","Nov 01, 2024","Nov 01, 2024"
"FRRA4250","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,504.99","0.01","5,504.99","68.00","68.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"035420","NAVER CORP","Communication","Equity","5,502.44","0.01","5,502.44","44.00","44.00","125.75","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 29, 2002"
"FRSL2487","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,499.89","0.01","5,499.89","53.00","53.00","104.00","United States","-","USD","2.15","5.10","1.00","Sep 01, 2054","6.50","2.99","-","5.10","2.99","5.10","USD","Sep 01, 2025","Sep 01, 2025"
"PFGC","PERFORMANCE FOOD GROUP","Consumer Staples","Equity","5,495.30","0.01","5,495.30","50.00","50.00","109.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2015"
"TLN","TALEN ENERGY CORP","Utilities","Equity","5,493.00","0.01","5,493.00","15.00","15.00","360.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2024"
"FNFM9097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,492.59","0.01","5,492.59","69.00","69.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"028260","SAMSUNG C&T CORP","Industrials","Equity","5,485.46","0.01","5,485.46","26.00","26.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2014"
"9735","SECOM LTD","Industrials","Equity","5,475.58","0.01","5,475.58","132.00","132.00","41.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IEX","IDEX CORP","Industrials","Equity","5,474.59","0.01","5,474.59","25.00","25.00","221.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 1989"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","5,473.24","0.01","5,473.24","132.00","132.00","41.54","United States","-","USD","16.40","5.29","1.00","May 15, 2043","0.00","15.96","-","5.29","15.96","5.29","USD","May 15, 2013","May 15, 2013"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","5,463.35","0.01","5,463.35","55.00","55.00","98.78","United States","-","USD","4.88","4.37","1.00","Feb 29, 2032","4.13","4.88","-","4.37","4.88","4.37","USD","Feb 28, 2025","Feb 28, 2025"
"FNFA0998","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,459.03","0.01","5,459.03","65.00","65.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Mar 01, 2025","Mar 01, 2025"
"OVV","OVINTIV INC","Energy","Equity","5,458.49","0.01","5,458.49","94.00","94.00","57.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS3182","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,455.38","0.01","5,455.38","66.00","66.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2022","Oct 01, 2022"
"152","SHENZHEN INTERNATIONAL HOLDINGS LT","Industrials","Equity","5,452.25","0.01","5,452.25","7,081.00","7,081.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"VNA","VONOVIA SE","Real Estate","Equity","5,444.01","0.01","5,444.01","229.00","229.00","23.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2013"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","Industrials","Equity","5,435.49","0.01","5,435.49","36.00","36.00","150.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"FRSB0631","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,434.95","0.01","5,434.95","58.00","58.00","94.35","United States","-","USD","3.44","4.74","1.00","Mar 01, 2037","3.00","3.19","-","4.74","3.19","4.74","USD","Feb 01, 2022","Feb 01, 2022"
"FNFP0104","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","5,417.44","0.01","5,417.44","65.00","65.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","5,417.09","0.01","5,417.09","239.00","239.00","22.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQC1333","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,415.25","0.01","5,415.25","68.00","68.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"ANTO","ANTOFAGASTA PLC","Materials","Equity","5,415.23","0.01","5,415.23","116.00","116.00","46.54","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 11, 1986"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","5,404.68","0.01","5,404.68","3,627.00","3,627.00","1.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 14, 1996"
"G2MA7937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,401.39","0.01","5,401.39","62.00","62.00","87.77","United States","-","USD","6.66","5.05","1.00","Mar 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS3806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,396.28","0.01","5,396.28","65.00","65.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2023","Jan 01, 2023"
"TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","5,389.48","0.01","5,389.48","56.00","56.00","96.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BUNGE GLOBAL SA","Consumer Staples","Equity","5,389.48","0.01","5,389.48","45.00","45.00","120.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7537","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,388.25","0.01","5,388.25","67.00","67.00","80.35","United States","-","USD","7.26","5.13","1.00","Mar 01, 2051","2.00","6.47","-","5.13","6.47","5.13","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA5107","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,381.69","0.01","5,381.69","54.00","54.00","100.22","United States","-","USD","3.87","5.43","1.00","Aug 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Jul 01, 2023","Jul 01, 2023"
"WSP","WSP GLOBAL INC","Industrials","Equity","5,379.96","0.01","5,379.96","42.00","42.00","126.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 25, 2006"
"LUN","LUNDIN MINING CORP","Materials","Equity","5,379.03","0.01","5,379.03","221.00","221.00","24.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"FNFA0901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,373.66","0.01","5,373.66","68.00","68.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","5,371.71","0.01","5,371.71","55.00","55.00","98.26","United States","-","USD","1.37","4.73","1.00","Dec 20, 2028","3.42","2.28","-","4.70","1.36","4.70","USD","Dec 20, 2017","May 22, 2018"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","5,369.04","0.01","5,369.04","60.00","60.00","88.94","Belgium","-","USD","11.49","5.86","1.00","Feb 01, 2046","4.90","11.68","-","5.86","11.68","5.86","USD","Feb 01, 2019","May 13, 2019"
"VAL","VALTERRA PLATINUM LTD","Materials","Equity","5,363.26","0.01","5,363.26","82.00","82.00","65.04","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","5,352.90","0.01","5,352.90","1,097.00","1,097.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2017"
"PR","PERMIAN RESOURCES CORP CLASS A","Energy","Equity","5,352.68","0.01","5,352.68","264.00","264.00","20.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD6227","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,345.21","0.01","5,345.21","52.00","52.00","102.35","United States","-","USD","2.94","5.33","1.00","Dec 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4603","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,340.83","0.01","5,340.83","58.00","58.00","92.73","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"6326","KUBOTA CORP","Industrials","Equity","5,340.04","0.01","5,340.04","324.00","324.00","16.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBCA","BANK CENTRAL ASIA","Financials","Equity","5,330.12","0.01","5,330.12","14,806.00","14,806.00","0.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 31, 2000"
"TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","5,325.15","0.01","5,325.15","111.00","111.00","48.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","5,322.78","0.01","5,322.78","22.00","22.00","240.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1993"
"RGLD","ROYAL GOLD INC","Materials","Equity","5,313.58","0.01","5,313.58","28.00","28.00","187.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SKT","TANGER INC","Real Estate","Equity","5,312.11","0.01","5,312.11","128.00","128.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","5,308.98","0.01","5,308.98","92.00","92.00","58.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","5,306.68","0.01","5,306.68","175.00","175.00","30.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"1801","INNOVENT BIOLOGICS INC","Health Care","Equity","5,305.68","0.01","5,305.68","450.00","450.00","11.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2018"
"HEXA B","HEXAGON CLASS B","Information Technology","Equity","5,295.47","0.01","5,295.47","644.00","644.00","8.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCA9171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,294.86","0.01","5,294.86","67.00","67.00","79.41","United States","-","USD","7.39","5.23","1.00","Feb 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Feb 01, 2021","Feb 01, 2021"
"FNCB9013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,289.03","0.01","5,289.03","52.00","52.00","102.37","United States","-","USD","3.09","5.32","1.00","Aug 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"7013","IHI CORP","Industrials","Equity","5,287.12","0.01","5,287.12","322.00","322.00","16.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,277.35","0.01","5,277.35","65.00","65.00","81.00","United States","-","USD","7.13","5.18","1.00","Jan 20, 2051","2.00","6.13","-","5.18","6.13","5.18","USD","Jan 01, 2021","Jan 01, 2021"
"BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","5,274.12","0.01","5,274.12","111.00","111.00","47.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 2022"
"ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","5,266.69","0.01","5,266.69","181.00","181.00","29.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 15, 2017"
"FRSL3955","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,262.76","0.01","5,262.76","52.00","52.00","100.55","United States","-","USD","4.35","5.38","1.00","Feb 01, 2056","5.50","5.07","-","5.38","5.07","5.38","USD","Jan 01, 2026","Jan 01, 2026"
"HNR1","HANNOVER RUECK","Financials","Equity","5,255.55","0.01","5,255.55","18.00","18.00","289.28","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 1994"
"CAP","CAPGEMINI","Information Technology","Equity","5,249.05","0.01","5,249.05","50.00","50.00","104.47","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 19, 1989"
"FNFS8796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,247.44","0.01","5,247.44","51.00","51.00","102.68","United States","-","USD","2.91","5.27","1.00","Jul 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"TXT","TEXTRON INC","Industrials","Equity","5,246.87","0.01","5,246.87","58.00","58.00","90.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CLH","CLEAN HARBORS INC","Industrials","Equity","5,239.97","0.01","5,239.97","17.00","17.00","310.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1987"
"MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","5,238.98","0.01","5,238.98","37.00","37.00","140.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 09, 2003"
"ZS","ZSCALER INC","Information Technology","Equity","5,235.37","0.01","5,235.37","35.00","35.00","149.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2018"
"WCC","WESCO INTERNATIONAL INC","Industrials","Equity","5,233.07","0.01","5,233.07","16.00","16.00","319.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 1999"
"VOW3","VOLKSWAGEN NON-VOTING PREF AG","Consumer Discretionary","Equity","5,224.92","0.01","5,224.92","63.00","63.00","82.75","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"MAS","MASCO CORP","Industrials","Equity","5,223.87","0.01","5,223.87","67.00","67.00","77.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5401","NIPPON STEEL CORP","Materials","Equity","5,221.20","0.01","5,221.20","1,450.00","1,450.00","3.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BT.A","BT GROUP PLC","Communication","Equity","5,216.56","0.01","5,216.56","1,976.00","1,976.00","2.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 07, 1985"
"NESTE","NESTE","Energy","Equity","5,214.70","0.01","5,214.70","137.00","137.00","38.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2005"
"FNFS2254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,214.60","0.01","5,214.60","57.00","57.00","91.02","United States","-","USD","6.24","5.12","1.00","Aug 01, 2050","3.50","5.55","-","5.12","5.55","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"FRSI2107","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","5,208.04","0.01","5,208.04","63.00","63.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2024","Jun 01, 2024"
"FRSD8194","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,199.28","0.01","5,199.28","63.00","63.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","Materials","Equity","5,198.56","0.01","5,198.56","86.00","86.00","60.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2010"
"FNFS7430","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,188.34","0.01","5,188.34","57.00","57.00","90.83","United States","-","USD","6.25","5.12","1.00","Sep 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"FNMA4360","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,186.15","0.01","5,186.15","57.00","57.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","5,182.21","0.01","5,182.21","444.00","444.00","11.66","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2004"
"FBK","FINECOBANK BANCA FINECO","Financials","Equity","5,180.35","0.01","5,180.35","197.00","197.00","26.24","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFA1034","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,173.02","0.01","5,173.02","57.00","57.00","90.78","United States","-","USD","6.23","5.13","1.00","Aug 01, 2053","3.50","5.62","-","5.13","5.62","5.13","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA4019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,163.53","0.01","5,163.53","62.00","62.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"FRRA6140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","5,162.80","0.01","5,162.80","65.00","65.00","79.74","United States","-","USD","6.88","5.46","1.00","Oct 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB6426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,157.69","0.01","5,157.69","51.00","51.00","100.43","United States","-","USD","3.76","5.37","1.00","Jun 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","May 01, 2023","May 01, 2023"
"FNCA6708","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,156.96","0.01","5,156.96","61.00","61.00","84.54","United States","-","USD","6.75","5.12","1.00","Aug 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"BWXT","BWX TECHNOLOGIES INC","Industrials","Equity","5,154.86","0.01","5,154.86","30.00","30.00","169.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2010"
"FRSD6415","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,154.78","0.01","5,154.78","65.00","65.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD4539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,150.40","0.01","5,150.40","49.00","49.00","104.72","United States","-","USD","2.28","5.06","1.00","Dec 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"TRU","TRANSUNION","Industrials","Equity","5,150.26","0.01","5,150.26","65.00","65.00","79.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"DSFIR","DSM FIRMENICH AG","Materials","Equity","5,148.79","0.01","5,148.79","53.00","53.00","97.87","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BG","BAWAG GROUP AG","Financials","Equity","5,147.86","0.01","5,147.86","26.00","26.00","199.05","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","5,133.54","0.01","5,133.54","53.00","53.00","95.98","Belgium","-","USD","7.31","5.24","1.00","Feb 01, 2036","4.70","7.38","-","5.24","7.38","5.24","USD","Feb 01, 2019","May 13, 2019"
"FNFM9732","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,129.97","0.01","5,129.97","61.00","61.00","83.90","United States","-","USD","6.81","5.22","1.00","Dec 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA9963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,125.59","0.01","5,125.59","54.00","54.00","95.25","United States","-","USD","6.06","5.33","1.00","Oct 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","5,125.48","0.01","5,125.48","888.00","888.00","5.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 05, 2021"
"FNMA4582","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","5,121.21","0.01","5,121.21","57.00","57.00","90.52","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"006400","SAMSUNG SDI LTD","Information Technology","Equity","5,120.92","0.01","5,120.92","19.00","19.00","271.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"FNBW0716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,120.48","0.01","5,120.48","53.00","53.00","95.82","United States","-","USD","5.56","5.22","1.00","Jul 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","5,112.71","0.01","5,112.71","225.00","225.00","22.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL1122","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,104.43","0.01","5,104.43","51.00","51.00","99.80","United States","-","USD","4.23","5.53","1.00","Apr 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"G2MB0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,084.73","0.01","5,084.73","51.00","51.00","100.18","United States","-","USD","3.71","5.44","1.00","Feb 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Feb 01, 2026","Feb 01, 2026"
"032830","SAMSUNG LIFE LTD","Financials","Equity","5,064.17","0.01","5,064.17","25.00","25.00","203.94","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 12, 2010"
"ELE","ENDESA SA","Utilities","Equity","5,058.74","0.01","5,058.74","110.00","110.00","46.11","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 06, 1987"
"EPI A","EPIROC CLASS A","Industrials","Equity","5,055.95","0.01","5,055.95","210.00","210.00","24.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNMA4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5,051.17","0.01","5,051.17","61.00","61.00","83.10","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"PTC","PTC INC","Information Technology","Equity","5,049.05","0.01","5,049.05","40.00","40.00","124.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"WKL","WOLTERS KLUWER NV","Industrials","Equity","5,045.74","0.01","5,045.74","72.00","72.00","70.06","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 03, 1986"
"7735","SCREEN HOLDINGS LTD","Information Technology","Equity","5,045.74","0.01","5,045.74","50.00","50.00","101.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD6329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,045.33","0.01","5,045.33","50.00","50.00","100.91","United States","-","USD","5.06","5.37","1.00","Sep 01, 2054","5.50","6.62","-","5.37","6.62","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"J","JACOBS SOLUTIONS INC","Industrials","Equity","5,042.15","0.01","5,042.15","39.00","39.00","129.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLUT","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","5,042.15","0.01","5,042.15","47.00","47.00","106.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA3904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,036.58","0.01","5,036.58","51.00","51.00","98.09","United States","-","USD","4.96","5.33","1.00","Feb 01, 2054","5.00","5.60","-","5.33","5.60","5.33","USD","Dec 01, 2025","Dec 01, 2025"
"NDSN","NORDSON CORP","Industrials","Equity","5,026.05","0.01","5,026.05","18.00","18.00","285.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1980"
"APG","API GROUP CORP","Industrials","Equity","5,019.14","0.01","5,019.14","127.00","127.00","39.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2020"
"INF","INFORMA PLC","Communication","Equity","5,018.82","0.01","5,018.82","425.00","425.00","11.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 17, 1998"
"G2MA8648","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5,010.31","0.01","5,010.31","50.00","50.00","101.02","United States","-","USD","3.86","5.26","1.00","Feb 20, 2053","5.50","4.40","-","5.26","4.40","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"JLL","JONES LANG LASALLE INC","Real Estate","Equity","5,009.94","0.01","5,009.94","15.00","15.00","325.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 1997"
"EG","EVEREST GROUP LTD","Financials","Equity","5,009.94","0.01","5,009.94","13.00","13.00","378.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1995"
"FRSD7221","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5,003.01","0.01","5,003.01","55.00","55.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2051","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2024","Dec 01, 2024"
"CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","5,002.35","0.01","5,002.35","134.00","134.00","37.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1991"
"TOU","TOURMALINE OIL CORP","Energy","Equity","5,002.11","0.01","5,002.11","113.00","113.00","44.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 23, 2010"
"G2MA4961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,994.99","0.01","4,994.99","56.00","56.00","88.85","United States","-","USD","6.78","5.02","1.00","Jan 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"EMA","EMERA INC","Utilities","Equity","4,993.75","0.01","4,993.75","92.00","92.00","54.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 09, 1992"
"FNCB0819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,984.04","0.01","4,984.04","62.00","62.00","79.92","United States","-","USD","7.20","5.26","1.00","Jun 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","May 01, 2021","May 01, 2021"
"EDP","EDP ENERGIAS DE PORTUGAL SA","Utilities","Equity","4,977.04","0.01","4,977.04","961.00","961.00","5.18","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 17, 1997"
"ARMK","ARAMARK","Consumer Discretionary","Equity","4,975.44","0.01","4,975.44","88.00","88.00","56.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2013"
"FRSL0552","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,973.83","0.01","4,973.83","60.00","60.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2025","Mar 01, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","4,972.48","0.01","4,972.48","51.00","51.00","97.23","United States","-","USD","7.45","5.62","1.00","May 15, 2036","5.25","7.47","-","5.62","7.47","5.62","USD","May 04, 2026","May 04, 2026"
"FNCB0235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,964.34","0.01","4,964.34","62.00","62.00","79.92","United States","-","USD","7.20","5.26","1.00","Apr 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Mar 01, 2021","Mar 01, 2021"
"4004","RESONAC HOLDINGS","Materials","Equity","4,964.04","0.01","4,964.04","58.00","58.00","85.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA9089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,962.16","0.01","4,962.16","59.00","59.00","83.42","United States","-","USD","6.70","5.36","1.00","Feb 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Feb 01, 2021","Feb 01, 2021"
"FRSB8144","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,961.43","0.01","4,961.43","56.00","56.00","88.44","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Feb 01, 2022","Feb 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,959.86","0.01","4,959.86","49.00","49.00","100.44","United States","-","USD","5.49","5.25","1.00","Apr 25, 2034","5.29","5.56","-","5.21","5.56","5.21","USD","Apr 25, 2023","Apr 25, 2023"
"CPU","COMPUTERSHARE LTD","Industrials","Equity","4,957.54","0.01","4,957.54","177.00","177.00","28.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 07, 1994"
"NXT","NEXTPOWER INC CLASS A","Industrials","Equity","4,957.04","0.01","4,957.04","49.00","49.00","100.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"FNFS5284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,952.67","0.01","4,952.67","55.00","55.00","90.71","United States","-","USD","6.42","5.13","1.00","Sep 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"TEF","TELEFONICA SA","Communication","Equity","4,950.12","0.01","4,950.12","1,210.00","1,210.00","4.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,949.96","0.01","4,949.96","81.00","81.00","60.75","United States","-","USD","16.07","5.21","1.00","May 15, 2051","2.38","16.31","-","5.21","16.31","5.21","USD","May 15, 2021","May 17, 2021"
"2412","CHUNGHWA TELECOM LTD","Communication","Equity","4,949.42","0.01","4,949.42","1,148.00","1,148.00","4.31","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"FNAS8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,946.83","0.01","4,946.83","56.00","56.00","88.59","United States","-","USD","6.12","5.09","1.00","Feb 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","4,936.58","0.01","4,936.58","4,447.00","4,447.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 1998"
"FNFM3885","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,932.97","0.01","4,932.97","56.00","56.00","87.73","United States","-","USD","6.49","5.14","1.00","Jul 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"TIT","TELECOM ITALIA","Communication","Equity","4,924.12","0.01","4,924.12","563.00","563.00","8.74","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,921.24","0.01","4,921.24","50.00","50.00","99.34","United States","-","USD","6.69","5.29","1.00","Mar 01, 2035","5.20","6.73","-","5.29","6.73","5.29","USD","Mar 12, 2025","Mar 12, 2025"
"FRSD8438","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,920.57","0.01","4,920.57","49.00","49.00","100.02","United States","-","USD","3.98","5.47","1.00","Jun 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","May 01, 2024","May 01, 2024"
"G2MA7471","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,916.19","0.01","4,916.19","61.00","61.00","80.88","United States","-","USD","7.22","5.14","1.00","Jul 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Jul 01, 2021","Jul 01, 2021"
"ASTS","AST SPACEMOBILE INC CLASS A","Communication","Equity","4,913.33","0.01","4,913.33","86.00","86.00","57.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"FRSD3428","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,911.81","0.01","4,911.81","48.00","48.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","4,907.17","0.01","4,907.17","221.00","221.00","22.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"3407","ASAHI KASEI CORP","Materials","Equity","4,901.84","0.01","4,901.84","435.00","435.00","11.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRQB8549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,900.14","0.01","4,900.14","62.00","62.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","4,897.23","0.01","4,897.23","47.00","47.00","104.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 1993"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,897.08","0.01","4,897.08","50.00","50.00","97.65","United States","-","USD","4.08","4.82","1.00","Mar 13, 2031","4.25","4.10","-","4.82","4.10","4.82","USD","Mar 13, 2026","Mar 13, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,891.95","0.01","4,891.95","49.00","49.00","99.32","United States","-","USD","4.94","5.23","1.00","Jul 22, 2033","5.01","5.00","-","5.15","5.00","5.15","USD","Jul 22, 2022","Jul 22, 2022"
"NTPC","NTPC LTD","Utilities","Equity","4,885.22","0.01","4,885.22","1,357.00","1,357.00","3.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 05, 2004"
"GEN","GEN DIGITAL INC","Information Technology","Equity","4,883.43","0.01","4,883.43","183.00","183.00","26.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"FNCB1309","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,883.36","0.01","4,883.36","62.00","62.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","4,881.07","0.01","4,881.07","2,034.00","2,034.00","2.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","4,878.83","0.01","4,878.83","49.00","49.00","99.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 22, 2000"
"FRSD8474","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,878.25","0.01","4,878.25","50.00","50.00","97.74","United States","-","USD","5.28","5.37","1.00","Nov 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Oct 01, 2024","Oct 01, 2024"
"LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","4,875.85","0.01","4,875.85","48.00","48.00","101.91","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 20, 1989"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,873.02","0.01","4,873.02","48.00","48.00","101.03","United States","-","USD","5.86","5.30","1.00","Jan 23, 2035","5.47","5.95","-","5.30","5.95","5.30","USD","Jan 23, 2024","Jan 23, 2024"
"FNCB6674","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,871.68","0.01","4,871.68","48.00","48.00","100.62","United States","-","USD","3.98","5.35","1.00","Jul 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"FNFM6053","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,869.49","0.01","4,869.49","61.00","61.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"CDE","COEUR MINING INC","Materials","Equity","4,862.73","0.01","4,862.73","343.00","343.00","14.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,853.31","0.01","4,853.31","51.00","51.00","95.52","United States","-","USD","3.07","4.66","1.00","Nov 21, 2029","3.20","3.10","-","4.66","3.10","4.66","USD","May 21, 2020","Nov 17, 2020"
"WCP","WHITECAP RESOURCES INC","Energy","Equity","4,849.85","0.01","4,849.85","430.00","430.00","11.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 15, 2002"
"ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","4,848.76","0.01","4,848.76","291.00","291.00","16.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 18, 1992"
"6361","EBARA CORP","Industrials","Equity","4,847.99","0.01","4,847.99","146.00","146.00","33.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","4,846.63","0.01","4,846.63","281.00","281.00","17.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2021"
"HEI","HEICO CORP","Industrials","Equity","4,844.33","0.01","4,844.33","14.00","14.00","340.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"G2MA6338","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,840.31","0.01","4,840.31","55.00","55.00","88.05","United States","-","USD","6.40","5.06","1.00","Dec 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Dec 01, 2019","Dec 01, 2019"
"JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","4,835.12","0.01","4,835.12","20.00","20.00","243.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2007"
"ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","4,831.36","0.01","4,831.36","1,803.00","1,803.00","2.68","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"EMIRATESNBD","EMIRATES NBD","Financials","Equity","4,831.36","0.01","4,831.36","594.00","594.00","8.14","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"G2MA9605","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,829.36","0.01","4,829.36","48.00","48.00","100.48","United States","-","USD","3.84","5.38","1.00","Apr 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,829.36","0.01","4,829.36","48.00","48.00","100.18","United States","-","USD","3.68","5.44","1.00","Jun 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Jun 01, 2025","Jun 01, 2025"
"RI","PERNOD RICARD SA","Consumer Staples","Equity","4,828.50","0.01","4,828.50","64.00","64.00","74.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"MAYBANK","MALAYAN BANKING","Financials","Equity","4,821.42","0.01","4,821.42","1,792.00","1,792.00","2.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","4,821.07","0.01","4,821.07","171.00","171.00","28.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GL","GLOBE LIFE INC","Financials","Equity","4,807.52","0.01","4,807.52","26.00","26.00","184.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOL","BOLIDEN","Materials","Equity","4,806.22","0.01","4,806.22","92.00","92.00","52.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1999"
"FNCB7277","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,805.29","0.01","4,805.29","46.00","46.00","104.76","United States","-","USD","2.05","4.99","1.00","Oct 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS9073","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,802.37","0.01","4,802.37","54.00","54.00","88.69","United States","-","USD","6.07","5.08","1.00","Sep 01, 2048","3.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","4,800.62","0.01","4,800.62","69.00","69.00","69.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"FNCB1186","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,791.42","0.01","4,791.42","60.00","60.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","4,783.31","0.01","4,783.31","1,594.00","1,594.00","3.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2008"
"H","HYDRO ONE LTD","Utilities","Equity","4,778.37","0.01","4,778.37","113.00","113.00","42.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2MA8098","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,772.45","0.01","4,772.45","54.00","54.00","87.77","United States","-","USD","6.66","5.05","1.00","Jun 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"SGI","SOMNIGROUP INTERNATIONAL INC","Consumer Discretionary","Equity","4,770.72","0.01","4,770.72","68.00","68.00","70.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2003"
"RTO","RENTOKIL INITIAL PLC","Industrials","Equity","4,769.08","0.01","4,769.08","791.00","791.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"EVN","EVOLUTION MINING LTD","Materials","Equity","4,765.37","0.01","4,765.37","660.00","660.00","7.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 20, 2002"
"1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","4,760.16","0.01","4,760.16","7,212.00","7,212.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TOST","TOAST INC CLASS A","Financials","Equity","4,756.92","0.01","4,756.92","154.00","154.00","30.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2021"
"NTNX","NUTANIX INC CLASS A","Information Technology","Equity","4,747.72","0.01","4,747.72","86.00","86.00","55.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,741.86","0.01","4,741.86","48.00","48.00","99.39","United States","-","USD","1.52","4.68","1.00","Mar 25, 2028","4.30","1.58","-","4.68","1.58","4.68","USD","Mar 09, 2018","Mar 09, 2018"
"FRQB9901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,741.81","0.01","4,741.81","58.00","58.00","82.41","United States","-","USD","7.66","5.01","1.00","Mar 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"EQT","EQT","Financials","Equity","4,734.73","0.01","4,734.73","146.00","146.00","32.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"8601","DAIWA SECURITIES GROUP INC","Financials","Equity","4,728.23","0.01","4,728.23","432.00","432.00","10.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"S68","SINGAPORE EXCHANGE LTD","Financials","Equity","4,721.74","0.01","4,721.74","258.00","258.00","18.30","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 23, 2000"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","4,715.37","0.01","4,715.37","105.00","105.00","44.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SHFL","SHRIRAM FINANCE LTD","Financials","Equity","4,713.30","0.01","4,713.30","439.00","439.00","10.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PST","POSTE ITALIANE","Financials","Equity","4,711.52","0.01","4,711.52","150.00","150.00","31.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCC2203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,709.71","0.01","4,709.71","48.00","48.00","97.92","United States","-","USD","5.66","5.32","1.00","Mar 01, 2056","5.00","6.44","-","5.32","6.44","5.32","USD","Feb 01, 2026","Feb 01, 2026"
"FNBQ6633","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,704.60","0.01","4,704.60","59.00","59.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"UNM","UNUM","Financials","Equity","4,704.01","0.01","4,704.01","53.00","53.00","88.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 1986"
"FNMA4414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,702.41","0.01","4,702.41","57.00","57.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA2833","FNMA 30YR","Agency Fixed Rate","Fixed Income","4,699.49","0.01","4,699.49","53.00","53.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"WTE","WESTSHORE TERMINALS INVESTMENT COR","Industrials","Equity","4,699.21","0.01","4,699.21","155.00","155.00","30.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 30, 1998"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","4,696.57","0.01","4,696.57","53.00","53.00","88.43","United States","-","USD","4.09","4.62","1.00","Aug 18, 2026","1.50","3.78","-","4.62","3.78","4.62","USD","Aug 01, 2026","Aug 01, 2026"
"BEL","BHARAT ELECTRONICS LTD","Industrials","Equity","4,695.49","0.01","4,695.49","1,110.00","1,110.00","4.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7769","HONPRECISION INC","Information Technology","Equity","4,692.59","0.01","4,692.59","25.00","25.00","186.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2024"
"RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","4,687.91","0.01","4,687.91","12.00","12.00","376.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 1997"
"G2MA7419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,676.87","0.01","4,676.87","53.00","53.00","87.85","United States","-","USD","6.29","5.12","1.00","Jun 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Jun 01, 2021","Jun 01, 2021"
"DINO","HF SINCLAIR CORP","Energy","Equity","4,676.41","0.01","4,676.41","52.00","52.00","90.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NS8U","HUTCHISON PORT HOLDINGS UNITS TRUS","Industrials","Equity","4,675.48","0.01","4,675.48","24,608.00","24,608.00","0.19","Singapore","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2011"
"SBS","COMPANHIA DE SANEAMENTO BASICO DO","Utilities","Equity","4,671.89","0.01","4,671.89","813.00","813.00","5.75","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2002"
"4507","SHIONOGI LTD","Health Care","Equity","4,671.60","0.01","4,671.60","264.00","264.00","17.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6669","WIWYNN CORPORATION","Information Technology","Equity","4,666.08","0.01","4,666.08","32.00","32.00","145.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 13, 2017"
"FNFA0911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,665.20","0.01","4,665.20","48.00","48.00","98.07","United States","-","USD","5.07","5.33","1.00","Sep 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Mar 01, 2025","Mar 01, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,664.08","0.01","4,664.08","49.00","49.00","94.93","United States","-","USD","1.49","4.21","1.00","Jan 31, 2028","0.75","1.49","-","4.21","1.49","4.21","USD","Jan 31, 2021","Feb 01, 2021"
"FNFA2970","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,663.74","0.01","4,663.74","49.00","49.00","95.81","United States","-","USD","5.73","5.19","1.00","Apr 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2025","Sep 01, 2025"
"ALB","ALBEMARLE CORP","Materials","Equity","4,660.31","0.01","4,660.31","39.00","39.00","118.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1994"
"FNFM4754","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,659.36","0.01","4,659.36","50.00","50.00","93.07","United States","-","USD","5.10","4.94","1.00","Jul 01, 2047","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"FRRJ4820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,656.44","0.01","4,656.44","46.00","46.00","100.60","United States","-","USD","4.38","5.37","1.00","Sep 01, 2055","5.50","5.11","-","5.37","5.11","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"FNCB7325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,652.80","0.01","4,652.80","47.00","47.00","98.07","United States","-","USD","5.07","5.33","1.00","Oct 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA6474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,651.34","0.01","4,651.34","53.00","53.00","88.05","United States","-","USD","6.40","5.06","1.00","Feb 20, 2050","3.00","5.87","-","5.06","5.87","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"COO","COOPER INC","Health Care","Equity","4,651.10","0.01","4,651.10","65.00","65.00","71.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRJ0086","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,650.61","0.01","4,650.61","45.00","45.00","102.82","United States","-","USD","2.97","5.26","1.00","Oct 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"FNFS3750","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,649.15","0.01","4,649.15","46.00","46.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,644.74","0.01","4,644.74","54.00","54.00","85.68","United States","-","USD","11.87","6.27","1.00","Mar 25, 2048","5.05","12.10","-","6.27","12.10","6.27","USD","Mar 09, 2018","Mar 09, 2018"
"FNFM4594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,644.04","0.01","4,644.04","54.00","54.00","86.17","United States","-","USD","7.17","5.11","1.00","Aug 01, 2050","3.00","6.68","-","5.11","6.68","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,641.64","0.01","4,641.64","83.00","83.00","55.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,636.76","0.01","4,636.76","46.00","46.00","99.92","United States","-","USD","3.20","4.82","1.00","Mar 01, 2030","4.80","3.22","-","4.82","3.22","4.82","USD","Mar 12, 2025","Mar 12, 2025"
"AIZ","ASSURANT INC","Financials","Equity","4,635.00","0.01","4,635.00","17.00","17.00","275.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2004"
"TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","4,628.10","0.01","4,628.10","31.00","31.00","146.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"EXEL","EXELIXIS INC","Health Care","Equity","4,625.80","0.01","4,625.80","83.00","83.00","55.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","4,625.07","0.01","4,625.07","3,760.00","3,760.00","1.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 1997"
"CIMB","CIMB GROUP HOLDINGS","Financials","Equity","4,623.41","0.01","4,623.41","2,446.00","2,446.00","1.89","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 1990"
"CLNX","CELLNEX TELECOM","Communication","Equity","4,620.54","0.01","4,620.54","165.00","165.00","28.05","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2015"
"TLS","TELSTRA GROUP LTD","Communication","Equity","4,609.40","0.01","4,609.40","1,298.00","1,298.00","3.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 17, 1997"
"KRZ","KERRY GROUP PLC","Consumer Staples","Equity","4,603.83","0.01","4,603.83","49.00","49.00","94.22","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 12, 1990"
"6988","NITTO DENKO CORP","Materials","Equity","4,594.55","0.01","4,594.55","232.00","232.00","19.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","4,592.69","0.01","4,592.69","257.00","257.00","17.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RRX","REGAL REXNORD CORP","Industrials","Equity","4,584.40","0.01","4,584.40","22.00","22.00","205.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"ONTO","ONTO INNOVATION INC","Information Technology","Equity","4,579.80","0.01","4,579.80","16.00","16.00","278.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM4583","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,576.92","0.01","4,576.92","57.00","57.00","80.67","United States","-","USD","7.03","5.22","1.00","Oct 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"STMN","STRAUMANN HOLDING AG","Health Care","Equity","4,574.12","0.01","4,574.12","37.00","37.00","122.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","4,570.60","0.01","4,570.60","52.00","52.00","87.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENX","EURONEXT NV","Financials","Equity","4,568.55","0.01","4,568.55","27.00","27.00","168.60","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2014"
"FRSB0626","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,568.16","0.01","4,568.16","48.00","48.00","94.27","United States","-","USD","3.42","4.79","1.00","Mar 01, 2037","3.00","3.15","-","4.79","3.15","4.79","USD","Feb 01, 2022","Feb 01, 2022"
"ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","4,566.25","0.01","4,566.25","271.00","271.00","16.87","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"IRT","INDEPENDENCE REALTY INC","Real Estate","Equity","4,566.18","0.01","4,566.18","277.00","277.00","16.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","4,563.70","0.01","4,563.70","57.00","57.00","80.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","4,561.40","0.01","4,561.40","21.00","21.00","214.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2002"
"NVMI","NOVA LTD","Information Technology","Equity","4,553.70","0.01","4,553.70","10.00","10.00","436.35","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Mar 10, 2003"
"6223","MPI CORP","Information Technology","Equity","4,549.68","0.01","4,549.68","27.00","27.00","169.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"EQH","EQUITABLE HOLDINGS INC","Financials","Equity","4,547.59","0.01","4,547.59","95.00","95.00","48.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2018"
"2357","ASUSTEK COMPUTER INC","Information Technology","Equity","4,542.22","0.01","4,542.22","213.00","213.00","21.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1996"
"1812","KAJIMA CORP","Industrials","Equity","4,541.63","0.01","4,541.63","134.00","134.00","33.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA7590","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,540.43","0.01","4,540.43","52.00","52.00","87.85","United States","-","USD","6.29","5.12","1.00","Sep 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Sep 01, 2021","Sep 01, 2021"
"TTMI","TTM TECHNOLOGIES INC","Information Technology","Equity","4,536.09","0.01","4,536.09","34.00","34.00","133.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2000"
"2883","KGI FINANCIAL HOLDING LTD","Financials","Equity","4,536.01","0.01","4,536.01","4,930.00","4,930.00","0.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","4,534.20","0.01","4,534.20","38.00","38.00","118.92","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","4,530.54","0.01","4,530.54","46.00","46.00","98.03","United States","-","USD","1.04","4.14","1.00","Aug 15, 2027","2.25","1.03","-","4.14","1.03","4.14","USD","Aug 15, 2017","Aug 15, 2017"
"RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","4,529.19","0.01","4,529.19","14.00","14.00","321.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1995"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","4,528.13","0.01","4,528.13","23.00","23.00","196.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 2001"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4,524.91","0.01","4,524.91","46.00","46.00","98.26","United States","-","USD","5.66","5.05","1.00","May 19, 2033","4.75","5.71","-","5.05","5.71","5.05","USD","May 19, 2023","May 19, 2023"
"ROL","ROLLINS INC","Industrials","Equity","4,524.59","0.01","4,524.59","101.00","101.00","44.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"SPSN","SWISS PRIME SITE AG","Real Estate","Equity","4,518.42","0.01","4,518.42","28.00","28.00","164.22","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 05, 2000"
"G2MA7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,515.63","0.01","4,515.63","54.00","54.00","84.36","United States","-","USD","6.76","5.12","1.00","Mar 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Mar 01, 2021","Mar 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,510.02","0.01","4,510.02","47.00","47.00","96.10","United States","-","USD","7.05","5.55","1.00","Jan 21, 2037","5.07","7.22","-","5.55","7.22","5.55","USD","Jan 21, 2026","Jan 21, 2026"
"WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","4,507.42","0.01","4,507.42","1,593.00","1,593.00","2.83","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 25, 1974"
"FNFS3733","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,506.87","0.01","4,506.87","51.00","51.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2050","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2023","Jan 01, 2023"
"005490","POSCO","Materials","Equity","4,503.69","0.01","4,503.69","22.00","22.00","204.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 1990"
"SGRO","SEGRO REIT PLC","Real Estate","Equity","4,501.71","0.01","4,501.71","372.00","372.00","12.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","4,497.07","0.01","4,497.07","50.00","50.00","89.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"SUN","SUNCORP GROUP LTD","Financials","Equity","4,495.21","0.01","4,495.21","335.00","335.00","13.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"TRI","THOMSON REUTERS CORP","Industrials","Equity","4,495.21","0.01","4,495.21","47.00","47.00","95.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 17, 1980"
"8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","4,488.71","0.01","4,488.71","194.00","194.00","23.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSL4823","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,478.42","0.01","4,478.42","44.00","44.00","102.31","United States","-","USD","3.09","5.37","1.00","Aug 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Apr 01, 2026","Apr 01, 2026"
"TATASTEEL","TATA STEEL LTD","Materials","Equity","4,474.70","0.01","4,474.70","2,318.00","2,318.00","1.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"G2MA8345","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,472.58","0.01","4,472.58","50.00","50.00","90.22","United States","-","USD","6.37","5.19","1.00","Oct 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","4,471.69","0.01","4,471.69","14.00","14.00","317.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","4,470.14","0.01","4,470.14","379.00","379.00","11.81","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2000"
"G2MB0936","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,469.66","0.01","4,469.66","46.00","46.00","97.81","United States","-","USD","5.00","5.42","1.00","Feb 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Feb 01, 2026","Feb 01, 2026"
"2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","4,467.65","0.01","4,467.65","955.00","955.00","4.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 06, 1995"
"823","LINK REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","4,462.72","0.01","4,462.72","893.00","893.00","5.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2005"
"MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","4,462.48","0.01","4,462.48","85.00","85.00","52.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD3230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,457.99","0.01","4,457.99","42.00","42.00","104.93","United States","-","USD","2.37","5.06","1.00","Apr 01, 2053","6.50","3.52","-","5.06","3.52","5.06","USD","Jun 01, 2023","Jun 01, 2023"
"LDOS","LEIDOS HOLDINGS INC","Industrials","Equity","4,457.88","0.01","4,457.88","42.00","42.00","107.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DT","DYNATRACE INC","Information Technology","Equity","4,455.58","0.01","4,455.58","100.00","100.00","44.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2281","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,447.77","0.01","4,447.77","55.00","55.00","80.17","United States","-","USD","7.13","5.25","1.00","Dec 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","4,443.92","0.01","4,443.92","56.00","56.00","79.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1991"
"FNBQ9747","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,442.66","0.01","4,442.66","56.00","56.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","4,437.18","0.01","4,437.18","186.00","186.00","23.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RO","ROCHE HOLDING AG","Health Care","Equity","4,433.94","0.01","4,433.94","11.00","11.00","415.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","4,432.08","0.01","4,432.08","752.00","752.00","5.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 08, 2000"
"RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","4,430.28","0.01","4,430.28","317.00","317.00","13.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQC7439","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,428.80","0.01","4,428.80","56.00","56.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"IOT","SAMSARA INC CLASS A","Other","Equity","4,427.98","0.01","4,427.98","115.00","115.00","38.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2021"
"9101","NIPPON YUSEN","Industrials","Equity","4,426.51","0.01","4,426.51","126.00","126.00","35.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA8025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,420.78","0.01","4,420.78","54.00","54.00","82.56","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6236","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,417.13","0.01","4,417.13","55.00","55.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,416.11","0.01","4,416.11","44.00","44.00","100.76","United States","-","USD","5.58","5.25","1.00","Jun 01, 2034","5.35","5.65","-","5.22","5.65","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"CCH","COCA COLA HBC AG","Consumer Staples","Equity","4,411.66","0.01","4,411.66","67.00","67.00","65.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 2013"
"FGG08737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4,404.72","0.01","4,404.72","50.00","50.00","88.56","United States","-","USD","6.34","5.03","1.00","Dec 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","4,397.73","0.01","4,397.73","27.00","27.00","162.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,396.26","0.01","4,396.26","44.00","44.00","98.98","United States","-","USD","4.32","4.73","1.00","Jun 15, 2031","4.50","4.33","-","4.73","4.33","4.73","USD","Jun 18, 2026","Jun 18, 2026"
"FNFS6895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,393.05","0.01","4,393.05","55.00","55.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"UPM","UPM-KYMMENE","Materials","Equity","4,392.16","0.01","4,392.16","165.00","165.00","26.70","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 1990"
"FRSD6827","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,390.86","0.01","4,390.86","45.00","45.00","98.09","United States","-","USD","5.02","5.32","1.00","Nov 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"XP","XP CLASS A INC","Financials","Equity","4,389.57","0.01","4,389.57","261.00","261.00","16.80","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","4,388.88","0.01","4,388.88","22.00","22.00","196.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2004"
"FRSL0627","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,388.67","0.01","4,388.67","43.00","43.00","101.90","United States","-","USD","2.85","5.40","1.00","Oct 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"034730","SK INC","Industrials","Equity","4,385.22","0.01","4,385.22","11.00","11.00","391.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 2009"
"FNFS3928","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,385.02","0.01","4,385.02","43.00","43.00","100.91","United States","-","USD","4.27","5.30","1.00","Feb 01, 2053","5.50","4.91","-","5.30","4.91","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"CSL","CARLISLE COMPANIES INC","Industrials","Equity","4,384.28","0.01","4,384.28","13.00","13.00","327.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB1119","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,382.11","0.01","4,382.11","48.00","48.00","90.65","United States","-","USD","3.76","4.62","1.00","Mar 01, 2036","2.00","3.61","-","4.62","3.61","4.62","USD","Mar 01, 2024","Mar 01, 2024"
"SCG","SCENTRE GROUP","Real Estate","Equity","4,381.02","0.01","4,381.02","1,582.00","1,582.00","2.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 25, 2014"
"FRSB1446","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,376.27","0.01","4,376.27","48.00","48.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Mar 01, 2025","Mar 01, 2025"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","4,372.77","0.01","4,372.77","86.00","86.00","50.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 1987"
"7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","4,372.66","0.01","4,372.66","170.00","170.00","25.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2005"
"SRG","SNAM","Utilities","Equity","4,369.88","0.01","4,369.88","618.00","618.00","7.07","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 06, 2001"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","4,367.14","0.01","4,367.14","45.00","45.00","97.50","United States","-","USD","7.65","5.28","1.00","Jun 15, 2036","4.95","7.68","-","5.28","7.68","5.28","USD","Jun 18, 2026","Jun 18, 2026"
"G2MA4838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,360.95","0.01","4,360.95","46.00","46.00","93.87","United States","-","USD","7.07","5.14","1.00","Nov 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","4,358.97","0.01","4,358.97","18.00","18.00","245.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRJ4033","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,345.63","0.01","4,345.63","43.00","43.00","102.22","United States","-","USD","3.48","5.44","1.00","Apr 01, 2055","6.00","4.11","-","5.44","4.11","5.44","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD5892","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,344.17","0.01","4,344.17","55.00","55.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"FNCC0113","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,343.44","0.01","4,343.44","42.00","42.00","103.15","United States","-","USD","3.91","5.32","1.00","Mar 01, 2055","6.00","4.68","-","5.32","4.68","5.32","USD","Feb 01, 2025","Feb 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","4,342.91","0.01","4,342.91","44.00","44.00","99.02","United States","-","USD","4.96","5.18","1.00","Jul 25, 2033","4.91","5.02","-","5.10","5.02","5.10","USD","Jul 25, 2022","Jul 25, 2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,342.40","0.01","4,342.40","46.00","46.00","95.37","United States","-","USD","7.38","6.51","1.00","Jul 15, 2036","5.88","7.36","-","6.51","7.36","6.51","USD","Jun 26, 2026","Jun 26, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","4,342.03","0.01","4,342.03","43.00","43.00","100.82","United States","-","USD","3.27","4.91","1.00","May 01, 2030","5.15","3.37","-","4.89","3.16","4.89","USD","May 04, 2020","May 04, 2020"
"IREN","IREN LTD","Information Technology","Equity","4,340.57","0.01","4,340.57","108.00","108.00","40.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","4,339.24","0.01","4,339.24","763.00","763.00","5.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 1997"
"MONC","MONCLER","Consumer Discretionary","Equity","4,336.46","0.01","4,336.46","73.00","73.00","59.64","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2013"
"1802","OBAYASHI CORP","Industrials","Equity","4,336.46","0.01","4,336.46","220.00","220.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABEV3","AMBEV SA","Consumer Staples","Equity","4,331.37","0.01","4,331.37","1,397.00","1,397.00","3.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 11, 2013"
"FNMA4511","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,330.30","0.01","4,330.30","55.00","55.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"WSO","WATSCO INC","Industrials","Equity","4,329.07","0.01","4,329.07","12.00","12.00","370.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5296","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,324.47","0.01","4,324.47","43.00","43.00","100.02","United States","-","USD","3.98","5.47","1.00","Mar 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Feb 01, 2024","Feb 01, 2024"
"RPM","RPM INTERNATIONAL INC","Materials","Equity","4,322.17","0.01","4,322.17","43.00","43.00","101.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","4,320.68","0.01","4,320.68","186.00","186.00","23.20","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jan 02, 1985"
"FRSD6360","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,317.90","0.01","4,317.90","46.00","46.00","93.44","United States","-","USD","4.94","4.92","1.00","May 01, 2048","3.50","4.60","-","4.92","4.60","4.92","USD","Sep 01, 2024","Sep 01, 2024"
"FRTA3160","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,315.71","0.01","4,315.71","44.00","44.00","97.94","United States","-","USD","5.53","5.33","1.00","Jan 01, 2056","5.00","6.35","-","5.33","6.35","5.33","USD","Dec 01, 2025","Dec 01, 2025"
"FNCB3205","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,312.79","0.01","4,312.79","46.00","46.00","92.79","United States","-","USD","3.87","4.50","1.00","Mar 01, 2037","2.50","3.60","-","4.50","3.60","4.50","USD","Mar 01, 2022","Mar 01, 2022"
"9503","KANSAI ELECTRIC POWER INC","Utilities","Equity","4,312.32","0.01","4,312.32","305.00","305.00","14.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,311.10","0.01","4,311.10","43.00","43.00","101.38","United States","-","USD","5.54","5.35","1.00","Jul 25, 2034","5.56","5.61","-","5.32","5.61","5.32","USD","Jul 25, 2023","Jul 25, 2023"
"DSY","DASSAULT SYSTEMES","Information Technology","Equity","4,309.54","0.01","4,309.54","208.00","208.00","20.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5801","FURUKAWA ELECTRIC LTD","Industrials","Equity","4,306.75","0.01","4,306.75","215.00","215.00","20.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 2003"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,306.49","0.01","4,306.49","42.00","42.00","101.51","United States","-","USD","1.85","4.97","1.00","Jul 25, 2029","5.57","1.83","-","4.78","1.84","4.78","USD","Jul 25, 2023","Jul 25, 2023"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","4,305.00","0.01","4,305.00","62.00","62.00","68.91","United States","-","USD","14.09","5.19","1.00","Aug 15, 2047","2.75","14.29","-","5.19","14.29","5.19","USD","Aug 15, 2017","Aug 15, 2017"
"DPLM","DIPLOMA PLC","Industrials","Equity","4,301.18","0.01","4,301.18","43.00","43.00","99.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1985"
"FNCB1250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,299.66","0.01","4,299.66","52.00","52.00","83.36","United States","-","USD","6.92","5.27","1.00","Jul 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","4,295.82","0.01","4,295.82","254.00","254.00","16.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLI","MUELLER INDUSTRIES INC","Industrials","Equity","4,294.57","0.01","4,294.57","73.00","73.00","58.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1991"
"G2MA8647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,294.55","0.01","4,294.55","44.00","44.00","98.55","United States","-","USD","4.76","5.29","1.00","Feb 20, 2053","5.00","4.94","-","5.29","4.94","5.29","USD","Feb 01, 2023","Feb 01, 2023"
"DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","4,293.75","0.01","4,293.75","416.00","416.00","10.33","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1996"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","4,289.11","0.01","4,289.11","152.00","152.00","28.27","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","4,287.46","0.01","4,287.46","54.00","54.00","78.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 20, 2025"
"FNFM4859","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,285.07","0.01","4,285.07","51.00","51.00","84.29","United States","-","USD","6.98","5.08","1.00","Nov 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"CRM","SALESFORCE INC","Technology","Fixed Income","4,281.06","0.01","4,281.06","44.00","44.00","98.28","United States","-","USD","7.21","5.78","1.00","Mar 15, 2036","5.55","7.23","-","5.78","7.23","5.78","USD","Mar 13, 2026","Mar 13, 2026"
"2059","KING SLIDE WORKS LTD","Information Technology","Equity","4,280.00","0.01","4,280.00","18.00","18.00","240.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 25, 2004"
"FNCA7368","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,279.96","0.01","4,279.96","51.00","51.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"MRU","METRO INC","Consumer Staples","Equity","4,275.19","0.01","4,275.19","65.00","65.00","65.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 28, 1986"
"QXO","QXO INC","Industrials","Equity","4,271.56","0.01","4,271.56","315.00","315.00","13.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCK","CROWN HOLDINGS INC","Materials","Equity","4,269.26","0.01","4,269.26","37.00","37.00","114.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IAG","IA FINANCIAL INC","Financials","Equity","4,265.90","0.01","4,265.90","29.00","29.00","146.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","4,261.83","0.01","4,261.83","84.00","84.00","50.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB9104","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,258.80","0.01","4,258.80","54.00","54.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","4,257.55","0.01","4,257.55","13.00","13.00","332.63","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 03, 1990"
"PNW","PINNACLE WEST CORP","Utilities","Equity","4,255.46","0.01","4,255.46","40.00","40.00","106.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SN","SHARKNINJA INC","Consumer Discretionary","Equity","4,253.16","0.01","4,253.16","28.00","28.00","152.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","4,252.66","0.01","4,252.66","233.00","233.00","18.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2014"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","4,247.86","0.01","4,247.86","52.00","52.00","82.36","United States","-","USD","7.27","5.29","1.00","Aug 13, 2026","2.50","6.45","-","5.29","6.45","5.29","USD","Aug 01, 2026","Aug 01, 2026"
"FNCB8332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,246.40","0.01","4,246.40","42.00","42.00","100.40","United States","-","USD","4.21","5.40","1.00","Apr 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","4,243.96","0.01","4,243.96","16.00","16.00","264.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1991"
"FRSD7223","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,242.75","0.01","4,242.75","47.00","47.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Dec 01, 2024","Dec 01, 2024"
"ALLY","ALLY FINANCIAL INC","Financials","Equity","4,241.66","0.01","4,241.66","93.00","93.00","45.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2014"
"HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","4,241.45","0.01","4,241.45","129.00","129.00","32.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1994"
"S32","SOUTH32 LTD","Materials","Equity","4,240.84","0.01","4,240.84","1,483.00","1,483.00","2.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 18, 2015"
"GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","4,237.06","0.01","4,237.06","28.00","28.00","149.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2012"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,236.93","0.01","4,236.93","44.00","44.00","97.34","United States","-","USD","3.91","5.10","1.00","Jan 21, 2032","4.52","3.92","-","5.10","3.92","5.10","USD","Jan 21, 2026","Jan 21, 2026"
"FNCB7276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,228.89","0.01","4,228.89","40.00","40.00","105.02","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"SOON","SONOVA HOLDING AG","Health Care","Equity","4,226.91","0.01","4,226.91","17.00","17.00","253.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 05, 1994"
"LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","4,223.26","0.01","4,223.26","92.00","92.00","45.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2004"
"316140","WOORI FINANCIAL GROUP INC","Financials","Equity","4,223.25","0.01","4,223.25","204.00","204.00","20.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2014"
"S63","SINGAPORE TECHNOLOGIES ENGINEERING","Industrials","Equity","4,223.20","0.01","4,223.20","525.00","525.00","8.04","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 1997"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","4,222.50","0.01","4,222.50","45.00","45.00","93.34","United States","-","USD","7.00","6.65","1.00","Feb 04, 2036","5.70","6.97","-","6.65","6.97","6.65","USD","Feb 04, 2026","Feb 04, 2026"
"BWA","BORGWARNER INC","Consumer Discretionary","Equity","4,218.66","0.01","4,218.66","68.00","68.00","61.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 1993"
"8795","T&D HOLDINGS INC","Financials","Equity","4,217.63","0.01","4,217.63","143.00","143.00","29.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"G2MA8800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,216.48","0.01","4,216.48","43.00","43.00","98.40","United States","-","USD","4.95","5.32","1.00","Apr 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","4,215.77","0.01","4,215.77","161.00","161.00","26.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 1995"
"G2MA6410","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,215.02","0.01","4,215.02","46.00","46.00","90.66","United States","-","USD","7.48","5.16","1.00","Jan 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Jan 01, 2020","Jan 01, 2020"
"IONQ","IONQ INC","Information Technology","Equity","4,200.26","0.01","4,200.26","123.00","123.00","34.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","4,195.08","0.01","4,195.08","382.00","382.00","10.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2012"
"6594","NIDEC CORP","Industrials","Equity","4,194.42","0.01","4,194.42","275.00","275.00","15.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 1990"
"ASRNL","ASR NEDERLAND NV","Financials","Equity","4,192.56","0.01","4,192.56","53.00","53.00","79.26","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","4,191.24","0.01","4,191.24","95.00","95.00","44.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARX","ARC RESOURCES LTD","Energy","Equity","4,189.77","0.01","4,189.77","184.00","184.00","22.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","Jan 01, 1970","Jul 11, 1996"
"ASND","ASCENDIS PHARMA","Health Care","Equity","4,188.75","0.01","4,188.75","17.00","17.00","251.76","Denmark","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRX","KINGSPAN GROUP PLC","Industrials","Equity","4,186.99","0.01","4,186.99","48.00","48.00","87.21","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 02, 1989"
"FNFM6291","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,186.57","0.01","4,186.57","48.00","48.00","87.15","United States","-","USD","6.71","5.17","1.00","Mar 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2021","Feb 01, 2021"
"8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","4,186.06","0.01","4,186.06","318.00","318.00","13.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2004"
"1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","4,180.49","0.01","4,180.49","192.00","192.00","21.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TSTRIP","TREASURY STRIP (INT)","Treasuries","Fixed Income","4,180.36","0.01","4,180.36","64.00","64.00","65.75","United States","-","USD","8.87","4.68","1.00","Aug 15, 2035","0.00","8.66","-","4.68","8.66","4.68","USD","Feb 15, 2006","Feb 15, 2006"
"FRSB0688","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,177.08","0.01","4,177.08","46.00","46.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2022","Jun 01, 2022"
"GDDY","GODADDY INC CLASS A","Information Technology","Equity","4,174.95","0.01","4,174.95","44.00","44.00","94.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2015"
"SY1","SYMRISE AG","Materials","Equity","4,167.49","0.01","4,167.49","41.00","41.00","101.11","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 11, 2006"
"3231","WISTRON CORP","Information Technology","Equity","4,166.91","0.01","4,166.91","936.00","936.00","4.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 19, 2003"
"2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","4,165.64","0.01","4,165.64","422.00","422.00","9.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","4,164.43","0.01","4,164.43","34.00","34.00","123.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2004"
"5274","ASPEED TECHNOLOGY INC","Information Technology","Equity","4,159.04","0.01","4,159.04","10.00","10.00","400.27","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2012"
"G2MA9849","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,158.84","0.01","4,158.84","44.00","44.00","95.25","United States","-","USD","6.06","5.33","1.00","Aug 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Aug 01, 2024","Aug 01, 2024"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","4,158.77","0.01","4,158.77","31.00","31.00","134.33","United Kingdom","-","USD","0.00","5.00","-","-","0.00","0.00","-","5.00","0.00","5.00","GBP","-","Jan 01, 1989"
"MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","4,152.64","0.01","4,152.64","57.00","57.00","73.31","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 12, 1996"
"FNMA4516","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4,152.28","0.01","4,152.28","46.00","46.00","90.62","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA8944","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,150.82","0.01","4,150.82","46.00","46.00","90.62","United States","-","USD","5.92","5.19","1.00","Jun 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Jun 01, 2023","Jun 01, 2023"
"SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","4,149.85","0.01","4,149.85","103.00","103.00","40.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRRA6085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,149.36","0.01","4,149.36","52.00","52.00","80.32","United States","-","USD","7.06","5.28","1.00","Oct 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Sep 01, 2021","Sep 01, 2021"
"ECHO","ECHOSTAR CORP CLASS A","Communication","Equity","4,147.35","0.01","4,147.35","46.00","46.00","90.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007"
"G2MA7533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,147.17","0.01","4,147.17","51.00","51.00","80.88","United States","-","USD","7.22","5.14","1.00","Aug 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Aug 01, 2021","Aug 01, 2021"
"995","ANHUI EXPRESSWAY LTD H","Industrials","Equity","4,143.59","0.01","4,143.59","2,072.00","2,072.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 14, 1996"
"GNRC","GENERAC HOLDINGS INC","Industrials","Equity","4,138.15","0.01","4,138.15","19.00","19.00","213.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"AVY","AVERY DENNISON CORP","Materials","Equity","4,135.85","0.01","4,135.85","26.00","26.00","158.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","4,128.95","0.01","4,128.95","164.00","164.00","25.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","4,126.65","0.01","4,126.65","12.00","12.00","335.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","4,125.18","0.01","4,125.18","68.00","68.00","60.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORG","ORIGIN ENERGY LTD","Utilities","Equity","4,122.00","0.01","4,122.00","561.00","561.00","7.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"SITM","SITIME CORP","Information Technology","Equity","4,119.75","0.01","4,119.75","7.00","7.00","555.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2019"
"META","META PLATFORMS INC","Communications","Fixed Income","4,117.34","0.01","4,117.34","46.00","46.00","89.78","United States","-","USD","11.05","6.43","1.00","Nov 15, 2045","5.50","11.22","-","6.43","11.22","6.43","USD","Nov 03, 2025","Nov 03, 2025"
"APA","APA CORP","Energy","Equity","4,115.15","0.01","4,115.15","118.00","118.00","34.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021"
"FNMA5497","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,115.06","0.01","4,115.06","41.00","41.00","100.02","United States","-","USD","3.98","5.47","1.00","Oct 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Sep 01, 2024","Sep 01, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","4,113.70","0.01","4,113.70","43.00","43.00","96.53","United States","-","USD","7.36","5.27","1.00","Feb 15, 2036","4.80","7.39","-","5.27","7.39","5.27","USD","Feb 13, 2026","Feb 13, 2026"
"SN.","SMITH AND NEPHEW PLC","Health Care","Equity","4,113.65","0.01","4,113.65","269.00","269.00","15.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TRMB","TRIMBLE INC","Information Technology","Equity","4,112.85","0.01","4,112.85","77.00","77.00","53.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1990"
"G2MA9851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,110.69","0.01","4,110.69","41.00","41.00","100.48","United States","-","USD","3.84","5.38","1.00","Aug 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD2969","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,107.77","0.01","4,107.77","49.00","49.00","84.46","United States","-","USD","6.88","5.09","1.00","May 01, 2052","2.50","6.10","-","5.09","6.10","5.09","USD","May 01, 2023","May 01, 2023"
"BN4","KEPPEL LTD","Industrials","Equity","4,104.36","0.01","4,104.36","475.00","475.00","8.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"G2MB0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,104.12","0.01","4,104.12","43.00","43.00","95.25","United States","-","USD","6.06","5.33","1.00","Dec 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Dec 01, 2024","Dec 01, 2024"
"UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","4,100.65","0.01","4,100.65","224.00","224.00","18.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"GGG","GRACO INC","Industrials","Equity","4,099.04","0.01","4,099.04","56.00","56.00","73.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXIA3","AXIA ENERGIA SA","Utilities","Equity","4,098.97","0.01","4,098.97","414.00","414.00","9.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 19, 1992"
"KOG","KONGSBERG GRUPPEN","Industrials","Equity","4,092.29","0.01","4,092.29","143.00","143.00","28.63","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 13, 1993"
"1801","TAISEI CORP","Industrials","Equity","4,086.72","0.01","4,086.72","50.00","50.00","82.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,086.43","0.01","4,086.43","41.00","41.00","98.64","United States","-","USD","4.95","5.24","1.00","Jul 25, 2033","4.90","5.02","-","5.16","5.02","5.16","USD","Jul 25, 2022","Jul 25, 2022"
"GIB.A","CGI INC CLASS A","Information Technology","Equity","4,083.94","0.01","4,083.94","60.00","60.00","68.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 17, 1986"
"FNFA3410","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,083.69","0.01","4,083.69","41.00","41.00","100.69","United States","-","USD","4.46","5.36","1.00","Oct 01, 2055","5.50","5.19","-","5.36","5.19","5.36","USD","Oct 01, 2025","Oct 01, 2025"
"FNMA5038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,081.50","0.01","4,081.50","42.00","42.00","98.09","United States","-","USD","5.02","5.32","1.00","Jun 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","May 01, 2023","May 01, 2023"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","4,081.38","0.01","4,081.38","44.00","44.00","92.98","United States","-","USD","7.15","6.69","1.00","Apr 15, 2036","5.70","7.16","-","6.69","7.16","6.69","USD","Apr 15, 2026","Apr 15, 2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","4,077.22","0.01","4,077.22","41.00","41.00","99.93","United States","-","USD","1.70","4.49","1.00","May 19, 2028","4.45","1.73","-","4.49","1.73","4.49","USD","May 19, 2023","May 19, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,074.88","0.01","4,074.88","38.00","38.00","107.60","United States","-","USD","7.81","5.82","1.00","Oct 01, 2037","6.75","7.79","-","5.82","7.79","5.82","USD","Oct 03, 2007","Oct 03, 2007"
"AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","4,073.74","0.01","4,073.74","373.00","373.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,070.56","0.01","4,070.56","46.00","46.00","87.85","United States","-","USD","6.29","5.12","1.00","Dec 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"DY","DYCOM INDUSTRIES INC","Industrials","Equity","4,069.14","0.01","4,069.14","10.00","10.00","410.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRM","SALESFORCE INC","Technology","Fixed Income","4,068.99","0.01","4,068.99","41.00","41.00","99.70","United States","-","USD","2.40","4.77","1.00","Mar 15, 2029","4.65","2.43","-","4.77","2.43","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,065.48","0.01","4,065.48","40.00","40.00","100.92","United States","-","USD","5.37","5.08","1.00","Mar 02, 2033","5.25","5.43","-","5.08","5.26","5.08","USD","Mar 02, 2023","Mar 02, 2023"
"FNFS2236","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,065.45","0.01","4,065.45","49.00","49.00","83.70","United States","-","USD","7.09","5.14","1.00","Mar 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"PHOE","PHOENIX FINANCIAL LTD","Financials","Equity","4,063.51","0.01","4,063.51","73.00","73.00","55.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"BKT","BANKINTER SA","Financials","Equity","4,062.59","0.01","4,062.59","231.00","231.00","17.56","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 17, 1987"
"EVR","EVERCORE INC CLASS A","Financials","Equity","4,062.24","0.01","4,062.24","12.00","12.00","333.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2006"
"WBS","WEBSTER FINANCIAL CORP","Financials","Equity","4,059.94","0.01","4,059.94","54.00","54.00","75.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1986"
"LINE","LINEAGE INC","Real Estate","Equity","4,059.32","0.01","4,059.32","94.00","94.00","43.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"APTV","APTIV PLC","Consumer Discretionary","Equity","4,055.34","0.01","4,055.34","71.00","71.00","57.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA2955","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,052.32","0.01","4,052.32","51.00","51.00","80.17","United States","-","USD","7.13","5.25","1.00","Mar 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","4,050.74","0.01","4,050.74","43.00","43.00","93.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RBRK","RUBRIK INC CLASS A","Information Technology","Equity","4,050.74","0.01","4,050.74","52.00","52.00","78.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"G2MA4587","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,050.13","0.01","4,050.13","43.00","43.00","93.87","United States","-","USD","7.07","5.14","1.00","Jul 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,039.18","0.01","4,039.18","40.00","40.00","100.53","United States","-","USD","4.03","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA6994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4,038.45","0.01","4,038.45","50.00","50.00","81.00","United States","-","USD","7.13","5.18","1.00","Nov 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Nov 01, 2020","Nov 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","4,038.32","0.01","4,038.32","41.00","41.00","98.06","United States","-","USD","3.29","5.49","1.00","Mar 31, 2031","4.41","3.31","-","4.99","3.32","4.99","USD","Mar 31, 2020","Mar 31, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,033.93","0.01","4,033.93","44.00","44.00","90.90","Ireland","-","USD","4.86","5.22","1.00","Jan 30, 2032","3.30","4.86","-","5.22","4.86","5.22","USD","Oct 29, 2021","Oct 29, 2021"
"FRRJ2663","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4,027.51","0.01","4,027.51","41.00","41.00","97.94","United States","-","USD","5.39","5.33","1.00","Oct 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNFS3181","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,023.13","0.01","4,023.13","48.00","48.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2022","Oct 01, 2022"
"AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","4,022.67","0.01","4,022.67","143.00","143.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFS6651","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,022.40","0.01","4,022.40","44.00","44.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"PEN","PENUMBRA INC","Health Care","Equity","4,020.84","0.01","4,020.84","13.00","13.00","318.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","4,018.95","0.01","4,018.95","28.00","28.00","141.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1990"
"FHN","FIRST HORIZON CORP","Financials","Equity","4,018.54","0.01","4,018.54","158.00","158.00","25.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCA7572","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4,014.38","0.01","4,014.38","48.00","48.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"CSGP","COSTAR GROUP INC","Real Estate","Equity","4,009.34","0.01","4,009.34","135.00","135.00","29.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1998"
"RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","4,008.74","0.01","4,008.74","115.00","115.00","34.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFM2310","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","4,004.16","0.01","4,004.16","45.00","45.00","88.21","United States","-","USD","6.50","5.03","1.00","Jan 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB1389","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,993.22","0.01","3,993.22","48.00","48.00","83.13","United States","-","USD","7.06","5.23","1.00","Aug 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"9502","CHUBU ELECTRIC POWER INC","Utilities","Equity","3,990.17","0.01","3,990.17","227.00","227.00","17.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,982.75","0.01","3,982.75","0.00","0.00","120,419.49","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","3,982.57","0.01","3,982.57","905.00","905.00","4.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 1996"
"FNFA2950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,977.17","0.01","3,977.17","47.00","47.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Sep 01, 2025","Sep 01, 2025"
"HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","3,975.94","0.01","3,975.94","404.00","404.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"NTGY","NATURGY ENERGY GROUP SA","Utilities","Equity","3,973.46","0.01","3,973.46","121.00","121.00","32.81","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"RVTY","REVVITY INC","Health Care","Equity","3,972.53","0.01","3,972.53","37.00","37.00","106.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,960.39","0.01","3,960.39","43.00","43.00","91.62","United States","-","USD","7.07","5.27","1.00","Aug 20, 2026","4.00","6.68","-","5.27","6.68","5.27","USD","Aug 01, 2026","Aug 01, 2026"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","3,960.20","0.01","3,960.20","2,129.00","2,129.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2003"
"POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","3,959.37","0.01","3,959.37","1,324.00","1,324.00","2.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 05, 2007"
"MOD","MODINE MANUFACTURING","Industrials","Equity","3,958.73","0.01","3,958.73","17.00","17.00","227.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","3,958.73","0.01","3,958.73","39.00","39.00","100.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFA5274","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,958.20","0.01","3,958.20","44.00","44.00","90.42","United States","-","USD","6.29","5.18","1.00","Sep 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"G2MA9603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,958.20","0.01","3,958.20","42.00","42.00","95.25","United States","-","USD","6.06","5.33","1.00","Apr 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Apr 01, 2024","Apr 01, 2024"
"ALLE","ALLEGION PLC","Industrials","Equity","3,954.13","0.01","3,954.13","29.00","29.00","138.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEGE3","WEG SA","Industrials","Equity","3,952.33","0.01","3,952.33","466.00","466.00","8.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 26, 1993"
"PODD","INSULET CORP","Health Care","Equity","3,951.83","0.01","3,951.83","24.00","24.00","167.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2007"
"CICT","CAPITALAND INTEGRATED COMMERCIAL T","Real Estate","Equity","3,951.18","0.01","3,951.18","2,080.00","2,080.00","1.90","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 17, 2002"
"KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","3,951.18","0.01","3,951.18","15.00","15.00","256.14","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 17, 1994"
"FNBV5355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,948.71","0.01","3,948.71","48.00","48.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FRSL4822","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,947.25","0.01","3,947.25","38.00","38.00","102.97","United States","-","USD","3.48","5.30","1.00","Aug 01, 2054","6.00","4.35","-","5.30","4.35","5.30","USD","Apr 01, 2026","Apr 01, 2026"
"HUBS","HUBSPOT INC","Information Technology","Equity","3,947.23","0.01","3,947.23","17.00","17.00","231.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2014"
"KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","3,940.33","0.01","3,940.33","52.00","52.00","75.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MOH","MOLINA HEALTHCARE INC","Health Care","Equity","3,938.03","0.01","3,938.03","17.00","17.00","229.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2003"
"FRO","FRONTLINE PLC","Energy","Equity","3,937.38","0.01","3,937.38","105.00","105.00","37.48","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"9532","OSAKA GAS LTD","Utilities","Equity","3,934.47","0.01","3,934.47","119.00","119.00","33.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","3,934.34","0.01","3,934.34","35.00","35.00","111.81","Germany","-","USD","3.33","5.35","1.00","Jun 15, 2030","8.75","3.31","-","5.35","3.31","5.35","USD","Jul 06, 2000","Jul 06, 2000"
"FRSB8079","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,932.66","0.01","3,932.66","43.00","43.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,931.94","0.01","3,931.94","40.00","40.00","97.27","United States","-","USD","4.89","5.17","1.00","Apr 27, 2033","4.57","4.94","-","5.12","4.95","5.12","USD","Apr 27, 2022","Apr 27, 2022"
"FRSD6536","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,931.93","0.01","3,931.93","39.00","39.00","100.40","United States","-","USD","4.21","5.40","1.00","Oct 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"SOLV","SOLVENTUM CORP","Health Care","Equity","3,931.13","0.01","3,931.13","50.00","50.00","79.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,930.93","0.01","3,930.93","39.00","39.00","99.86","United States","-","USD","6.85","5.57","1.00","Jul 23, 2036","5.58","6.82","-","5.60","6.82","5.60","USD","Jul 23, 2025","Jul 23, 2025"
"FNFS2353","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,929.74","0.01","3,929.74","43.00","43.00","91.15","United States","-","USD","6.34","5.04","1.00","Jan 01, 2051","3.50","5.76","-","5.04","5.76","5.04","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB7437","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,929.01","0.01","3,929.01","39.00","39.00","100.22","United States","-","USD","3.87","5.43","1.00","Nov 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"CG","CARLYLE GROUP INC","Financials","Equity","3,928.83","0.01","3,928.83","88.00","88.00","44.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2012"
"MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","3,928.83","0.01","3,928.83","7.00","7.00","527.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,928.36","0.01","3,928.36","44.00","44.00","90.07","United States","-","USD","4.32","5.04","1.00","Apr 22, 2032","2.69","4.34","-","5.04","4.34","5.04","USD","Apr 22, 2021","Apr 22, 2021"
"1113","CK ASSET HOLDINGS LTD","Real Estate","Equity","3,927.04","0.01","3,927.04","643.00","643.00","6.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD8246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,925.36","0.01","3,925.36","40.00","40.00","98.27","United States","-","USD","5.01","5.30","1.00","Sep 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","3,924.23","0.01","3,924.23","161.00","161.00","24.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WN","GEORGE WESTON LTD","Consumer Staples","Equity","3,921.47","0.01","3,921.47","53.00","53.00","74.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFS1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,917.34","0.01","3,917.34","49.00","49.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"ADM","ADMIRAL GROUP PLC","Financials","Equity","3,915.90","0.01","3,915.90","82.00","82.00","48.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 23, 2004"
"CRCL","CIRCLE INTERNET GROUP INC CLASS A","Information Technology","Equity","3,912.72","0.01","3,912.72","60.00","60.00","65.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","3,905.82","0.01","3,905.82","22.00","22.00","175.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2001"
"SMTC","SEMTECH CORP","Information Technology","Equity","3,898.92","0.01","3,898.92","31.00","31.00","125.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA3873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,896.91","0.01","3,896.91","44.00","44.00","89.11","United States","-","USD","6.78","5.05","1.00","Aug 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNBV4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,896.18","0.01","3,896.18","47.00","47.00","83.04","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Feb 01, 2022","Feb 01, 2022"
"FNBR2278","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,895.45","0.01","3,895.45","43.00","43.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"FRRJ2908","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,894.72","0.01","3,894.72","39.00","39.00","100.56","United States","-","USD","4.06","5.36","1.00","Nov 01, 2054","5.50","4.68","-","5.36","4.68","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","3,893.60","0.01","3,893.60","55.00","55.00","71.14","Canada","-","USD","0.00","3.40","-","-","0.00","0.00","-","3.40","0.00","3.40","CAD","-","Jan 01, 1989"
"7012","KAWASAKI HEAVY INDUSTRIES LTD","Industrials","Equity","3,891.76","0.01","3,891.76","243.00","243.00","16.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5016","JX ADVANCED METALS CORP","Materials","Equity","3,891.76","0.01","3,891.76","178.00","178.00","21.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 19, 2025"
"LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","3,889.72","0.01","3,889.72","33.00","33.00","116.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2007"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","3,886.19","0.01","3,886.19","46.00","46.00","85.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 03, 1990"
"SJM","JM SMUCKER","Consumer Staples","Equity","3,885.12","0.01","3,885.12","35.00","35.00","112.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SF","STIFEL FINANCIAL CORP","Financials","Equity","3,882.82","0.01","3,882.82","50.00","50.00","77.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSD1143","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,876.48","0.01","3,876.48","40.00","40.00","96.78","United States","-","USD","5.44","5.10","1.00","Sep 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA6598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,876.48","0.01","3,876.48","46.00","46.00","84.12","United States","-","USD","7.08","5.06","1.00","Aug 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FRSL0652","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,876.48","0.01","3,876.48","42.00","42.00","93.19","United States","-","USD","5.96","5.21","1.00","Oct 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Mar 01, 2025","Mar 01, 2025"
"CLX","CLOROX","Consumer Staples","Equity","3,875.92","0.01","3,875.92","40.00","40.00","96.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NYT","NEW YORK TIMES CLASS A","Communication","Equity","3,873.62","0.01","3,873.62","51.00","51.00","75.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ALA","ALTAGAS LTD","Utilities","Equity","3,866.70","0.01","3,866.70","99.00","99.00","39.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 1999"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,866.26","0.01","3,866.26","48.00","48.00","80.81","United States","-","USD","7.43","5.10","1.00","Aug 20, 2026","2.00","6.35","-","5.10","6.35","5.10","USD","Aug 01, 2026","Aug 01, 2026"
"FRSD3890","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,864.80","0.01","3,864.80","45.00","45.00","86.69","United States","-","USD","6.47","5.34","1.00","Aug 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2023","Sep 01, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","3,863.82","0.01","3,863.82","39.00","39.00","100.24","United States","-","USD","0.96","4.12","1.00","Jul 15, 2027","4.38","0.96","-","4.12","0.96","4.12","USD","Jul 15, 2024","Jul 15, 2024"
"FNCB3351","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,861.89","0.01","3,861.89","46.00","46.00","83.58","United States","-","USD","7.09","5.12","1.00","Apr 01, 2052","2.50","6.36","-","5.12","6.36","5.12","USD","Mar 01, 2022","Mar 01, 2022"
"9531","TOKYO GAS LTD","Utilities","Equity","3,859.27","0.01","3,859.27","103.00","103.00","37.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2MA4126","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,858.97","0.01","3,858.97","43.00","43.00","89.11","United States","-","USD","6.78","5.05","1.00","Dec 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"6383","DAIFUKU LTD","Industrials","Equity","3,858.34","0.01","3,858.34","101.00","101.00","38.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,850.56","0.01","3,850.56","38.00","38.00","100.80","United States","-","USD","1.46","4.63","1.00","Mar 02, 2028","5.15","1.51","-","4.60","1.43","4.60","USD","Mar 02, 2023","Mar 02, 2023"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","3,846.28","0.01","3,846.28","392.00","392.00","9.80","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2007"
"G2MA7649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,839.27","0.01","3,839.27","46.00","46.00","84.36","United States","-","USD","6.76","5.12","1.00","Oct 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"HAS","HASBRO INC","Consumer Discretionary","Equity","3,839.12","0.01","3,839.12","47.00","47.00","81.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TFII","TFI INTERNATIONAL INC","Industrials","Equity","3,837.92","0.01","3,837.92","25.00","25.00","151.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCC1059","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,837.08","0.01","3,837.08","37.00","37.00","104.19","United States","-","USD","2.34","5.23","1.00","Sep 01, 2055","6.50","3.40","-","5.23","3.40","5.23","USD","Aug 01, 2025","Aug 01, 2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,836.72","0.01","3,836.72","39.00","39.00","99.03","United States","-","USD","1.42","4.68","1.00","Jan 21, 2029","4.15","1.41","-","4.68","1.41","4.68","USD","Jan 21, 2026","Jan 21, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,831.72","0.01","3,831.72","42.00","42.00","91.21","United States","-","USD","4.89","5.17","1.00","Mar 02, 2033","3.35","4.94","-","5.17","4.94","5.17","USD","Mar 02, 2022","Mar 02, 2022"
"FNFS9063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,831.24","0.01","3,831.24","39.00","39.00","98.11","United States","-","USD","4.93","5.34","1.00","Aug 01, 2054","5.00","5.48","-","5.34","5.48","5.34","USD","Sep 01, 2024","Sep 01, 2024"
"FNFM4682","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,829.78","0.01","3,829.78","46.00","46.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"TECH","BIO TECHNE CORP","Health Care","Equity","3,825.32","0.01","3,825.32","53.00","53.00","71.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","3,821.84","0.01","3,821.84","6,949.00","6,949.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 19, 2000"
"FNFM9198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,818.84","0.01","3,818.84","45.00","45.00","83.97","United States","-","USD","6.78","5.22","1.00","Nov 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA7364","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,817.38","0.01","3,817.38","45.00","45.00","84.12","United States","-","USD","7.08","5.06","1.00","Oct 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA4597","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,816.65","0.01","3,816.65","48.00","48.00","79.12","United States","-","USD","7.53","5.22","1.00","May 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA8789","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,814.46","0.01","3,814.46","42.00","42.00","90.90","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"FOXA","FOX CORP CLASS A","Communication","Equity","3,813.81","0.01","3,813.81","66.00","66.00","57.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","3,813.56","0.01","3,813.56","985.00","985.00","3.87","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"SMIN","SMITHS GROUP PLC","Industrials","Equity","3,811.92","0.01","3,811.92","111.00","111.00","34.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 14, 1985"
"FRQN6401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,810.08","0.01","3,810.08","42.00","42.00","90.99","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","May 01, 2021","May 01, 2021"
"G2MA9486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,810.08","0.01","3,810.08","40.00","40.00","95.99","United States","-","USD","5.51","5.26","1.00","Feb 20, 2054","4.50","5.27","-","5.26","5.27","5.26","USD","Feb 01, 2024","Feb 01, 2024"
"FNBC1158","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,803.52","0.01","3,803.52","41.00","41.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"AA","ALCOA CORP","Materials","Equity","3,802.31","0.01","3,802.31","87.00","87.00","43.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7733","OLYMPUS CORP","Health Care","Equity","3,801.71","0.01","3,801.71","349.00","349.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","3,797.71","0.01","3,797.71","25.00","25.00","153.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"FRSL0722","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,795.49","0.01","3,795.49","38.00","38.00","100.37","United States","-","USD","3.93","5.40","1.00","Mar 01, 2055","5.50","4.40","-","5.40","4.40","5.40","USD","Mar 01, 2025","Mar 01, 2025"
"UNI","UNIPOL ASSICURAZIONI SPA","Financials","Equity","3,795.21","0.01","3,795.21","127.00","127.00","29.97","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 21, 1990"
"EN","BOUYGUES SA","Industrials","Equity","3,794.28","0.01","3,794.28","69.00","69.00","54.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1988"
"BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","3,788.51","0.01","3,788.51","172.00","172.00","22.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA2147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,786.01","0.01","3,786.01","42.00","42.00","90.33","United States","-","USD","6.78","5.02","1.00","Aug 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"FNCA9545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,783.09","0.01","3,783.09","45.00","45.00","83.52","United States","-","USD","7.21","5.12","1.00","Dec 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","3,781.61","0.01","3,781.61","21.00","21.00","182.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ITRK","INTERTEK GROUP PLC","Industrials","Equity","3,778.50","0.01","3,778.50","48.00","48.00","78.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 24, 2002"
"FRTA1954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,777.25","0.01","3,777.25","39.00","39.00","97.49","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Dec 01, 2025","Dec 01, 2025"
"SAIA","SAIA INC","Industrials","Equity","3,777.01","0.01","3,777.01","9.00","9.00","428.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2002"
"2010","SAUDI BASIC INDUSTRIES","Materials","Equity","3,776.69","0.01","3,776.69","272.00","272.00","13.86","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"7186","YOKOHAMA FINANCIAL GROUP INC","Financials","Equity","3,776.65","0.01","3,776.65","342.00","342.00","11.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"EUROB","EUROBANK SA","Financials","Equity","3,776.28","0.01","3,776.28","798.00","798.00","4.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,774.42","0.01","3,774.42","43.00","43.00","86.84","United States","-","USD","5.12","5.06","1.00","Mar 15, 2032","2.36","5.12","-","5.06","5.12","5.06","USD","Mar 15, 2022","Apr 28, 2022"
"WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","3,767.81","0.01","3,767.81","96.00","96.00","39.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","3,764.58","0.01","3,764.58","121.00","121.00","31.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 17, 2001"
"FRQD2129","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,761.20","0.01","3,761.20","47.00","47.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,761.17","0.01","3,761.17","38.00","38.00","100.22","United States","-","USD","4.32","5.14","1.00","Jul 21, 2032","5.24","4.35","-","5.14","4.35","5.14","USD","Jul 21, 2026","Jul 21, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,758.77","0.01","3,758.77","36.00","36.00","103.60","United States","-","USD","5.62","5.28","1.00","Sep 15, 2034","5.87","5.70","-","5.26","5.70","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"FRRA3932","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,758.28","0.01","3,758.28","46.00","46.00","82.56","United States","-","USD","7.65","5.31","1.00","Nov 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"NHY","NORSK HYDRO","Materials","Equity","3,745.08","0.01","3,745.08","439.00","439.00","8.54","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 28, 1988"
"FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","3,744.81","0.01","3,744.81","18.00","18.00","204.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2012"
"BPOP","POPULAR INC","Financials","Equity","3,744.81","0.01","3,744.81","22.00","22.00","172.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"C","CITIGROUP INC","Banking","Fixed Income","3,743.22","0.01","3,743.22","38.00","38.00","99.81","United States","-","USD","1.14","4.61","1.00","Sep 29, 2027","4.45","1.13","-","4.61","1.13","4.61","USD","Sep 29, 2015","Sep 29, 2015"
"OC","OWENS CORNING","Industrials","Equity","3,742.51","0.01","3,742.51","27.00","27.00","140.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2006"
"9104","MITSUI OSK LINES LTD","Industrials","Equity","3,738.58","0.01","3,738.58","108.00","108.00","34.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","3,733.31","0.01","3,733.31","63.00","63.00","59.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"PINS","PINTEREST INC CLASS A","Communication","Equity","3,733.31","0.01","3,733.31","164.00","164.00","22.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","3,725.79","0.01","3,725.79","41.00","41.00","91.04","United States","-","USD","13.19","5.97","1.00","May 19, 2053","5.30","13.49","-","5.97","13.49","5.97","USD","May 19, 2023","May 19, 2023"
"066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","3,724.08","0.01","3,724.08","33.00","33.00","113.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2002"
"FNFM7864","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,723.99","0.01","3,723.99","41.00","41.00","90.57","United States","-","USD","4.04","4.45","1.00","Jul 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Jun 01, 2021","Jun 01, 2021"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","3,722.42","0.01","3,722.42","9.00","9.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 1990"
"FNFA1025","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,721.80","0.01","3,721.80","42.00","42.00","87.61","United States","-","USD","6.47","5.19","1.00","May 01, 2052","3.00","5.69","-","5.19","5.69","5.19","USD","Mar 01, 2025","Mar 01, 2025"
"FRZT0108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3,720.34","0.01","3,720.34","41.00","41.00","91.50","United States","-","USD","6.09","5.04","1.00","Sep 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7668","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,719.61","0.01","3,719.61","47.00","47.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FRQE7993","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,716.69","0.01","3,716.69","40.00","40.00","92.84","United States","-","USD","6.14","5.22","1.00","Aug 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"AGS","AGEAS SA","Financials","Equity","3,715.37","0.01","3,715.37","46.00","46.00","81.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 24, 1987"
"EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","3,712.60","0.00","3,712.60","33.00","33.00","112.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CA","CARREFOUR SA","Consumer Staples","Equity","3,711.66","0.00","3,711.66","194.00","194.00","19.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"267260","HD HYUNDAI ELECTRIC LTD","Industrials","Equity","3,710.00","0.00","3,710.00","7.00","7.00","508.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FNFS9066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,699.91","0.00","3,699.91","41.00","41.00","91.32","United States","-","USD","6.21","5.04","1.00","Dec 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Sep 01, 2024","Sep 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,696.67","0.00","3,696.67","37.00","37.00","100.40","United States","-","USD","7.39","5.57","1.00","Jul 21, 2037","5.66","7.57","-","5.57","7.57","5.57","USD","Jul 21, 2026","Jul 21, 2026"
"FNFA1097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,694.80","0.00","3,694.80","42.00","42.00","87.26","United States","-","USD","6.34","5.30","1.00","May 01, 2052","3.00","5.55","-","5.30","5.55","5.30","USD","Mar 01, 2025","Mar 01, 2025"
"CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","3,692.16","0.00","3,692.16","27.00","27.00","135.73","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 28, 1996","Jun 28, 1996"
"2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","3,691.77","0.00","3,691.77","615.00","615.00","6.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 1995"
"FRSD8392","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,688.97","0.00","3,688.97","40.00","40.00","92.75","United States","-","USD","6.30","5.17","1.00","Dec 01, 2053","4.00","6.20","-","5.17","6.20","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"METSO","METSO CORPORATION","Industrials","Equity","3,684.74","0.00","3,684.74","216.00","216.00","17.02","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 10, 2006"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,683.75","0.00","3,683.75","38.00","38.00","96.20","Ireland","-","USD","2.15","4.78","1.00","Oct 29, 2028","3.00","2.15","-","4.78","2.15","4.78","USD","Oct 29, 2021","Oct 29, 2021"
"AGN","AEGON LTD","Financials","Equity","3,681.95","0.00","3,681.95","404.00","404.00","9.12","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNCC2344","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,678.02","0.00","3,678.02","37.00","37.00","100.63","United States","-","USD","4.72","5.38","1.00","Apr 01, 2056","5.50","5.50","-","5.38","5.50","5.38","USD","Mar 01, 2026","Mar 01, 2026"
"BNZL","BUNZL","Industrials","Equity","3,673.60","0.00","3,673.60","100.00","100.00","36.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","3,672.71","0.00","3,672.71","3,498.00","3,498.00","1.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"FRSD8491","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,669.27","0.00","3,669.27","38.00","38.00","97.74","United States","-","USD","5.28","5.37","1.00","Dec 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"3481","INNOLUX CORP","Information Technology","Equity","3,662.36","0.00","3,662.36","2,348.00","2,348.00","1.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 05, 2005"
"FNMA4158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,659.05","0.00","3,659.05","46.00","46.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,656.44","0.00","3,656.44","37.00","37.00","99.47","United States","-","USD","2.01","4.62","1.00","Oct 15, 2028","4.38","2.08","-","4.62","2.08","4.62","USD","Apr 15, 2019","Aug 27, 2019"
"FRSD7258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,655.40","0.00","3,655.40","42.00","42.00","87.26","United States","-","USD","6.77","5.13","1.00","Jul 01, 2051","3.00","6.06","-","5.13","6.06","5.13","USD","Dec 01, 2024","Dec 01, 2024"
"6446","PHARMAESSENTIA CORP","Health Care","Equity","3,650.76","0.00","3,650.76","100.00","100.00","36.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"STLAM","STELLANTIS NV","Consumer Discretionary","Equity","3,647.60","0.00","3,647.60","633.00","633.00","5.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 1991"
"1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","3,644.96","0.00","3,644.96","1,464.00","1,464.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 1989"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,643.66","0.00","3,643.66","36.00","36.00","100.63","United States","-","USD","5.46","5.32","1.00","Apr 24, 2034","5.39","5.54","-","5.28","5.54","5.28","USD","Apr 24, 2023","Apr 24, 2023"
"G2MA4719","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,643.00","0.00","3,643.00","40.00","40.00","90.97","United States","-","USD","7.48","5.16","1.00","Sep 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,642.98","0.00","3,642.98","36.00","36.00","100.58","United States","-","USD","3.33","5.01","1.00","Apr 23, 2031","5.15","3.34","-","4.98","3.34","4.98","USD","Apr 23, 2025","Apr 23, 2025"
"CAAP","CORPORACION AMERICA AIRPORTS SA","Industrials","Equity","3,641.84","0.00","3,641.84","149.00","149.00","24.39","Argentina","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","3,641.30","0.00","3,641.30","22.00","22.00","163.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1996"
"FNCB7484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,640.81","0.00","3,640.81","35.00","35.00","103.86","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Oct 01, 2023","Oct 01, 2023"
"G2MA8877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,638.62","0.00","3,638.62","38.00","38.00","95.99","United States","-","USD","5.51","5.26","1.00","May 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","May 01, 2023","May 01, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,635.50","0.00","3,635.50","36.00","36.00","100.76","United States","-","USD","1.65","4.92","1.00","Apr 25, 2029","5.20","1.65","-","4.74","1.65","4.74","USD","Apr 25, 2023","Apr 25, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","3,633.35","0.00","3,633.35","38.00","38.00","96.08","United States","-","USD","12.16","6.12","1.00","May 01, 2050","5.80","12.42","-","6.12","12.42","6.12","USD","May 04, 2020","May 04, 2020"
"FNFM9872","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,629.87","0.00","3,629.87","43.00","43.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA4733","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,623.30","0.00","3,623.30","38.00","38.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"RMBS","RAMBUS INC","Information Technology","Equity","3,622.89","0.00","3,622.89","36.00","36.00","100.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1997"
"G2MA4196","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,616.73","0.00","3,616.73","40.00","40.00","90.88","United States","-","USD","7.48","5.21","1.00","Jan 20, 2047","3.50","5.36","-","5.21","5.36","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"FNFS2596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,616.00","0.00","3,616.00","44.00","44.00","83.10","United States","-","USD","7.07","5.24","1.00","Mar 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,614.54","0.00","3,614.54","40.00","40.00","90.73","United States","-","USD","6.30","5.16","1.00","Jan 01, 2052","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"G2MB0365","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,614.54","0.00","3,614.54","37.00","37.00","97.85","United States","-","USD","5.07","5.43","1.00","May 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","May 01, 2025","May 01, 2025"
"FRQC7944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,613.81","0.00","3,613.81","43.00","43.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"FNCC1469","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,609.44","0.00","3,609.44","35.00","35.00","104.62","United States","-","USD","2.40","5.17","1.00","Nov 01, 2055","6.50","3.56","-","5.17","3.56","5.17","USD","Oct 01, 2025","Oct 01, 2025"
"FRRJ2624","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,607.98","0.00","3,607.98","35.00","35.00","102.37","United States","-","USD","3.09","5.32","1.00","Oct 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Oct 01, 2024","Oct 01, 2024"
"6525","KOKUSAI ELECTRIC CORP","Information Technology","Equity","3,606.75","0.00","3,606.75","67.00","67.00","54.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2023"
"FRRJ6022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,605.79","0.00","3,605.79","36.00","36.00","100.46","United States","-","USD","4.74","5.41","1.00","Mar 01, 2056","5.50","5.55","-","5.41","5.55","5.41","USD","Mar 01, 2026","Mar 01, 2026"
"FNFS6256","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,603.60","0.00","3,603.60","40.00","40.00","89.91","United States","-","USD","6.49","5.21","1.00","Aug 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Nov 01, 2023","Nov 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","3,602.26","0.00","3,602.26","37.00","37.00","97.51","United States","-","USD","5.34","5.06","1.00","Nov 15, 2032","4.60","5.36","-","5.06","5.36","5.06","USD","Nov 03, 2025","Nov 03, 2025"
"CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","3,602.19","0.00","3,602.19","16.00","16.00","219.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2000"
"FNFS9062","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,597.03","0.00","3,597.03","36.00","36.00","99.79","United States","-","USD","2.67","5.01","1.00","Nov 01, 2044","5.00","2.66","-","5.01","2.66","5.01","USD","Sep 01, 2024","Sep 01, 2024"
"6","POWER ASSETS HOLDINGS LTD","Utilities","Equity","3,594.68","0.00","3,594.68","479.00","479.00","7.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CNA","CENTRICA PLC","Utilities","Equity","3,594.68","0.00","3,594.68","1,556.00","1,556.00","2.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 1997"
"U","UNITY SOFTWARE INC","Information Technology","Equity","3,590.69","0.00","3,590.69","120.00","120.00","29.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2020"
"SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","3,579.83","0.00","3,579.83","1,746.00","1,746.00","2.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 30, 2002"
"FNCB0243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,578.79","0.00","3,578.79","45.00","45.00","79.41","United States","-","USD","7.39","5.23","1.00","Apr 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Apr 01, 2021","Apr 01, 2021"
"T","AT&T INC","Communications","Fixed Income","3,574.53","0.00","3,574.53","36.00","36.00","98.29","United States","-","USD","3.15","4.83","1.00","Feb 15, 2030","4.30","3.21","-","4.83","3.21","4.83","USD","Aug 15, 2018","Nov 23, 2018"
"CURB","CURBLINE PROPERTIES","Real Estate","Equity","3,573.42","0.00","3,573.42","114.00","114.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"MUSA","MURPHY USA INC","Consumer Discretionary","Equity","3,572.29","0.00","3,572.29","6.00","6.00","622.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","3,571.64","0.00","3,571.64","314.00","314.00","11.39","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"2423","KE HOLDINGS INC","Real Estate","Equity","3,571.22","0.00","3,571.22","629.00","629.00","5.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 11, 2022"
"FNDC1328","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,570.77","0.00","3,570.77","35.00","35.00","102.79","United States","-","USD","3.18","5.30","1.00","Sep 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"FRRJ1342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,570.04","0.00","3,570.04","35.00","35.00","102.70","United States","-","USD","3.04","5.29","1.00","Apr 01, 2054","6.00","3.96","-","5.29","3.96","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"FNBW8981","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,567.85","0.00","3,567.85","37.00","37.00","95.81","United States","-","USD","5.73","5.19","1.00","Oct 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Oct 01, 2022","Oct 01, 2022"
"TELIA","TELIA COMPANY","Communication","Equity","3,566.83","0.00","3,566.83","762.00","762.00","4.68","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2000"
"FRRA4652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,563.47","0.00","3,563.47","45.00","45.00","79.74","United States","-","USD","6.88","5.46","1.00","Feb 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FRRC2404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,562.01","0.00","3,562.01","39.00","39.00","90.96","United States","-","USD","3.69","4.69","1.00","Jan 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"FRSD1914","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,559.82","0.00","3,559.82","38.00","38.00","92.77","United States","-","USD","6.50","5.20","1.00","Oct 01, 2052","4.00","5.98","-","5.20","5.98","5.20","USD","Nov 01, 2022","Nov 01, 2022"
"ORSTED","ORSTED A/S","Utilities","Equity","3,559.40","0.00","3,559.40","154.00","154.00","23.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jun 09, 2016"
"3008","LARGAN PRECISION LTD","Information Technology","Equity","3,558.80","0.00","3,558.80","30.00","30.00","120.10","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 11, 2002"
"FNMA4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,558.36","0.00","3,558.36","45.00","45.00","79.70","United States","-","USD","7.39","5.19","1.00","Jan 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"TPEIR","PIRAEUS BANK SA","Financials","Equity","3,551.75","0.00","3,551.75","350.00","350.00","10.15","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CR","CRANE","Industrials","Equity","3,544.68","0.00","3,544.68","16.00","16.00","217.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVZ","INVESCO LTD","Financials","Equity","3,542.38","0.00","3,542.38","119.00","119.00","29.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1995"
"AKRBP","AKER BP","Energy","Equity","3,540.84","0.00","3,540.84","106.00","106.00","33.49","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 29, 2006"
"AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","3,540.08","0.00","3,540.08","13.00","13.00","280.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1995"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,539.91","0.00","3,539.91","40.00","40.00","87.67","United States","-","USD","4.51","5.16","1.00","Jul 21, 2032","2.38","4.54","-","5.16","4.54","5.16","USD","Jul 21, 2021","Jul 21, 2021"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","3,538.90","0.00","3,538.90","36.00","36.00","97.18","United States","-","USD","5.66","6.15","1.00","Jul 15, 2033","5.65","5.65","-","6.15","5.65","6.15","USD","Jun 26, 2026","Jun 26, 2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Industrials","Equity","3,537.78","0.00","3,537.78","13.00","13.00","270.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,533.60","0.00","3,533.60","36.00","36.00","97.09","United States","-","USD","7.14","5.39","1.00","Feb 06, 2037","5.04","7.28","-","5.39","7.28","5.39","USD","Feb 06, 2026","Feb 06, 2026"
"FNMA4018","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,531.37","0.00","3,531.37","44.00","44.00","79.70","United States","-","USD","7.39","5.19","1.00","May 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM4775","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,530.64","0.00","3,530.64","42.00","42.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS5803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,529.18","0.00","3,529.18","44.00","44.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2023","Sep 01, 2023"
"ZION","ZIONS BANCORPORATION","Financials","Equity","3,528.58","0.00","3,528.58","49.00","49.00","71.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","3,525.24","0.00","3,525.24","3,013.00","3,013.00","1.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 06, 2001"
"SGE","THE SAGE GROUP PLC","Information Technology","Equity","3,525.05","0.00","3,525.05","309.00","309.00","11.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCA8736","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,524.80","0.00","3,524.80","39.00","39.00","91.09","United States","-","USD","3.38","4.89","1.00","Feb 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA4700","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,522.61","0.00","3,522.61","38.00","38.00","92.83","United States","-","USD","6.26","5.17","1.00","Aug 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2022","Jul 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,521.48","0.00","3,521.48","39.00","39.00","89.84","United States","-","USD","4.90","5.20","1.00","Feb 24, 2033","3.10","4.95","-","5.20","4.95","5.20","USD","Jan 24, 2022","Jan 24, 2022"
"FNFS3661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,517.50","0.00","3,517.50","34.00","34.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"CGNX","COGNEX CORP","Information Technology","Equity","3,517.08","0.00","3,517.08","56.00","56.00","63.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1989"
"AKR","ACADIA REALTY TRUST REIT","Real Estate","Equity","3,515.98","0.00","3,515.98","157.00","157.00","22.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 1993"
"033780","KT&G CORP","Consumer Staples","Equity","3,515.72","0.00","3,515.72","29.00","29.00","121.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 13, 1999"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,507.85","0.00","3,507.85","34.00","34.00","102.33","United States","-","USD","5.07","5.38","1.00","Sep 14, 2033","5.72","5.05","-","5.27","5.05","5.27","USD","Sep 14, 2022","Sep 14, 2022"
"FNMA4567","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,505.10","0.00","3,505.10","39.00","39.00","90.52","United States","-","USD","4.12","4.49","1.00","Mar 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,504.37","0.00","3,504.37","40.00","40.00","88.05","United States","-","USD","6.40","5.06","1.00","Oct 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"UE","URBAN EDGE PROPERTIES","Real Estate","Equity","3,504.33","0.00","3,504.33","149.00","149.00","23.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCI","DONALDSON INC","Industrials","Equity","3,503.28","0.00","3,503.28","39.00","39.00","89.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NWSA","NEWS CORP CLASS A","Communication","Equity","3,503.28","0.00","3,503.28","124.00","124.00","28.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2013"
"AES","AES CORP","Utilities","Equity","3,500.98","0.00","3,500.98","237.00","237.00","14.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1991"
"GOOGL","ALPHABET INC","Technology","Fixed Income","3,500.02","0.00","3,500.02","36.00","36.00","96.34","United States","-","USD","7.33","5.20","1.00","Nov 15, 2035","4.70","7.36","-","5.20","7.36","5.20","USD","Nov 06, 2025","Nov 06, 2025"
"ATRL","ATKINSREALIS GROUP INC","Industrials","Equity","3,499.99","0.00","3,499.99","55.00","55.00","63.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD1966","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,499.99","0.00","3,499.99","38.00","38.00","92.84","United States","-","USD","6.14","5.22","1.00","Nov 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"J36","JARDINE MATHESON HOLDINGS LTD","Industrials","Equity","3,499.06","0.00","3,499.06","56.00","56.00","62.73","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1991"
"ARW","ARROW ELECTRONICS INC","Information Technology","Equity","3,496.38","0.00","3,496.38","17.00","17.00","205.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCI","SERVICE","Consumer Discretionary","Equity","3,496.38","0.00","3,496.38","45.00","45.00","78.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","3,494.17","0.00","3,494.17","276.00","276.00","12.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 12, 2000"
"FGG08747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3,491.24","0.00","3,491.24","39.00","39.00","88.56","United States","-","USD","6.34","5.03","1.00","Feb 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","3,486.39","0.00","3,486.39","36.00","36.00","97.83","United States","-","USD","7.31","5.40","1.00","Apr 23, 2037","5.15","7.47","-","5.40","7.47","5.40","USD","Apr 23, 2026","Apr 23, 2026"
"PEO","BANK PEKAO SA","Financials","Equity","3,484.65","0.00","3,484.65","57.00","57.00","61.23","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1998"
"EMBJ3","EMBRAER SA","Industrials","Equity","3,481.75","0.00","3,481.75","213.00","213.00","16.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"6504","FUJI ELECTRIC LTD","Industrials","Equity","3,476.78","0.00","3,476.78","47.00","47.00","74.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","3,473.38","0.00","3,473.38","19.00","19.00","181.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","3,470.56","0.00","3,470.56","234.00","234.00","14.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2011"
"ABG","ABSA GROUP LTD","Financials","Equity","3,468.49","0.00","3,468.49","260.00","260.00","13.33","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,467.19","0.00","3,467.19","35.00","35.00","98.96","United States","-","USD","2.54","4.80","1.00","Apr 23, 2030","4.48","2.53","-","4.80","2.54","4.80","USD","Apr 23, 2026","Apr 23, 2026"
"IMI","IMI PLC","Industrials","Equity","3,463.78","0.00","3,463.78","87.00","87.00","39.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","3,461.88","0.00","3,461.88","16.00","16.00","212.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL2488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,459.86","0.00","3,459.86","33.00","33.00","104.13","United States","-","USD","2.66","5.29","1.00","Aug 01, 2055","6.50","3.51","-","5.29","3.51","5.29","USD","Sep 01, 2025","Sep 01, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","3,458.37","0.00","3,458.37","32.00","32.00","107.11","United States","-","USD","5.64","5.34","1.00","Oct 23, 2034","6.49","5.72","-","5.30","5.72","5.30","USD","Oct 23, 2023","Oct 23, 2023"
"FRQA2237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,456.95","0.00","3,456.95","39.00","39.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,456.86","0.00","3,456.86","35.00","35.00","99.46","United States","-","USD","6.51","5.58","1.00","Oct 25, 2035","5.52","6.48","-","5.60","6.48","5.60","USD","Oct 25, 2024","Oct 25, 2024"
"FRSL1566","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,456.22","0.00","3,456.22","34.00","34.00","100.53","United States","-","USD","4.03","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jun 01, 2025","Jun 01, 2025"
"FNCB3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,447.46","0.00","3,447.46","43.00","43.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA3033","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,446.73","0.00","3,446.73","39.00","39.00","89.37","United States","-","USD","6.78","5.06","1.00","Aug 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"9766","KONAMI GROUP CORP","Communication","Equity","3,446.14","0.00","3,446.14","30.00","30.00","116.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"G2MB1218","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,445.27","0.00","3,445.27","34.00","34.00","102.11","United States","-","USD","2.38","5.39","1.00","Jun 20, 2056","6.00","3.53","-","5.39","3.53","5.39","USD","Jun 01, 2026","Jun 01, 2026"
"AC","ACCOR SA","Consumer Discretionary","Equity","3,443.36","0.00","3,443.36","65.00","65.00","53.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","3,441.01","0.00","3,441.01","38.00","38.00","91.37","United States","-","USD","3.58","5.19","1.00","Jun 03, 2031","2.57","3.59","-","5.05","3.60","5.05","USD","Jun 03, 2020","Jun 03, 2020"
"FRRC1887","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,440.89","0.00","3,440.89","38.00","38.00","91.09","United States","-","USD","3.38","4.89","1.00","Mar 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Feb 01, 2021","Feb 01, 2021"
"2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","3,440.32","0.00","3,440.32","2,774.00","2,774.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"X","TMX GROUP LTD","Financials","Equity","3,437.79","0.00","3,437.79","96.00","96.00","35.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 2002"
"FNFA2281","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,437.25","0.00","3,437.25","34.00","34.00","99.80","United States","-","USD","4.23","5.53","1.00","Jul 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Jul 01, 2025","Jul 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,436.91","0.00","3,436.91","34.00","34.00","101.35","United States","-","USD","6.66","5.37","1.00","Apr 22, 2036","5.57","6.79","-","5.37","6.79","5.37","USD","Apr 22, 2025","Apr 22, 2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","3,430.16","0.00","3,430.16","35.00","35.00","98.45","United States","-","USD","4.14","5.01","1.00","Apr 23, 2032","4.70","4.16","-","5.01","4.16","5.01","USD","Apr 23, 2026","Apr 23, 2026"
"FRRA6622","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,426.30","0.00","3,426.30","41.00","41.00","83.90","United States","-","USD","6.81","5.22","1.00","Jan 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"FRSB8187","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,424.11","0.00","3,424.11","36.00","36.00","93.90","United States","-","USD","3.88","4.65","1.00","Nov 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA8728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,424.11","0.00","3,424.11","33.00","33.00","103.83","United States","-","USD","1.95","5.28","1.00","Mar 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Mar 01, 2023","Mar 01, 2023"
"FNCB5581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,423.38","0.00","3,423.38","35.00","35.00","98.27","United States","-","USD","5.01","5.30","1.00","Nov 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"SANM","SANMINA CORP","Information Technology","Equity","3,422.77","0.00","3,422.77","17.00","17.00","201.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1993"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,419.75","0.00","3,419.75","36.00","36.00","95.77","United States","-","USD","7.48","5.21","1.00","Mar 15, 2036","4.65","7.51","-","5.21","7.51","5.21","USD","Mar 09, 2026","Mar 09, 2026"
"G2MA7706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,418.28","0.00","3,418.28","39.00","39.00","87.85","United States","-","USD","6.29","5.12","1.00","Nov 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Nov 01, 2021","Nov 01, 2021"
"LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","3,417.36","0.00","3,417.36","0.00","0.00","11,838.37","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 04, 1990"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,415.95","0.00","3,415.95","37.00","37.00","93.51","United States","-","USD","3.00","5.00","1.00","Oct 15, 2030","2.74","3.01","-","4.93","3.02","4.93","USD","Sep 12, 2019","Sep 12, 2019"
"ALE","ALLEGRO SA","Consumer Discretionary","Equity","3,414.22","0.00","3,414.22","295.00","295.00","11.59","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 12, 2020"
"HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","3,413.65","0.00","3,413.65","42.00","42.00","81.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","3,409.94","0.00","3,409.94","623.00","623.00","5.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1996"
"SEIC","SEI INVESTMENTS","Financials","Equity","3,408.97","0.00","3,408.97","34.00","34.00","99.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRSB8512","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,406.60","0.00","3,406.60","37.00","37.00","90.99","United States","-","USD","3.65","4.72","1.00","May 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"META","META PLATFORMS INC","Communications","Fixed Income","3,403.23","0.00","3,403.23","35.00","35.00","97.69","United States","-","USD","3.86","4.80","1.00","Nov 15, 2030","4.20","3.87","-","4.80","3.87","4.80","USD","Nov 03, 2025","Nov 03, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,403.00","0.00","3,403.00","37.00","37.00","92.13","United States","-","USD","8.51","5.71","1.00","Mar 25, 2038","4.78","8.57","-","5.71","8.57","5.71","USD","Mar 09, 2018","Mar 09, 2018"
"FRSB8511","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,400.77","0.00","3,400.77","37.00","37.00","90.99","United States","-","USD","3.62","4.76","1.00","May 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Apr 01, 2021","Apr 01, 2021"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","3,399.77","0.00","3,399.77","87.00","87.00","39.13","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FCPT","FOUR CORNERS PROPERTY INC TRUST","Real Estate","Equity","3,397.13","0.00","3,397.13","128.00","128.00","26.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AYI","ACUITY INC","Industrials","Equity","3,395.17","0.00","3,395.17","10.00","10.00","326.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 2001"
"1010","RIYAD BANK","Financials","Equity","3,391.03","0.00","3,391.03","604.00","604.00","5.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"ORNBV","ORION CLASS B","Health Care","Equity","3,390.44","0.00","3,390.44","40.00","40.00","85.78","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1992"
"FNCA7369","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,389.82","0.00","3,389.82","40.00","40.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"MNG","M&G PLC","Financials","Equity","3,388.58","0.00","3,388.58","726.00","726.00","4.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","3,388.27","0.00","3,388.27","24.00","24.00","143.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,386.93","0.00","3,386.93","35.00","35.00","95.43","United States","-","USD","7.02","5.53","1.00","Oct 21, 2036","4.94","7.20","-","5.53","7.20","5.53","USD","Oct 21, 2025","Oct 21, 2025"
"BSL","BLUESCOPE STEEL LTD","Materials","Equity","3,386.73","0.00","3,386.73","150.00","150.00","22.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 15, 2002"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,384.41","0.00","3,384.41","34.00","34.00","99.80","United States","-","USD","6.33","5.31","1.00","Jul 22, 2035","5.29","6.29","-","5.31","6.29","5.31","USD","Jul 22, 2024","Jul 22, 2024"
"DOCU","DOCUSIGN INC","Information Technology","Equity","3,383.67","0.00","3,383.67","65.00","65.00","52.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,383.25","0.00","3,383.25","34.00","34.00","100.84","United States","-","USD","4.11","5.31","1.00","Sep 01, 2053","5.50","4.76","-","5.31","4.76","5.31","USD","Aug 01, 2023","Aug 01, 2023"
"CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","3,379.07","0.00","3,379.07","26.00","26.00","129.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,378.54","0.00","3,378.54","34.00","34.00","98.95","United States","-","USD","1.67","4.91","1.00","May 01, 2029","4.22","2.56","-","4.84","1.68","4.84","USD","Apr 23, 2018","Apr 23, 2018"
"DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","3,376.77","0.00","3,376.77","53.00","53.00","63.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1994"
"FNCB9418","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,371.58","0.00","3,371.58","33.00","33.00","103.51","United States","-","USD","1.78","5.08","1.00","Nov 01, 2054","6.50","2.64","-","5.08","2.64","5.08","USD","Oct 01, 2024","Oct 01, 2024"
"G230J","GNMA2 30YR TBA(REG C)","Agency Fixed Rate","Fixed Income","3,371.58","0.00","3,371.58","33.00","33.00","101.63","United States","-","USD","2.56","5.41","1.00","Sep 21, 2026","6.00","2.96","-","5.41","2.96","5.41","USD","Sep 01, 2026","Sep 01, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,371.06","0.00","3,371.06","35.00","35.00","96.50","United States","-","USD","3.92","5.84","1.00","Feb 04, 2031","4.95","3.90","-","5.84","3.90","5.84","USD","Feb 04, 2026","Feb 04, 2026"
"FNFM9082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,368.66","0.00","3,368.66","42.00","42.00","80.17","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","3,367.57","0.00","3,367.57","222.00","222.00","15.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA3238","FNMA 30YR","Agency Fixed Rate","Fixed Income","3,365.74","0.00","3,365.74","37.00","37.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,364.47","0.00","3,364.47","38.00","38.00","89.59","United States","-","USD","4.88","5.13","1.00","Feb 04, 2033","2.97","4.91","-","5.13","4.92","5.13","USD","Feb 04, 2022","Feb 04, 2022"
"FRSD6522","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,363.55","0.00","3,363.55","33.00","33.00","103.11","United States","-","USD","3.52","5.28","1.00","Feb 01, 2053","6.00","4.43","-","5.28","4.43","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"FNFM9846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,362.83","0.00","3,362.83","41.00","41.00","82.52","United States","-","USD","7.83","5.21","1.00","Dec 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Dec 01, 2021","Dec 01, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,362.45","0.00","3,362.45","35.00","35.00","97.06","United States","-","USD","6.44","5.43","1.00","Oct 23, 2035","5.02","6.58","-","5.43","6.57","5.43","USD","Oct 23, 2024","Oct 23, 2024"
"G1A","GEA GROUP AG","Industrials","Equity","3,361.66","0.00","3,361.66","50.00","50.00","67.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"R","RYDER SYSTEM INC","Industrials","Equity","3,356.06","0.00","3,356.06","13.00","13.00","267.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SVT","SEVERN TRENT PLC","Utilities","Equity","3,354.23","0.00","3,354.23","83.00","83.00","40.43","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 1989"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","3,350.79","0.00","3,350.79","1,379.00","1,379.00","2.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 12, 2003"
"G2MA8428","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,349.69","0.00","3,349.69","34.00","34.00","98.55","United States","-","USD","4.76","5.29","1.00","Nov 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS9844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,348.23","0.00","3,348.23","32.00","32.00","103.57","United States","-","USD","1.73","5.08","1.00","Mar 01, 2054","6.50","2.69","-","5.08","2.69","5.08","USD","Nov 01, 2024","Nov 01, 2024"
"FNCB1065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,347.50","0.00","3,347.50","40.00","40.00","83.13","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9321","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,347.50","0.00","3,347.50","37.00","37.00","90.99","United States","-","USD","3.65","4.72","1.00","Nov 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Oct 01, 2021","Oct 01, 2021"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","3,343.39","0.00","3,343.39","34.00","34.00","97.65","United States","-","USD","3.88","5.01","1.00","Nov 19, 2031","4.46","3.85","-","5.01","3.85","5.01","USD","Nov 19, 2025","Nov 19, 2025"
"OGE","OGE ENERGY CORP","Utilities","Equity","3,337.66","0.00","3,337.66","69.00","69.00","48.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,336.19","0.00","3,336.19","33.00","33.00","100.95","United States","-","USD","6.45","5.34","1.00","Jan 24, 2036","5.51","6.56","-","5.34","6.56","5.34","USD","Jan 24, 2025","Jan 24, 2025"
"G2MA8197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,335.10","0.00","3,335.10","40.00","40.00","84.37","United States","-","USD","6.78","5.12","1.00","Aug 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD3603","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,334.37","0.00","3,334.37","32.00","32.00","102.82","United States","-","USD","2.97","5.26","1.00","Aug 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS9759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,334.37","0.00","3,334.37","38.00","38.00","87.15","United States","-","USD","6.32","5.32","1.00","Jul 01, 2052","3.00","5.57","-","5.32","5.57","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"FNMA4159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,330.72","0.00","3,330.72","40.00","40.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"FTT","FINNING INTERNATIONAL INC","Industrials","Equity","3,330.10","0.00","3,330.10","45.00","45.00","73.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRSD4701","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,329.99","0.00","3,329.99","32.00","32.00","102.82","United States","-","USD","2.97","5.26","1.00","Feb 01, 2054","6.00","3.97","-","5.26","3.97","5.26","USD","Jan 01, 2024","Jan 01, 2024"
"CACI","CACI INTERNATIONAL INC CLASS A","Industrials","Equity","3,328.46","0.00","3,328.46","7.00","7.00","451.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA5997","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,327.07","0.00","3,327.07","34.00","34.00","97.46","United States","-","USD","5.66","5.39","1.00","Mar 01, 2056","5.00","6.62","-","5.39","6.62","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"VMI","VALMONT INDS INC","Industrials","Equity","3,326.16","0.00","3,326.16","6.00","6.00","525.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB6104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,323.43","0.00","3,323.43","32.00","32.00","104.72","United States","-","USD","2.28","5.06","1.00","Apr 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","3,321.56","0.00","3,321.56","20.00","20.00","165.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1998"
"FNCB8994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,321.24","0.00","3,321.24","33.00","33.00","100.40","United States","-","USD","4.21","5.40","1.00","Aug 01, 2054","5.50","4.68","-","5.40","4.68","5.40","USD","Jul 01, 2024","Jul 01, 2024"
"EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","3,320.19","0.00","3,320.19","42.00","42.00","78.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","3,318.12","0.00","3,318.12","159.00","159.00","20.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,317.58","0.00","3,317.58","34.00","34.00","98.87","United States","-","USD","0.95","5.46","1.00","Jul 22, 2028","3.59","1.86","-","4.75","0.96","4.75","USD","Jul 24, 2017","Jul 24, 2017"
"SSB","SOUTHSTATE BANK CORP","Financials","Equity","3,316.96","0.00","3,316.96","32.00","32.00","102.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB2247","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,315.40","0.00","3,315.40","36.00","36.00","92.81","United States","-","USD","3.89","4.45","1.00","Nov 01, 2036","2.50","3.68","-","4.45","3.68","4.45","USD","Nov 01, 2021","Nov 01, 2021"
"PNR","PENTAIR","Industrials","Equity","3,310.06","0.00","3,310.06","53.00","53.00","62.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS9709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,308.83","0.00","3,308.83","38.00","38.00","87.91","United States","-","USD","6.66","5.05","1.00","Nov 01, 2051","3.00","5.96","-","5.05","5.96","5.05","USD","Nov 01, 2024","Nov 01, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","3,307.11","0.00","3,307.11","34.00","34.00","98.58","United States","-","USD","1.41","4.90","1.00","Jan 24, 2029","3.77","2.31","-","4.75","1.42","4.75","USD","Jan 23, 2018","Jan 23, 2018"
"KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","3,306.52","0.00","3,306.52","43.00","43.00","77.28","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 1997"
"ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","3,305.69","0.00","3,305.69","118.00","118.00","27.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"FNFS9127","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,304.46","0.00","3,304.46","37.00","37.00","88.78","United States","-","USD","6.03","5.08","1.00","Mar 01, 2048","3.00","5.45","-","5.08","5.45","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD8532","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,303.00","0.00","3,303.00","34.00","34.00","97.49","United States","-","USD","5.57","5.39","1.00","May 01, 2055","5.00","6.49","-","5.39","6.49","5.39","USD","Apr 01, 2025","Apr 01, 2025"
"FNFA1054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,302.27","0.00","3,302.27","42.00","42.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"FRSD7500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,301.54","0.00","3,301.54","35.00","35.00","94.51","United States","-","USD","5.87","5.00","1.00","Jul 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jun 01, 2019","Jun 01, 2019"
"5713","SUMITOMO METAL MINING LTD","Materials","Equity","3,299.46","0.00","3,299.46","79.00","79.00","41.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,298.91","0.00","3,298.91","42.00","42.00","79.13","United States","-","USD","13.12","5.91","1.00","Nov 21, 2049","4.25","13.38","-","5.91","13.38","5.91","USD","May 21, 2020","Nov 17, 2020"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,298.88","0.00","3,298.88","33.00","33.00","98.73","Germany","-","USD","2.18","4.94","1.00","Dec 15, 2028","4.38","2.24","-","4.94","2.24","4.94","USD","Jun 25, 2018","Jun 25, 2018"
"FNCB2868","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,297.89","0.00","3,297.89","39.00","39.00","83.74","United States","-","USD","6.93","5.16","1.00","Feb 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"FNFA1227","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,296.43","0.00","3,296.43","36.00","36.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Mar 01, 2025","Mar 01, 2025"
"FNCB1280","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,294.24","0.00","3,294.24","39.00","39.00","83.42","United States","-","USD","6.70","5.36","1.00","Aug 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Jul 01, 2021","Jul 01, 2021"
"LYC","LYNAS RARE EARTHS LTD","Materials","Equity","3,286.46","0.00","3,286.46","301.00","301.00","10.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 09, 1988"
"QIBK","QATAR ISLAMIC BANK","Financials","Equity","3,285.81","0.00","3,285.81","554.00","554.00","5.93","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 17, 1996"
"PZU","PZU SA","Financials","Equity","3,277.94","0.00","3,277.94","178.00","178.00","18.38","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 12, 2010"
"DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","3,275.56","0.00","3,275.56","10.00","10.00","328.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2004"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,274.85","0.00","3,274.85","37.00","37.00","89.71","United States","-","USD","4.87","5.10","1.00","Jan 25, 2033","2.96","4.89","-","5.10","4.89","5.10","USD","Jan 25, 2022","Jan 25, 2022"
"2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","3,273.79","0.00","3,273.79","149.00","149.00","21.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 1998"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,265.84","0.00","3,265.84","34.00","34.00","95.54","United States","-","USD","11.47","5.93","1.00","Jun 15, 2046","5.55","11.69","-","5.93","11.69","5.93","USD","Jun 18, 2026","Jun 18, 2026"
"FNFA1887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,263.60","0.00","3,263.60","37.00","37.00","88.15","United States","-","USD","6.57","5.03","1.00","Aug 01, 2051","3.00","5.89","-","5.03","5.89","5.03","USD","Jun 01, 2025","Jun 01, 2025"
"AKZA","AKZO NOBEL NV","Materials","Equity","3,262.32","0.00","3,262.32","50.00","50.00","65.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB7482","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,262.14","0.00","3,262.14","32.00","32.00","101.99","United States","-","USD","2.88","5.38","1.00","Nov 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FRSD7318","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,261.41","0.00","3,261.41","31.00","31.00","104.76","United States","-","USD","2.05","4.99","1.00","Nov 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Dec 01, 2024","Dec 01, 2024"
"G2MA9235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,259.22","0.00","3,259.22","39.00","39.00","84.36","United States","-","USD","6.76","5.12","1.00","Oct 20, 2053","2.50","6.06","-","5.12","6.06","5.12","USD","Oct 01, 2023","Oct 01, 2023"
"FRQD3262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,257.03","0.00","3,257.03","39.00","39.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB8493","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,256.30","0.00","3,256.30","32.00","32.00","102.19","United States","-","USD","3.00","5.36","1.00","May 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Apr 01, 2024","Apr 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,253.90","0.00","3,253.90","34.00","34.00","96.23","United States","-","USD","7.07","5.54","1.00","Jan 30, 2037","5.07","7.24","-","5.54","7.24","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,253.65","0.00","3,253.65","34.00","34.00","96.27","United States","-","USD","7.12","5.39","1.00","Jan 23, 2037","4.96","7.27","-","5.39","7.27","5.39","USD","Jan 23, 2026","Jan 23, 2026"
"FRSL0425","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,252.65","0.00","3,252.65","32.00","32.00","102.84","United States","-","USD","3.32","5.30","1.00","Feb 01, 2055","6.00","4.20","-","5.30","4.20","5.30","USD","Feb 01, 2025","Feb 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,251.75","0.00","3,251.75","32.00","32.00","100.20","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.95","-","4.65","0.96","4.65","USD","Jul 25, 2022","Jul 25, 2022"
"G2MA4511","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,249.73","0.00","3,249.73","35.00","35.00","93.87","United States","-","USD","7.07","5.14","1.00","Jun 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"ENSG","ENSIGN GROUP INC","Health Care","Equity","3,247.95","0.00","3,247.95","19.00","19.00","172.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"LFUS","LITTELFUSE INC","Information Technology","Equity","3,247.95","0.00","3,247.95","8.00","8.00","401.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1992"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,246.58","0.00","3,246.58","34.00","34.00","94.71","United States","-","USD","5.46","6.31","1.00","May 04, 2033","5.35","5.44","-","6.31","5.44","6.31","USD","Feb 04, 2026","Feb 04, 2026"
"5706","MITSUI KINZOKU LIMITED LTD","Materials","Equity","3,244.68","0.00","3,244.68","18.00","18.00","184.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBY2872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,244.63","0.00","3,244.63","32.00","32.00","100.57","United States","-","USD","3.96","5.36","1.00","Jun 01, 2053","5.50","4.56","-","5.36","4.56","5.36","USD","May 01, 2023","May 01, 2023"
"FNFA1623","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,244.63","0.00","3,244.63","39.00","39.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","May 01, 2025","May 01, 2025"
"FNFM9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,243.90","0.00","3,243.90","39.00","39.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS1598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,243.90","0.00","3,243.90","41.00","41.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","3,243.52","0.00","3,243.52","33.00","33.00","98.45","United States","-","USD","4.22","4.91","1.00","May 15, 2031","4.55","4.23","-","4.91","4.23","4.91","USD","May 04, 2026","May 04, 2026"
"FNFM7071","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,240.25","0.00","3,240.25","38.00","38.00","86.17","United States","-","USD","7.17","5.11","1.00","Apr 01, 2051","3.00","6.68","-","5.11","6.68","5.11","USD","Apr 01, 2021","Apr 01, 2021"
"ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","3,238.75","0.00","3,238.75","77.00","77.00","42.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,237.91","0.00","3,237.91","33.00","33.00","98.04","United States","-","USD","4.02","5.14","1.00","Mar 12, 2032","4.71","4.04","-","5.14","4.05","5.14","USD","Mar 13, 2026","Mar 13, 2026"
"PRI","PRIMERICA INC","Financials","Equity","3,236.45","0.00","3,236.45","10.00","10.00","309.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2010"
"BEAN","BELIMO N AG","Industrials","Equity","3,236.33","0.00","3,236.33","3.00","3.00","966.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","3,234.15","0.00","3,234.15","45.00","45.00","71.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PK","PARK HOTELS RESORTS INC","Real Estate","Equity","3,233.06","0.00","3,233.06","218.00","218.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","3,227.25","0.00","3,227.25","27.00","27.00","119.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2021"
"AR","ANTERO RESOURCES CORP","Energy","Equity","3,224.95","0.00","3,224.95","97.00","97.00","33.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8494","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,224.20","0.00","3,224.20","32.00","32.00","100.02","United States","-","USD","3.98","5.47","1.00","Jan 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Dec 01, 2024","Dec 01, 2024"
"207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","3,223.26","0.00","3,223.26","4.00","4.00","909.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","3,222.74","0.00","3,222.74","34.00","34.00","93.75","United States","-","USD","3.87","4.69","1.00","Aug 18, 2026","3.00","3.67","-","4.69","3.67","4.69","USD","Aug 01, 2026","Aug 01, 2026"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","3,220.71","0.00","3,220.71","33.00","33.00","98.92","United States","-","USD","3.59","4.98","1.00","Jul 18, 2031","4.73","3.59","-","4.98","3.59","4.98","USD","Jul 21, 2025","Jul 21, 2025"
"ADDT B","ADDTECH CLASS B","Industrials","Equity","3,218.69","0.00","3,218.69","92.00","92.00","35.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"3","HONG KONG AND CHINA GAS LTD","Utilities","Equity","3,213.12","0.00","3,213.12","3,651.00","3,651.00","0.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"FNCB7115","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,208.88","0.00","3,208.88","31.00","31.00","102.90","United States","-","USD","3.10","5.27","1.00","Sep 01, 2053","6.00","4.11","-","5.27","4.11","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","3,208.85","0.00","3,208.85","6.00","6.00","535.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,208.72","0.00","3,208.72","36.00","36.00","88.10","United States","-","USD","11.25","7.73","1.00","Feb 04, 2056","6.70","11.43","-","7.73","11.43","7.73","USD","Feb 04, 2026","Feb 04, 2026"
"BEZ","BEAZLEY PLC","Financials","Equity","3,208.48","0.00","3,208.48","185.00","185.00","17.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,205.43","0.00","3,205.43","32.00","32.00","99.60","United States","-","USD","5.47","5.34","1.00","Apr 21, 2034","5.25","5.55","-","5.32","5.55","5.32","USD","Apr 21, 2023","Apr 21, 2023"
"CFR","CULLEN FROST BANKERS INC","Financials","Equity","3,199.65","0.00","3,199.65","20.00","20.00","162.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"2082","ACWA POWER CO","Utilities","Equity","3,197.99","0.00","3,197.99","65.00","65.00","49.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 28, 2021"
"MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","3,193.62","0.00","3,193.62","626.00","626.00","5.10","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ALSN","ALLISON TRANSMISSION HOLDINGS INC","Industrials","Equity","3,192.75","0.00","3,192.75","28.00","28.00","113.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2012"
"AXSM","AXSOME THERAPEUTICS INC","Health Care","Equity","3,192.75","0.00","3,192.75","14.00","14.00","221.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2015"
"MPT","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","3,190.62","0.00","3,190.62","672.00","672.00","4.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2005"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,190.54","0.00","3,190.54","33.00","33.00","97.83","United States","-","USD","7.20","5.56","1.00","Apr 10, 2037","5.30","7.38","-","5.56","7.38","5.56","USD","Apr 17, 2026","Apr 17, 2026"
"6488","GLOBALWAFERS LTD","Information Technology","Equity","3,184.73","0.00","3,184.73","81.00","81.00","39.21","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 28, 2014"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,180.69","0.00","3,180.69","32.00","32.00","98.94","United States","-","USD","4.20","5.02","1.00","May 20, 2032","4.84","4.22","-","5.02","4.22","5.02","USD","May 20, 2026","May 20, 2026"
"FORTUM","FORTUM","Utilities","Equity","3,180.63","0.00","3,180.63","140.00","140.00","22.65","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1998"
"FRRJ0072","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,174.58","0.00","3,174.58","32.00","32.00","100.62","United States","-","USD","3.98","5.35","1.00","Oct 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"FNCB0198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,173.85","0.00","3,173.85","37.00","37.00","86.26","United States","-","USD","7.35","5.23","1.00","Apr 01, 2051","3.00","6.25","-","5.23","6.25","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,173.59","0.00","3,173.59","34.00","34.00","94.52","United States","-","USD","13.07","6.21","1.00","Mar 13, 2056","5.80","13.37","-","6.21","13.37","6.21","USD","Mar 13, 2026","Mar 13, 2026"
"INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","3,171.06","0.00","3,171.06","58.00","58.00","54.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 26, 2015"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,167.97","0.00","3,167.97","34.00","34.00","92.10","United States","-","USD","3.31","4.89","1.00","Feb 13, 2031","2.50","3.30","-","4.89","3.30","4.89","USD","Feb 13, 2020","Feb 13, 2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,166.85","0.00","3,166.85","33.00","33.00","97.11","United States","-","USD","3.77","5.06","1.00","Oct 21, 2031","4.37","3.78","-","5.06","3.78","5.06","USD","Oct 21, 2025","Oct 21, 2025"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,166.10","0.00","3,166.10","33.00","33.00","97.32","United States","-","USD","3.99","5.08","1.00","Jan 16, 2032","4.49","4.00","-","5.08","4.00","5.08","USD","Jan 20, 2026","Jan 20, 2026"
"SOL","WASHINGTON H SOUL PATTINSON & COMP","Financials","Equity","3,164.84","0.00","3,164.84","99.00","99.00","31.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"TLC","THE LOTTERY CORPORATION LTD","Consumer Discretionary","Equity","3,163.92","0.00","3,163.92","805.00","805.00","3.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","3,163.04","0.00","3,163.04","87.00","87.00","36.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2021"
"TEN","TENARIS SA","Energy","Equity","3,162.06","0.00","3,162.06","111.00","111.00","28.39","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFS6891","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,161.45","0.00","3,161.45","40.00","40.00","78.69","United States","-","USD","7.80","5.07","1.00","Mar 01, 2051","2.00","7.24","-","5.07","7.24","5.07","USD","Jan 01, 2024","Jan 01, 2024"
"ADANIPORTS","ADANI PORTS AND SPECIAL ECONOMIC Z","Industrials","Equity","3,161.12","0.00","3,161.12","165.00","165.00","19.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 27, 2007"
"FRSD7561","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,160.72","0.00","3,160.72","34.00","34.00","93.47","United States","-","USD","5.91","5.19","1.00","Feb 01, 2053","4.00","5.43","-","5.19","5.43","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"MOWI","MOWI","Consumer Staples","Equity","3,159.27","0.00","3,159.27","155.00","155.00","20.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 04, 1997"
"3443","GLOBAL UNICHIP CORP","Information Technology","Equity","3,158.63","0.00","3,158.63","27.00","27.00","116.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 24, 2004"
"FNFM7890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,157.80","0.00","3,157.80","38.00","38.00","83.97","United States","-","USD","6.78","5.22","1.00","Jun 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNFA1094","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,157.07","0.00","3,157.07","38.00","38.00","83.90","United States","-","USD","6.81","5.22","1.00","Apr 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","3,155.94","0.00","3,155.94","22.00","22.00","142.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","3,152.63","0.00","3,152.63","32.00","32.00","97.26","Switzerland","-","USD","3.30","5.47","1.00","Apr 01, 2031","4.19","3.32","-","5.01","3.33","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,152.63","0.00","3,152.63","32.00","32.00","98.10","United States","-","USD","2.32","5.36","1.00","Feb 04, 2029","4.55","2.31","-","5.36","2.31","5.36","USD","Feb 04, 2026","Feb 04, 2026"
"G2MA4383","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,149.05","0.00","3,149.05","34.00","34.00","93.87","United States","-","USD","7.07","5.14","1.00","Apr 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Apr 01, 2017","Apr 01, 2017"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,143.28","0.00","3,143.28","31.00","31.00","99.83","United States","-","USD","1.52","4.61","1.00","Mar 15, 2028","4.50","1.55","-","4.61","1.55","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","3,142.14","0.00","3,142.14","96.00","96.00","32.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 1992"
"FRRJ4130","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,141.75","0.00","3,141.75","31.00","31.00","101.72","United States","-","USD","2.94","5.46","1.00","May 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","May 01, 2025","May 01, 2025"
"FRSD7261","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,138.83","0.00","3,138.83","33.00","33.00","95.81","United States","-","USD","5.73","5.19","1.00","Feb 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Dec 01, 2024","Dec 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,136.18","0.00","3,136.18","35.00","35.00","89.26","United States","-","USD","4.32","5.15","1.00","Apr 22, 2032","2.62","4.34","-","5.15","4.34","5.15","USD","Apr 22, 2021","Apr 22, 2021"
"G2MA6411","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,133.72","0.00","3,133.72","34.00","34.00","93.54","United States","-","USD","5.71","5.19","1.00","Jan 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jan 01, 2020","Jan 01, 2020"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","3,133.28","0.00","3,133.28","2,678.00","2,678.00","1.17","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 28, 1989"
"BMNR","BITMINE IMMERSION TECHNOLOGIES INC","Information Technology","Equity","3,132.94","0.00","3,132.94","188.00","188.00","16.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2025"
"FRRC2045","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","3,129.35","0.00","3,129.35","34.00","34.00","90.80","United States","-","USD","3.87","4.56","1.00","Jun 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","May 01, 2021","May 01, 2021"
"CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","3,127.71","0.00","3,127.71","49.00","49.00","64.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,125.71","0.00","3,125.71","31.00","31.00","99.68","United States","-","USD","4.35","4.87","1.00","Jul 09, 2031","4.80","4.37","-","4.87","4.37","4.87","USD","Jul 09, 2026","Jul 09, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","3,124.15","0.00","3,124.15","32.00","32.00","98.94","United States","-","USD","4.44","5.13","1.00","Sep 15, 2031","4.90","4.42","-","5.13","4.42","5.13","USD","Mar 13, 2026","Mar 13, 2026"
"LI","KLEPIERRE REIT SA","Real Estate","Equity","3,123.07","0.00","3,123.07","72.00","72.00","43.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 09, 1989"
"FNBQ5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,122.05","0.00","3,122.05","37.00","37.00","84.29","United States","-","USD","6.98","5.08","1.00","Nov 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,121.59","0.00","3,121.59","34.00","34.00","92.51","United States","-","USD","3.23","5.00","1.00","Jan 22, 2031","2.70","3.23","-","5.00","3.23","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","3,121.44","0.00","3,121.44","9.00","9.00","366.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1997"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","3,120.94","0.00","3,120.94","21.00","21.00","148.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2012"
"FRSD8155","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,116.21","0.00","3,116.21","39.00","39.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,115.23","0.00","3,115.23","33.00","33.00","93.84","United States","-","USD","3.04","4.93","1.00","Oct 30, 2030","2.88","3.05","-","4.93","3.05","4.93","USD","Oct 31, 2019","Oct 31, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,113.04","0.00","3,113.04","31.00","31.00","100.08","United States","-","USD","6.42","5.49","1.00","Jan 28, 2036","5.54","6.55","-","5.49","6.55","5.49","USD","Jan 28, 2025","Jan 28, 2025"
"AXIA","AXIA ENERGIA AMERICAN DEPOSITARY S","Utilities","Equity","3,110.15","0.00","3,110.15","313.00","313.00","9.93","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1995"
"SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","3,108.21","0.00","3,108.21","65.00","65.00","47.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 15, 2006"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,107.99","0.00","3,107.99","34.00","34.00","90.62","United States","-","USD","6.99","6.58","1.00","Sep 26, 2035","5.20","6.95","-","6.58","6.95","6.58","USD","Sep 26, 2025","Sep 26, 2025"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","3,107.75","0.00","3,107.75","26.00","26.00","117.41","United Kingdom","-","USD","3.65","5.15","1.00","Dec 15, 2030","9.63","3.63","-","5.15","3.63","5.15","USD","Dec 12, 2000","Dec 12, 2000"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,104.76","0.00","3,104.76","31.00","31.00","100.12","United States","-","USD","1.48","4.52","1.00","Mar 01, 2028","4.60","1.51","-","4.52","1.44","4.52","USD","Mar 12, 2025","Mar 12, 2025"
"FNMA5533","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3,103.08","0.00","3,103.08","32.00","32.00","96.85","United States","-","USD","4.20","4.70","1.00","Nov 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"MTCH","MATCH GROUP INC","Communication","Equity","3,103.04","0.00","3,103.04","79.00","79.00","39.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2001"
"3402","TORAY INDUSTRIES INC","Materials","Equity","3,101.71","0.00","3,101.71","439.00","439.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","3,100.74","0.00","3,100.74","9.00","9.00","340.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 1986"
"MPL","MEDIBANK PRIVATE LTD","Financials","Equity","3,098.93","0.00","3,098.93","858.00","858.00","3.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 25, 2014"
"T","AT&T INC","Communications","Fixed Income","3,098.78","0.00","3,098.78","31.00","31.00","99.06","United States","-","USD","2.32","4.74","1.00","Mar 01, 2029","4.35","2.40","-","4.74","2.40","4.74","USD","Feb 19, 2019","Feb 19, 2019"
"FNCB6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,097.97","0.00","3,097.97","32.00","32.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FRRA6234","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,097.24","0.00","3,097.24","39.00","39.00","79.74","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB9219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,097.24","0.00","3,097.24","30.00","30.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","3,096.88","0.00","3,096.88","31.00","31.00","100.98","United States","-","USD","6.45","5.33","1.00","Jan 24, 2036","5.50","6.56","-","5.33","6.56","5.33","USD","Jan 24, 2025","Jan 24, 2025"
"FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","3,093.84","0.00","3,093.84","12.00","12.00","255.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1996"
"373220","LG ENERGY SOLUTION LTD","Industrials","Equity","3,089.87","0.00","3,089.87","14.00","14.00","214.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 27, 2022"
"G2MA5020","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,089.22","0.00","3,089.22","33.00","33.00","93.87","United States","-","USD","7.07","5.14","1.00","Feb 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Feb 01, 2018","Feb 01, 2018"
"2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3,088.63","0.00","3,088.63","821.00","821.00","3.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,088.55","0.00","3,088.55","31.00","31.00","99.67","United States","-","USD","7.61","5.34","1.00","Jul 09, 2036","5.30","7.65","-","5.34","7.65","5.34","USD","Jul 09, 2026","Jul 09, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,085.02","0.00","3,085.02","35.00","35.00","87.04","United States","-","USD","4.53","5.15","1.00","Jul 21, 2032","2.24","4.56","-","5.15","4.56","5.15","USD","Jul 20, 2021","Jul 20, 2021"
"PLS","PLS GROUP LTD","Materials","Equity","3,085.00","0.00","3,085.00","1,053.00","1,053.00","2.93","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 19, 2007"
"3665","BIZLINK HOLDING INC","Industrials","Equity","3,084.90","0.00","3,084.90","55.00","55.00","56.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 21, 2011"
"FRSB8337","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,084.11","0.00","3,084.11","32.00","32.00","96.85","United States","-","USD","4.20","4.70","1.00","Nov 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Oct 01, 2024","Oct 01, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,080.07","0.00","3,080.07","31.00","31.00","98.16","United States","-","USD","3.43","5.07","1.00","Jul 01, 2030","4.55","3.56","-","5.07","3.56","5.07","USD","Jul 02, 2020","Jul 01, 2020"
"FRSL4248","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,079.73","0.00","3,079.73","32.00","32.00","97.49","United States","-","USD","5.57","5.39","1.00","Mar 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"1150","ALINMA BANK","Financials","Equity","3,078.68","0.00","3,078.68","470.00","470.00","6.55","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 05, 2008"
"FRSD5812","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,078.27","0.00","3,078.27","30.00","30.00","102.54","United States","-","USD","2.90","5.29","1.00","Jul 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jul 01, 2024","Jul 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,077.70","0.00","3,077.70","31.00","31.00","99.25","United States","-","USD","6.31","5.42","1.00","Jul 19, 2035","5.32","6.43","-","5.42","6.43","5.42","USD","Jul 19, 2024","Jul 19, 2024"
"G2MA7311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,077.54","0.00","3,077.54","38.00","38.00","80.88","United States","-","USD","7.22","5.14","1.00","Apr 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","3,075.78","0.00","3,075.78","572.00","572.00","5.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 08, 2020"
"IT","GARTNER INC","Information Technology","Equity","3,075.43","0.00","3,075.43","22.00","22.00","141.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 1993"
"C","CITIGROUP INC","Banking","Fixed Income","3,073.15","0.00","3,073.15","30.00","30.00","101.74","United States","-","USD","6.46","5.74","1.00","Jan 24, 2036","6.02","6.43","-","5.76","6.42","5.76","USD","Jan 24, 2025","Jan 24, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,072.59","0.00","3,072.59","32.00","32.00","96.72","United States","-","USD","2.63","4.76","1.00","May 15, 2029","3.50","2.63","-","4.76","2.63","4.76","USD","May 15, 2019","May 15, 2019"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,066.98","0.00","3,066.98","31.00","31.00","99.01","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.27","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","3,064.58","0.00","3,064.58","1.00","1.00","2,548.20","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"BVI","BUREAU VERITAS SA","Industrials","Equity","3,062.72","0.00","3,062.72","98.00","98.00","31.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2007"
"FNFS2133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,062.22","0.00","3,062.22","33.00","33.00","93.47","United States","-","USD","5.91","5.19","1.00","Jun 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"FNFA1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,061.49","0.00","3,061.49","29.00","29.00","104.32","United States","-","USD","2.10","5.09","1.00","Feb 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","3,060.67","0.00","3,060.67","35.00","35.00","86.76","United States","-","USD","12.82","6.66","1.00","Nov 15, 2055","5.63","13.08","-","6.66","13.08","6.66","USD","Nov 03, 2025","Nov 03, 2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,058.01","0.00","3,058.01","32.00","32.00","95.29","United States","-","USD","7.04","5.51","1.00","Oct 22, 2036","4.89","7.21","-","5.51","7.21","5.51","USD","Oct 22, 2025","Oct 22, 2025"
"FRSD4710","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,057.11","0.00","3,057.11","32.00","32.00","95.81","United States","-","USD","5.73","5.19","1.00","Jan 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,057.00","0.00","3,057.00","32.00","32.00","95.50","United States","-","USD","7.35","5.27","1.00","Nov 20, 2035","4.65","7.38","-","5.27","7.38","5.27","USD","Nov 20, 2025","Nov 20, 2025"
"FRSD8179","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,054.92","0.00","3,054.92","35.00","35.00","86.69","United States","-","USD","6.47","5.34","1.00","Nov 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,053.47","0.00","3,053.47","29.00","29.00","105.36","United States","-","USD","2.64","5.24","1.00","Feb 01, 2054","6.50","4.32","-","5.24","4.32","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","3,052.43","0.00","3,052.43","35.00","35.00","87.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2014"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","3,051.27","0.00","3,051.27","31.00","31.00","98.14","United States","-","USD","4.15","5.00","1.00","Apr 23, 2032","4.62","4.17","-","5.00","4.17","5.00","USD","Apr 23, 2026","Apr 23, 2026"
"VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","3,047.83","0.00","3,047.83","77.00","77.00","39.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,047.63","0.00","3,047.63","31.00","31.00","98.55","United States","-","USD","4.76","5.29","1.00","Sep 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Sep 01, 2022","Sep 01, 2022"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,046.40","0.00","3,046.40","29.00","29.00","105.62","United States","-","USD","5.02","5.38","1.00","Oct 18, 2033","6.34","5.07","-","5.27","5.07","5.27","USD","Oct 18, 2022","Oct 18, 2022"
"FRSD8177","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,044.71","0.00","3,044.71","38.00","38.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"VOYA","VOYA FINANCIAL INC","Financials","Equity","3,040.93","0.00","3,040.93","31.00","31.00","98.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","3,040.43","0.00","3,040.43","32.00","32.00","95.34","United States","-","USD","3.71","5.72","1.00","Sep 26, 2030","4.45","3.69","-","5.72","3.69","5.72","USD","Sep 26, 2025","Sep 26, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,039.68","0.00","3,039.68","31.00","31.00","97.81","United States","-","USD","3.04","4.73","1.00","Dec 03, 2029","4.02","3.09","-","4.73","3.09","4.73","USD","Jun 03, 2019","Sep 10, 2019"
"FNCB8939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3,039.60","0.00","3,039.60","30.00","30.00","100.02","United States","-","USD","3.98","5.47","1.00","May 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"FRRA4737","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,038.87","0.00","3,038.87","38.00","38.00","79.59","United States","-","USD","7.29","5.27","1.00","Mar 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"DRH","DIAMONDROCK HOSPITALITY","Real Estate","Equity","3,037.79","0.00","3,037.79","238.00","238.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2005"
"PSON","PEARSON PLC","Consumer Discretionary","Equity","3,037.66","0.00","3,037.66","182.00","182.00","16.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"CNH","CNH INDUSTRIAL N.V. NV","Industrials","Equity","3,034.03","0.00","3,034.03","294.00","294.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGR","EIFFAGE SA","Industrials","Equity","3,033.94","0.00","3,033.94","22.00","22.00","139.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,033.27","0.00","3,033.27","31.00","31.00","99.15","United States","-","USD","6.15","5.44","1.00","Jul 23, 2035","5.33","6.27","-","5.44","6.27","5.44","USD","Jul 23, 2024","Jul 23, 2024"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","3,033.05","0.00","3,033.05","32.00","32.00","94.70","United States","-","USD","13.60","6.01","1.00","Jun 15, 2056","5.63","13.91","-","6.01","13.91","6.01","USD","Jun 18, 2026","Jun 18, 2026"
"FRSD0514","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,029.39","0.00","3,029.39","38.00","38.00","80.44","United States","-","USD","7.15","5.19","1.00","Oct 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,028.98","0.00","3,028.98","30.00","30.00","102.48","United States","-","USD","6.01","5.42","1.00","Apr 19, 2035","5.83","6.11","-","5.42","6.11","5.42","USD","Apr 19, 2024","Apr 19, 2024"
"009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","3,028.56","0.00","3,028.56","13.00","13.00","229.99","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 1999"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","3,028.22","0.00","3,028.22","34.00","34.00","87.80","United States","-","USD","4.53","5.05","1.00","Jul 21, 2032","2.30","4.55","-","5.05","4.56","5.05","USD","Jul 21, 2021","Jul 21, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","3,024.97","0.00","3,024.97","32.00","32.00","96.01","United States","-","USD","13.29","5.99","1.00","May 01, 2055","5.70","13.60","-","5.99","13.60","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"SOLS","SOLSTICE ADVANCED MATERIALS INC","Materials","Equity","3,024.83","0.00","3,024.83","54.00","54.00","56.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2025"
"FNFS7751","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,023.55","0.00","3,023.55","33.00","33.00","92.83","United States","-","USD","6.26","5.17","1.00","Mar 01, 2053","4.00","6.09","-","5.17","6.09","5.17","USD","Apr 01, 2024","Apr 01, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","3,022.92","0.00","3,022.92","30.00","30.00","100.95","United States","-","USD","6.60","5.52","1.00","Apr 17, 2036","5.66","6.74","-","5.52","6.74","5.52","USD","Apr 17, 2025","Apr 17, 2025"
"G2MB1145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3,022.09","0.00","3,022.09","29.00","29.00","103.69","United States","-","USD","1.95","5.15","1.00","May 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","May 01, 2026","May 01, 2026"
"HL","HECLA MINING","Materials","Equity","3,020.23","0.00","3,020.23","211.00","211.00","14.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM5066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,019.90","0.00","3,019.90","35.00","35.00","86.31","United States","-","USD","7.23","5.25","1.00","Oct 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","3,019.09","0.00","3,019.09","29.00","29.00","103.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GIL","GILDAN ACTIVEWEAR INC","Consumer Discretionary","Equity","3,016.30","0.00","3,016.30","55.00","55.00","54.58","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 18, 1998"
"HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","3,015.63","0.00","3,015.63","39.00","39.00","77.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2003"
"FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","3,015.37","0.00","3,015.37","63.00","63.00","48.22","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1996"
"FRSD1292","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,014.07","0.00","3,014.07","31.00","31.00","95.82","United States","-","USD","5.66","5.22","1.00","Jun 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FRRA9630","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,009.69","0.00","3,009.69","29.00","29.00","102.90","United States","-","USD","3.10","5.27","1.00","Aug 01, 2053","6.00","4.11","-","5.27","4.11","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"FNFM3943","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,008.96","0.00","3,008.96","33.00","33.00","91.18","United States","-","USD","6.14","5.11","1.00","Jun 01, 2050","3.50","5.45","-","5.11","5.45","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","3,004.95","0.00","3,004.95","17,676.00","17,676.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2003"
"SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Materials","Equity","3,002.05","0.00","3,002.05","44.00","44.00","67.89","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 1993"
"FNFA2964","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","3,001.66","0.00","3,001.66","35.00","35.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","3,001.63","0.00","3,001.63","10.00","10.00","303.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 17, 2021"
"FRRA7589","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3,000.93","0.00","3,000.93","35.00","35.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"8473","SBI HOLDINGS INC","Financials","Equity","2,995.88","0.00","2,995.88","179.00","179.00","16.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 15, 2000"
"FNFA0509","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,992.91","0.00","2,992.91","29.00","29.00","103.86","United States","-","USD","1.95","5.08","1.00","Jan 01, 2055","6.50","2.86","-","5.08","2.86","5.08","USD","Jan 01, 2025","Jan 01, 2025"
"TEL2 B","TELE2 B","Communication","Equity","2,992.17","0.00","2,992.17","184.00","184.00","16.30","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 14, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,991.62","0.00","2,991.62","29.00","29.00","102.94","United States","-","USD","6.05","5.29","1.00","Apr 22, 2035","5.77","6.14","-","5.29","6.14","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"FNMA4236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,991.45","0.00","2,991.45","40.00","40.00","75.40","United States","-","USD","7.59","5.36","1.00","Jan 01, 2051","1.50","6.66","-","5.36","6.66","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","2,991.34","0.00","2,991.34","35.00","35.00","85.64","United States","-","USD","13.51","6.80","1.00","Nov 15, 2065","5.75","13.80","-","6.80","13.80","6.80","USD","Nov 03, 2025","Nov 03, 2025"
"FRSD8090","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,989.26","0.00","2,989.26","38.00","38.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"S59","SIA ENGINEERING LTD","Industrials","Equity","2,989.05","0.00","2,989.05","1,191.00","1,191.00","2.51","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 12, 2000"
"FRSD7224","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,988.53","0.00","2,988.53","30.00","30.00","98.33","United States","-","USD","4.93","5.30","1.00","Aug 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Dec 01, 2024","Dec 01, 2024"
"FNCC0124","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,988.53","0.00","2,988.53","29.00","29.00","103.25","United States","-","USD","4.04","5.29","1.00","Mar 01, 2055","6.00","4.66","-","5.29","4.66","5.29","USD","Feb 01, 2025","Feb 01, 2025"
"TTC","TORO","Industrials","Equity","2,988.02","0.00","2,988.02","32.00","32.00","93.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"2368","GOLD CIRCUIT ELECTRONICS LTD","Information Technology","Equity","2,987.55","0.00","2,987.55","104.00","104.00","28.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"FNFS3796","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,986.34","0.00","2,986.34","33.00","33.00","90.71","United States","-","USD","6.42","5.13","1.00","Apr 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2023","Jan 01, 2023"
"FRSD5948","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,985.61","0.00","2,985.61","29.00","29.00","102.37","United States","-","USD","3.09","5.32","1.00","Aug 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jul 01, 2024","Jul 01, 2024"
"FRSB8377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,984.15","0.00","2,984.15","30.00","30.00","98.46","United States","-","USD","3.94","4.85","1.00","Apr 01, 2040","4.50","4.01","-","4.85","4.01","4.85","USD","Mar 01, 2025","Mar 01, 2025"
"GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","2,981.12","0.00","2,981.12","137.00","137.00","21.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2002"
"SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","2,978.82","0.00","2,978.82","50.00","50.00","59.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","2,976.98","0.00","2,976.98","36.00","36.00","83.30","United States","-","USD","6.50","5.32","1.00","Dec 01, 2033","2.55","6.49","-","5.32","6.49","5.32","USD","Jun 01, 2021","Sep 03, 2021"
"GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","2,976.38","0.00","2,976.38","76.00","76.00","39.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"IMP","IMPALA PLATINUM LTD","Materials","Equity","2,975.54","0.00","2,975.54","282.00","282.00","10.57","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNFS1463","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,975.40","0.00","2,975.40","32.00","32.00","93.77","United States","-","USD","6.04","5.11","1.00","May 01, 2051","4.00","5.58","-","5.11","5.58","5.11","USD","Apr 01, 2022","Apr 01, 2022"
"FNBT8208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,973.21","0.00","2,973.21","33.00","33.00","90.52","United States","-","USD","4.12","4.49","1.00","Jun 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Jun 01, 2022","Jun 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,972.94","0.00","2,972.94","31.00","31.00","97.23","United States","-","USD","5.54","5.04","1.00","Mar 13, 2033","4.55","5.56","-","5.04","5.56","5.04","USD","Mar 13, 2026","Mar 13, 2026"
"FRSD1805","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,971.02","0.00","2,971.02","30.00","30.00","98.34","United States","-","USD","4.96","5.30","1.00","Nov 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNCC2849","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,971.02","0.00","2,971.02","30.00","30.00","100.20","United States","-","USD","4.78","5.46","1.00","Jun 01, 2056","5.50","5.54","-","5.46","5.54","5.46","USD","May 01, 2026","May 01, 2026"
"EVO","EVOLUTION","Consumer Discretionary","Equity","2,968.03","0.00","2,968.03","40.00","40.00","73.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 20, 2015"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","2,966.42","0.00","2,966.42","122.00","122.00","24.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2020"
"OMV","OMV AG","Energy","Equity","2,964.31","0.00","2,964.31","41.00","41.00","71.47","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 13, 1988"
"APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","2,963.52","0.00","2,963.52","32.00","32.00","92.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,963.09","0.00","2,963.09","29.00","29.00","100.72","United States","-","USD","6.57","5.45","1.00","Jan 18, 2036","5.59","6.70","-","5.45","6.70","5.45","USD","Jan 21, 2025","Jan 21, 2025"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","2,960.82","0.00","2,960.82","32.00","32.00","93.22","United States","-","USD","4.95","5.23","1.00","Mar 17, 2033","3.79","4.92","-","5.18","4.93","5.18","USD","Mar 17, 2022","Mar 17, 2022"
"G2786798","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,960.07","0.00","2,960.07","29.00","29.00","101.47","United States","-","USD","4.39","5.21","1.00","Jul 20, 2053","5.50","4.92","-","5.21","4.92","5.21","USD","Jul 01, 2023","Jul 01, 2023"
"OSK","OSHKOSH CORP","Industrials","Equity","2,955.82","0.00","2,955.82","21.00","21.00","142.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1985"
"010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","2,951.92","0.00","2,951.92","208.00","208.00","14.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 1994"
"FRSD7557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,949.13","0.00","2,949.13","31.00","31.00","96.18","United States","-","USD","5.54","5.19","1.00","Dec 01, 2052","4.50","5.44","-","5.19","5.44","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"FRRC1598","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,945.48","0.00","2,945.48","32.00","32.00","91.11","United States","-","USD","3.30","4.99","1.00","Oct 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"5334","NITERRA LTD","Consumer Discretionary","Equity","2,944.82","0.00","2,944.82","51.00","51.00","57.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"STB","STOREBRAND","Financials","Equity","2,943.89","0.00","2,943.89","146.00","146.00","20.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 27, 1987"
"G2MA6409","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,941.83","0.00","2,941.83","33.00","33.00","88.05","United States","-","USD","6.40","5.06","1.00","Jan 20, 2050","3.00","5.87","-","5.06","5.87","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,940.56","0.00","2,940.56","30.00","30.00","99.00","United States","-","USD","2.54","4.91","1.00","Apr 20, 2030","4.59","2.52","-","4.91","2.52","4.91","USD","Apr 20, 2026","Apr 20, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,939.44","0.00","2,939.44","30.00","30.00","98.91","United States","-","USD","2.85","4.94","1.00","Sep 19, 2030","4.54","2.86","-","4.92","2.87","4.92","USD","Sep 19, 2024","Sep 19, 2024"
"FRQN7057","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,938.92","0.00","2,938.92","32.00","32.00","90.62","United States","-","USD","3.85","4.63","1.00","Jul 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA6153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,938.92","0.00","2,938.92","33.00","33.00","88.05","United States","-","USD","6.40","5.06","1.00","Sep 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Sep 01, 2019","Sep 01, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,938.35","0.00","2,938.35","28.00","28.00","105.83","United States","-","USD","5.67","5.30","1.00","Oct 23, 2034","6.25","5.75","-","5.28","5.75","5.28","USD","Oct 23, 2023","Oct 23, 2023"
"8299","PHISON ELECTRONICS CORP","Information Technology","Equity","2,937.43","0.00","2,937.43","55.00","55.00","53.77","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,936.84","0.00","2,936.84","29.00","29.00","101.00","United States","-","USD","5.85","5.35","1.00","Jan 23, 2035","5.50","5.94","-","5.34","5.94","5.34","USD","Jan 23, 2024","Jan 23, 2024"
"FNFS2714","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,936.00","0.00","2,936.00","30.00","30.00","97.08","United States","-","USD","5.30","5.07","1.00","Nov 01, 2049","4.50","5.01","-","5.07","5.01","5.07","USD","Aug 01, 2022","Aug 01, 2022"
"HUTBPA","BEACON POINT DC LLC 144A","Technology","Fixed Income","2,935.72","0.00","2,935.72","30.00","30.00","98.47","United States","-","USD","7.82","6.32","1.00","Nov 30, 2042","6.13","7.83","-","6.32","7.83","6.32","USD","Jun 09, 2026","Jun 09, 2026"
"APA","APA GROUP UNITS","Utilities","Equity","2,932.75","0.00","2,932.75","411.00","411.00","7.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 13, 2000"
"FNDC1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,932.35","0.00","2,932.35","29.00","29.00","102.19","United States","-","USD","3.00","5.36","1.00","Sep 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"SPIE","SPIE SA","Industrials","Equity","2,930.89","0.00","2,930.89","53.00","53.00","55.35","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2015"
"FRSD6140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,930.89","0.00","2,930.89","29.00","29.00","102.19","United States","-","USD","3.00","5.36","1.00","Jul 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Aug 01, 2024","Aug 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,930.09","0.00","2,930.09","29.00","29.00","99.57","United Kingdom","-","USD","1.81","4.97","1.00","Jun 19, 2029","4.58","2.68","-","4.82","1.80","4.82","USD","Jun 19, 2018","Jun 19, 2018"
"ERF","EUROFINS SCIENTIFIC","Health Care","Equity","2,929.96","0.00","2,929.96","36.00","36.00","81.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 1997"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,928.97","0.00","2,928.97","29.00","29.00","100.56","United Kingdom","-","USD","0.98","5.42","1.00","Aug 11, 2028","5.21","0.99","-","4.66","1.00","4.66","USD","Aug 11, 2022","Aug 11, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,928.97","0.00","2,928.97","32.00","32.00","90.19","United States","-","USD","4.27","4.93","1.00","Mar 21, 2031","2.55","4.27","-","4.93","4.27","4.93","USD","Mar 22, 2021","Mar 22, 2021"
"PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","2,928.11","0.00","2,928.11","16.00","16.00","182.11","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 07, 2000"
"FRSD8299","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,927.97","0.00","2,927.97","30.00","30.00","98.27","United States","-","USD","5.01","5.30","1.00","Feb 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Jan 01, 2023","Jan 01, 2023"
"FRSL0844","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,926.51","0.00","2,926.51","28.00","28.00","103.78","United States","-","USD","2.22","5.24","1.00","Apr 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","2,926.25","0.00","2,926.25","133.00","133.00","22.01","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 24, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,925.60","0.00","2,925.60","30.00","30.00","98.61","United States","-","USD","3.26","5.42","1.00","Mar 24, 2031","4.49","3.29","-","4.91","3.30","4.91","USD","Mar 24, 2020","Mar 24, 2020"
"FNBX4220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,922.13","0.00","2,922.13","29.00","29.00","100.53","United States","-","USD","4.08","5.37","1.00","Jan 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB9030","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,922.13","0.00","2,922.13","28.00","28.00","105.11","United States","-","USD","3.40","5.28","1.00","Aug 01, 2054","6.50","4.25","-","5.28","4.25","5.28","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS6529","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,919.22","0.00","2,919.22","28.00","28.00","104.76","United States","-","USD","2.05","4.99","1.00","Dec 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Dec 01, 2023","Dec 01, 2023"
"BEN","FRANKLIN RESOURCES INC","Financials","Equity","2,919.02","0.00","2,919.02","91.00","91.00","32.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,918.87","0.00","2,918.87","28.00","28.00","103.23","United Kingdom","-","USD","1.19","5.70","1.00","Nov 03, 2028","7.39","1.19","-","4.76","1.21","4.76","USD","Nov 03, 2022","Nov 03, 2022"
"FNFA1058","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,917.03","0.00","2,917.03","31.00","31.00","93.31","United States","-","USD","5.91","5.21","1.00","Oct 01, 2052","4.00","5.48","-","5.21","5.48","5.21","USD","Mar 01, 2025","Mar 01, 2025"
"FNFM5154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,914.84","0.00","2,914.84","36.00","36.00","80.67","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","2,914.42","0.00","2,914.42","150.00","150.00","19.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 18, 2013"
"ACM","AECOM","Industrials","Equity","2,912.12","0.00","2,912.12","43.00","43.00","67.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2007"
"IONS","IONIS PHARMACEUTICALS INC","Health Care","Equity","2,912.12","0.00","2,912.12","55.00","55.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAL","WESTERN ALLIANCE","Financials","Equity","2,912.12","0.00","2,912.12","36.00","36.00","80.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2005"
"TENAGA","TENAGA NASIONAL","Utilities","Equity","2,911.33","0.00","2,911.33","834.00","834.00","3.49","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 28, 1992"
"FNFM6036","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,908.27","0.00","2,908.27","31.00","31.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2050","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2021","Feb 01, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,906.41","0.00","2,906.41","30.00","30.00","95.85","Belgium","-","USD","11.93","5.89","1.00","Jan 23, 2049","5.55","12.19","-","5.89","12.19","5.89","USD","Jan 23, 2019","Jan 23, 2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,905.03","0.00","2,905.03","29.00","29.00","99.03","United States","-","USD","4.22","5.12","1.00","Jun 03, 2032","4.97","4.24","-","5.12","4.24","5.12","USD","Jun 03, 2026","Jun 03, 2026"
"FNCA4359","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,902.43","0.00","2,902.43","31.00","31.00","94.39","United States","-","USD","5.91","5.02","1.00","Oct 01, 2049","4.00","5.43","-","5.02","5.43","5.02","USD","Sep 01, 2019","Sep 01, 2019"
"ACLN","ACCELLERON N AG","Industrials","Equity","2,902.11","0.00","2,902.11","31.00","31.00","92.72","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,901.34","0.00","2,901.34","38.00","38.00","76.66","United States","-","USD","12.31","5.96","1.00","Mar 20, 2051","4.08","13.48","-","5.93","13.45","5.93","USD","Mar 20, 2020","Mar 20, 2020"
"FRRA7326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,900.25","0.00","2,900.25","32.00","32.00","89.91","United States","-","USD","6.65","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,899.52","0.00","2,899.52","28.00","28.00","103.83","United States","-","USD","1.95","5.28","1.00","May 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","May 01, 2023","May 01, 2023"
"PRIO3","PETRO RIO SA","Energy","Equity","2,898.90","0.00","2,898.90","256.00","256.00","11.34","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 25, 2010"
"FNCB6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,898.79","0.00","2,898.79","29.00","29.00","100.22","United States","-","USD","3.87","5.43","1.00","May 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","May 01, 2023","May 01, 2023"
"FRRJ1049","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,898.06","0.00","2,898.06","28.00","28.00","101.90","United States","-","USD","2.85","5.40","1.00","Mar 01, 2054","6.00","3.43","-","5.40","3.43","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS8195","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,897.33","0.00","2,897.33","36.00","36.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2024","Jun 01, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,896.06","0.00","2,896.06","29.00","29.00","99.02","United States","-","USD","2.10","4.57","1.00","Nov 16, 2028","4.13","2.17","-","4.57","2.17","4.57","USD","Aug 16, 2018","Aug 16, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,895.68","0.00","2,895.68","29.00","29.00","101.48","United States","-","USD","3.14","4.80","1.00","Mar 02, 2030","5.25","3.20","-","4.79","3.06","4.79","USD","Mar 02, 2023","Mar 02, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,893.81","0.00","2,893.81","30.00","30.00","96.34","Saudi Arabia","-","USD","2.56","4.94","1.00","Apr 16, 2029","3.50","2.55","-","4.94","2.55","4.94","USD","Apr 16, 2019","Apr 16, 2019"
"RRC","RANGE RESOURCES CORP","Energy","Equity","2,891.41","0.00","2,891.41","79.00","79.00","36.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","2,890.82","0.00","2,890.82","28.00","28.00","103.14","United States","-","USD","2.06","5.00","1.00","Oct 23, 2029","6.30","2.06","-","4.82","2.06","4.82","USD","Oct 23, 2023","Oct 23, 2023"
"MICC","MAGNUM ICE CREAM NV","Consumer Staples","Equity","2,890.04","0.00","2,890.04","155.00","155.00","18.66","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 08, 2025"
"CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","2,889.11","0.00","2,889.11","32.00","32.00","91.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2004"
"C","CITIGROUP INC","Banking","Fixed Income","2,887.11","0.00","2,887.11","28.00","28.00","103.26","United States","-","USD","5.53","5.67","1.00","May 25, 2034","6.17","5.50","-","5.59","5.50","5.59","USD","May 25, 2023","May 25, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,885.85","0.00","2,885.85","29.00","29.00","100.32","United States","-","USD","5.89","5.29","1.00","Jan 23, 2035","5.34","5.97","-","5.28","5.97","5.28","USD","Jan 23, 2024","Jan 23, 2024"
"FNMA4329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,885.65","0.00","2,885.65","32.00","32.00","90.62","United States","-","USD","3.85","4.63","1.00","May 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,884.83","0.00","2,884.83","29.00","29.00","99.93","United States","-","USD","4.36","4.99","1.00","Jul 23, 2032","5.04","4.38","-","4.99","4.38","4.99","USD","Jul 23, 2026","Jul 23, 2026"
"288","WH GROUP LTD","Consumer Staples","Equity","2,883.55","0.00","2,883.55","2,720.00","2,720.00","1.06","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 05, 2014"
"MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","2,879.91","0.00","2,879.91","62.00","62.00","46.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 1988"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,878.85","0.00","2,878.85","29.00","29.00","100.35","Belgium","-","USD","2.19","4.60","1.00","Jan 23, 2029","4.75","2.29","-","4.59","2.07","4.59","USD","Jan 23, 2019","Jan 23, 2019"
"T","AT&T INC","Communications","Fixed Income","2,878.78","0.00","2,878.78","29.00","29.00","100.26","United States","-","USD","5.97","5.36","1.00","Feb 15, 2034","5.40","6.01","-","5.36","5.85","5.36","USD","Jun 02, 2023","Jun 02, 2023"
"HEN","HENKEL AG","Consumer Staples","Equity","2,874.26","0.00","2,874.26","36.00","36.00","80.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1996"
"2449","KING YUAN ELECTRONICS LTD","Information Technology","Equity","2,873.22","0.00","2,873.22","343.00","343.00","8.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2001"
"FNCB4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,871.79","0.00","2,871.79","29.00","29.00","98.27","United States","-","USD","4.74","5.33","1.00","Sep 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Aug 01, 2022","Aug 01, 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,871.37","0.00","2,871.37","29.00","29.00","98.79","United States","-","USD","2.55","4.77","1.00","Apr 23, 2030","4.41","2.54","-","4.77","2.54","4.77","USD","Apr 23, 2026","Apr 23, 2026"
"FNFS1609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,871.06","0.00","2,871.06","31.00","31.00","93.30","United States","-","USD","3.65","4.49","1.00","Apr 01, 2037","2.50","3.34","-","4.49","3.34","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","2,870.62","0.00","2,870.62","29.00","29.00","100.69","United States","-","USD","2.33","4.87","1.00","Feb 13, 2030","5.17","2.32","-","4.87","2.33","4.87","USD","Feb 13, 2024","Feb 13, 2024"
"SKA B","SKANSKA B","Industrials","Equity","2,870.55","0.00","2,870.55","108.00","108.00","26.56","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 27, 1987"
"FNFM8825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,870.33","0.00","2,870.33","36.00","36.00","80.17","United States","-","USD","7.13","5.25","1.00","Sep 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,869.50","0.00","2,869.50","32.00","32.00","91.02","United States","-","USD","3.41","5.68","1.00","Apr 01, 2030","2.95","3.39","-","5.68","3.39","5.68","USD","Apr 01, 2020","Apr 01, 2020"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,868.43","0.00","2,868.43","33.00","33.00","88.13","Qatar","-","USD","4.61","4.97","1.00","Jul 12, 2031","2.25","4.60","-","4.97","4.60","4.97","USD","Jul 12, 2021","Jul 12, 2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,868.38","0.00","2,868.38","28.00","28.00","100.87","United States","-","USD","3.10","4.88","1.00","Jan 24, 2031","5.24","3.10","-","4.88","3.10","4.88","USD","Jan 24, 2025","Jan 24, 2025"
"FRSL5538","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,867.41","0.00","2,867.41","29.00","29.00","99.77","United States","-","USD","4.50","5.54","1.00","Jun 01, 2056","5.50","4.91","-","5.54","4.91","5.54","USD","May 01, 2026","May 01, 2026"
"FRRA9632","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,866.68","0.00","2,866.68","28.00","28.00","102.78","United States","-","USD","2.85","5.25","1.00","Aug 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","2,863.81","0.00","2,863.81","38.00","38.00","76.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,863.14","0.00","2,863.14","29.00","29.00","100.28","United States","-","USD","2.68","4.87","1.00","Jul 22, 2030","5.00","2.69","-","4.87","2.69","4.87","USD","Jul 22, 2024","Jul 22, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,861.65","0.00","2,861.65","28.00","28.00","100.54","United States","-","USD","1.62","4.97","1.00","Apr 20, 2029","5.16","1.63","-","4.84","1.64","4.84","USD","Apr 21, 2023","Apr 21, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,861.11","0.00","2,861.11","32.00","32.00","88.46","United States","-","USD","4.74","5.06","1.00","Oct 20, 2032","2.57","4.76","-","5.06","4.76","5.06","USD","Oct 20, 2021","Oct 20, 2021"
"FRSL1657","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,860.85","0.00","2,860.85","28.00","28.00","102.54","United States","-","USD","2.90","5.29","1.00","Oct 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Jun 01, 2025","Jun 01, 2025"
"SLM","SANLAM LIMITED LTD","Financials","Equity","2,860.79","0.00","2,860.79","543.00","543.00","5.27","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 30, 1998"
"G2MA9302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,859.39","0.00","2,859.39","31.00","31.00","93.04","United States","-","USD","6.11","5.24","1.00","Nov 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,858.58","0.00","2,858.58","29.00","29.00","98.40","United States","-","USD","5.49","5.34","1.00","Apr 20, 2034","5.09","5.56","-","5.34","5.56","5.34","USD","Apr 20, 2026","Apr 20, 2026"
"PNDORA","PANDORA","Consumer Discretionary","Equity","2,856.62","0.00","2,856.62","24.00","24.00","118.50","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 05, 2010"
"FNFS3564","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,855.01","0.00","2,855.01","30.00","30.00","94.91","United States","-","USD","3.75","4.90","1.00","Jul 01, 2038","3.50","3.57","-","4.90","3.57","4.90","USD","Jul 01, 2023","Jul 01, 2023"
"FRQB4050","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,854.28","0.00","2,854.28","36.00","36.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,853.54","0.00","2,853.54","30.00","30.00","96.07","United States","-","USD","7.14","5.38","1.00","Jan 22, 2037","4.90","7.28","-","5.38","7.28","5.38","USD","Jan 22, 2026","Jan 22, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,852.02","0.00","2,852.02","27.00","27.00","105.69","United States","-","USD","5.11","5.29","1.00","Nov 17, 2033","6.27","5.16","-","5.20","5.16","5.20","USD","Nov 17, 2022","Nov 17, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","2,847.98","0.00","2,847.98","29.00","29.00","98.11","United States","-","USD","5.65","5.21","1.00","May 15, 2033","4.88","5.67","-","5.21","5.67","5.21","USD","May 04, 2026","May 04, 2026"
"AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","2,847.71","0.00","2,847.71","25.00","25.00","115.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2003"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,846.48","0.00","2,846.48","40.00","40.00","71.37","United States","-","USD","10.35","5.68","1.00","Jun 19, 2041","2.68","10.86","-","5.68","10.86","5.68","USD","Jun 19, 2020","Jun 19, 2020"
"FLS","FLOWSERVE CORP","Industrials","Equity","2,845.41","0.00","2,845.41","43.00","43.00","66.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,845.19","0.00","2,845.19","28.00","28.00","100.48","United States","-","USD","3.32","5.11","1.00","Apr 23, 2031","5.22","3.33","-","5.07","3.34","5.07","USD","Apr 23, 2025","Apr 23, 2025"
"010120","LS ELECTRIC LTD","Industrials","Equity","2,844.63","0.00","2,844.63","23.00","23.00","121.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 1994"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,842.57","0.00","2,842.57","29.00","29.00","98.87","United States","-","USD","1.04","4.22","1.00","Aug 22, 2027","3.15","1.04","-","4.22","1.04","4.22","USD","Feb 22, 2018","Jun 06, 2018"
"HSIC","HENRY SCHEIN INC","Health Care","Equity","2,840.81","0.00","2,840.81","33.00","33.00","86.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1995"
"FNMA5270","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,840.42","0.00","2,840.42","29.00","29.00","98.09","United States","-","USD","5.02","5.32","1.00","Feb 01, 2054","5.00","5.84","-","5.32","5.84","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"META","META PLATFORMS INC","Communications","Fixed Income","2,839.15","0.00","2,839.15","30.00","30.00","93.64","United States","-","USD","5.20","5.08","1.00","Aug 15, 2032","3.85","5.22","-","5.08","5.22","5.08","USD","Aug 09, 2022","Dec 28, 2022"
"FNMA4404","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,838.96","0.00","2,838.96","31.00","31.00","92.82","United States","-","USD","3.78","4.50","1.00","Aug 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2021","Jul 01, 2021"
"KTOS","KRATOS DEFENSE AND SECURITY SOLUTI","Industrials","Equity","2,838.51","0.00","2,838.51","62.00","62.00","45.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1999"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,838.14","0.00","2,838.14","28.00","28.00","100.06","United States","-","USD","6.12","5.04","1.00","Mar 15, 2034","5.05","6.18","-","5.04","6.18","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"27","GALAXY ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","2,837.13","0.00","2,837.13","692.00","692.00","4.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 27, 1991"
"JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","2,836.21","0.00","2,836.21","51.00","51.00","55.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA8264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,836.04","0.00","2,836.04","34.00","34.00","84.37","United States","-","USD","6.78","5.12","1.00","Sep 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Sep 01, 2022","Sep 01, 2022"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","2,835.52","0.00","2,835.52","981.00","981.00","2.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 24, 2011"
"PFCIBEST","GRUPO CIBEST PREF SA","Financials","Equity","2,835.52","0.00","2,835.52","142.00","142.00","20.03","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"FRSD0296","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,833.12","0.00","2,833.12","30.00","30.00","93.70","United States","-","USD","5.85","5.17","1.00","Mar 01, 2050","4.00","5.32","-","5.17","5.32","5.17","USD","Mar 01, 2020","Mar 01, 2020"
"FRQB5772","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,833.12","0.00","2,833.12","36.00","36.00","79.70","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,833.09","0.00","2,833.09","29.00","29.00","98.41","United States","-","USD","5.76","5.02","1.00","Jun 15, 2033","4.75","5.79","-","5.02","5.79","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","2,832.48","0.00","2,832.48","35.00","35.00","81.38","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCA8690","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,832.39","0.00","2,832.39","31.00","31.00","91.09","United States","-","USD","3.38","4.89","1.00","Jan 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Jan 01, 2021","Jan 01, 2021"
"EDV","ENDEAVOUR MINING","Materials","Equity","2,830.63","0.00","2,830.63","62.00","62.00","45.99","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 14, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,830.60","0.00","2,830.60","29.00","29.00","97.60","United States","-","USD","3.96","4.97","1.00","Feb 06, 2032","4.46","3.97","-","4.97","3.97","4.97","USD","Feb 06, 2026","Feb 06, 2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","2,829.85","0.00","2,829.85","28.00","28.00","99.88","United States","-","USD","2.77","4.81","1.00","Jul 23, 2030","4.86","2.77","-","4.81","2.77","4.81","USD","Jul 23, 2026","Jul 23, 2026"
"FNCB0935","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,826.55","0.00","2,826.55","31.00","31.00","90.57","United States","-","USD","4.04","4.45","1.00","Jun 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3936","GNMA2 SINGLE FAMILY 30YR","Agency Fixed Rate","Fixed Income","2,824.36","0.00","2,824.36","32.00","32.00","89.11","United States","-","USD","6.78","5.05","1.00","Sep 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"CHILE","BANCO DE CHILE","Financials","Equity","2,823.51","0.00","2,823.51","14,118.00","14,118.00","0.20","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Feb 28, 2000"
"FRRA4351","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,822.18","0.00","2,822.18","34.00","34.00","82.56","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,820.50","0.00","2,820.50","28.00","28.00","102.12","United States","-","USD","1.97","4.90","1.00","Sep 15, 2029","5.82","1.97","-","4.77","1.97","4.77","USD","Sep 15, 2023","Sep 15, 2023"
"FRSD2512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,818.53","0.00","2,818.53","28.00","28.00","100.60","United States","-","USD","4.02","5.36","1.00","Feb 01, 2053","5.50","4.63","-","5.36","4.63","5.36","USD","Mar 01, 2023","Mar 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","2,813.15","0.00","2,813.15","31.00","31.00","90.04","United States","-","USD","4.84","5.14","1.00","Jan 25, 2033","3.06","4.88","-","5.14","4.88","5.14","USD","Jan 25, 2022","Jan 25, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,812.27","0.00","2,812.27","28.00","28.00","101.82","United States","-","USD","2.48","4.86","1.00","Apr 22, 2030","5.58","2.50","-","4.86","2.50","4.86","USD","Apr 22, 2024","Apr 22, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,810.40","0.00","2,810.40","28.00","28.00","98.82","United States","-","USD","2.28","5.05","1.00","Jan 23, 2030","4.43","3.13","-","4.94","2.29","4.94","USD","Jan 23, 2019","Jan 23, 2019"
"FNFS9129","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,809.77","0.00","2,809.77","35.00","35.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,809.66","0.00","2,809.66","30.00","30.00","95.22","United States","-","USD","3.33","5.39","1.00","Apr 01, 2031","3.62","3.36","-","5.05","3.36","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,808.85","0.00","2,808.85","29.00","29.00","96.78","United States","-","USD","5.49","4.98","1.00","Feb 15, 2033","4.40","5.51","-","4.98","5.51","4.98","USD","Feb 13, 2026","Feb 13, 2026"
"FNBM4650","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,806.85","0.00","2,806.85","31.00","31.00","89.99","United States","-","USD","5.50","5.01","1.00","Oct 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","2,806.49","0.00","2,806.49","129.00","129.00","21.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 06, 2011"
"FRSL0545","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,806.12","0.00","2,806.12","28.00","28.00","101.72","United States","-","USD","2.94","5.46","1.00","Mar 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA6038","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,806.12","0.00","2,806.12","32.00","32.00","88.05","United States","-","USD","6.40","5.06","1.00","Jul 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM8160","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,804.66","0.00","2,804.66","33.00","33.00","84.13","United States","-","USD","6.78","5.19","1.00","Jul 01, 2051","2.50","5.99","-","5.19","5.99","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,802.92","0.00","2,802.92","28.00","28.00","100.29","United States","-","USD","0.94","5.17","1.00","Jul 22, 2028","4.95","0.94","-","4.65","0.95","4.65","USD","Jul 22, 2022","Jul 22, 2022"
"ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","2,802.78","0.00","2,802.78","103.00","103.00","27.13","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","2,801.85","0.00","2,801.85","390.00","390.00","7.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2005"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,801.80","0.00","2,801.80","29.00","29.00","97.35","United Kingdom","-","USD","2.62","5.14","1.00","May 22, 2030","3.97","2.62","-","4.98","2.63","4.98","USD","May 22, 2019","May 22, 2019"
"GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","2,800.92","0.00","2,800.92","10.00","10.00","270.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 07, 1994"
"DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","2,799.90","0.00","2,799.90","37.00","37.00","75.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2003"
"TKR","TIMKEN","Industrials","Equity","2,799.40","0.00","2,799.40","21.00","21.00","134.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZA5362","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,797.37","0.00","2,797.37","31.00","31.00","90.42","United States","-","USD","6.69","5.02","1.00","Apr 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA2226","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,797.37","0.00","2,797.37","31.00","31.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"IGG","IG GROUP HOLDINGS PLC","Financials","Equity","2,797.21","0.00","2,797.21","120.00","120.00","23.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 28, 2005"
"298040","HYOSUNG HEAVY INDUSTRIES CORP","Industrials","Equity","2,796.58","0.00","2,796.58","2.00","2.00","1,717.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,795.22","0.00","2,795.22","28.00","28.00","99.31","United Kingdom","-","USD","6.51","5.52","1.00","Mar 03, 2036","5.45","6.35","-","5.52","6.66","5.52","USD","Mar 03, 2025","Mar 03, 2025"
"ALQ","ALS LTD","Industrials","Equity","2,791.64","0.00","2,791.64","183.00","183.00","15.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 12, 1988"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,790.96","0.00","2,790.96","28.00","28.00","99.05","United States","-","USD","2.93","4.93","1.00","Oct 18, 2030","4.65","2.94","-","4.93","2.94","4.93","USD","Oct 18, 2024","Oct 18, 2024"
"TREL B","TRELLEBORG B","Industrials","Equity","2,790.71","0.00","2,790.71","66.00","66.00","42.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 27, 1987"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,789.67","0.00","2,789.67","28.00","28.00","101.40","United States","-","USD","6.65","5.40","1.00","Apr 23, 2036","5.61","6.78","-","5.40","6.78","5.40","USD","Apr 23, 2025","Apr 23, 2025"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","2,789.46","0.00","2,789.46","28.00","28.00","99.70","United States","-","USD","1.82","4.57","1.00","Jun 18, 2029","4.55","1.80","-","4.57","1.80","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"RXL","REXEL SA","Industrials","Equity","2,787.92","0.00","2,787.92","65.00","65.00","43.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 2007"
"VNOM","VIPER ENERGY INC CLASS A","Energy","Equity","2,787.90","0.00","2,787.90","63.00","63.00","44.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QGEN","QIAGEN NV","Health Care","Equity","2,787.90","0.00","2,787.90","69.00","69.00","40.48","Germany","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ONON","ON HOLDING AG CLASS A","Consumer Discretionary","Equity","2,783.30","0.00","2,783.30","74.00","74.00","37.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"FNFS6657","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,782.78","0.00","2,782.78","33.00","33.00","84.13","United States","-","USD","6.78","5.19","1.00","Apr 01, 2052","2.50","5.99","-","5.19","5.99","5.19","USD","Dec 01, 2023","Dec 01, 2023"
"TEL","TELENOR","Communication","Equity","2,782.35","0.00","2,782.35","203.00","203.00","13.72","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 04, 2000"
"FRRA6959","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,782.05","0.00","2,782.05","33.00","33.00","83.58","United States","-","USD","7.09","5.12","1.00","Mar 01, 2052","2.50","6.36","-","5.12","6.36","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,781.60","0.00","2,781.60","28.00","28.00","99.80","United States","-","USD","3.40","4.71","1.00","May 19, 2030","4.65","3.45","-","4.71","3.45","4.71","USD","May 19, 2023","May 19, 2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,780.48","0.00","2,780.48","27.00","27.00","104.57","United States","-","USD","2.12","4.77","1.00","Nov 15, 2028","6.88","2.11","-","4.77","2.11","4.77","USD","Nov 16, 1998","Nov 16, 1998"
"TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","2,780.43","0.00","2,780.43","75.00","75.00","37.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"FRRA6188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,779.86","0.00","2,779.86","35.00","35.00","79.74","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"HSX","HISCOX LTD","Financials","Equity","2,779.57","0.00","2,779.57","111.00","111.00","24.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,778.99","0.00","2,778.99","28.00","28.00","97.87","United States","-","USD","2.35","4.89","1.00","Feb 07, 2030","3.97","3.20","-","4.87","2.35","4.87","USD","Feb 07, 2019","Feb 07, 2019"
"ESI","ELEMENT SOLUTIONS INC","Materials","Equity","2,778.70","0.00","2,778.70","76.00","76.00","36.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSL4285","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,778.40","0.00","2,778.40","28.00","28.00","97.49","United States","-","USD","5.57","5.39","1.00","Mar 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","2,777.71","0.00","2,777.71","767.00","767.00","3.62","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,774.87","0.00","2,774.87","29.00","29.00","96.94","United States","-","USD","4.12","4.74","1.00","Mar 15, 2031","4.00","4.12","-","4.74","4.12","4.74","USD","Mar 09, 2026","Mar 09, 2026"
"TTEK","TETRA TECH INC","Industrials","Equity","2,774.10","0.00","2,774.10","89.00","89.00","31.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1991"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","2,773.38","0.00","2,773.38","28.00","28.00","99.64","United States","-","USD","1.74","4.65","1.00","May 20, 2029","4.58","1.72","-","4.65","1.73","4.65","USD","May 20, 2026","May 20, 2026"
"INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","2,773.07","0.00","2,773.07","52.00","52.00","53.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"C","CITIBANK NA","Banking","Fixed Income","2,771.88","0.00","2,771.88","27.00","27.00","102.66","United States","-","USD","1.96","4.51","1.00","Sep 29, 2028","5.80","2.01","-","4.47","1.94","4.47","USD","Sep 29, 2023","Sep 29, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,771.13","0.00","2,771.13","30.00","30.00","92.98","United States","-","USD","3.53","5.24","1.00","May 13, 2031","2.96","3.51","-","5.00","3.52","5.00","USD","May 13, 2020","May 13, 2020"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","2,770.38","0.00","2,770.38","28.00","28.00","100.47","United States","-","USD","1.42","4.64","1.00","Jan 12, 2029","5.02","1.41","-","4.64","1.41","4.64","USD","Jan 21, 2025","Jan 21, 2025"
"T","AT&T INC","Communications","Fixed Income","2,770.20","0.00","2,770.20","44.00","44.00","62.29","United States","-","USD","13.98","6.46","1.00","Sep 15, 2053","3.50","14.22","-","6.46","14.22","6.46","USD","Mar 15, 2021","Sep 03, 2021"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,768.14","0.00","2,768.14","27.00","27.00","100.76","United States","-","USD","3.09","4.87","1.00","Jan 24, 2031","5.16","3.10","-","4.87","3.10","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"FGG08635","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,767.45","0.00","2,767.45","31.00","31.00","89.20","United States","-","USD","7.09","5.01","1.00","Apr 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA8569","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,767.45","0.00","2,767.45","28.00","28.00","98.55","United States","-","USD","4.76","5.29","1.00","Jan 20, 2053","5.00","4.94","-","5.29","4.94","5.29","USD","Jan 01, 2023","Jan 01, 2023"
"9866","NIO CLASS A INC","Consumer Discretionary","Equity","2,766.76","0.00","2,766.76","552.00","552.00","5.01","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 10, 2022"
"NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","2,766.34","0.00","2,766.34","184.00","184.00","15.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","2,763.44","0.00","2,763.44","11,054.00","11,054.00","0.25","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 14, 2003"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,762.90","0.00","2,762.90","29.00","29.00","95.14","United States","-","USD","1.82","4.76","1.00","Jun 14, 2029","2.09","1.82","-","4.76","1.82","4.76","USD","Jun 14, 2021","Jun 14, 2021"
"3436","SUMCO CORP","Information Technology","Equity","2,761.00","0.00","2,761.00","115.00","115.00","24.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 17, 2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,760.29","0.00","2,760.29","28.00","28.00","98.48","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.00","2.45","-","4.61","2.45","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"FNFS5252","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,759.43","0.00","2,759.43","28.00","28.00","97.17","United States","-","USD","5.56","5.03","1.00","Apr 01, 2050","4.50","5.22","-","5.03","5.22","5.03","USD","Jul 01, 2023","Jul 01, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,758.87","0.00","2,758.87","28.00","28.00","98.66","United States","-","USD","7.05","5.39","1.00","Jul 15, 2035","5.20","7.08","-","5.39","7.08","5.39","USD","Jul 11, 2025","Jul 11, 2025"
"FNBR6817","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,758.70","0.00","2,758.70","33.00","33.00","83.74","United States","-","USD","6.93","5.16","1.00","Jul 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB8726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,755.78","0.00","2,755.78","26.00","26.00","105.11","United States","-","USD","3.40","5.28","1.00","Jun 01, 2054","6.50","4.25","-","5.28","4.25","5.28","USD","May 01, 2024","May 01, 2024"
"ASELS.E","ASELSAN ELEKTRONIK SANAYI VE TICAR","Industrials","Equity","2,755.57","0.00","2,755.57","367.00","367.00","7.51","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"FNFS6327","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,754.32","0.00","2,754.32","31.00","31.00","90.01","United States","-","USD","5.26","5.12","1.00","Feb 01, 2047","3.00","4.75","-","5.12","4.75","5.12","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB1620","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,753.59","0.00","2,753.59","35.00","35.00","79.41","United States","-","USD","7.39","5.23","1.00","Sep 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"ATR","APTARGROUP INC","Materials","Equity","2,751.10","0.00","2,751.10","21.00","21.00","129.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1993"
"T","AT&T INC","Communications","Fixed Income","2,749.90","0.00","2,749.90","44.00","44.00","61.93","United States","-","USD","14.23","6.47","1.00","Sep 15, 2055","3.55","14.49","-","6.47","14.49","6.47","USD","Mar 15, 2021","Sep 03, 2021"
"C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","2,747.07","0.00","2,747.07","468.00","468.00","5.87","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 18, 1985"
"FRSB8140","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,745.57","0.00","2,745.57","31.00","31.00","88.57","United States","-","USD","4.00","4.64","1.00","Feb 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"HBM","HUDBAY MINERALS INC","Materials","Equity","2,743.36","0.00","2,743.36","131.00","131.00","20.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 02, 1996"
"EQTL3","EQUATORIAL SA","Utilities","Equity","2,743.14","0.00","2,743.14","355.00","355.00","7.72","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 03, 2006"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,741.20","0.00","2,741.20","29.00","29.00","95.79","United States","-","USD","7.11","5.35","1.00","Oct 22, 2036","4.81","7.25","-","5.35","7.25","5.35","USD","Oct 22, 2025","Oct 22, 2025"
"GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","2,739.00","0.00","2,739.00","84.00","84.00","32.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,735.35","0.00","2,735.35","29.00","29.00","94.36","United States","-","USD","3.79","5.04","1.00","Aug 18, 2026","3.50","3.61","-","5.04","3.61","5.04","USD","Aug 01, 2026","Aug 01, 2026"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,734.10","0.00","2,734.10","27.00","27.00","99.72","United States","-","USD","1.81","4.40","1.00","Jun 15, 2028","4.25","1.80","-","4.40","1.80","4.40","USD","Jun 18, 2026","Jun 18, 2026"
"FNCA9475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,733.16","0.00","2,733.16","30.00","30.00","90.69","United States","-","USD","3.84","4.62","1.00","Mar 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA9242","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,732.43","0.00","2,732.43","27.00","27.00","102.72","United States","-","USD","3.00","5.29","1.00","Oct 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Oct 01, 2023","Oct 01, 2023"
"CNM","CORE & MAIN INC CLASS A","Industrials","Equity","2,730.40","0.00","2,730.40","62.00","62.00","43.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FORM","FORMFACTOR INC","Information Technology","Equity","2,730.40","0.00","2,730.40","26.00","26.00","105.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2003"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","2,730.36","0.00","2,730.36","27.00","27.00","99.40","United States","-","USD","2.66","4.57","1.00","Jun 15, 2029","4.35","2.69","-","4.57","2.69","4.57","USD","Jun 18, 2026","Jun 18, 2026"
"ITC","ITC LTD","Consumer Staples","Equity","2,729.47","0.00","2,729.47","932.00","932.00","2.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,729.24","0.00","2,729.24","27.00","27.00","100.48","United States","-","USD","1.43","5.01","1.00","Feb 01, 2029","5.12","1.42","-","4.80","1.42","4.80","USD","Jan 19, 2023","Jan 19, 2023"
"TECHM","TECH MAHINDRA LTD","Information Technology","Equity","2,727.40","0.00","2,727.40","167.00","167.00","16.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD6135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,726.60","0.00","2,726.60","26.00","26.00","104.31","United States","-","USD","2.03","5.05","1.00","Jul 01, 2054","6.50","3.11","-","5.05","3.11","5.05","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4717","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,725.87","0.00","2,725.87","31.00","31.00","88.44","United States","-","USD","4.20","4.52","1.00","Jul 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Jun 01, 2022","Jun 01, 2022"
"ORK","ORKLA","Consumer Staples","Equity","2,719.22","0.00","2,719.22","247.00","247.00","11.01","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1988"
"FNCB2709","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,717.11","0.00","2,717.11","30.00","30.00","90.96","United States","-","USD","3.69","4.69","1.00","Jan 01, 2037","2.00","3.38","-","4.69","3.38","4.69","USD","Jan 01, 2022","Jan 01, 2022"
"UGI","UGI CORP","Utilities","Equity","2,716.59","0.00","2,716.59","74.00","74.00","36.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,716.21","0.00","2,716.21","31.00","31.00","88.44","United States","-","USD","6.41","5.31","1.00","Apr 15, 2034","3.47","6.54","-","5.31","6.54","5.31","USD","Oct 15, 2025","Oct 21, 2025"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","2,714.28","0.00","2,714.28","27.00","27.00","99.75","United States","-","USD","1.78","4.63","1.00","Jun 03, 2029","4.66","1.76","-","4.63","1.76","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"G2MA7882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,712.73","0.00","2,712.73","31.00","31.00","87.85","United States","-","USD","6.29","5.12","1.00","Feb 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","2,711.25","0.00","2,711.25","2,510.00","2,510.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"3653","JENTECH PRECISION INDUSTRIAL LTD","Information Technology","Equity","2,709.18","0.00","2,709.18","27.00","27.00","99.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2008"
"1060","SAUDI AWWAL BANK","Financials","Equity","2,707.93","0.00","2,707.93","312.00","312.00","8.67","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FRZA5603","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,706.90","0.00","2,706.90","29.00","29.00","93.78","United States","-","USD","5.96","5.11","1.00","Aug 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS5390","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,706.90","0.00","2,706.90","32.00","32.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"BID","BID CORPORATION LTD","Consumer Staples","Equity","2,705.45","0.00","2,705.45","101.00","101.00","26.66","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,703.43","0.00","2,703.43","26.00","26.00","103.34","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.90","2.06","4.90","USD","Oct 24, 2023","Oct 24, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","2,703.34","0.00","2,703.34","25.00","25.00","107.78","United States","-","USD","5.98","5.29","1.00","May 01, 2034","6.53","6.05","-","5.26","5.90","5.26","USD","Nov 01, 2024","Dec 17, 2024"
"FRSD0790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,703.25","0.00","2,703.25","34.00","34.00","80.32","United States","-","USD","7.06","5.28","1.00","Dec 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Dec 01, 2021","Dec 01, 2021"
"FRSD1424","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,698.87","0.00","2,698.87","29.00","29.00","92.84","United States","-","USD","6.14","5.22","1.00","Aug 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"FRSD5140","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,698.87","0.00","2,698.87","26.00","26.00","103.20","United States","-","USD","3.75","5.40","1.00","Mar 01, 2054","6.00","5.29","-","5.40","5.29","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD4728","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,698.14","0.00","2,698.14","26.00","26.00","104.76","United States","-","USD","2.05","4.99","1.00","Nov 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,697.82","0.00","2,697.82","29.00","29.00","91.93","United States","-","USD","3.52","5.12","1.00","Apr 29, 2031","2.59","3.50","-","4.96","3.50","4.96","USD","Apr 29, 2020","Apr 29, 2020"
"FRSD8154","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,697.41","0.00","2,697.41","36.00","36.00","75.37","United States","-","USD","7.66","5.30","1.00","Jul 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,691.84","0.00","2,691.84","27.00","27.00","100.65","United States","-","USD","3.10","4.86","1.00","Jan 24, 2031","5.14","3.10","-","4.86","3.10","4.86","USD","Jan 24, 2025","Jan 24, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,691.47","0.00","2,691.47","27.00","27.00","100.83","United States","-","USD","2.25","4.93","1.00","Jan 23, 2030","5.20","2.27","-","4.84","2.27","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"6963","ROHM LTD","Information Technology","Equity","2,690.44","0.00","2,690.44","97.00","97.00","27.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBT1939","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,688.65","0.00","2,688.65","30.00","30.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"6976","TAIYO YUDEN LTD","Information Technology","Equity","2,688.59","0.00","2,688.59","40.00","40.00","67.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PE&OLES*","INDUST PENOLES","Materials","Equity","2,685.98","0.00","2,685.98","60.00","60.00","44.98","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Oct 01, 1992"
"FNFM8901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,685.01","0.00","2,685.01","31.00","31.00","87.15","United States","-","USD","6.71","5.17","1.00","Jul 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Sep 01, 2021","Sep 01, 2021"
"7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","2,684.87","0.00","2,684.87","306.00","306.00","8.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,684.66","0.00","2,684.66","28.00","28.00","97.49","United Kingdom","-","USD","7.11","5.59","1.00","Mar 10, 2037","5.28","7.30","-","5.59","7.30","5.59","USD","Mar 10, 2026","Mar 10, 2026"
"6274","TAIWAN UNION TECHNOLOGY CORP","Information Technology","Equity","2,683.08","0.00","2,683.08","77.00","77.00","34.87","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2003"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,682.89","0.00","2,682.89","28.00","28.00","97.09","United States","-","USD","7.40","5.34","1.00","Mar 16, 2036","4.95","7.43","-","5.34","7.43","5.34","USD","Mar 16, 2026","Mar 16, 2026"
"FRRA7933","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,682.09","0.00","2,682.09","27.00","27.00","98.48","United States","-","USD","4.97","5.28","1.00","Sep 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Sep 01, 2022","Sep 01, 2022"
"RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","2,682.09","0.00","2,682.09","44.00","44.00","61.03","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2005"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,679.61","0.00","2,679.61","27.00","27.00","98.92","United States","-","USD","5.43","5.39","1.00","Mar 15, 2033","5.20","5.45","-","5.39","5.45","5.39","USD","Mar 13, 2026","Mar 13, 2026"
"DSY","DISCOVERY LTD","Financials","Equity","2,679.35","0.00","2,679.35","176.00","176.00","15.25","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 21, 1999"
"RAL","RALLIANT CORP","Information Technology","Equity","2,675.19","0.00","2,675.19","38.00","38.00","69.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2025"
"LIFCO B","LIFCO CLASS B","Industrials","Equity","2,674.66","0.00","2,674.66","81.00","81.00","33.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCB6065","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,674.06","0.00","2,674.06","27.00","27.00","98.08","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Mar 01, 2023","Mar 01, 2023"
"KMX","CARMAX INC","Consumer Discretionary","Equity","2,672.89","0.00","2,672.89","48.00","48.00","55.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,671.93","0.00","2,671.93","28.00","28.00","94.47","United States","-","USD","12.73","6.07","1.00","Mar 02, 2053","5.65","13.01","-","6.07","13.01","6.07","USD","Mar 02, 2023","Mar 02, 2023"
"FNDC2322","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,671.14","0.00","2,671.14","27.00","27.00","97.72","United States","-","USD","5.29","5.38","1.00","Nov 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"FRQB2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,670.41","0.00","2,670.41","34.00","34.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,670.15","0.00","2,670.15","27.00","27.00","97.88","United States","-","USD","3.87","4.65","1.00","Nov 15, 2030","4.10","3.88","-","4.65","3.88","4.65","USD","Nov 06, 2025","Nov 06, 2025"
"SKF B","SKF B","Industrials","Equity","2,670.02","0.00","2,670.02","105.00","105.00","25.32","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 08, 1985"
"FISV","FISERV INC","Technology","Fixed Income","2,667.15","0.00","2,667.15","28.00","28.00","95.87","United States","-","USD","2.73","5.03","1.00","Jul 01, 2029","3.50","2.75","-","5.03","2.75","5.03","USD","Jun 24, 2019","Jun 24, 2019"
"H78","HONGKONG LAND HOLDINGS LTD","Real Estate","Equity","2,664.45","0.00","2,664.45","353.00","353.00","7.55","Hong Kong","Singapore Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1985"
"ABVX","ABIVAX SA","Health Care","Equity","2,664.45","0.00","2,664.45","20.00","20.00","134.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRZT0046","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,663.85","0.00","2,663.85","28.00","28.00","94.10","United States","-","USD","5.82","5.09","1.00","Jun 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,663.85","0.00","2,663.85","28.00","28.00","95.83","United States","-","USD","5.62","5.21","1.00","Jul 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,663.45","0.00","2,663.45","26.00","26.00","100.64","United States","-","USD","5.53","5.34","1.00","Jul 21, 2034","5.42","5.62","-","5.31","5.62","5.31","USD","Jul 21, 2023","Jul 21, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,662.67","0.00","2,662.67","26.00","26.00","100.99","United States","-","USD","1.83","4.87","1.00","Jul 24, 2029","5.30","1.84","-","4.78","1.84","4.78","USD","Jul 24, 2023","Jul 24, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC CLAS","Health Care","Equity","2,661.39","0.00","2,661.39","18.00","18.00","150.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,660.42","0.00","2,660.42","27.00","27.00","100.22","United States","-","USD","4.72","4.95","1.00","Mar 01, 2032","5.00","4.75","-","4.95","4.75","4.95","USD","Mar 12, 2025","Mar 12, 2025"
"G2MA8644","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,660.20","0.00","2,660.20","29.00","29.00","90.62","United States","-","USD","5.92","5.19","1.00","Feb 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"SECU B","SECURITAS B","Industrials","Equity","2,657.95","0.00","2,657.95","154.00","154.00","17.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1991"
"MRO","MELROSE INDUSTRIES PLC","Industrials","Equity","2,657.95","0.00","2,657.95","429.00","429.00","6.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AAOI","APPLIED OPTOELECTRONICS INC","Information Technology","Equity","2,656.79","0.00","2,656.79","26.00","26.00","103.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQF8064","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,655.09","0.00","2,655.09","26.00","26.00","102.12","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,654.06","0.00","2,654.06","27.00","27.00","97.54","United States","-","USD","3.90","4.73","1.00","Nov 20, 2030","4.10","3.89","-","4.73","3.89","4.73","USD","Nov 20, 2025","Nov 20, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,654.02","0.00","2,654.02","27.00","27.00","99.22","United States","-","USD","0.92","4.10","1.00","Jun 30, 2027","3.25","0.92","-","4.10","0.92","4.10","USD","Jun 30, 2022","Jun 30, 2022"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,653.69","0.00","2,653.69","27.00","27.00","97.29","United States","-","USD","3.93","4.94","1.00","Jan 22, 2032","4.35","3.94","-","4.94","3.95","4.94","USD","Jan 22, 2026","Jan 22, 2026"
"G2MA5078","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,651.44","0.00","2,651.44","28.00","28.00","93.87","United States","-","USD","7.07","5.14","1.00","Mar 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Mar 01, 2018","Mar 01, 2018"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","2,650.35","0.00","2,650.35","3,355.00","3,355.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 17, 2004"
"FRSD2445","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,649.26","0.00","2,649.26","26.00","26.00","100.55","United States","-","USD","3.97","5.36","1.00","Mar 01, 2053","5.50","4.57","-","5.36","4.57","5.36","USD","Feb 01, 2023","Feb 01, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,648.81","0.00","2,648.81","28.00","28.00","93.17","United States","-","USD","5.17","6.14","1.00","Sep 26, 2032","4.80","5.15","-","6.14","5.15","6.14","USD","Sep 26, 2025","Sep 26, 2025"
"FRRA2904","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,648.53","0.00","2,648.53","30.00","30.00","87.79","United States","-","USD","6.46","5.13","1.00","Jun 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","2,647.87","0.00","2,647.87","140.00","140.00","18.92","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 2017"
"SUBC","SUBSEA SA","Energy","Equity","2,646.81","0.00","2,646.81","80.00","80.00","33.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 10, 1997"
"FNCB5731","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,645.61","0.00","2,645.61","26.00","26.00","100.53","United States","-","USD","4.03","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"HXL","HEXCEL CORP","Industrials","Equity","2,645.29","0.00","2,645.29","25.00","25.00","105.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS7308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,644.88","0.00","2,644.88","28.00","28.00","93.47","United States","-","USD","5.91","5.19","1.00","Aug 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,644.34","0.00","2,644.34","26.00","26.00","100.14","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.81","0.95","-","4.66","0.96","4.66","USD","Jul 25, 2022","Jul 25, 2022"
"FNCA5224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,644.15","0.00","2,644.15","30.00","30.00","87.99","United States","-","USD","6.49","5.09","1.00","Feb 01, 2050","3.00","5.80","-","5.09","5.80","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS0427","FNMA 15YR","Agency Fixed Rate","Fixed Income","2,644.15","0.00","2,644.15","29.00","29.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"QIA","QIAGEN NV","Health Care","Equity","2,643.09","0.00","2,643.09","65.00","65.00","40.79","Germany","Deutsche Boerse Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNFM4890","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,641.23","0.00","2,641.23","30.00","30.00","88.15","United States","-","USD","6.57","5.03","1.00","Nov 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","2,639.58","0.00","2,639.58","87,986.00","87,986.00","0.03","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1993"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,638.73","0.00","2,638.73","26.00","26.00","100.59","United States","-","USD","3.30","5.04","1.00","Apr 17, 2031","5.19","3.32","-","5.01","3.32","5.01","USD","Apr 17, 2025","Apr 17, 2025"
"IDA","IDACORP INC","Utilities","Equity","2,638.39","0.00","2,638.39","18.00","18.00","147.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA9668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,637.58","0.00","2,637.58","26.00","26.00","100.48","United States","-","USD","3.84","5.38","1.00","May 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","May 01, 2024","May 01, 2024"
"BNR","BRENNTAG","Industrials","Equity","2,637.52","0.00","2,637.52","40.00","40.00","66.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2010"
"FNCA6242","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,633.93","0.00","2,633.93","29.00","29.00","90.81","United States","-","USD","3.61","4.75","1.00","Jul 01, 2035","2.00","3.37","-","4.75","3.37","4.75","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB4086","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,633.20","0.00","2,633.20","28.00","28.00","93.63","United States","-","USD","5.90","5.17","1.00","Jul 01, 2052","4.00","5.39","-","5.17","5.39","5.17","USD","Jun 01, 2022","Jun 01, 2022"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","2,632.54","0.00","2,632.54","389.00","389.00","6.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 07, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,630.13","0.00","2,630.13","27.00","27.00","98.82","China","-","USD","2.45","4.44","1.00","Apr 11, 2029","3.98","2.53","-","4.44","2.53","4.44","USD","Apr 11, 2019","Apr 11, 2019"
"IMG","IAMGOLD CORP","Materials","Equity","2,628.24","0.00","2,628.24","188.00","188.00","13.96","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 08, 1996"
"FRSD8073","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,625.18","0.00","2,625.18","33.00","33.00","79.70","United States","-","USD","7.39","5.19","1.00","May 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNFS3416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,625.18","0.00","2,625.18","27.00","27.00","98.48","United States","-","USD","4.97","5.28","1.00","Dec 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","2,624.58","0.00","2,624.58","41.00","41.00","64.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2010"
"EMN","EASTMAN CHEMICAL","Materials","Equity","2,624.58","0.00","2,624.58","39.00","39.00","68.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1993"
"FNMA4548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,622.99","0.00","2,622.99","32.00","32.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","2,622.28","0.00","2,622.28","42.00","42.00","62.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1998"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,621.52","0.00","2,621.52","27.00","27.00","98.38","United States","-","USD","2.32","4.81","1.00","Jan 09, 2030","4.24","2.31","-","4.81","2.31","4.81","USD","Jan 20, 2026","Jan 20, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","2,619.02","0.00","2,619.02","26.00","26.00","98.88","United States","-","USD","4.92","5.21","1.00","May 24, 2033","4.91","4.98","-","5.13","4.98","5.13","USD","May 24, 2022","May 24, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,618.52","0.00","2,618.52","30.00","30.00","88.25","United States","-","USD","4.72","5.19","1.00","Oct 21, 2032","2.65","4.75","-","5.19","4.75","5.19","USD","Oct 21, 2021","Oct 21, 2021"
"7270","SUBARU CORP","Consumer Discretionary","Equity","2,618.03","0.00","2,618.03","168.00","168.00","15.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB6326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,617.88","0.00","2,617.88","26.00","26.00","100.22","United States","-","USD","3.94","5.43","1.00","May 01, 2053","5.50","4.34","-","5.43","4.34","5.43","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA8151","GNMA II 30YR","Agency Fixed Rate","Fixed Income","2,617.15","0.00","2,617.15","27.00","27.00","95.99","United States","-","USD","5.51","5.26","1.00","Jul 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"CEZ","CEZ","Utilities","Equity","2,616.80","0.00","2,616.80","42.00","42.00","61.76","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"FNCB7650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,616.42","0.00","2,616.42","25.00","25.00","104.93","United States","-","USD","2.37","5.06","1.00","Dec 01, 2053","6.50","3.52","-","5.06","3.52","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,615.74","0.00","2,615.74","30.00","30.00","88.24","United States","-","USD","4.80","5.06","1.00","Nov 08, 2032","2.54","4.81","-","5.06","4.82","5.06","USD","Nov 08, 2021","Nov 08, 2021"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,612.92","0.00","2,612.92","27.00","27.00","95.35","United States","-","USD","2.76","4.88","1.00","Jul 23, 2030","3.19","2.77","-","4.87","2.77","4.87","USD","Jul 23, 2019","Jul 23, 2019"
"FNCB8342","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,612.77","0.00","2,612.77","26.00","26.00","101.88","United States","-","USD","2.98","5.40","1.00","Apr 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Mar 01, 2024","Mar 01, 2024"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","2,612.55","0.00","2,612.55","26.00","26.00","99.20","United States","-","USD","4.34","4.96","1.00","Jun 18, 2032","4.85","4.30","-","4.96","4.30","4.96","USD","Jun 18, 2026","Jun 18, 2026"
"ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","2,611.83","0.00","2,611.83","459.00","459.00","5.69","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 06, 1999"
"G2MA9906","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,610.59","0.00","2,610.59","26.00","26.00","100.48","United States","-","USD","3.84","5.38","1.00","Sep 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Sep 01, 2024","Sep 01, 2024"
"YAR","YARA INTERNATIONAL","Materials","Equity","2,609.67","0.00","2,609.67","56.00","56.00","46.25","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 25, 2004"
"G2MA9015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,608.40","0.00","2,608.40","27.00","27.00","95.99","United States","-","USD","5.51","5.26","1.00","Jul 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Jul 01, 2023","Jul 01, 2023"
"HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","2,606.44","0.00","2,606.44","180.00","180.00","14.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"CBSH","COMMERCE BANCSHARES INC","Financials","Equity","2,606.18","0.00","2,606.18","44.00","44.00","58.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTD","TRADE DESK INC CLASS A","Communication","Equity","2,606.18","0.00","2,606.18","140.00","140.00","18.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2016"
"MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","2,605.03","0.00","2,605.03","151.00","151.00","17.25","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ETSY","ETSY INC","Consumer Discretionary","Equity","2,603.88","0.00","2,603.88","31.00","31.00","84.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2015"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,603.57","0.00","2,603.57","26.00","26.00","98.38","United States","-","USD","2.10","4.81","1.00","Oct 21, 2029","4.15","2.10","-","4.81","2.10","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"STN","STANTEC INC","Industrials","Equity","2,601.32","0.00","2,601.32","38.00","38.00","69.18","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 30, 1994"
"FNFS6908","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,601.10","0.00","2,601.10","29.00","29.00","90.71","United States","-","USD","6.42","5.13","1.00","Apr 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2024","Jan 01, 2024"
"CPX","CAPITAL POWER CORP","Utilities","Equity","2,600.39","0.00","2,600.39","51.00","51.00","51.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 26, 2009"
"XRO","XERO LTD","Information Technology","Equity","2,600.39","0.00","2,600.39","54.00","54.00","47.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2012"
"TRENT","TRENT LTD","Consumer Discretionary","Equity","2,600.23","0.00","2,600.23","86.00","86.00","30.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1994"
"BROS","DUTCH BROS INC CLASS A","Consumer Discretionary","Equity","2,596.98","0.00","2,596.98","39.00","39.00","66.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"C","CITIBANK NA","Banking","Fixed Income","2,596.46","0.00","2,596.46","26.00","26.00","100.52","United States","-","USD","3.43","4.76","1.00","May 29, 2030","4.91","3.46","-","4.76","3.39","4.76","USD","May 29, 2025","May 29, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,596.40","0.00","2,596.40","45.00","45.00","57.12","United States","-","USD","15.02","5.89","1.00","Jun 01, 2050","2.52","15.25","-","5.89","15.25","5.89","USD","Jun 01, 2020","Jun 01, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","2,595.29","0.00","2,595.29","26.00","26.00","100.87","United States","-","USD","5.95","5.69","1.00","Feb 13, 2035","5.83","5.91","-","5.68","5.91","5.68","USD","Feb 13, 2024","Feb 13, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,593.27","0.00","2,593.27","30.00","30.00","86.13","United States","-","USD","4.70","5.36","1.00","Sep 16, 2036","2.48","4.65","-","5.62","4.67","5.62","USD","Sep 16, 2021","Sep 16, 2021"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,592.35","0.00","2,592.35","26.00","26.00","98.05","United States","-","USD","3.65","5.00","1.00","Sep 11, 2031","4.50","3.67","-","5.00","3.67","5.00","USD","Sep 11, 2025","Sep 11, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,591.23","0.00","2,591.23","28.00","28.00","92.24","United States","-","USD","3.29","4.98","1.00","Feb 11, 2031","2.57","3.29","-","4.98","3.29","4.98","USD","Feb 11, 2020","Feb 11, 2020"
"FNFA4563","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,590.16","0.00","2,590.16","26.00","26.00","98.21","United States","-","USD","4.94","5.32","1.00","Aug 01, 2054","5.00","5.47","-","5.32","5.47","5.32","USD","Feb 01, 2026","Feb 01, 2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,587.86","0.00","2,587.86","27.00","27.00","97.22","United States","-","USD","3.77","5.03","1.00","Oct 22, 2031","4.36","3.79","-","5.03","3.79","5.03","USD","Oct 22, 2025","Oct 22, 2025"
"FRZA6146","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,585.78","0.00","2,585.78","27.00","27.00","96.64","United States","-","USD","5.49","5.13","1.00","Dec 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA7227","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,582.86","0.00","2,582.86","31.00","31.00","84.54","United States","-","USD","6.75","5.12","1.00","Oct 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"FRRJ0848","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,582.86","0.00","2,582.86","25.00","25.00","104.72","United States","-","USD","2.28","5.06","1.00","Feb 01, 2054","6.50","3.40","-","5.06","3.40","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"HAL","HINDUSTAN AERONAUTICS LTD","Industrials","Equity","2,582.42","0.00","2,582.42","55.00","55.00","46.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBM5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,581.40","0.00","2,581.40","26.00","26.00","98.20","United States","-","USD","4.35","4.89","1.00","Mar 01, 2046","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2019","Apr 01, 2019"
"FNCB9169","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,579.94","0.00","2,579.94","25.00","25.00","105.11","United States","-","USD","3.40","5.28","1.00","Sep 01, 2054","6.50","4.25","-","5.28","4.25","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,579.14","0.00","2,579.14","26.00","26.00","100.83","United Kingdom","-","USD","4.94","5.39","1.00","Aug 11, 2033","5.40","5.00","-","5.24","5.00","5.24","USD","Aug 11, 2022","Aug 11, 2022"
"NFG","NATIONAL FUEL GAS","Utilities","Equity","2,578.58","0.00","2,578.58","32.00","32.00","81.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM4222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,577.75","0.00","2,577.75","30.00","30.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,576.36","0.00","2,576.36","26.00","26.00","100.62","United States","-","USD","6.57","5.63","1.00","Feb 12, 2036","5.74","6.54","-","5.65","6.53","5.65","USD","Feb 12, 2025","Feb 12, 2025"
"FNCB3708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,574.83","0.00","2,574.83","27.00","27.00","94.31","United States","-","USD","3.59","4.69","1.00","Jun 01, 2037","3.00","3.30","-","4.69","3.30","4.69","USD","May 01, 2022","May 01, 2022"
"T","AT&T INC","Communications","Fixed Income","2,574.34","0.00","2,574.34","28.00","28.00","92.92","United States","-","USD","6.99","5.52","1.00","May 15, 2035","4.50","7.05","-","5.52","7.05","5.52","USD","May 04, 2015","May 04, 2015"
"KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","2,573.98","0.00","2,573.98","7.00","7.00","350.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KEX","KIRBY CORP","Industrials","Equity","2,573.98","0.00","2,573.98","18.00","18.00","144.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","2,572.06","0.00","2,572.06","119.00","119.00","21.58","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 27, 2006"
"FRRC2370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,570.46","0.00","2,570.46","28.00","28.00","90.90","United States","-","USD","3.80","4.60","1.00","Nov 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,570.46","0.00","2,570.46","28.00","28.00","93.04","United States","-","USD","6.11","5.24","1.00","Aug 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA5816","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,569.73","0.00","2,569.73","28.00","28.00","90.72","United States","-","USD","7.48","5.17","1.00","Mar 20, 2049","3.50","5.59","-","5.17","5.59","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"CRBG","COREBRIDGE FINANCIAL INC","Financials","Equity","2,569.38","0.00","2,569.38","82.00","82.00","31.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2022"
"RGEN","REPLIGEN CORP","Health Care","Equity","2,569.38","0.00","2,569.38","18.00","18.00","145.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 1986"
"FRSD8276","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,568.27","0.00","2,568.27","26.00","26.00","98.27","United States","-","USD","5.01","5.30","1.00","Dec 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"WEIR","WEIR GROUP PLC","Industrials","Equity","2,567.90","0.00","2,567.90","78.00","78.00","32.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FRSL1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,567.54","0.00","2,567.54","25.00","25.00","101.76","United States","-","USD","3.16","5.50","1.00","Apr 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Apr 01, 2025","Apr 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,567.09","0.00","2,567.09","30.00","30.00","86.99","United States","-","USD","11.74","6.10","1.00","Apr 04, 2051","5.01","12.83","-","6.05","12.79","6.05","USD","Mar 30, 2020","Mar 30, 2020"
"WISE","WISE PLC CLASS A","Financials","Equity","2,566.04","0.00","2,566.04","208.00","208.00","12.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 07, 2021"
"8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","2,562.33","0.00","2,562.33","59.00","59.00","43.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FNFS4892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,561.70","0.00","2,561.70","32.00","32.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2023","May 01, 2023"
"KBX","KNORR BREMSE AG","Industrials","Equity","2,561.40","0.00","2,561.40","22.00","22.00","116.01","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","2,559.54","0.00","2,559.54","107.00","107.00","23.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"FNFS1192","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,559.51","0.00","2,559.51","32.00","32.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","2,558.80","0.00","2,558.80","224.00","224.00","11.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NKT","NKT","Industrials","Equity","2,555.83","0.00","2,555.83","18.00","18.00","140.07","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,554.57","0.00","2,554.57","25.00","25.00","101.56","United States","-","USD","1.76","4.97","1.00","Jun 12, 2029","5.58","1.77","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","2,553.28","0.00","2,553.28","18.00","18.00","139.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS8556","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,552.95","0.00","2,552.95","31.00","31.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"FNFS2110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,552.22","0.00","2,552.22","29.00","29.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2051","3.00","5.89","-","5.09","5.89","5.09","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA7256","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,551.49","0.00","2,551.49","29.00","29.00","88.04","United States","-","USD","6.78","5.05","1.00","Mar 20, 2051","3.00","5.90","-","5.05","5.90","5.05","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA3521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,547.11","0.00","2,547.11","27.00","27.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"1816","CGN POWER LTD H","Utilities","Equity","2,546.81","0.00","2,546.81","6,883.00","6,883.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","2,546.38","0.00","2,546.38","35.00","35.00","72.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2005"
"BS6","YANGZIJIANG SHIPBUILDING (HOLDINGS","Industrials","Equity","2,545.62","0.00","2,545.62","909.00","909.00","2.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 18, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,541.86","0.00","2,541.86","26.00","26.00","99.10","United States","-","USD","2.95","4.86","1.00","Oct 22, 2030","4.60","2.95","-","4.86","2.95","4.86","USD","Oct 22, 2024","Oct 22, 2024"
"G2MA4195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,540.54","0.00","2,540.54","29.00","29.00","89.11","United States","-","USD","6.78","5.05","1.00","Jan 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","2,540.04","0.00","2,540.04","178.00","178.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD6267","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,539.08","0.00","2,539.08","25.00","25.00","101.88","United States","-","USD","2.98","5.40","1.00","Aug 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Aug 01, 2024","Aug 01, 2024"
"FRSD1132","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,538.35","0.00","2,538.35","27.00","27.00","93.19","United States","-","USD","5.96","5.21","1.00","Jun 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB9031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,538.35","0.00","2,538.35","24.00","24.00","103.78","United States","-","USD","2.22","5.24","1.00","Aug 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Jul 01, 2024","Jul 01, 2024"
"JBS","JBS N V NV CLASS A","Consumer Staples","Equity","2,538.14","0.00","2,538.14","211.00","211.00","12.03","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"G2MA5711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,536.89","0.00","2,536.89","26.00","26.00","96.82","United States","-","USD","5.98","5.10","1.00","Jan 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","2,535.12","0.00","2,535.12","25.00","25.00","100.41","United States","-","USD","1.41","4.62","1.00","Jan 24, 2029","4.98","1.40","-","4.62","1.41","4.62","USD","Jan 24, 2025","Jan 24, 2025"
"SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","2,534.88","0.00","2,534.88","14.00","14.00","185.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"FRSD6942","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,534.70","0.00","2,534.70","31.00","31.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2024","Nov 01, 2024"
"DCC","DCC ENERGY PLC","Energy","Equity","2,532.62","0.00","2,532.62","30.00","30.00","84.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 1994"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,531.38","0.00","2,531.38","26.00","26.00","99.14","United States","-","USD","1.56","4.39","1.00","Mar 13, 2028","3.85","1.56","-","4.39","1.56","4.39","USD","Mar 13, 2026","Mar 13, 2026"
"FNFA2234","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,531.06","0.00","2,531.06","25.00","25.00","101.99","United States","-","USD","2.68","5.37","1.00","Jan 01, 2054","6.00","3.38","-","5.37","3.38","5.37","USD","Jul 01, 2025","Jul 01, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","2,530.64","0.00","2,530.64","25.00","25.00","100.54","United Kingdom","-","USD","3.37","5.11","1.00","May 13, 2031","5.24","3.39","-","5.08","3.39","5.08","USD","May 13, 2025","May 13, 2025"
"FNCB5084","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,529.60","0.00","2,529.60","26.00","26.00","98.48","United States","-","USD","4.97","5.28","1.00","Nov 01, 2052","5.00","5.31","-","5.28","5.31","5.28","USD","Oct 01, 2022","Oct 01, 2022"
"HOT","HOCHTIEF AG","Industrials","Equity","2,528.90","0.00","2,528.90","5.00","5.00","520.62","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA8879","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,528.14","0.00","2,528.14","25.00","25.00","100.88","United States","-","USD","3.97","5.30","1.00","May 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","May 01, 2023","May 01, 2023"
"FRQC5954","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,526.68","0.00","2,526.68","30.00","30.00","83.65","United States","-","USD","6.83","5.25","1.00","Aug 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"PME","PRO MEDICUS LTD","Health Care","Equity","2,526.12","0.00","2,526.12","19.00","19.00","129.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 10, 2000"
"T","AT&T INC","Communications","Fixed Income","2,524.82","0.00","2,524.82","41.00","41.00","61.48","United States","-","USD","14.55","6.49","1.00","Sep 15, 2059","3.65","14.84","-","6.49","14.84","6.49","USD","Mar 15, 2021","Sep 03, 2021"
"FRRA9862","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,523.76","0.00","2,523.76","24.00","24.00","105.02","United States","-","USD","2.10","4.95","1.00","Sep 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"DVA","DAVITA INC","Health Care","Equity","2,523.37","0.00","2,523.37","11.00","11.00","234.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1995"
"2359","WUXI APPTEC LTD H","Health Care","Equity","2,520.28","0.00","2,520.28","126.00","126.00","20.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRSD6416","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,519.38","0.00","2,519.38","31.00","31.00","80.38","United States","-","USD","6.97","5.32","1.00","May 01, 2052","2.00","6.06","-","5.32","6.06","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"FNFS9235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,517.92","0.00","2,517.92","27.00","27.00","94.39","United States","-","USD","5.91","5.02","1.00","Jan 01, 2050","4.00","5.43","-","5.02","5.43","5.02","USD","Sep 01, 2024","Sep 01, 2024"
"3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","2,516.55","0.00","2,516.55","24.00","24.00","104.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 21, 2010"
"G2MA5331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,515.73","0.00","2,515.73","26.00","26.00","96.82","United States","-","USD","5.98","5.10","1.00","Jul 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,515.30","0.00","2,515.30","25.00","25.00","99.37","Japan","-","USD","3.57","5.05","1.00","Jul 16, 2030","4.88","3.58","-","5.05","3.58","5.05","USD","Jul 16, 2025","Jul 16, 2025"
"FNMA5106","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,514.28","0.00","2,514.28","26.00","26.00","98.09","United States","-","USD","5.02","5.32","1.00","Aug 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"FNCA8442","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,512.82","0.00","2,512.82","31.00","31.00","80.44","United States","-","USD","7.15","5.19","1.00","Jan 01, 2051","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2MB0683","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,512.09","0.00","2,512.09","27.00","27.00","91.68","United States","-","USD","7.13","5.24","1.00","Oct 20, 2055","4.00","6.76","-","5.24","6.76","5.24","USD","Oct 01, 2025","Oct 01, 2025"
"FRSD4716","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,511.36","0.00","2,511.36","32.00","32.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","2,507.27","0.00","2,507.27","13.00","13.00","189.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2009"
"FRSD7275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,505.52","0.00","2,505.52","25.00","25.00","101.94","United States","-","USD","2.71","5.35","1.00","Jan 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Dec 01, 2024","Dec 01, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,504.16","0.00","2,504.16","25.00","25.00","98.50","Hong Kong","-","USD","6.74","5.58","1.00","Aug 12, 2036","5.40","6.91","-","5.58","6.90","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","2,503.84","0.00","2,503.84","160.00","160.00","15.67","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 10, 2005"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,502.83","0.00","2,502.83","28.00","28.00","88.91","United States","-","USD","14.44","6.10","1.00","May 19, 2063","5.34","14.78","-","6.10","14.78","6.10","USD","May 19, 2023","May 19, 2023"
"6479","MINEBEA MITSUMI INC","Industrials","Equity","2,501.98","0.00","2,501.98","106.00","106.00","23.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFM8441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,501.14","0.00","2,501.14","30.00","30.00","83.74","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Aug 01, 2021","Aug 01, 2021"
"FRSD8160","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,500.41","0.00","2,500.41","31.00","31.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,499.37","0.00","2,499.37","24.00","24.00","104.96","United Kingdom","-","USD","5.23","5.43","1.00","Mar 09, 2034","6.25","5.30","-","5.35","5.30","5.35","USD","Mar 09, 2023","Mar 09, 2023"
"BEI","BEIERSDORF AG","Consumer Staples","Equity","2,499.20","0.00","2,499.20","28.00","28.00","90.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","2,498.84","0.00","2,498.84","25.00","25.00","99.04","United States","-","USD","0.95","5.01","1.00","Jul 24, 2028","3.67","1.87","-","4.65","0.96","4.65","USD","Jul 24, 2017","Jul 24, 2017"
"7912","DAI NIPPON PRINTING LTD","Industrials","Equity","2,498.27","0.00","2,498.27","130.00","130.00","19.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","2,497.91","0.00","2,497.91","146.00","146.00","17.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","2,497.50","0.00","2,497.50","176.00","176.00","14.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2001"
"FNFS4920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,496.76","0.00","2,496.76","31.00","31.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"LNC","LINCOLN NATIONAL CORP","Financials","Equity","2,495.77","0.00","2,495.77","60.00","60.00","41.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"548","SHENZHEN EXPRESSWAY CORP LTD H","Industrials","Equity","2,494.56","0.00","2,494.56","2,935.00","2,935.00","0.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 13, 1997"
"ALDAR","ALDAR PROPERTIES","Real Estate","Equity","2,494.18","0.00","2,494.18","1,205.00","1,205.00","2.07","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 05, 2005"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,492.49","0.00","2,492.49","25.00","25.00","98.90","United States","-","USD","1.85","4.93","1.00","Jul 23, 2029","4.20","2.73","-","4.79","1.86","4.79","USD","Jul 23, 2018","Jul 23, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,491.79","0.00","2,491.79","23.00","23.00","109.99","United Kingdom","-","USD","5.66","5.80","1.00","Nov 13, 2034","7.40","5.63","-","5.71","5.63","5.71","USD","Nov 13, 2023","Nov 13, 2023"
"EPI B","EPIROC CLASS B","Industrials","Equity","2,491.77","0.00","2,491.77","122.00","122.00","20.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNCA7029","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,488.01","0.00","2,488.01","29.00","29.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","2,487.85","0.00","2,487.85","211.00","211.00","11.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2004"
"TLX","TALANX AG","Financials","Equity","2,487.13","0.00","2,487.13","19.00","19.00","128.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 02, 2012"
"HRL","HORMEL FOODS CORP","Consumer Staples","Equity","2,484.27","0.00","2,484.27","98.00","98.00","25.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,483.13","0.00","2,483.13","27.00","27.00","91.84","United States","-","USD","3.47","5.08","1.00","Apr 22, 2031","2.52","3.48","-","4.93","3.49","4.93","USD","Apr 22, 2020","Apr 22, 2020"
"SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","2,482.49","0.00","2,482.49","517.00","517.00","4.80","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jan 02, 1985","Jan 02, 1985"
"FNFS6314","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,482.17","0.00","2,482.17","24.00","24.00","105.02","United States","-","USD","2.10","4.95","1.00","Nov 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"FRSD5060","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,479.98","0.00","2,479.98","25.00","25.00","100.40","United States","-","USD","4.01","5.39","1.00","Mar 01, 2054","5.50","4.51","-","5.39","4.51","5.39","USD","Mar 01, 2024","Mar 01, 2024"
"CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","2,479.27","0.00","2,479.27","43.00","43.00","57.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1992"
"FNMA5073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,478.52","0.00","2,478.52","24.00","24.00","102.00","United States","-","USD","2.69","5.35","1.00","Jul 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Jun 01, 2023","Jun 01, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,477.41","0.00","2,477.41","24.00","24.00","102.52","United States","-","USD","6.01","5.40","1.00","Apr 25, 2035","5.85","6.12","-","5.40","6.12","5.40","USD","Apr 25, 2024","Apr 25, 2024"
"FRSD5742","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,477.06","0.00","2,477.06","27.00","27.00","93.19","United States","-","USD","5.96","5.21","1.00","Apr 01, 2053","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2024","Jun 01, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,474.38","0.00","2,474.38","25.00","25.00","97.48","United States","-","USD","6.49","5.30","1.00","Oct 22, 2035","4.95","6.60","-","5.30","6.60","5.30","USD","Oct 22, 2024","Oct 22, 2024"
"FNMA3277","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,474.15","0.00","2,474.15","26.00","26.00","93.91","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"IPN","IPSEN SA","Health Care","Equity","2,473.20","0.00","2,473.20","13.00","13.00","184.79","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2005"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","2,471.08","0.00","2,471.08","24.00","24.00","101.06","United States","-","USD","12.44","6.13","1.00","Jul 21, 2057","6.21","13.61","-","6.13","13.61","6.13","USD","Jul 21, 2026","Jul 21, 2026"
"FRQA1957","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,470.50","0.00","2,470.50","27.00","27.00","90.19","United States","-","USD","6.85","5.02","1.00","Aug 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Aug 01, 2019","Aug 01, 2019"
"THG","HANOVER INSURANCE GROUP INC","Financials","Equity","2,470.47","0.00","2,470.47","12.00","12.00","214.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 1995"
"IFT","INFRATIL LTD","Financials","Equity","2,468.56","0.00","2,468.56","279.00","279.00","8.85","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 17, 1994"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","2,467.05","0.00","2,467.05","25.00","25.00","98.22","United States","-","USD","4.31","5.76","1.00","Jul 15, 2031","5.35","4.30","-","5.76","4.30","5.76","USD","Jun 26, 2026","Jun 26, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,466.30","0.00","2,466.30","24.00","24.00","101.92","United States","-","USD","2.50","4.91","1.00","Apr 25, 2030","5.73","2.50","-","4.91","2.50","4.91","USD","Apr 25, 2024","Apr 25, 2024"
"FRRA8791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,466.12","0.00","2,466.12","25.00","25.00","98.08","United States","-","USD","4.86","5.34","1.00","Apr 01, 2053","5.00","5.52","-","5.34","5.52","5.34","USD","Apr 01, 2023","Apr 01, 2023"
"051910","LG CHEM LTD","Materials","Equity","2,465.18","0.00","2,465.18","14.00","14.00","171.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 26, 2001"
"JSWSTEEL","JSW STEEL LTD","Materials","Equity","2,465.18","0.00","2,465.18","189.00","189.00","13.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,464.06","0.00","2,464.06","29.00","29.00","86.44","United States","-","USD","4.21","5.09","1.00","Feb 13, 2032","1.79","4.24","-","5.09","4.24","5.09","USD","Nov 13, 2020","Nov 13, 2020"
"SAP","SAPUTO INC","Consumer Staples","Equity","2,460.20","0.00","2,460.20","83.00","83.00","29.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 06, 1997"
"BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","2,459.38","0.00","2,459.38","290.00","290.00","8.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 15, 2005"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,459.20","0.00","2,459.20","25.00","25.00","99.88","United States","-","USD","2.72","4.64","1.00","Jul 09, 2029","4.60","2.74","-","4.64","2.74","4.64","USD","Jul 09, 2026","Jul 09, 2026"
"TMCV","TATA MOTORS LTD","Industrials","Equity","2,458.97","0.00","2,458.97","580.00","580.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSB0836","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,458.09","0.00","2,458.09","26.00","26.00","95.02","United States","-","USD","2.96","4.73","1.00","May 01, 2035","3.00","2.82","-","4.73","2.82","4.73","USD","Mar 01, 2023","Mar 01, 2023"
"WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","2,456.67","0.00","2,456.67","26.00","26.00","95.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2002"
"GULF.R","GULF DEVELOPMENT NON-VOTING DR PCL","Utilities","Equity","2,456.07","0.00","2,456.07","1,228.00","1,228.00","2.00","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AG","FIRST MAJESTIC SILVER CORP","Materials","Equity","2,455.56","0.00","2,455.56","155.00","155.00","15.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,454.33","0.00","2,454.33","24.00","24.00","100.53","United States","-","USD","3.33","4.98","1.00","Apr 22, 2031","5.10","3.34","-","4.94","3.34","4.94","USD","Apr 22, 2025","Apr 22, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,452.84","0.00","2,452.84","25.00","25.00","98.29","United States","-","USD","1.66","4.86","1.00","Apr 23, 2029","3.81","2.56","-","4.84","1.66","4.84","USD","Jan 23, 2018","Jan 23, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","2,447.97","0.00","2,447.97","40.00","40.00","60.95","United States","-","USD","14.84","5.89","1.00","Mar 17, 2052","2.92","15.10","-","5.89","15.10","5.89","USD","Mar 17, 2021","Mar 17, 2021"
"EDEN","EDENRED","Financials","Equity","2,447.21","0.00","2,447.21","80.00","80.00","30.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 2010"
"ASX","ASX LTD","Financials","Equity","2,446.28","0.00","2,446.28","61.00","61.00","40.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 1998"
"FNDB7353","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,445.69","0.00","2,445.69","24.00","24.00","101.94","United States","-","USD","2.71","5.35","1.00","Jul 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"QRVO","QORVO INC","Information Technology","Equity","2,445.17","0.00","2,445.17","29.00","29.00","85.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,444.84","0.00","2,444.84","25.00","25.00","97.53","United States","-","USD","4.89","5.13","1.00","Apr 26, 2033","4.59","4.94","-","5.08","4.94","5.08","USD","Apr 26, 2022","Apr 26, 2022"
"FNAS8185","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,442.04","0.00","2,442.04","28.00","28.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","2,441.99","0.00","2,441.99","132.00","132.00","18.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 25, 1994"
"5333","NGK CORP","Industrials","Equity","2,440.71","0.00","2,440.71","66.00","66.00","36.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","2,439.78","0.00","2,439.78","73.00","73.00","33.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 30, 2017"
"FRSD7139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,439.12","0.00","2,439.12","25.00","25.00","98.13","United States","-","USD","5.10","5.32","1.00","Nov 01, 2054","5.00","5.71","-","5.32","5.71","5.32","USD","Nov 01, 2024","Nov 01, 2024"
"FRQD1977","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,439.12","0.00","2,439.12","30.00","30.00","80.09","United States","-","USD","7.29","5.15","1.00","Nov 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Nov 01, 2021","Nov 01, 2021"
"LAD","LITHIA MOTORS INC CLASS A","Consumer Discretionary","Equity","2,438.26","0.00","2,438.26","7.00","7.00","325.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 1996"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,438.25","0.00","2,438.25","27.00","27.00","90.30","United States","-","USD","4.19","4.95","1.00","Feb 15, 2031","2.55","4.17","-","4.95","4.17","4.95","USD","Feb 15, 2021","May 21, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,436.26","0.00","2,436.26","25.00","25.00","98.89","United States","-","USD","5.76","5.24","1.00","Jul 15, 2033","5.05","5.81","-","5.24","5.81","5.24","USD","Feb 09, 2023","Feb 09, 2023"
"FRSD7521","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,435.48","0.00","2,435.48","29.00","29.00","84.54","United States","-","USD","6.80","5.10","1.00","Jul 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"ELI","ELIA GROUP SA","Utilities","Equity","2,434.21","0.00","2,434.21","15.00","15.00","158.67","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2005"
"FNCB7653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,434.02","0.00","2,434.02","23.00","23.00","104.76","United States","-","USD","2.05","4.99","1.00","Dec 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,433.39","0.00","2,433.39","25.00","25.00","98.81","United States","-","USD","1.63","4.85","1.00","Apr 23, 2029","4.00","2.55","-","4.71","1.66","4.71","USD","Apr 23, 2018","Apr 23, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,431.15","0.00","2,431.15","24.00","24.00","100.44","United Kingdom","-","USD","3.31","4.82","1.00","Mar 31, 2030","4.95","3.29","-","4.82","3.29","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","2,428.73","0.00","2,428.73","71.00","71.00","34.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2006"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,428.53","0.00","2,428.53","26.00","26.00","94.50","United States","-","USD","3.67","4.99","1.00","Sep 01, 2030","3.50","3.71","-","4.99","3.71","4.99","USD","Feb 26, 2020","Feb 26, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,427.68","0.00","2,427.68","24.00","24.00","100.37","United States","-","USD","5.98","5.41","1.00","Jan 18, 2035","5.47","6.08","-","5.41","6.08","5.41","USD","Jan 18, 2024","Jan 18, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,427.41","0.00","2,427.41","25.00","25.00","97.87","United States","-","USD","1.27","4.94","1.00","Nov 15, 2027","3.25","1.26","-","4.94","1.26","4.94","USD","Nov 09, 2017","Nov 09, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,426.28","0.00","2,426.28","25.00","25.00","97.60","United States","-","USD","4.04","4.69","1.00","Feb 15, 2031","4.10","4.04","-","4.69","4.04","4.69","USD","Feb 13, 2026","Feb 13, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,426.16","0.00","2,426.16","21.00","21.00","113.58","United Kingdom","-","USD","4.95","5.78","1.00","Nov 03, 2033","8.11","4.92","-","5.52","4.92","5.52","USD","Nov 03, 2022","Nov 03, 2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,425.91","0.00","2,425.91","25.00","25.00","98.86","United States","-","USD","2.24","4.64","1.00","Jan 24, 2029","4.15","2.31","-","4.64","2.31","4.64","USD","Jan 24, 2019","Jan 24, 2019"
"CRM","SALESFORCE INC","Technology","Fixed Income","2,425.24","0.00","2,425.24","25.00","25.00","97.18","United States","-","USD","12.24","6.77","1.00","Mar 15, 2056","6.55","12.50","-","6.77","12.50","6.77","USD","Mar 13, 2026","Mar 13, 2026"
"GTY","GETTY REALTY REIT CORP","Real Estate","Equity","2,421.46","0.00","2,421.46","67.00","67.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,421.42","0.00","2,421.42","24.00","24.00","100.40","United States","-","USD","2.26","4.88","1.00","Jan 23, 2030","5.01","2.27","-","4.84","2.28","4.84","USD","Jan 23, 2024","Jan 23, 2024"
"HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","2,416.72","0.00","2,416.72","58.00","58.00","41.55","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2010"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,415.81","0.00","2,415.81","25.00","25.00","96.20","United States","-","USD","5.58","4.98","1.00","Mar 15, 2033","4.30","5.61","-","4.98","5.61","4.98","USD","Mar 09, 2026","Mar 09, 2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,413.94","0.00","2,413.94","24.00","24.00","99.12","United States","-","USD","2.40","4.91","1.00","Mar 10, 2029","4.55","2.42","-","4.91","2.42","4.91","USD","Mar 10, 2026","Mar 10, 2026"
"MOS","MOSAIC","Materials","Equity","2,412.96","0.00","2,412.96","108.00","108.00","22.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 1988"
"FNCC0376","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,412.86","0.00","2,412.86","24.00","24.00","99.80","United States","-","USD","4.23","5.53","1.00","May 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Apr 01, 2025","Apr 01, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,412.53","0.00","2,412.53","24.00","24.00","99.18","United States","-","USD","6.34","5.55","1.00","Aug 15, 2035","5.42","6.31","-","5.55","6.31","5.55","USD","Aug 15, 2024","Aug 15, 2024"
"FNMA4581","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,412.13","0.00","2,412.13","27.00","27.00","88.44","United States","-","USD","4.20","4.52","1.00","Apr 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"LTC","LTC PROPERTIES REIT INC","Real Estate","Equity","2,411.92","0.00","2,411.92","58.00","58.00","41.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 1992"
"META","META PLATFORMS INC","Communications","Fixed Income","2,411.52","0.00","2,411.52","25.00","25.00","96.71","United States","-","USD","6.43","5.25","1.00","Aug 15, 2034","4.75","6.46","-","5.25","6.46","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,411.32","0.00","2,411.32","24.00","24.00","99.03","United States","-","USD","2.50","4.88","1.00","Apr 10, 2030","4.55","2.50","-","4.88","2.50","4.88","USD","Apr 17, 2026","Apr 17, 2026"
"FNCB6049","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,410.67","0.00","2,410.67","25.00","25.00","95.82","United States","-","USD","5.66","5.22","1.00","Apr 01, 2053","4.50","5.77","-","5.22","5.77","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"CIPLA","CIPLA LTD","Health Care","Equity","2,410.50","0.00","2,410.50","161.00","161.00","14.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 26, 1996"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,409.75","0.00","2,409.75","25.00","25.00","95.20","United States","-","USD","7.00","5.18","1.00","May 14, 2035","4.50","7.09","-","5.18","7.09","5.18","USD","May 14, 2015","May 14, 2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","2,408.74","0.00","2,408.74","23.00","23.00","102.53","Canada","-","USD","5.31","5.24","1.00","Mar 08, 2033","5.70","5.38","-","5.23","5.21","5.23","USD","Mar 08, 2023","Mar 08, 2023"
"G2MA6930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,408.48","0.00","2,408.48","30.00","30.00","81.00","United States","-","USD","7.13","5.18","1.00","Oct 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Oct 01, 2020","Oct 01, 2020"
"CHRD","CHORD ENERGY CORP","Energy","Equity","2,408.36","0.00","2,408.36","19.00","19.00","128.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,406.22","0.00","2,406.22","24.00","24.00","99.90","United States","-","USD","6.08","5.07","1.00","Feb 26, 2034","5.05","6.12","-","5.07","6.12","5.07","USD","Feb 26, 2024","Feb 26, 2024"
"FNCA3467","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,404.83","0.00","2,404.83","26.00","26.00","91.39","United States","-","USD","6.21","5.04","1.00","May 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","2,404.29","0.00","2,404.29","1,265.00","1,265.00","1.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Mar 11, 2004"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,404.22","0.00","2,404.22","24.00","24.00","101.06","United States","-","USD","1.87","5.01","1.00","Jul 20, 2029","5.45","1.87","-","4.89","1.88","4.89","USD","Jul 21, 2023","Jul 21, 2023"
"FGV85166","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,403.37","0.00","2,403.37","26.00","26.00","93.89","United States","-","USD","5.99","5.12","1.00","Feb 01, 2049","4.00","5.52","-","5.12","5.52","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,403.09","0.00","2,403.09","24.00","24.00","99.23","United States","-","USD","2.21","4.94","1.00","Dec 05, 2029","4.45","3.08","-","4.79","2.21","4.79","USD","Dec 05, 2018","Dec 05, 2018"
"FNFS7302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,402.64","0.00","2,402.64","24.00","24.00","98.09","United States","-","USD","5.02","5.32","1.00","Feb 01, 2054","5.00","5.84","-","5.32","5.84","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,402.43","0.00","2,402.43","25.00","25.00","95.19","United States","-","USD","7.35","5.45","1.00","Feb 15, 2036","4.80","7.37","-","5.45","7.37","5.45","USD","Sep 29, 2025","Sep 29, 2025"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,402.35","0.00","2,402.35","24.00","24.00","101.19","United States","-","USD","3.95","4.66","1.00","Feb 26, 2031","4.95","4.00","-","4.65","3.87","4.65","USD","Feb 26, 2024","Feb 26, 2024"
"4684","OBIC LTD","Information Technology","Equity","2,401.72","0.00","2,401.72","91.00","91.00","26.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 1998"
"9926","AKESO INC","Health Care","Equity","2,399.73","0.00","2,399.73","201.00","201.00","11.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 24, 2020"
"FNFA1198","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,399.72","0.00","2,399.72","24.00","24.00","101.88","United States","-","USD","3.24","5.50","1.00","Feb 01, 2055","6.00","3.95","-","5.50","3.95","5.50","USD","Mar 01, 2025","Mar 01, 2025"
"FNAB7360","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,399.72","0.00","2,399.72","27.00","27.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,397.11","0.00","2,397.11","24.00","24.00","101.77","United States","-","USD","2.47","4.95","1.00","Apr 18, 2030","5.66","2.48","-","4.95","2.49","4.95","USD","Apr 19, 2024","Apr 19, 2024"
"FNDC6994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,396.81","0.00","2,396.81","24.00","24.00","98.52","United States","-","USD","5.13","5.26","1.00","Dec 01, 2054","5.00","5.46","-","5.26","5.46","5.26","USD","Nov 01, 2024","Nov 01, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,396.36","0.00","2,396.36","27.00","27.00","88.89","United States","-","USD","3.72","5.02","1.00","Jul 23, 2031","1.90","3.73","-","4.99","3.74","4.99","USD","Jul 23, 2020","Jul 23, 2020"
"FRSL2743","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,394.62","0.00","2,394.62","25.00","25.00","95.92","United States","-","USD","5.64","5.20","1.00","Apr 01, 2053","4.50","5.75","-","5.20","5.75","5.20","USD","Sep 01, 2025","Sep 01, 2025"
"AUR","AURORA INNOVATION INC CLASS A","Information Technology","Equity","2,394.56","0.00","2,394.56","393.00","393.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,393.85","0.00","2,393.85","22.00","22.00","109.19","United States","-","USD","5.59","5.39","1.00","Oct 20, 2034","6.88","5.66","-","5.33","5.66","5.33","USD","Oct 20, 2023","Oct 20, 2023"
"522","ASMPT LTD","Information Technology","Equity","2,393.36","0.00","2,393.36","116.00","116.00","20.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 15, 1989"
"FRQC2070","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,393.16","0.00","2,393.16","30.00","30.00","80.17","United States","-","USD","7.13","5.25","1.00","May 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","May 01, 2021","May 01, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,393.00","0.00","2,393.00","27.00","27.00","87.52","United States","-","USD","4.19","5.02","1.00","Feb 04, 2032","1.95","4.20","-","5.02","4.20","5.02","USD","Feb 04, 2021","Feb 04, 2021"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","2,392.43","0.00","2,392.43","55.00","55.00","43.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CART","MAPLEBEAR INC","Consumer Staples","Equity","2,392.26","0.00","2,392.26","51.00","51.00","46.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2023"
"4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","2,391.50","0.00","2,391.50","486.00","486.00","4.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 19, 2000"
"5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","2,391.50","0.00","2,391.50","123.00","123.00","19.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NTST","NETSTREIT CORP","Real Estate","Equity","2,389.75","0.00","2,389.75","110.00","110.00","21.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2020"
"PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","2,389.02","0.00","2,389.02","124.00","124.00","19.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2009"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,388.13","0.00","2,388.13","24.00","24.00","98.68","United States","-","USD","2.20","4.50","1.00","Nov 20, 2028","3.90","2.19","-","4.50","2.19","4.50","USD","Nov 20, 2025","Nov 20, 2025"
"AAON","AAON INC","Industrials","Equity","2,387.66","0.00","2,387.66","23.00","23.00","103.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"FRRA6359","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,386.59","0.00","2,386.59","29.00","29.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,385.13","0.00","2,385.13","26.00","26.00","92.75","United States","-","USD","6.30","5.17","1.00","May 01, 2053","4.00","6.20","-","5.17","6.20","5.17","USD","Apr 01, 2023","Apr 01, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,384.77","0.00","2,384.77","25.00","25.00","96.95","United States","-","USD","2.57","4.95","1.00","May 06, 2030","3.70","3.46","-","4.88","2.60","4.88","USD","May 06, 2019","May 06, 2019"
"FNCA6645","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,383.67","0.00","2,383.67","28.00","28.00","86.31","United States","-","USD","7.23","5.25","1.00","Aug 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","2,383.58","0.00","2,383.58","381.00","381.00","6.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 12, 2021"
"ORI","ORICA LTD","Materials","Equity","2,382.22","0.00","2,382.22","147.00","147.00","16.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"UM15","UMBS 15YR TBA(REG B)","Agency Fixed Rate","Fixed Income","2,381.48","0.00","2,381.48","26.00","26.00","92.68","United States","-","USD","3.98","4.45","1.00","Aug 18, 2026","2.50","3.75","-","4.45","3.75","4.45","USD","Aug 01, 2026","Aug 01, 2026"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,381.40","0.00","2,381.40","26.00","26.00","90.65","Japan","-","USD","3.47","4.84","1.00","Mar 31, 2030","2.05","3.46","-","4.84","3.46","4.84","USD","Jul 09, 2020","Jul 09, 2020"
"LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","2,380.76","0.00","2,380.76","11.00","11.00","211.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1993"
"FNFM9811","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,380.75","0.00","2,380.75","26.00","26.00","90.99","United States","-","USD","3.62","4.76","1.00","Dec 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Nov 01, 2021","Nov 01, 2021"
"FNDB7677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,379.30","0.00","2,379.30","23.00","23.00","102.84","United States","-","USD","3.32","5.30","1.00","Jul 01, 2054","6.00","4.20","-","5.30","4.20","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,378.41","0.00","2,378.41","24.00","24.00","100.18","United States","-","USD","2.68","4.96","1.00","Jul 23, 2030","5.05","2.69","-","4.96","2.69","4.96","USD","Jul 23, 2024","Jul 23, 2024"
"FNFS3741","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,377.84","0.00","2,377.84","25.00","25.00","96.33","United States","-","USD","5.12","5.26","1.00","Jul 01, 2051","4.50","4.72","-","5.26","4.72","5.26","USD","Jan 01, 2023","Jan 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","2,377.69","0.00","2,377.69","24.00","24.00","98.06","United States","-","USD","6.90","5.42","1.00","Sep 11, 2036","5.17","7.05","-","5.42","7.05","5.42","USD","Sep 11, 2025","Sep 11, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,374.66","0.00","2,374.66","26.00","26.00","92.34","United States","-","USD","4.91","5.80","1.00","Mar 08, 2037","3.85","4.86","-","5.44","4.88","5.44","USD","Mar 08, 2022","Mar 08, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,373.92","0.00","2,373.92","24.00","24.00","98.80","United States","-","USD","1.52","4.77","1.00","Mar 05, 2029","3.97","2.42","-","4.74","1.53","4.74","USD","Mar 05, 2018","Mar 05, 2018"
"CAE","CAE INC","Industrials","Equity","2,372.94","0.00","2,372.94","97.00","97.00","24.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,372.80","0.00","2,372.80","24.00","24.00","98.83","China","-","USD","1.41","4.41","1.00","Jan 19, 2028","3.60","1.44","-","4.41","1.44","4.41","USD","Jan 19, 2018","Jan 19, 2018"
"3993","CMOC GROUP LTD","Materials","Equity","2,372.39","0.00","2,372.39","1,152.00","1,152.00","2.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 26, 2007"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,372.25","0.00","2,372.25","27.00","27.00","86.44","United States","-","USD","9.76","5.50","1.00","Nov 21, 2039","4.05","9.83","-","5.50","9.83","5.50","USD","May 21, 2020","Nov 17, 2020"
"FOX","FOX CORP CLASS B","Communication","Equity","2,371.56","0.00","2,371.56","46.00","46.00","51.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APLD","APPLIED DIGITAL CORP","Information Technology","Equity","2,371.56","0.00","2,371.56","85.00","85.00","27.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,369.43","0.00","2,369.43","24.00","24.00","100.36","United States","-","USD","1.62","4.86","1.00","Apr 12, 2029","4.99","1.61","-","4.77","1.62","4.77","USD","Apr 17, 2025","Apr 17, 2025"
"STJ","ST JAMESS PLACE PLC","Financials","Equity","2,369.22","0.00","2,369.22","164.00","164.00","14.45","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","2,368.25","0.00","2,368.25","2,574.00","2,574.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2005"
"DAL","SKYMILES IP LTD 144A","Transportation","Fixed Income","2,366.44","0.00","2,366.44","24.00","24.00","99.79","United States","-","USD","1.19","4.96","1.00","Oct 20, 2028","4.75","1.20","-","4.96","1.20","4.96","USD","Sep 23, 2020","Sep 23, 2020"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","2,364.20","0.00","2,364.20","23.00","23.00","100.82","United States","-","USD","2.34","4.51","1.00","Feb 26, 2029","4.85","2.38","-","4.51","2.30","4.51","USD","Feb 26, 2024","Feb 26, 2024"
"FNDC1327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,363.97","0.00","2,363.97","23.00","23.00","102.84","United States","-","USD","3.32","5.30","1.00","Sep 01, 2054","6.00","4.20","-","5.30","4.20","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","2,363.42","0.00","2,363.42","27.00","27.00","87.61","United States","-","USD","11.75","5.71","1.00","Feb 23, 2046","4.65","11.96","-","5.71","11.96","5.71","USD","Feb 23, 2016","Feb 23, 2016"
"AVTR","AVANTOR INC","Health Care","Equity","2,362.36","0.00","2,362.36","222.00","222.00","10.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 2019"
"2395","ADVANTECH LTD","Information Technology","Equity","2,361.62","0.00","2,361.62","148.00","148.00","15.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 28, 1999"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,361.29","0.00","2,361.29","24.00","24.00","98.96","United States","-","USD","6.54","5.34","1.00","Dec 03, 2035","5.21","6.66","-","5.34","6.66","5.34","USD","Dec 03, 2024","Dec 03, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,360.78","0.00","2,360.78","23.00","23.00","100.95","United States","-","USD","6.04","5.05","1.00","Feb 22, 2034","5.20","6.09","-","5.04","5.92","5.04","USD","Feb 22, 2024","Feb 22, 2024"
"FRSB0788","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,359.60","0.00","2,359.60","26.00","26.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2022","Dec 01, 2022"
"ICG","ICG PLC","Financials","Equity","2,359.01","0.00","2,359.01","95.00","95.00","24.92","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA8485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,358.87","0.00","2,358.87","28.00","28.00","84.37","United States","-","USD","6.78","5.12","1.00","Dec 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"G2MA4837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,357.41","0.00","2,357.41","26.00","26.00","90.97","United States","-","USD","7.48","5.16","1.00","Nov 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"DHC","DIVERSIFIED HEALTHCARE TRUST","Real Estate","Equity","2,353.52","0.00","2,353.52","259.00","259.00","9.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRUS","CIRRUS LOGIC INC","Information Technology","Equity","2,353.16","0.00","2,353.16","17.00","17.00","136.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 1989"
"OMF","ONEMAIN HOLDINGS INC","Financials","Equity","2,353.16","0.00","2,353.16","39.00","39.00","60.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,351.48","0.00","2,351.48","27.00","27.00","87.98","United States","-","USD","4.25","5.85","1.00","Mar 25, 2031","2.88","4.22","-","5.85","4.22","5.85","USD","Mar 24, 2021","Mar 24, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","2,350.86","0.00","2,350.86","161.00","161.00","14.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","2,350.86","0.00","2,350.86","73.00","73.00","32.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2014"
"GFS","GLOBALFOUNDRIES INC","Information Technology","Equity","2,350.86","0.00","2,350.86","41.00","41.00","56.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LEA","LEAR CORP","Consumer Discretionary","Equity","2,348.55","0.00","2,348.55","17.00","17.00","140.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2009"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,346.62","0.00","2,346.62","23.00","23.00","100.49","United States","-","USD","2.39","4.60","1.00","Mar 15, 2029","4.80","2.43","-","4.59","2.35","4.59","USD","Feb 26, 2024","Feb 26, 2024"
"G2MA5191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,345.73","0.00","2,345.73","26.00","26.00","90.97","United States","-","USD","7.48","5.16","1.00","May 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","May 01, 2018","May 01, 2018"
"FNFM3699","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,345.00","0.00","2,345.00","25.00","25.00","93.90","United States","-","USD","6.03","5.09","1.00","Dec 01, 2049","4.00","5.59","-","5.09","5.59","5.09","USD","Jun 01, 2020","Jun 01, 2020"
"FNFA2960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,344.27","0.00","2,344.27","23.00","23.00","102.78","United States","-","USD","2.85","5.25","1.00","Aug 01, 2054","6.00","3.85","-","5.25","3.85","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"SDLF","STANDARD LIFE PLC","Financials","Equity","2,344.16","0.00","2,344.16","195.00","195.00","12.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","2,342.30","0.00","2,342.30","591.00","591.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 15, 1987"
"FGV82949","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","2,340.63","0.00","2,340.63","26.00","26.00","88.80","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"FNFS0180","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,340.63","0.00","2,340.63","26.00","26.00","90.57","United States","-","USD","4.04","4.45","1.00","Dec 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Dec 01, 2021","Dec 01, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,338.62","0.00","2,338.62","25.00","25.00","91.81","United States","-","USD","13.48","6.05","1.00","Nov 15, 2055","5.45","13.78","-","6.05","13.78","6.05","USD","Nov 06, 2025","Nov 06, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","2,338.01","0.00","2,338.01","24.00","24.00","97.18","United States","-","USD","3.79","4.93","1.00","Oct 22, 2031","4.25","3.80","-","4.93","3.80","4.93","USD","Oct 22, 2025","Oct 22, 2025"
"FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","2,337.05","0.00","2,337.05","33.00","33.00","71.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2010"
"FNMA4515","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,336.25","0.00","2,336.25","26.00","26.00","88.57","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","2,335.40","0.00","2,335.40","24.00","24.00","95.42","United States","-","USD","1.51","4.28","1.00","Feb 08, 2028","1.20","1.50","-","4.28","1.50","4.28","USD","Feb 08, 2021","Feb 08, 2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,335.02","0.00","2,335.02","24.00","24.00","96.40","United States","-","USD","3.28","4.89","1.00","Mar 15, 2030","3.80","3.31","-","4.89","3.31","4.89","USD","Mar 19, 2020","Mar 19, 2020"
"8331","CHIBA BANK LTD","Financials","Equity","2,334.87","0.00","2,334.87","150.00","150.00","15.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","2,334.75","0.00","2,334.75","31.00","31.00","74.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 2000"
"FNCB1802","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,334.06","0.00","2,334.06","29.00","29.00","80.17","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","2,333.45","0.00","2,333.45","1,655.00","1,655.00","1.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 14, 2003"
"QBR.B","QUEBECOR INC CLASS B","Communication","Equity","2,332.09","0.00","2,332.09","49.00","49.00","47.45","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 19, 1989"
"ORAFP","ORANGE SA","Communications","Fixed Income","2,329.79","0.00","2,329.79","20.00","20.00","115.92","France","-","USD","3.75","5.08","1.00","Mar 01, 2031","8.50","3.73","-","5.08","3.73","5.08","USD","Sep 01, 2001","Feb 11, 2002"
"C","CITIGROUP INC","Banking","Fixed Income","2,329.23","0.00","2,329.23","23.00","23.00","100.56","United States","-","USD","6.21","5.31","1.00","Jun 11, 2035","5.45","6.32","-","5.31","6.32","5.31","USD","Jun 11, 2024","Jun 11, 2024"
"FRSD3695","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,328.22","0.00","2,328.22","23.00","23.00","103.02","United States","-","USD","3.48","5.30","1.00","Aug 01, 2053","6.00","4.42","-","5.30","4.42","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS2639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,328.22","0.00","2,328.22","28.00","28.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FRSB8246","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,326.76","0.00","2,326.76","24.00","24.00","98.92","United States","-","USD","3.34","4.77","1.00","Aug 01, 2038","4.50","3.41","-","4.77","3.41","4.77","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA8265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,326.76","0.00","2,326.76","27.00","27.00","87.77","United States","-","USD","6.66","5.05","1.00","Sep 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Sep 01, 2022","Sep 01, 2022"
"BAJAJFINSV","BAJAJ FINSERV LTD","Financials","Equity","2,325.58","0.00","2,325.58","120.00","120.00","19.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOV","NOV INC","Energy","Equity","2,325.55","0.00","2,325.55","119.00","119.00","19.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,325.30","0.00","2,325.30","24.00","24.00","98.89","Switzerland","-","USD","1.41","5.28","1.00","Jan 12, 2029","3.87","2.32","-","4.65","1.42","4.65","USD","Jan 12, 2018","Jan 12, 2018"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,323.43","0.00","2,323.43","23.00","23.00","99.76","United States","-","USD","1.70","4.76","1.00","May 09, 2029","4.62","1.69","-","4.76","1.70","4.76","USD","May 09, 2025","May 09, 2025"
"2801","KIKKOMAN CORP","Consumer Staples","Equity","2,322.80","0.00","2,322.80","226.00","226.00","10.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD4257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,322.39","0.00","2,322.39","24.00","24.00","95.82","United States","-","USD","5.66","5.22","1.00","Nov 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","2,322.16","0.00","2,322.16","22.00","22.00","107.45","Spain","-","USD","5.47","5.62","1.00","Aug 08, 2033","6.92","5.44","-","5.62","5.44","5.62","USD","Aug 08, 2023","Aug 08, 2023"
"SPX","SPIRAX GROUP PLC","Industrials","Equity","2,320.95","0.00","2,320.95","25.00","25.00","92.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5201","AGC INC","Industrials","Equity","2,320.02","0.00","2,320.02","61.00","61.00","37.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2020","SABIC AGRI-NUTRIENTS","Materials","Equity","2,318.13","0.00","2,318.13","71.00","71.00","32.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 03, 1996"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,316.69","0.00","2,316.69","24.00","24.00","98.43","United States","-","USD","3.29","5.49","1.00","Apr 04, 2031","4.48","3.32","-","4.95","3.33","4.95","USD","Mar 30, 2020","Mar 30, 2020"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2,314.81","0.00","2,314.81","129.00","129.00","17.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2014"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,314.76","0.00","2,314.76","24.00","24.00","94.80","United States","-","USD","13.54","5.87","1.00","Mar 15, 2056","5.50","13.86","-","5.87","13.86","5.87","USD","Mar 09, 2026","Mar 09, 2026"
"FNAS8478","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,314.36","0.00","2,314.36","26.00","26.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"AVT","AVNET INC","Information Technology","Equity","2,314.05","0.00","2,314.05","27.00","27.00","85.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,313.70","0.00","2,313.70","26.00","26.00","90.00","United States","-","USD","4.20","4.92","1.00","Feb 15, 2031","2.45","4.18","-","4.92","4.18","4.92","USD","Aug 15, 2025","Oct 21, 2025"
"FNCA2819","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,312.90","0.00","2,312.90","23.00","23.00","98.89","United States","-","USD","5.80","5.19","1.00","Dec 01, 2048","5.00","5.74","-","5.19","5.74","5.19","USD","Nov 01, 2018","Nov 01, 2018"
"SSAB B","SSAB CLASS B","Materials","Equity","2,311.66","0.00","2,311.66","227.00","227.00","10.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1990"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,311.46","0.00","2,311.46","23.00","23.00","99.76","United States","-","USD","3.38","5.04","1.00","May 07, 2031","4.95","3.39","-","5.02","3.39","5.02","USD","May 07, 2025","May 07, 2025"
"FRSL1280","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,310.71","0.00","2,310.71","23.00","23.00","99.80","United States","-","USD","4.23","5.53","1.00","May 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","May 01, 2025","May 01, 2025"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","2,308.60","0.00","2,308.60","2,482.00","2,482.00","0.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 27, 2007"
"C","CITIGROUP INC","Banking","Fixed Income","2,308.47","0.00","2,308.47","24.00","24.00","97.79","United States","-","USD","2.44","5.00","1.00","Mar 20, 2030","3.98","3.32","-","4.87","2.46","4.87","USD","Mar 20, 2019","Mar 20, 2019"
"FNFS8106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,307.79","0.00","2,307.79","28.00","28.00","83.90","United States","-","USD","6.81","5.22","1.00","Apr 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","May 01, 2024","May 01, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,306.97","0.00","2,306.97","23.00","23.00","99.75","United States","-","USD","1.02","5.04","1.00","Aug 23, 2028","4.48","1.03","-","4.72","1.03","4.72","USD","Aug 23, 2022","Aug 23, 2022"
"2338","WEICHAI POWER LTD H","Industrials","Equity","2,306.53","0.00","2,306.53","610.00","610.00","3.78","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 11, 2004"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,305.47","0.00","2,305.47","23.00","23.00","101.92","United States","-","USD","1.16","5.20","1.00","Oct 18, 2028","6.30","1.16","-","4.68","1.17","4.68","USD","Oct 18, 2022","Oct 18, 2022"
"CTC.A","CANADIAN TIRE LTD CLASS A","Consumer Discretionary","Equity","2,305.16","0.00","2,305.16","16.00","16.00","140.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"CAR","CAR GROUP LTD","Communication","Equity","2,305.16","0.00","2,305.16","128.00","128.00","17.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 10, 2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,304.74","0.00","2,304.74","21.00","21.00","107.27","United States","-","USD","5.64","5.43","1.00","Nov 01, 2034","6.63","5.72","-","5.40","5.72","5.40","USD","Nov 01, 2023","Nov 01, 2023"
"042660","HANWHA OCEAN LTD","Industrials","Equity","2,304.46","0.00","2,304.46","41.00","41.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 02, 2001"
"FNMA4667","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,304.14","0.00","2,304.14","24.00","24.00","94.91","United States","-","USD","3.75","4.90","1.00","Jul 01, 2037","3.50","3.57","-","4.90","3.57","4.90","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA8490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,301.96","0.00","2,301.96","23.00","23.00","98.55","United States","-","USD","4.76","5.29","1.00","Dec 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Dec 01, 2022","Dec 01, 2022"
"FNCA2472","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,301.23","0.00","2,301.23","25.00","25.00","93.22","United States","-","USD","6.54","5.09","1.00","Oct 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,298.74","0.00","2,298.74","24.00","24.00","97.69","United States","-","USD","4.09","4.86","1.00","Mar 16, 2031","4.30","4.10","-","4.86","4.10","4.86","USD","Mar 16, 2026","Mar 16, 2026"
"FRRA3022","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,298.31","0.00","2,298.31","28.00","28.00","82.56","United States","-","USD","7.65","5.31","1.00","Jun 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"FRQC6452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,295.39","0.00","2,295.39","28.00","28.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS3208","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,293.93","0.00","2,293.93","29.00","29.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"META","META PLATFORMS INC","Communications","Fixed Income","2,292.21","0.00","2,292.21","27.00","27.00","84.25","United States","-","USD","12.57","6.65","1.00","Aug 15, 2054","5.40","12.81","-","6.65","12.81","6.65","USD","Aug 09, 2024","Aug 09, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,292.01","0.00","2,292.01","23.00","23.00","100.74","United States","-","USD","3.15","4.95","1.00","Jan 15, 2031","5.23","3.15","-","4.95","3.15","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"6586","MAKITA CORP","Industrials","Equity","2,291.24","0.00","2,291.24","67.00","67.00","34.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ECG","EVERUS CONSTRUCTION GROUP INC","Industrials","Equity","2,291.05","0.00","2,291.05","17.00","17.00","131.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MB0555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,289.55","0.00","2,289.55","23.00","23.00","97.85","United States","-","USD","5.07","5.43","1.00","Aug 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Aug 01, 2025","Aug 01, 2025"
"8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","2,289.38","0.00","2,289.38","3.00","3.00","820.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","2,288.45","0.00","2,288.45","497.00","497.00","4.60","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2010"
"XHR","XENIA HOTELS RESORTS REIT INC","Real Estate","Equity","2,288.16","0.00","2,288.16","108.00","108.00","21.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB4399","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,287.36","0.00","2,287.36","23.00","23.00","98.34","United States","-","USD","4.96","5.30","1.00","Aug 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,287.33","0.00","2,287.33","21.00","21.00","108.18","United States","-","USD","8.30","5.45","1.00","May 15, 2038","6.40","8.30","-","5.45","8.30","5.45","USD","May 22, 2008","May 22, 2008"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,287.32","0.00","2,287.32","23.00","23.00","98.59","United States","-","USD","6.75","5.45","1.00","Apr 02, 2035","5.25","6.79","-","5.45","6.79","5.45","USD","Apr 02, 2025","Apr 02, 2025"
"INDU A","INDUSTRIVARDEN A","Financials","Equity","2,286.60","0.00","2,286.60","42.00","42.00","54.01","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"ALPHA","ALPHA BANK SA","Financials","Equity","2,286.23","0.00","2,286.23","515.00","515.00","4.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,286.06","0.00","2,286.06","23.00","23.00","98.21","United States","-","USD","7.38","5.70","1.00","Apr 23, 2037","5.49","7.35","-","5.73","7.35","5.73","USD","Apr 23, 2026","Apr 23, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,284.29","0.00","2,284.29","22.00","22.00","102.41","France","-","USD","4.62","5.27","1.00","Jan 13, 2033","5.79","4.65","-","5.27","4.66","5.27","USD","Jan 13, 2025","Jan 13, 2025"
"AOS","A O SMITH CORP","Industrials","Equity","2,284.15","0.00","2,284.15","39.00","39.00","58.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"4911","SHISEIDO LTD","Consumer Staples","Equity","2,283.81","0.00","2,283.81","121.00","121.00","18.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","2,281.96","0.00","2,281.96","136.00","136.00","16.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"T","AT&T INC","Communications","Fixed Income","2,281.77","0.00","2,281.77","26.00","26.00","86.42","United States","-","USD","5.03","5.10","1.00","Feb 01, 2032","2.25","5.01","-","5.10","5.01","5.10","USD","Aug 04, 2020","Aug 04, 2020"
"WULF","TERAWULF INC","Information Technology","Equity","2,279.55","0.00","2,279.55","121.00","121.00","18.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,278.74","0.00","2,278.74","22.00","22.00","103.25","Switzerland","-","USD","5.27","5.45","1.00","Jan 12, 2034","5.96","5.34","-","5.36","5.34","5.36","USD","Jan 12, 2023","Jan 12, 2023"
"FRSD2372","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,277.88","0.00","2,277.88","23.00","23.00","98.26","United States","-","USD","5.00","5.31","1.00","Feb 01, 2053","5.00","5.45","-","5.31","5.45","5.31","USD","Feb 01, 2023","Feb 01, 2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,277.73","0.00","2,277.73","23.00","23.00","99.56","Japan","-","USD","5.06","5.26","1.00","Jul 16, 2032","5.17","5.09","-","5.26","5.09","5.26","USD","Jul 16, 2025","Jul 16, 2025"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,276.43","0.00","2,276.43","24.00","24.00","96.47","United States","-","USD","13.33","5.99","1.00","Mar 16, 2056","5.73","13.64","-","5.99","13.64","5.99","USD","Mar 16, 2026","Mar 16, 2026"
"FRSD6134","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,276.42","0.00","2,276.42","22.00","22.00","104.38","United States","-","USD","2.12","5.08","1.00","May 01, 2054","6.50","3.21","-","5.08","3.21","5.08","USD","Aug 01, 2024","Aug 01, 2024"
"196170","ALTEOGEN INC","Health Care","Equity","2,275.87","0.00","2,275.87","12.00","12.00","182.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2014"
"FNFA2954","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,275.69","0.00","2,275.69","22.00","22.00","102.79","United States","-","USD","3.18","5.30","1.00","Aug 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Sep 01, 2025","Sep 01, 2025"
"COLO B","COLOPLAST B","Health Care","Equity","2,272.67","0.00","2,272.67","36.00","36.00","63.84","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"SHL","SONIC HEALTHCARE LTD","Health Care","Equity","2,272.67","0.00","2,272.67","150.00","150.00","15.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 1991"
"JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","2,271.32","0.00","2,271.32","916.00","916.00","2.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD8275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,270.58","0.00","2,270.58","24.00","24.00","95.81","United States","-","USD","5.73","5.19","1.00","Dec 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"FNCB3350","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,269.85","0.00","2,269.85","27.00","27.00","82.99","United States","-","USD","6.71","5.44","1.00","Apr 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"META","META PLATFORMS INC MTN","Communications","Fixed Income","2,268.45","0.00","2,268.45","23.00","23.00","99.17","United States","-","USD","1.02","4.30","1.00","Aug 15, 2027","3.50","1.02","-","4.30","1.02","4.30","USD","Aug 09, 2022","Dec 28, 2022"
"FNFA2282","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,267.66","0.00","2,267.66","22.00","22.00","103.89","United States","-","USD","2.26","5.24","1.00","Jul 01, 2055","6.50","3.21","-","5.24","3.21","5.24","USD","Jul 01, 2025","Jul 01, 2025"
"FNMA4210","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,267.66","0.00","2,267.66","27.00","27.00","83.52","United States","-","USD","7.21","5.12","1.00","Dec 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","2,267.10","0.00","2,267.10","7.00","7.00","305.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 11, 1985"
"RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","2,267.10","0.00","2,267.10","9.00","9.00","262.91","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,265.36","0.00","2,265.36","24.00","24.00","93.85","United States","-","USD","5.01","4.84","1.00","Apr 13, 2032","3.60","5.04","-","4.84","5.04","4.84","USD","Apr 13, 2022","Apr 13, 2022"
"FRSD5593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,264.74","0.00","2,264.74","28.00","28.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2024","May 01, 2024"
"SRT3","SARTORIUS PREF AG","Health Care","Equity","2,264.32","0.00","2,264.32","8.00","8.00","270.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1991"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,263.59","0.00","2,263.59","20.00","20.00","110.73","United Kingdom","-","USD","4.94","5.63","1.00","Nov 02, 2033","7.44","4.99","-","5.40","4.99","5.40","USD","Nov 02, 2022","Nov 02, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,262.84","0.00","2,262.84","23.00","23.00","99.27","United Kingdom","-","USD","2.56","8.32","1.00","May 12, 2030","4.71","2.53","-","4.99","2.58","4.99","USD","May 12, 2026","May 12, 2026"
"6506","YASKAWA ELECTRIC CORP","Industrials","Equity","2,262.46","0.00","2,262.46","72.00","72.00","31.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","2,262.09","0.00","2,262.09","22.00","22.00","100.77","United Kingdom","-","USD","2.99","4.95","1.00","Nov 19, 2030","5.29","3.00","-","4.95","3.00","4.95","USD","Nov 19, 2024","Nov 19, 2024"
"REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","2,259.67","0.00","2,259.67","39.00","39.00","58.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,259.10","0.00","2,259.10","23.00","23.00","98.58","China","-","USD","1.31","4.47","1.00","Dec 06, 2027","3.40","1.32","-","4.47","1.32","4.47","USD","Dec 06, 2017","Dec 06, 2017"
"FNFA2961","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,258.18","0.00","2,258.18","22.00","22.00","100.53","United States","-","USD","4.02","5.37","1.00","Sep 01, 2054","5.50","4.64","-","5.37","4.64","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,257.97","0.00","2,257.97","22.00","22.00","100.38","United States","-","USD","1.62","4.84","1.00","Apr 23, 2029","4.97","1.64","-","4.74","1.65","4.74","USD","Apr 23, 2025","Apr 23, 2025"
"VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","2,257.23","0.00","2,257.23","337.00","337.00","6.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 22, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","2,257.23","0.00","2,257.23","23.00","23.00","96.44","United States","-","USD","2.41","4.78","1.00","Apr 15, 2029","3.38","2.55","-","4.78","2.55","4.78","USD","Mar 23, 2021","Mar 23, 2021"
"FRSD8193","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,256.72","0.00","2,256.72","28.00","28.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"035720","KAKAO CORP","Communication","Equity","2,252.68","0.00","2,252.68","95.00","95.00","23.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 11, 1999"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,252.01","0.00","2,252.01","24.00","24.00","94.80","United States","-","USD","14.37","6.40","1.00","Mar 13, 2076","6.05","14.70","-","6.40","14.70","6.40","USD","Mar 13, 2026","Mar 13, 2026"
"4689","LY CORP","Communication","Equity","2,251.32","0.00","2,251.32","819.00","819.00","2.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,251.24","0.00","2,251.24","22.00","22.00","102.75","United States","-","USD","2.07","4.91","1.00","Oct 23, 2029","6.09","2.06","-","4.78","2.07","4.78","USD","Oct 23, 2023","Oct 23, 2023"
"FRSL1142","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,250.15","0.00","2,250.15","22.00","22.00","100.91","United States","-","USD","5.06","5.37","1.00","Apr 01, 2055","5.50","6.62","-","5.37","6.62","5.37","USD","Apr 01, 2025","Apr 01, 2025"
"PB","PROSPERITY BANCSHARES INC","Financials","Equity","2,249.64","0.00","2,249.64","31.00","31.00","72.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1998"
"G2MA7880","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,248.69","0.00","2,248.69","28.00","28.00","80.88","United States","-","USD","7.46","5.06","1.00","Feb 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Feb 01, 2022","Feb 01, 2022"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","2,248.45","0.00","2,248.45","23.00","23.00","97.34","United States","-","USD","1.96","4.23","1.00","Aug 15, 2028","2.88","1.96","-","4.23","1.96","4.23","USD","Aug 15, 2018","Aug 15, 2018"
"G2MB1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,247.96","0.00","2,247.96","22.00","22.00","103.69","United States","-","USD","1.95","5.15","1.00","Jul 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Jul 01, 2026","Jul 01, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,247.13","0.00","2,247.13","23.00","23.00","98.41","United States","-","USD","4.10","5.14","1.00","Apr 16, 2032","4.81","4.13","-","5.14","4.13","5.14","USD","Apr 17, 2026","Apr 17, 2026"
"7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","2,246.68","0.00","2,246.68","287.00","287.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,246.56","0.00","2,246.56","23.00","23.00","98.65","United States","-","USD","13.26","6.20","1.00","Jul 09, 2056","6.10","13.56","-","6.20","13.56","6.20","USD","Jul 09, 2026","Jul 09, 2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,246.37","0.00","2,246.37","30.00","30.00","74.72","United States","-","USD","9.95","5.77","1.00","Apr 30, 2041","3.07","10.47","-","5.75","10.47","5.75","USD","Apr 30, 2020","Apr 30, 2020"
"ETERNAL","ETERNAL LTD","Consumer Discretionary","Equity","2,245.63","0.00","2,245.63","754.00","754.00","2.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 23, 2021"
"AGCO","AGCO CORP","Industrials","Equity","2,245.04","0.00","2,245.04","20.00","20.00","112.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 1992"
"IG","ITALGAS","Utilities","Equity","2,243.89","0.00","2,243.89","196.00","196.00","11.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 07, 2016"
"FNFM3138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,242.13","0.00","2,242.13","24.00","24.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2048","3.50","5.39","-","5.01","5.39","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB7240","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,240.67","0.00","2,240.67","22.00","22.00","102.00","United States","-","USD","2.69","5.35","1.00","Oct 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"INDT","INDUTRADE","Industrials","Equity","2,240.18","0.00","2,240.18","89.00","89.00","25.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 2005"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","2,239.36","0.00","2,239.36","24.00","24.00","92.50","United States","-","USD","4.93","5.17","1.00","Mar 15, 2032","3.63","4.94","-","5.17","4.94","5.17","USD","Mar 15, 2023","Aug 07, 2023"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","2,238.60","0.00","2,238.60","19.00","19.00","117.08","United States","-","USD","4.46","5.22","1.00","Mar 15, 2032","8.75","4.44","-","5.22","4.44","5.22","USD","Mar 14, 2002","Jun 21, 2002"
"FNFS6910","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,237.75","0.00","2,237.75","24.00","24.00","93.02","United States","-","USD","6.09","5.31","1.00","Sep 01, 2051","4.00","5.29","-","5.31","5.29","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"PMETAL","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","2,236.93","0.00","2,236.93","1,159.00","1,159.00","1.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"FGG08697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2,235.56","0.00","2,235.56","25.00","25.00","88.56","United States","-","USD","6.34","5.03","1.00","Mar 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"FRSL1614","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,234.83","0.00","2,234.83","22.00","22.00","102.34","United States","-","USD","3.17","5.39","1.00","Jun 01, 2055","6.00","4.02","-","5.39","4.02","5.39","USD","Jun 01, 2025","Jun 01, 2025"
"MIN","MINERAL RESOURCES LTD","Materials","Equity","2,233.68","0.00","2,233.68","58.00","58.00","38.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 28, 2006"
"CHE","CHEMED CORP","Health Care","Equity","2,233.54","0.00","2,233.54","4.00","4.00","513.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"POOL","POOL CORP","Consumer Discretionary","Equity","2,233.54","0.00","2,233.54","11.00","11.00","201.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"064350","HYUNDAI-ROTEM","Industrials","Equity","2,231.96","0.00","2,231.96","22.00","22.00","99.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"VCX","VICINITY CENTRES","Real Estate","Equity","2,230.89","0.00","2,230.89","1,199.00","1,199.00","1.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 05, 2011"
"NED","NEDBANK GROUP LTD","Financials","Equity","2,230.31","0.00","2,230.31","135.00","135.00","16.46","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","2,230.02","0.00","2,230.02","20.00","20.00","110.78","United States","-","USD","4.31","5.61","1.00","Nov 01, 2031","8.00","4.27","-","5.61","4.27","5.61","USD","Dec 31, 2008","Dec 31, 2008"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","2,229.92","0.00","2,229.92","22.00","22.00","100.01","United States","-","USD","1.52","4.69","1.00","Mar 04, 2029","4.79","1.51","-","4.69","1.52","4.69","USD","Mar 04, 2025","Mar 04, 2025"
"AS","AMER SPORTS INC","Consumer Discretionary","Equity","2,228.94","0.00","2,228.94","61.00","61.00","36.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2024"
"ZAL","ZALANDO","Consumer Discretionary","Equity","2,228.11","0.00","2,228.11","69.00","69.00","32.34","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2014"
"SPM","SAIPEM","Energy","Equity","2,226.25","0.00","2,226.25","452.00","452.00","4.92","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HARL","HAREL INSURANCE INVESTMENTS & FINA","Financials","Equity","2,224.40","0.00","2,224.40","40.00","40.00","55.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"FNBR1580","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,223.89","0.00","2,223.89","27.00","27.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,222.82","0.00","2,222.82","23.00","23.00","97.87","United States","-","USD","2.43","4.57","1.00","Mar 09, 2029","3.70","2.45","-","4.57","2.45","4.57","USD","Mar 09, 2026","Mar 09, 2026"
"EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","2,222.54","0.00","2,222.54","2.00","2.00","937.69","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,222.07","0.00","2,222.07","22.00","22.00","99.86","United States","-","USD","0.95","4.44","1.00","Jul 22, 2027","4.30","0.95","-","4.44","0.95","4.44","USD","Jul 22, 2015","Jul 22, 2015"
"BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","2,221.61","0.00","2,221.61","930.00","930.00","2.39","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 02, 1993"
"NXT","NEXTDC LTD","Information Technology","Equity","2,220.68","0.00","2,220.68","243.00","243.00","9.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 10, 2010"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,220.25","0.00","2,220.25","20.00","20.00","109.31","United Kingdom","-","USD","7.90","5.33","1.00","Sep 15, 2037","6.45","7.90","-","5.33","7.90","5.33","USD","Sep 12, 2007","Sep 12, 2007"
"FRSD3745","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,218.78","0.00","2,218.78","22.00","22.00","102.00","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,217.20","0.00","2,217.20","22.00","22.00","99.56","Switzerland","-","USD","1.13","4.59","1.00","Jan 09, 2028","4.28","1.41","-","4.59","1.41","4.59","USD","Jan 09, 2017","Jan 09, 2017"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,216.46","0.00","2,216.46","22.00","22.00","101.10","United States","-","USD","3.11","4.79","1.00","Feb 15, 2030","5.13","3.16","-","4.77","3.03","4.77","USD","Feb 15, 2023","Feb 15, 2023"
"GPT","GPT GROUP STAPLED UNITS","Real Estate","Equity","2,216.04","0.00","2,216.04","637.00","637.00","3.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","2,214.96","0.00","2,214.96","22.00","22.00","99.40","United States","-","USD","1.27","4.59","1.00","Nov 17, 2028","4.20","1.26","-","4.59","1.26","4.59","USD","Nov 19, 2025","Nov 19, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,213.36","0.00","2,213.36","22.00","22.00","98.61","United Kingdom","-","USD","5.40","5.06","1.00","Feb 13, 2033","4.81","5.44","-","5.06","5.44","5.06","USD","Feb 13, 2023","Feb 13, 2023"
"FNCB3159","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,212.21","0.00","2,212.21","27.00","27.00","82.99","United States","-","USD","6.71","5.44","1.00","Mar 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA8565","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,212.21","0.00","2,212.21","25.00","25.00","87.77","United States","-","USD","6.66","5.05","1.00","Jan 20, 2053","3.00","6.01","-","5.05","6.01","5.05","USD","Jan 01, 2023","Jan 01, 2023"
"COALINDIA","COAL INDIA LTD","Energy","Equity","2,211.67","0.00","2,211.67","497.00","497.00","4.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2010"
"ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","2,210.84","0.00","2,210.84","854.00","854.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 22, 1999"
"T","AT&T INC","Communications","Fixed Income","2,210.47","0.00","2,210.47","23.00","23.00","95.61","United States","-","USD","1.48","4.65","1.00","Feb 01, 2028","1.65","1.47","-","4.65","1.47","4.65","USD","Aug 04, 2020","Aug 04, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","2,209.72","0.00","2,209.72","23.00","23.00","94.42","United States","-","USD","1.97","4.29","1.00","Aug 05, 2028","1.40","1.96","-","4.29","1.96","4.29","USD","Aug 05, 2021","Aug 05, 2021"
"FNFS0613","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,209.29","0.00","2,209.29","27.00","27.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"TKA","THYSSENKRUPP AG","Materials","Equity","2,208.61","0.00","2,208.61","161.00","161.00","13.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"8136","SANRIO LTD","Consumer Discretionary","Equity","2,206.76","0.00","2,206.76","298.00","298.00","7.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSB8137","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,206.38","0.00","2,206.38","24.00","24.00","90.62","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"LKQ","LKQ CORP","Consumer Discretionary","Equity","2,205.94","0.00","2,205.94","88.00","88.00","25.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2003"
"ADANIPOWER","ADANI POWER LTD","Utilities","Equity","2,205.45","0.00","2,205.45","967.00","967.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","2,203.97","0.00","2,203.97","9.00","9.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 03, 1986"
"POWL","POWELL INDUSTRIES INC","Industrials","Equity","2,203.64","0.00","2,203.64","10.00","10.00","228.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBU2742","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,203.46","0.00","2,203.46","24.00","24.00","90.36","United States","-","USD","5.74","5.39","1.00","Dec 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"CS","CAPSTONE COPPER CORP","Materials","Equity","2,199.33","0.00","2,199.33","250.00","250.00","8.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"047810","KOREA AEROSPACE INDUSTRIES LTD","Industrials","Equity","2,199.24","0.00","2,199.24","23.00","23.00","97.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2011"
"SMA","SMARTSTOP SELF STORAGE REIT INC","Real Estate","Equity","2,198.92","0.00","2,198.92","65.00","65.00","33.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 2025"
"BAJAJ-AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","2,198.41","0.00","2,198.41","20.00","20.00","109.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 26, 2008"
"FRRJ0530","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,198.35","0.00","2,198.35","21.00","21.00","103.86","United States","-","USD","1.67","5.03","1.00","Dec 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Dec 01, 2023","Dec 01, 2023"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","2,197.96","0.00","2,197.96","22.00","22.00","98.16","United States","-","USD","6.78","5.42","1.00","Apr 01, 2035","5.15","6.81","-","5.42","6.81","5.42","USD","Mar 17, 2025","Mar 17, 2025"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","2,197.76","0.00","2,197.76","22.00","22.00","97.96","United States","-","USD","1.86","5.07","1.00","Aug 01, 2028","4.00","1.89","-","5.07","1.89","5.07","USD","Jul 26, 2021","Jul 26, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,197.01","0.00","2,197.01","22.00","22.00","102.12","United Kingdom","-","USD","1.49","5.10","1.00","Mar 09, 2029","6.16","1.51","-","4.79","1.51","4.79","USD","Mar 09, 2023","Mar 09, 2023"
"AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","2,196.74","0.00","2,196.74","14.00","14.00","152.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2006"
"INGR","INGREDION INC","Consumer Staples","Equity","2,196.74","0.00","2,196.74","21.00","21.00","102.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1997"
"ULS","UL SOLUTIONS INC CLASS A","Industrials","Equity","2,196.74","0.00","2,196.74","26.00","26.00","85.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2024"
"FNMA4031","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,196.16","0.00","2,196.16","23.00","23.00","96.33","United States","-","USD","5.12","5.26","1.00","May 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","Apr 01, 2020","Apr 01, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,195.51","0.00","2,195.51","25.00","25.00","86.42","United States","-","USD","4.41","5.09","1.00","Apr 28, 2032","1.93","4.43","-","5.09","4.43","5.09","USD","Jan 25, 2021","Jan 25, 2021"
"MP","MP MATERIALS CORP CLASS A","Materials","Equity","2,194.44","0.00","2,194.44","48.00","48.00","45.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,192.89","0.00","2,192.89","22.00","22.00","99.39","Switzerland","-","USD","1.32","4.63","1.00","Mar 23, 2028","4.25","1.58","-","4.63","1.58","4.63","USD","Mar 23, 2017","Mar 23, 2017"
"7309","SHIMANO INC","Consumer Discretionary","Equity","2,192.83","0.00","2,192.83","19.00","19.00","115.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","2,192.20","0.00","2,192.20","933.00","933.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 10, 2004"
"GTES","GATES INDUSTRIAL PLC","Industrials","Equity","2,192.14","0.00","2,192.14","85.00","85.00","25.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD2123","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,190.32","0.00","2,190.32","25.00","25.00","87.26","United States","-","USD","6.34","5.26","1.00","Apr 01, 2052","3.00","5.65","-","5.26","5.65","5.26","USD","Dec 01, 2022","Dec 01, 2022"
"6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","2,190.05","0.00","2,190.05","65.00","65.00","33.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,189.15","0.00","2,189.15","22.00","22.00","98.27","United Kingdom","-","USD","3.50","7.98","1.00","Dec 31, 2079","4.88","3.31","-","5.37","3.51","5.37","USD","Jun 22, 2020","Jun 22, 2020"
"JBH","JB HI-FI LTD","Consumer Discretionary","Equity","2,189.12","0.00","2,189.12","39.00","39.00","55.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2003"
"FNMA5557","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,188.13","0.00","2,188.13","22.00","22.00","98.67","United States","-","USD","3.67","4.82","1.00","Dec 01, 2039","4.50","3.78","-","4.82","3.78","4.82","USD","Nov 01, 2024","Nov 01, 2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,187.36","0.00","2,187.36","22.00","22.00","101.61","United Kingdom","-","USD","6.63","5.56","1.00","May 13, 2036","5.79","6.78","-","5.56","6.78","5.56","USD","May 13, 2025","May 13, 2025"
"1803","SHIMIZU CORP","Industrials","Equity","2,187.26","0.00","2,187.26","147.00","147.00","14.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","2,186.16","0.00","2,186.16","22.00","22.00","98.59","United States","-","USD","1.21","4.87","1.00","Oct 27, 2028","3.52","2.13","-","4.67","1.22","4.67","USD","Oct 27, 2017","Oct 27, 2017"
"FNBU5461","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,184.49","0.00","2,184.49","21.00","21.00","101.94","United States","-","USD","2.71","5.35","1.00","Jan 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","2,183.32","0.00","2,183.32","22.00","22.00","100.89","United States","-","USD","5.07","6.07","1.00","Nov 09, 2032","6.25","5.09","-","6.07","4.92","6.07","USD","Nov 09, 2022","Nov 09, 2022"
"FNMA4656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,181.57","0.00","2,181.57","23.00","23.00","95.81","United States","-","USD","5.73","5.19","1.00","Jul 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"SGP","STOCKLAND STAPLED UNITS LTD","Real Estate","Equity","2,177.98","0.00","2,177.98","756.00","756.00","2.88","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FNFA2978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,177.92","0.00","2,177.92","21.00","21.00","104.22","United States","-","USD","1.97","5.05","1.00","Jul 01, 2055","6.50","3.04","-","5.05","3.04","5.05","USD","Sep 01, 2025","Sep 01, 2025"
"G2MA8643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,177.92","0.00","2,177.92","25.00","25.00","88.04","United States","-","USD","6.78","5.05","1.00","Feb 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Feb 01, 2023","Feb 01, 2023"
"FRSD8079","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,177.19","0.00","2,177.19","27.00","27.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"CLAR","CAPITALAND ASCENDAS REIT","Real Estate","Equity","2,177.05","0.00","2,177.05","1,128.00","1,128.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 21, 2002"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,176.85","0.00","2,176.85","21.00","21.00","103.89","United States","-","USD","7.56","5.62","1.00","Jan 29, 2037","6.11","7.54","-","5.62","7.54","5.62","USD","Jan 29, 2007","Jan 29, 2007"
"FNB","FNB CORP","Financials","Equity","2,176.04","0.00","2,176.04","116.00","116.00","18.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"T","AT&T INC","Communications","Fixed Income","2,175.72","0.00","2,175.72","34.00","34.00","64.03","United States","-","USD","14.41","6.50","1.00","Dec 01, 2057","3.80","14.69","-","6.50","14.69","6.50","USD","Jun 01, 2021","Sep 03, 2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,175.31","0.00","2,175.31","22.00","22.00","100.29","United States","-","USD","2.74","4.93","1.00","Jul 19, 2030","5.04","2.75","-","4.93","2.75","4.93","USD","Jul 19, 2024","Jul 19, 2024"
"TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","2,173.55","0.00","2,173.55","14,490.00","14,490.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 20, 1995"
"135","KUNLUN ENERGY LTD","Utilities","Equity","2,172.22","0.00","2,172.22","2,414.00","2,414.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1987"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,172.21","0.00","2,172.21","21.00","21.00","104.09","United Kingdom","-","USD","5.37","5.61","1.00","May 09, 2034","6.22","5.46","-","5.49","5.46","5.49","USD","May 09, 2023","May 09, 2023"
"G2MA9013","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,171.35","0.00","2,171.35","24.00","24.00","90.62","United States","-","USD","5.92","5.19","1.00","Jul 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Jul 01, 2023","Jul 01, 2023"
"1301","FORMOSA PLASTICS CORP","Materials","Equity","2,170.24","0.00","2,170.24","1,154.00","1,154.00","1.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,168.93","0.00","2,168.93","22.00","22.00","98.22","Switzerland","-","USD","7.43","5.14","1.00","Mar 18, 2036","4.90","7.47","-","5.14","7.47","5.14","USD","Mar 18, 2026","Mar 18, 2026"
"4021","NISSAN CHEMICAL CORP","Materials","Equity","2,168.69","0.00","2,168.69","46.00","46.00","46.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3189","KINSUS INTERCONNECT TECHNOLOGY COR","Information Technology","Equity","2,168.58","0.00","2,168.58","103.00","103.00","21.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 02, 2003"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","2,166.66","0.00","2,166.66","21.00","21.00","105.28","United Kingdom","-","USD","5.56","11.18","1.00","Jun 20, 2034","6.55","5.51","-","5.61","5.53","5.61","USD","Jun 20, 2023","Jun 20, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","2,165.58","0.00","2,165.58","23.00","23.00","95.15","United States","-","USD","12.56","6.68","1.00","May 15, 2056","6.30","12.82","-","6.68","12.82","6.68","USD","May 04, 2026","May 04, 2026"
"FRZA4899","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2,165.52","0.00","2,165.52","23.00","23.00","93.90","United States","-","USD","5.69","5.16","1.00","Apr 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,164.84","0.00","2,164.84","25.00","25.00","88.30","United States","-","USD","3.96","5.01","1.00","Oct 24, 2031","1.92","3.98","-","5.01","3.98","5.01","USD","Oct 21, 2020","Oct 21, 2020"
"FNFM8574","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,164.06","0.00","2,164.06","24.00","24.00","90.99","United States","-","USD","3.62","4.76","1.00","Aug 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","2,162.60","0.00","2,162.60","22.00","22.00","99.04","United States","-","USD","4.26","5.22","1.00","Jun 15, 2031","5.00","4.26","-","5.22","4.26","5.22","USD","May 28, 2026","May 28, 2026"
"FNCB8504","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,162.60","0.00","2,162.60","21.00","21.00","103.78","United States","-","USD","2.22","5.24","1.00","May 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2024","Apr 01, 2024"
"CROX","CROCS INC","Consumer Discretionary","Equity","2,162.23","0.00","2,162.23","16.00","16.00","135.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2006"
"BACR","BARCLAYS PLC","Banking","Fixed Income","2,162.11","0.00","2,162.11","21.00","21.00","100.74","United Kingdom","-","USD","6.44","5.51","1.00","Feb 25, 2036","5.79","6.56","-","5.51","6.56","5.51","USD","Feb 25, 2025","Feb 25, 2025"
"FNBM1121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,161.87","0.00","2,161.87","24.00","24.00","91.89","United States","-","USD","5.90","5.01","1.00","Dec 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,161.36","0.00","2,161.36","24.00","24.00","89.24","United States","-","USD","4.84","5.18","1.00","Jan 21, 2033","2.94","4.88","-","5.18","4.88","5.18","USD","Jan 24, 2022","Jan 24, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,160.60","0.00","2,160.60","22.00","22.00","96.17","United States","-","USD","7.40","5.52","1.00","Jan 15, 2036","5.00","7.42","-","5.52","7.42","5.52","USD","Nov 24, 2025","Nov 24, 2025"
"FNCA9435","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2,158.95","0.00","2,158.95","24.00","24.00","90.80","United States","-","USD","3.87","4.56","1.00","Mar 01, 2036","2.00","3.62","-","4.56","3.62","4.56","USD","Mar 01, 2021","Mar 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,157.06","0.00","2,157.06","23.00","23.00","95.51","United States","-","USD","6.74","5.44","1.00","Feb 15, 2035","4.78","6.76","-","5.44","6.76","5.44","USD","Feb 15, 2025","Apr 16, 2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,154.37","0.00","2,154.37","24.00","24.00","91.26","Switzerland","-","USD","4.33","5.19","1.00","May 14, 2032","3.09","4.35","-","5.16","4.36","5.16","USD","May 14, 2021","May 14, 2021"
"FNFS1708","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,153.11","0.00","2,153.11","24.00","24.00","90.52","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"BBY","BALFOUR BEATTY PLC","Industrials","Equity","2,151.98","0.00","2,151.98","186.00","186.00","11.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","2,151.76","0.00","2,151.76","2,794.00","2,794.00","0.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 22, 1998"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","2,147.98","0.00","2,147.98","22.00","22.00","99.89","Japan","-","USD","6.98","5.52","1.00","Jul 16, 2035","5.50","7.01","-","5.52","7.01","5.52","USD","Jul 16, 2025","Jul 16, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,146.89","0.00","2,146.89","22.00","22.00","98.33","United States","-","USD","1.43","4.67","1.00","Jan 23, 2029","3.51","2.32","-","4.67","1.42","4.67","USD","Jan 23, 2018","Jan 23, 2018"
"MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","2,146.13","0.00","2,146.13","5.00","5.00","397.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MS","MORGAN STANLEY","Banking","Fixed Income","2,144.64","0.00","2,144.64","21.00","21.00","100.52","United States","-","USD","2.31","5.00","1.00","Jan 16, 2030","5.17","2.31","-","4.95","2.31","4.95","USD","Jan 18, 2024","Jan 18, 2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,144.53","0.00","2,144.53","25.00","25.00","86.19","United States","-","USD","8.90","5.56","1.00","Jul 22, 2038","3.97","8.99","-","5.56","8.99","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,142.77","0.00","2,142.77","22.00","22.00","98.12","United States","-","USD","2.37","4.48","1.00","Feb 15, 2029","3.70","2.38","-","4.48","2.38","4.48","USD","Feb 13, 2026","Feb 13, 2026"
"IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","2,141.41","0.00","2,141.41","33.00","33.00","64.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANA","ACCIONA SA","Utilities","Equity","2,139.91","0.00","2,139.91","8.00","8.00","283.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,138.90","0.00","2,138.90","21.00","21.00","100.34","Belgium","-","USD","8.67","5.41","1.00","Jan 23, 2039","5.45","8.76","-","5.41","8.51","5.41","USD","Jan 23, 2019","Jan 23, 2019"
"RYN","RAYONIER REIT INC","Real Estate","Equity","2,136.93","0.00","2,136.93","101.00","101.00","21.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 1994"
"ISS","ISS A S","Industrials","Equity","2,136.20","0.00","2,136.20","47.00","47.00","44.98","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 13, 2014"
"FPS","FORGENT POWER SOLUTIONS INC CLASS","Industrials","Equity","2,134.63","0.00","2,134.63","55.00","55.00","38.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"FNMA3087","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,133.41","0.00","2,133.41","23.00","23.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","2,132.33","0.00","2,132.33","46.00","46.00","46.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2016"
"GL9","GLANBIA PLC","Consumer Staples","Equity","2,131.56","0.00","2,131.56","82.00","82.00","26.03","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 1990"
"INTC","INTEL CORPORATION","Technology","Fixed Income","2,130.56","0.00","2,130.56","21.00","21.00","100.07","United States","-","USD","5.32","5.19","1.00","Feb 10, 2033","5.20","5.37","-","5.19","5.37","5.19","USD","Feb 10, 2023","Feb 10, 2023"
"EBP","ERSTE BANK POLSKA SA","Financials","Equity","2,130.06","0.00","2,130.06","12.00","12.00","172.39","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 26, 2001"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","2,130.06","0.00","2,130.06","21.00","21.00","100.49","United Kingdom","-","USD","1.26","4.73","1.00","Nov 19, 2028","5.13","1.26","-","4.73","1.26","4.73","USD","Nov 19, 2024","Nov 19, 2024"
"TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","2,130.03","0.00","2,130.03","51.00","51.00","41.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,129.30","0.00","2,129.30","22.00","22.00","95.82","United States","-","USD","7.17","5.85","1.00","Feb 02, 2041","5.39","7.13","-","5.97","7.12","5.97","USD","Feb 02, 2026","Feb 02, 2026"
"CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","2,125.43","0.00","2,125.43","33.00","33.00","63.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2023"
"FRES","FRESNILLO PLC","Materials","Equity","2,124.13","0.00","2,124.13","64.00","64.00","33.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 09, 2008"
"1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","2,123.84","0.00","2,123.84","1,067.00","1,067.00","1.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"2768","SOJITZ CORP","Industrials","Equity","2,122.27","0.00","2,122.27","68.00","68.00","31.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2003"
"FNCB1027","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,121.74","0.00","2,121.74","26.00","26.00","83.13","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,121.36","0.00","2,121.36","12.00","12.00","178.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2020"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","2,121.35","0.00","2,121.35","75.00","75.00","28.26","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2023"
"EXP","EAGLE MATERIALS INC","Materials","Equity","2,120.83","0.00","2,120.83","11.00","11.00","201.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1994"
"ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","2,120.83","0.00","2,120.83","48.00","48.00","44.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6901","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,119.55","0.00","2,119.55","24.00","24.00","87.15","United States","-","USD","6.71","5.17","1.00","Mar 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","Jan 01, 2024","Jan 01, 2024"
"M","MACYS INC","Consumer Discretionary","Equity","2,118.53","0.00","2,118.53","91.00","91.00","23.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1992"
"FRSD6025","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,116.63","0.00","2,116.63","21.00","21.00","101.88","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA4958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,115.90","0.00","2,115.90","22.00","22.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"FNBX5079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,114.44","0.00","2,114.44","21.00","21.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"MTDR","MATADOR RESOURCES","Energy","Equity","2,113.93","0.00","2,113.93","40.00","40.00","53.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2012"
"FRRC2403","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,113.71","0.00","2,113.71","23.00","23.00","90.99","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"EQX","EQUINOX GOLD CORP","Materials","Equity","2,111.13","0.00","2,111.13","243.00","243.00","8.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFM8179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,110.79","0.00","2,110.79","25.00","25.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FRSB8361","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,108.61","0.00","2,108.61","22.00","22.00","96.85","United States","-","USD","4.20","4.70","1.00","Feb 01, 2040","4.00","4.37","-","4.70","4.37","4.70","USD","Jan 01, 2025","Jan 01, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,107.24","0.00","2,107.24","22.00","22.00","95.07","Japan","-","USD","2.82","4.83","1.00","Jul 16, 2029","3.04","2.81","-","4.83","2.81","4.83","USD","Jul 16, 2019","Jul 16, 2019"
"FRSD8306","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,107.15","0.00","2,107.15","22.00","22.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Feb 01, 2023","Feb 01, 2023"
"ALO","ALSTOM SA","Industrials","Equity","2,104.64","0.00","2,104.64","116.00","116.00","18.07","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","2,104.64","0.00","2,104.64","7.00","7.00","320.79","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","2,103.96","0.00","2,103.96","366.00","366.00","5.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2002"
"CLIS","CLAL INSURANCE ENTERPRISES LTD","Financials","Equity","2,103.71","0.00","2,103.71","27.00","27.00","77.17","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 08, 1994"
"FNCB9505","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,102.77","0.00","2,102.77","20.00","20.00","102.68","United States","-","USD","2.91","5.27","1.00","Nov 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"FNCB9738","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,102.77","0.00","2,102.77","22.00","22.00","97.74","United States","-","USD","5.28","5.37","1.00","Jan 01, 2055","5.00","6.13","-","5.37","6.13","5.37","USD","Dec 01, 2024","Dec 01, 2024"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","2,102.75","0.00","2,102.75","21.00","21.00","100.42","United States","-","USD","3.11","5.01","1.00","Jan 28, 2031","5.21","3.10","-","5.01","3.11","5.01","USD","Jan 28, 2025","Jan 28, 2025"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","2,098.27","0.00","2,098.27","22.00","22.00","96.87","United States","-","USD","2.32","5.13","1.00","Apr 01, 2029","3.88","2.49","-","5.13","2.49","5.13","USD","Oct 15, 2021","Oct 15, 2021"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","2,098.27","0.00","2,098.27","21.00","21.00","99.69","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","4.85","3.30","-","4.94","3.30","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"FNBQ6519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,097.66","0.00","2,097.66","25.00","25.00","83.65","United States","-","USD","6.83","5.25","1.00","Sep 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Aug 01, 2021","Aug 01, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,097.49","0.00","2,097.49","21.00","21.00","101.84","United States","-","USD","5.31","5.04","1.00","Feb 15, 2033","5.38","5.37","-","5.03","5.20","5.03","USD","Feb 15, 2023","Feb 15, 2023"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,095.98","0.00","2,095.98","24.00","24.00","87.56","United States","-","USD","4.90","5.91","1.00","Feb 12, 2032","3.25","4.87","-","5.91","4.87","5.91","USD","Nov 12, 2021","Nov 12, 2021"
"NDX1","NORDEX","Industrials","Equity","2,095.35","0.00","2,095.35","44.00","44.00","47.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 02, 2001"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,094.90","0.00","2,094.90","21.00","21.00","98.77","United States","-","USD","1.20","4.26","1.00","Oct 21, 2027","3.25","1.20","-","4.26","1.20","4.26","USD","Oct 21, 2016","Oct 21, 2016"
"FRSD7523","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,094.01","0.00","2,094.01","25.00","25.00","84.46","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,093.78","0.00","2,093.78","21.00","21.00","99.28","France","-","USD","1.92","4.77","1.00","Aug 14, 2028","4.40","1.92","-","4.77","1.92","4.77","USD","Aug 14, 2018","Aug 14, 2018"
"UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","2,093.23","0.00","2,093.23","34.00","34.00","62.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2022"
"FNFM1368","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,092.55","0.00","2,092.55","23.00","23.00","89.08","United States","-","USD","6.08","5.01","1.00","Nov 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2019","Aug 01, 2019"
"YMM","FULL TRUCK ALLIANCE ADR LTD CLASS","Industrials","Equity","2,091.95","0.00","2,091.95","226.00","226.00","9.25","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","2,091.94","0.00","2,091.94","21.00","21.00","101.47","Switzerland","-","USD","5.84","5.49","1.00","Feb 08, 2035","5.70","5.94","-","5.46","5.94","5.46","USD","Jan 08, 2024","Jan 08, 2024"
"G24","SCOUT24 N","Communication","Equity","2,091.64","0.00","2,091.64","25.00","25.00","82.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 01, 2015"
"JYSK","JYSKE BANK","Financials","Equity","2,091.64","0.00","2,091.64","14.00","14.00","152.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,089.66","0.00","2,089.66","22.00","22.00","95.25","United States","-","USD","1.79","4.72","1.00","Jun 01, 2029","2.07","1.79","-","4.72","1.79","4.72","USD","Jun 01, 2021","Jun 01, 2021"
"FRSD5144","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,089.64","0.00","2,089.64","20.00","20.00","102.37","United States","-","USD","3.09","5.32","1.00","Apr 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2024","Mar 01, 2024"
"G2786843","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,089.64","0.00","2,089.64","24.00","24.00","87.77","United States","-","USD","6.66","5.05","1.00","Mar 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2023","Aug 01, 2023"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,089.29","0.00","2,089.29","21.00","21.00","98.63","United States","-","USD","3.29","4.90","1.00","May 15, 2030","4.50","3.44","-","4.90","3.44","4.90","USD","Nov 15, 2020","Feb 23, 2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,088.91","0.00","2,088.91","21.00","21.00","98.49","United States","-","USD","4.02","5.17","1.00","Mar 10, 2031","4.80","4.03","-","5.17","4.03","5.17","USD","Mar 10, 2026","Mar 10, 2026"
"FNFM4808","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,088.18","0.00","2,088.18","25.00","25.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FRSL2753","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,088.18","0.00","2,088.18","24.00","24.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,087.04","0.00","2,087.04","21.00","21.00","100.35","United States","-","USD","1.41","4.60","1.00","Jan 24, 2029","4.92","1.41","-","4.60","1.41","4.60","USD","Jan 24, 2025","Jan 24, 2025"
"2337","MACRONIX INTERNATIONAL LTD","Information Technology","Equity","2,086.98","0.00","2,086.98","573.00","573.00","3.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 23, 1995"
"TPG","TPG INC CLASS A","Financials","Equity","2,086.33","0.00","2,086.33","49.00","49.00","42.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"SOL","SASOL LTD","Materials","Equity","2,084.91","0.00","2,084.91","182.00","182.00","11.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","2,083.28","0.00","2,083.28","42.00","42.00","49.43","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"2002","CHINA STEEL CORP","Materials","Equity","2,082.42","0.00","2,082.42","3,653.00","3,653.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"G2MA3521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,080.88","0.00","2,080.88","23.00","23.00","90.88","United States","-","USD","7.48","5.21","1.00","Mar 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Mar 01, 2016","Mar 01, 2016"
"FEDERALBNK","FEDERAL BANK LTD","Financials","Equity","2,078.69","0.00","2,078.69","571.00","571.00","3.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 1995"
"DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","2,078.64","0.00","2,078.64","28.00","28.00","73.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 21, 1998"
"BBAS3","BANCO DO BRASIL SA","Financials","Equity","2,075.38","0.00","2,075.38","524.00","524.00","3.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 1985"
"FNCC0750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,075.04","0.00","2,075.04","20.00","20.00","103.75","United States","-","USD","2.31","5.33","1.00","Jul 01, 2055","6.50","3.34","-","5.33","3.34","5.33","USD","Jun 01, 2025","Jun 01, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,074.83","0.00","2,074.83","23.00","23.00","88.85","United States","-","USD","10.09","7.59","1.00","Oct 23, 2045","6.48","10.19","-","7.59","10.19","7.59","USD","Oct 23, 2016","Dec 01, 2016"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,074.83","0.00","2,074.83","18.00","18.00","115.64","United States","-","USD","8.40","5.47","1.00","Mar 15, 2039","7.20","8.41","-","5.47","8.41","5.47","USD","Mar 24, 2009","Mar 24, 2009"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,074.14","0.00","2,074.14","44.00","44.00","47.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,072.75","0.00","2,072.75","21.00","21.00","100.98","Japan","-","USD","6.63","5.46","1.00","Apr 24, 2036","5.62","6.77","-","5.46","6.77","5.46","USD","Apr 24, 2025","Apr 24, 2025"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","2,072.46","0.00","2,072.46","22.00","22.00","93.67","France","-","USD","3.23","5.10","1.00","Jan 13, 2031","3.05","3.23","-","5.06","3.24","5.06","USD","Jan 13, 2020","Jan 13, 2020"
"COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","2,071.65","0.00","2,071.65","776.00","776.00","2.67","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 17, 1995"
"FNBM5024","FNMA 30YR","Agency Fixed Rate","Fixed Income","2,071.40","0.00","2,071.40","23.00","23.00","88.21","United States","-","USD","6.50","5.03","1.00","Nov 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","2,069.27","0.00","2,069.27","26.00","26.00","80.10","United States","-","USD","11.41","5.00","1.00","Nov 15, 2041","3.13","11.49","-","5.00","11.49","5.00","USD","Nov 15, 2011","Nov 15, 2011"
"G2MA9305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,069.21","0.00","2,069.21","21.00","21.00","100.88","United States","-","USD","3.97","5.30","1.00","Nov 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"GXO","GXO LOGISTICS INC","Industrials","Equity","2,067.92","0.00","2,067.92","39.00","39.00","52.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"PL","PLANET LABS CLASS A","Industrials","Equity","2,065.62","0.00","2,065.62","93.00","93.00","22.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","2,064.42","0.00","2,064.42","21.00","21.00","97.54","United States","-","USD","6.45","5.38","1.00","Sep 15, 2034","5.00","6.48","-","5.38","6.48","5.38","USD","Aug 27, 2024","Aug 27, 2024"
"FRSL4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,063.37","0.00","2,063.37","21.00","21.00","100.22","United States","-","USD","4.42","5.45","1.00","Mar 01, 2056","5.50","5.04","-","5.45","5.04","5.45","USD","Mar 01, 2026","Mar 01, 2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","2,062.15","0.00","2,062.15","21.00","21.00","96.94","United States","-","USD","7.26","5.56","1.00","Feb 05, 2037","5.19","7.22","-","5.61","7.22","5.61","USD","Feb 05, 2026","Feb 05, 2026"
"TMPV","TATA MOTORS PASSENGER VEHICLES LTD","Consumer Discretionary","Equity","2,062.12","0.00","2,062.12","591.00","591.00","3.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1990"
"MSA","MSA SAFETY INC","Industrials","Equity","2,061.02","0.00","2,061.02","12.00","12.00","171.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA5527","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,060.45","0.00","2,060.45","23.00","23.00","90.72","United States","-","USD","7.48","5.17","1.00","Oct 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","2,060.07","0.00","2,060.07","56.00","56.00","36.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABDN","ABERDEEN GROUP PLC","Financials","Equity","2,057.29","0.00","2,057.29","620.00","620.00","3.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 2006"
"CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","2,056.42","0.00","2,056.42","69.00","69.00","29.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"FRSD3412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,056.07","0.00","2,056.07","23.00","23.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Jul 01, 2023","Jul 01, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","2,055.63","0.00","2,055.63","21.00","21.00","98.84","United States","-","USD","1.88","4.74","1.00","Jul 25, 2028","4.13","1.87","-","4.74","1.87","4.74","USD","Jul 25, 2016","Jul 25, 2016"
"FNFS5385","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,054.61","0.00","2,054.61","24.00","24.00","84.29","United States","-","USD","6.98","5.08","1.00","Apr 01, 2052","2.50","6.19","-","5.08","6.19","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","2,054.32","0.00","2,054.32","20.00","20.00","101.96","United States","-","USD","5.38","6.00","1.00","Jan 19, 2038","5.95","5.34","-","5.58","5.34","5.58","USD","Jan 19, 2023","Jan 19, 2023"
"SARO","STANDARDAERO","Industrials","Equity","2,054.12","0.00","2,054.12","77.00","77.00","26.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"FNFA2171","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,053.15","0.00","2,053.15","26.00","26.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2025","Jun 01, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,051.51","0.00","2,051.51","21.00","21.00","99.09","United Kingdom","-","USD","1.01","4.43","1.00","Aug 15, 2027","3.56","1.02","-","4.43","1.02","4.43","USD","Aug 15, 2018","Nov 20, 2018"
"G2MA3662","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,050.24","0.00","2,050.24","23.00","23.00","89.11","United States","-","USD","6.78","5.05","1.00","May 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","May 01, 2016","May 01, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","2,050.22","0.00","2,050.22","21.00","21.00","95.38","United States","-","USD","13.62","6.26","1.00","May 01, 2060","5.93","13.93","-","6.26","13.93","6.26","USD","May 04, 2020","May 04, 2020"
"688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","2,050.11","0.00","2,050.11","1,178.00","1,178.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 14, 1992"
"PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","2,049.52","0.00","2,049.52","14.00","14.00","149.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2014"
"FRRC2402","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,049.51","0.00","2,049.51","23.00","23.00","90.99","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Dec 01, 2021","Dec 01, 2021"
"FRQC3699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,048.78","0.00","2,048.78","25.00","25.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNFM9033","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,048.05","0.00","2,048.05","25.00","25.00","83.36","United States","-","USD","6.92","5.27","1.00","Oct 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","2,048.00","0.00","2,048.00","348.00","348.00","5.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 24, 2011"
"TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","2,046.15","0.00","2,046.15","100.00","100.00","20.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 2000"
"META","META PLATFORMS INC","Communications","Fixed Income","2,044.39","0.00","2,044.39","22.00","22.00","94.78","United States","-","USD","13.25","6.83","1.00","May 15, 2066","6.45","13.54","-","6.83","13.54","6.83","USD","May 04, 2026","May 04, 2026"
"MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","2,043.90","0.00","2,043.90","1,372.00","1,372.00","1.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"G2MA7535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,042.94","0.00","2,042.94","23.00","23.00","87.85","United States","-","USD","6.29","5.12","1.00","Aug 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Aug 01, 2021","Aug 01, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,042.89","0.00","2,042.89","26.00","26.00","78.62","United States","-","USD","13.02","5.96","1.00","Oct 26, 2049","4.25","13.27","-","5.96","13.27","5.96","USD","Apr 26, 2020","Jul 15, 2020"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","2,041.51","0.00","2,041.51","23.00","23.00","87.95","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 12, 1987"
"REA","REA GROUP LTD","Communication","Equity","2,039.65","0.00","2,039.65","18.00","18.00","112.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 01, 1999"
"C","CITIGROUP INC","Banking","Fixed Income","2,039.43","0.00","2,039.43","21.00","21.00","99.43","United States","-","USD","6.63","5.39","1.00","Mar 27, 2036","5.33","6.76","-","5.39","6.76","5.39","USD","Mar 27, 2025","Mar 27, 2025"
"FRRC2009","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,039.29","0.00","2,039.29","22.00","22.00","90.69","United States","-","USD","3.84","4.62","1.00","May 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Apr 01, 2021","Apr 01, 2021"
"GNL","GLOBAL NET LEASE INC","Real Estate","Equity","2,039.24","0.00","2,039.24","223.00","223.00","9.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","2,038.92","0.00","2,038.92","271.00","271.00","7.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"G2MA4320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,038.56","0.00","2,038.56","23.00","23.00","89.11","United States","-","USD","6.78","5.05","1.00","Mar 20, 2047","3.00","5.37","-","5.05","5.37","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"FNFS5117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,036.37","0.00","2,036.37","20.00","20.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"MTG","MGIC INVESTMENT CORP","Financials","Equity","2,035.72","0.00","2,035.72","69.00","69.00","29.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1991"
"FNDB4009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,035.64","0.00","2,035.64","20.00","20.00","102.84","United States","-","USD","3.32","5.30","1.00","May 01, 2054","6.00","4.20","-","5.30","4.20","5.30","USD","May 01, 2024","May 01, 2024"
"G2MA3802","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,035.64","0.00","2,035.64","23.00","23.00","89.11","United States","-","USD","6.78","5.05","1.00","Jul 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","2,035.20","0.00","2,035.20","401.00","401.00","5.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,035.18","0.00","2,035.18","23.00","23.00","89.30","United States","-","USD","13.51","6.04","1.00","May 15, 2055","5.25","13.82","-","6.04","13.82","6.04","USD","May 01, 2025","May 01, 2025"
"FRSD8268","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,034.91","0.00","2,034.91","20.00","20.00","100.53","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,034.63","0.00","2,034.63","21.00","21.00","95.68","United States","-","USD","5.84","5.24","1.00","Aug 10, 2033","4.50","5.82","-","5.24","5.82","5.24","USD","Aug 10, 2017","Aug 10, 2017"
"FNFS6915","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,034.18","0.00","2,034.18","21.00","21.00","98.42","United States","-","USD","5.87","5.23","1.00","Oct 01, 2053","5.00","6.88","-","5.23","6.88","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,034.13","0.00","2,034.13","23.00","23.00","90.29","United States","-","USD","5.81","5.14","1.00","Apr 15, 2033","3.42","5.82","-","5.14","5.82","5.14","USD","Oct 15, 2025","Oct 21, 2025"
"MYCR","MYCRONIC","Information Technology","Equity","2,034.08","0.00","2,034.08","58.00","58.00","34.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KESKOB","KESKO CLASS B","Consumer Staples","Equity","2,033.15","0.00","2,033.15","90.00","90.00","22.69","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","2,031.32","0.00","2,031.32","20.00","20.00","99.68","United States","-","USD","2.62","5.52","1.00","Jun 15, 2029","5.40","2.63","-","5.52","2.63","5.52","USD","Jun 01, 2026","Jun 01, 2026"
"FNFA0305","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,030.54","0.00","2,030.54","21.00","21.00","95.57","United States","-","USD","5.86","5.23","1.00","Jan 01, 2055","4.50","6.06","-","5.23","6.06","5.23","USD","Jan 01, 2025","Jan 01, 2025"
"1050","BANQUE SAUDI FRANSI","Financials","Equity","2,029.40","0.00","2,029.40","380.00","380.00","5.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"FNCB7509","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,029.08","0.00","2,029.08","20.00","20.00","101.97","United States","-","USD","3.19","5.47","1.00","Nov 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Oct 01, 2023","Oct 01, 2023"
"1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","2,028.98","0.00","2,028.98","3,074.00","3,074.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2000"
"AVGO","BROADCOM INC","Technology","Fixed Income","2,028.83","0.00","2,028.83","21.00","21.00","95.99","United States","-","USD","5.37","5.05","1.00","Nov 15, 2032","4.30","5.40","-","5.05","5.40","5.05","USD","May 08, 2020","Aug 07, 2020"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","2,028.61","0.00","2,028.61","27.00","27.00","73.77","Qatar","-","USD","11.09","5.76","1.00","Jul 12, 2041","3.13","11.16","-","5.76","11.16","5.76","USD","Jul 12, 2021","Jul 12, 2021"
"8359","HACHIJUNI NAGANO BANK LTD","Financials","Equity","2,028.51","0.00","2,028.51","134.00","134.00","15.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"694","BEIJING CAPITAL INTERNATIONAL AIRP","Industrials","Equity","2,028.09","0.00","2,028.09","9,658.00","9,658.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 2000"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","2,027.33","0.00","2,027.33","740.00","740.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","2,026.83","0.00","2,026.83","22.00","22.00","94.05","United States","-","USD","3.05","4.99","1.00","Nov 05, 2030","2.98","3.06","-","4.96","3.06","4.96","USD","Nov 05, 2019","Nov 05, 2019"
"KCR","KONECRANES","Industrials","Equity","2,026.65","0.00","2,026.65","65.00","65.00","31.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 01, 1996"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,025.80","0.00","2,025.80","20.00","20.00","99.40","United States","-","USD","5.35","4.81","1.00","Dec 01, 2032","4.70","5.41","-","4.81","5.41","4.81","USD","Dec 01, 2022","Dec 01, 2022"
"SCA B","SVENSKA CELLULOSA B","Materials","Equity","2,024.79","0.00","2,024.79","193.00","193.00","10.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 02, 1985"
"G2MA6154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,023.24","0.00","2,023.24","22.00","22.00","90.66","United States","-","USD","7.48","5.16","1.00","Sep 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","2,023.16","0.00","2,023.16","22.00","22.00","92.52","United States","-","USD","10.68","5.81","1.00","May 19, 2043","5.11","10.83","-","5.81","10.83","5.81","USD","May 19, 2023","May 19, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,023.02","0.00","2,023.02","20.00","20.00","101.70","United Kingdom","-","USD","5.91","5.46","1.00","Jan 05, 2035","5.68","6.02","-","5.40","6.02","5.40","USD","Jan 05, 2024","Jan 05, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,022.97","0.00","2,022.97","23.00","23.00","88.27","United States","-","USD","11.36","6.18","1.00","Jul 20, 2045","5.13","11.54","-","6.18","11.54","6.18","USD","Jul 20, 2015","Jul 20, 2015"
"5019","IDEMITSU KOSAN LTD","Energy","Equity","2,022.01","0.00","2,022.01","265.00","265.00","7.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 24, 2006"
"FNFS7770","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,021.78","0.00","2,021.78","22.00","22.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2024","Apr 01, 2024"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","2,021.76","0.00","2,021.76","21.00","21.00","96.93","United Kingdom","-","USD","7.03","5.52","1.00","Nov 06, 2036","5.13","7.20","-","5.52","7.19","5.52","USD","Nov 06, 2025","Nov 06, 2025"
"FOXA","FOX CORP","Communications","Fixed Income","2,020.47","0.00","2,020.47","20.00","20.00","99.72","United States","-","USD","2.21","4.83","1.00","Jan 25, 2029","4.71","2.29","-","4.83","2.29","4.83","USD","Jan 25, 2020","Mar 30, 2020"
"NICE","NICE LTD","Information Technology","Equity","2,019.22","0.00","2,019.22","20.00","20.00","98.51","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 20, 1995"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,018.98","0.00","2,018.98","20.00","20.00","100.61","Japan","-","USD","6.74","6.60","1.00","Jun 11, 2055","6.10","6.80","-","6.01","6.75","6.01","USD","Mar 11, 2025","Mar 11, 2025"
"FRRA8794","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","2,017.40","0.00","2,017.40","20.00","20.00","100.71","United States","-","USD","4.04","5.33","1.00","Apr 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","Apr 01, 2023","Apr 01, 2023"
"4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","2,017.37","0.00","2,017.37","299.00","299.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9021","WEST JAPAN RAILWAY","Industrials","Equity","2,017.37","0.00","2,017.37","109.00","109.00","18.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 08, 1996"
"GOOGL","ALPHABET INC","Technology","Fixed Income","2,016.58","0.00","2,016.58","22.00","22.00","91.32","United States","-","USD","14.83","6.27","1.00","Nov 15, 2075","5.70","15.18","-","6.27","15.18","6.27","USD","Nov 06, 2025","Nov 06, 2025"
"267","CITIC LTD","Industrials","Equity","2,016.55","0.00","2,016.55","1,372.00","1,372.00","1.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 1986"
"AM","DASSAULT AVIATION SA","Industrials","Equity","2,016.44","0.00","2,016.44","6.00","6.00","321.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2313","COMPEQ MANUFACTURING LTD","Information Technology","Equity","2,015.73","0.00","2,015.73","327.00","327.00","6.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 01, 1991"
"FRSD5507","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,013.03","0.00","2,013.03","22.00","22.00","90.83","United States","-","USD","6.25","5.12","1.00","Aug 01, 2052","3.50","5.64","-","5.12","5.64","5.12","USD","May 01, 2024","May 01, 2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","2,012.45","0.00","2,012.45","17.00","17.00","117.33","United States","-","USD","7.95","5.71","1.00","May 14, 2038","7.75","7.95","-","5.71","7.95","5.71","USD","May 14, 2008","May 14, 2008"
"FRSD8080","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,012.30","0.00","2,012.30","25.00","25.00","79.70","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","May 01, 2020","May 01, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,012.26","0.00","2,012.26","22.00","22.00","90.00","United States","-","USD","8.07","5.51","1.00","Apr 24, 2038","4.24","8.89","-","5.49","8.30","5.49","USD","Apr 24, 2017","Apr 24, 2017"
"TFX","TELEFLEX INC","Health Care","Equity","2,010.42","0.00","2,010.42","15.00","15.00","134.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VFC","VF CORP","Consumer Discretionary","Equity","2,010.42","0.00","2,010.42","119.00","119.00","16.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MB0938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2,007.92","0.00","2,007.92","20.00","20.00","102.18","United States","-","USD","2.38","5.27","1.00","Feb 20, 2056","6.00","3.10","-","5.27","3.10","5.27","USD","Feb 01, 2026","Feb 01, 2026"
"DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","2,007.86","0.00","2,007.86","158.00","158.00","12.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD6366","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,006.46","0.00","2,006.46","23.00","23.00","88.59","United States","-","USD","6.12","5.09","1.00","Dec 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2024","Sep 01, 2024"
"TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","2,006.20","0.00","2,006.20","177.00","177.00","11.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"FRSD6943","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2,005.00","0.00","2,005.00","25.00","25.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2024","Nov 01, 2024"
"2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","2,004.54","0.00","2,004.54","330.00","330.00","6.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1987"
"FNBO8667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","2,004.27","0.00","2,004.27","23.00","23.00","87.79","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FRRR0047","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","2,004.27","0.00","2,004.27","20.00","20.00","98.27","United States","-","USD","3.96","4.90","1.00","Dec 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Nov 01, 2025","Nov 01, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","2,003.62","0.00","2,003.62","18.00","18.00","108.47","United Kingdom","-","USD","8.31","5.40","1.00","May 15, 2038","6.38","8.32","-","5.40","8.32","5.40","USD","May 13, 2008","May 13, 2008"
"FNMA3153","FNMA 20YR","Agency Fixed Rate","Fixed Income","2,003.54","0.00","2,003.54","21.00","21.00","97.03","United States","-","USD","3.66","4.80","1.00","Oct 01, 2037","4.00","3.56","-","4.80","3.56","4.80","USD","Sep 01, 2017","Sep 01, 2017"
"G2787126","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2,001.35","0.00","2,001.35","21.00","21.00","93.87","United States","-","USD","7.07","5.14","1.00","Sep 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Nov 01, 2023","Nov 01, 2023"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","2,000.81","0.00","2,000.81","27.00","27.00","75.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 03, 2016"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,000.80","0.00","2,000.80","22.00","22.00","93.02","United States","-","USD","13.21","5.92","1.00","Mar 15, 2054","5.40","13.51","-","5.92","13.51","5.92","USD","Feb 26, 2024","Feb 26, 2024"
"8113","UNICHARM CORP","Consumer Staples","Equity","2,000.66","0.00","2,000.66","333.00","333.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SGH","SGH LTD","Industrials","Equity","2,000.66","0.00","2,000.66","65.00","65.00","30.79","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 30, 2010"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,000.30","0.00","2,000.30","19.00","19.00","103.36","France","-","USD","5.82","5.35","1.00","Dec 05, 2034","5.89","5.91","-","5.34","5.91","5.34","USD","Dec 05, 2023","Dec 05, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,999.67","0.00","1,999.67","21.00","21.00","96.69","United States","-","USD","10.83","6.50","1.00","May 15, 2046","6.20","11.02","-","6.50","11.02","6.50","USD","May 04, 2026","May 04, 2026"
"FNFS0709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,997.70","0.00","1,997.70","20.00","20.00","99.34","United States","-","USD","4.90","5.12","1.00","Aug 01, 2049","5.00","4.78","-","5.12","4.78","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA6709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,997.70","0.00","1,997.70","24.00","24.00","84.45","United States","-","USD","6.82","5.13","1.00","Jun 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FSV","FIRSTSERVICE SUBORDINATE VOTING CO","Real Estate","Equity","1,996.94","0.00","1,996.94","14.00","14.00","146.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 14, 2019"
"MBGL","MOBILITY GLOBAL INC","Industrials","Equity","1,996.62","0.00","1,996.62","99.00","99.00","20.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","1,996.26","0.00","1,996.26","271.00","271.00","7.37","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"FRSD7350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,996.24","0.00","1,996.24","21.00","21.00","96.78","United States","-","USD","5.44","5.10","1.00","Oct 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2024","Dec 01, 2024"
"FRRC2549","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,996.24","0.00","1,996.24","21.00","21.00","93.42","United States","-","USD","3.70","4.42","1.00","Apr 01, 2037","2.50","3.40","-","4.42","3.40","4.42","USD","Mar 01, 2022","Mar 01, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,995.78","0.00","1,995.78","20.00","20.00","98.19","Switzerland","-","USD","2.51","4.61","1.00","Apr 10, 2030","4.21","2.51","-","4.61","2.51","4.61","USD","Feb 10, 2026","Feb 10, 2026"
"FRSD1723","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,994.78","0.00","1,994.78","21.00","21.00","93.19","United States","-","USD","5.96","5.21","1.00","Oct 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,994.29","0.00","1,994.29","20.00","20.00","98.46","United States","-","USD","2.31","4.68","1.00","Jan 23, 2030","4.18","2.30","-","4.68","2.30","4.68","USD","Jan 23, 2026","Jan 23, 2026"
"G2BY0805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,991.87","0.00","1,991.87","24.00","24.00","84.40","United States","-","USD","6.75","5.02","1.00","Sep 20, 2050","2.50","6.31","-","5.02","6.31","5.02","USD","Sep 01, 2020","Sep 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,991.72","0.00","1,991.72","20.00","20.00","101.70","United States","-","USD","5.31","5.04","1.00","Feb 15, 2033","5.35","5.38","-","5.03","5.20","5.03","USD","Oct 28, 2022","Oct 28, 2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,990.92","0.00","1,990.92","20.00","20.00","100.24","United Kingdom","-","USD","3.19","5.04","1.00","Mar 03, 2031","5.13","3.20","-","5.04","3.21","5.04","USD","Mar 03, 2025","Mar 03, 2025"
"FRSD0593","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,990.41","0.00","1,990.41","23.00","23.00","88.15","United States","-","USD","6.57","5.03","1.00","May 01, 2051","3.00","5.89","-","5.03","5.89","5.03","USD","May 01, 2021","May 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,989.80","0.00","1,989.80","21.00","21.00","94.38","Japan","-","USD","2.07","4.67","1.00","Sep 17, 2028","1.90","2.06","-","4.67","2.06","4.67","USD","Sep 17, 2021","Sep 17, 2021"
"FRSD5330","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,989.68","0.00","1,989.68","19.00","19.00","102.82","United States","-","USD","2.97","5.26","1.00","Apr 01, 2054","6.00","3.97","-","5.26","3.97","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","1,989.21","0.00","1,989.21","410.00","410.00","4.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","1,988.59","0.00","1,988.59","233.00","233.00","8.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 1988"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,988.30","0.00","1,988.30","22.00","22.00","92.03","United States","-","USD","4.15","4.64","1.00","Jan 13, 2031","2.65","4.14","-","4.64","4.14","4.64","USD","May 13, 2020","May 13, 2020"
"TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","1,987.56","0.00","1,987.56","305.00","305.00","6.52","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 17, 1993"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,987.46","0.00","1,987.46","21.00","21.00","94.45","United States","-","USD","10.39","6.04","1.00","Nov 19, 2045","5.56","11.07","-","6.04","11.07","6.04","USD","Nov 19, 2024","Nov 19, 2024"
"DPM","DPM METALS INC","Materials","Equity","1,986.73","0.00","1,986.73","60.00","60.00","33.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"7259","AISIN CORP","Consumer Discretionary","Equity","1,986.73","0.00","1,986.73","143.00","143.00","13.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,986.43","0.00","1,986.43","22.00","22.00","89.64","United States","-","USD","4.38","5.05","1.00","Apr 22, 2032","2.58","4.35","-","5.05","4.35","5.05","USD","Apr 22, 2021","Apr 22, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,986.42","0.00","1,986.42","20.00","20.00","98.02","United States","-","USD","7.44","5.56","1.00","May 15, 2036","5.30","7.46","-","5.56","7.46","5.56","USD","Apr 30, 2026","Apr 30, 2026"
"FNFA0375","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,984.57","0.00","1,984.57","24.00","24.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2025","Jan 01, 2025"
"WEX","WEX INC","Financials","Equity","1,982.82","0.00","1,982.82","12.00","12.00","163.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2005"
"IBE.D","IBERDROLA S A RIGHTS SA","Utilities","Equity","1,981.98","0.00","1,981.98","4,045.00","4,045.00","0.49","Spain","Bolsa De Madrid","USD","0.00","0.00","-","Aug 06, 2026","0.00","0.00","-","0.00","0.00","0.00","EUR","-","-"
"FGG08734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,981.65","0.00","1,981.65","21.00","21.00","94.58","United States","-","USD","6.38","5.06","1.00","Nov 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,981.20","0.00","1,981.20","19.00","19.00","101.98","United States","-","USD","1.23","5.06","1.00","Nov 10, 2028","6.20","1.23","-","4.62","1.23","4.62","USD","Nov 10, 2022","Nov 10, 2022"
"FRRQ0058","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,978.73","0.00","1,978.73","19.00","19.00","103.40","United States","-","USD","2.02","5.25","1.00","Oct 01, 2055","6.50","2.88","-","5.25","2.88","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","1,978.63","0.00","1,978.63","20.00","20.00","99.87","United States","-","USD","9.24","5.72","1.00","May 01, 2040","5.71","9.34","-","5.72","9.34","5.72","USD","May 04, 2020","May 04, 2020"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,978.58","0.00","1,978.58","20.00","20.00","100.49","Macau","-","USD","1.77","5.14","1.00","Aug 08, 2028","5.40","1.87","-","5.11","1.66","5.11","USD","Aug 09, 2018","Jan 29, 2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,978.20","0.00","1,978.20","20.00","20.00","98.08","United Kingdom","-","USD","3.79","5.08","1.00","Nov 06, 2031","4.62","3.80","-","5.08","3.81","5.08","USD","Nov 06, 2025","Nov 06, 2025"
"META","META PLATFORMS INC","Communications","Fixed Income","1,976.56","0.00","1,976.56","24.00","24.00","83.08","United States","-","USD","13.29","6.80","1.00","Aug 15, 2064","5.55","13.57","-","6.80","13.57","6.80","USD","Aug 09, 2024","Aug 09, 2024"
"6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","1,976.52","0.00","1,976.52","1,259.00","1,259.00","1.57","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 29, 2011"
"PRMB","PRIMO BRANDS CLASS A CORP","Consumer Staples","Equity","1,975.91","0.00","1,975.91","81.00","81.00","24.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNDC1305","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,975.81","0.00","1,975.81","20.00","20.00","100.87","United States","-","USD","4.24","5.31","1.00","Sep 01, 2054","5.50","4.83","-","5.31","4.83","5.31","USD","Aug 01, 2024","Aug 01, 2024"
"ELD","ELDORADO GOLD CORP","Materials","Equity","1,974.66","0.00","1,974.66","71.00","71.00","27.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFM8163","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,974.36","0.00","1,974.36","24.00","24.00","83.74","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"TATAPOWER","TATA POWER LTD","Utilities","Equity","1,971.82","0.00","1,971.82","495.00","495.00","3.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 1995"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,970.35","0.00","1,970.35","20.00","20.00","99.93","United Kingdom","-","USD","1.24","4.87","1.00","May 09, 2028","4.84","1.69","-","4.87","1.69","4.87","USD","May 09, 2017","May 09, 2017"
"ALSYDB","AL SYDBANK","Financials","Equity","1,970.02","0.00","1,970.02","21.00","21.00","92.93","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 04, 1990"
"8334","GUNMA BANK LTD","Financials","Equity","1,969.09","0.00","1,969.09","131.00","131.00","14.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SBMO","SBM OFFSHORE NV","Energy","Equity","1,969.09","0.00","1,969.09","53.00","53.00","37.10","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,969.00","0.00","1,969.00","20.00","20.00","96.86","United States","-","USD","7.42","5.22","1.00","Mar 06, 2036","4.80","7.45","-","5.22","7.45","5.22","USD","Mar 06, 2026","Mar 06, 2026"
"FRSD6363","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,968.52","0.00","1,968.52","22.00","22.00","88.10","United States","-","USD","6.44","5.08","1.00","Feb 01, 2050","3.00","5.77","-","5.08","5.77","5.08","USD","Sep 01, 2024","Sep 01, 2024"
"FNCA1188","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,968.52","0.00","1,968.52","22.00","22.00","91.17","United States","-","USD","6.20","5.06","1.00","Feb 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,965.72","0.00","1,965.72","22.00","22.00","87.69","United States","-","USD","4.74","5.16","1.00","Oct 20, 2032","2.51","4.77","-","5.16","4.77","5.16","USD","Oct 19, 2021","Oct 19, 2021"
"FRQB3891","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,964.87","0.00","1,964.87","25.00","25.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"FRSL4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,964.87","0.00","1,964.87","20.00","20.00","98.34","United States","-","USD","4.96","5.30","1.00","Jun 01, 2053","5.00","5.33","-","5.30","5.33","5.30","USD","Feb 01, 2026","Feb 01, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,964.74","0.00","1,964.74","21.00","21.00","94.81","United Kingdom","-","USD","1.97","4.89","1.00","Aug 17, 2029","2.21","1.97","-","4.86","1.97","4.86","USD","Aug 17, 2021","Aug 17, 2021"
"CIBEST","GRUPO CIBEST SA","Financials","Equity","1,964.36","0.00","1,964.36","78.00","78.00","25.13","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","May 19, 2025"
"4523","EISAI LTD","Health Care","Equity","1,963.52","0.00","1,963.52","72.00","72.00","27.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","1,963.52","0.00","1,963.52","34.00","34.00","58.16","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2005"
"AAPL","APPLE INC","Technology","Fixed Income","1,963.22","0.00","1,963.22","24.00","24.00","80.82","United States","-","USD","11.43","5.63","1.00","May 04, 2043","3.85","11.51","-","5.63","11.51","5.63","USD","May 03, 2013","May 03, 2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,962.69","0.00","1,962.69","20.00","20.00","97.47","United States","-","USD","5.49","5.21","1.00","Jan 15, 2033","4.75","5.50","-","5.21","5.50","5.21","USD","Nov 24, 2025","Nov 24, 2025"
"AZRG","AZRIELI GROUP LTD","Real Estate","Equity","1,959.81","0.00","1,959.81","14.00","14.00","137.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 07, 2010"
"FNMA4562","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,959.76","0.00","1,959.76","25.00","25.00","79.12","United States","-","USD","7.53","5.22","1.00","Mar 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,959.65","0.00","1,959.65","21.00","21.00","94.99","United States","-","USD","8.57","5.33","1.00","Mar 15, 2038","4.75","8.61","-","5.33","8.61","5.33","USD","Mar 09, 2026","Mar 09, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,959.50","0.00","1,959.50","20.00","20.00","96.70","United States","-","USD","1.06","4.45","1.00","Aug 21, 2027","1.30","1.05","-","4.45","1.05","4.45","USD","Aug 21, 2020","Aug 21, 2020"
"FGG60722","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,959.03","0.00","1,959.03","22.00","22.00","88.72","United States","-","USD","7.09","5.07","1.00","Oct 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Sep 01, 2016","Sep 01, 2016"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,958.76","0.00","1,958.76","19.00","19.00","103.21","United States","-","USD","2.06","5.07","1.00","Nov 01, 2029","6.41","2.08","-","4.90","2.08","4.90","USD","Nov 01, 2023","Nov 01, 2023"
"CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","1,957.73","0.00","1,957.73","207.00","207.00","9.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 31, 1995"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,955.37","0.00","1,955.37","20.00","20.00","98.59","United States","-","USD","7.31","5.57","1.00","Jun 03, 2037","5.42","7.49","-","5.57","7.49","5.57","USD","Jun 03, 2026","Jun 03, 2026"
"PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","1,955.21","0.00","1,955.21","42.00","42.00","46.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2020"
"ALD","AMPOL LTD","Energy","Equity","1,954.24","0.00","1,954.24","74.00","74.00","26.55","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 31, 1980"
"FNBW1503","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,953.93","0.00","1,953.93","20.00","20.00","98.27","United States","-","USD","5.01","5.30","1.00","Jul 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,953.20","0.00","1,953.20","21.00","21.00","94.32","United States","-","USD","5.84","5.04","1.00","Jul 01, 2049","4.00","5.39","-","5.04","5.39","5.04","USD","Jul 01, 2019","Jul 01, 2019"
"S","SENTINELONE INC CLASS A","Information Technology","Equity","1,952.91","0.00","1,952.91","100.00","100.00","19.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"G2MA0392","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,952.47","0.00","1,952.47","21.00","21.00","92.93","United States","-","USD","7.48","5.00","1.00","Sep 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Sep 01, 2012","Sep 01, 2012"
"OKLO","OKLO INC CLASS A","Utilities","Equity","1,950.61","0.00","1,950.61","47.00","47.00","41.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD6891","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,950.28","0.00","1,950.28","19.00","19.00","102.19","United States","-","USD","3.00","5.36","1.00","Oct 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Nov 01, 2024","Nov 01, 2024"
"FNAS8650","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,947.36","0.00","1,947.36","22.00","22.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,947.16","0.00","1,947.16","19.00","19.00","100.51","Australia","-","USD","3.23","4.72","1.00","Mar 14, 2030","4.88","3.26","-","4.72","3.19","4.72","USD","Mar 14, 2025","Mar 14, 2025"
"7020","ETIHAD ETISALAT","Communication","Equity","1,946.96","0.00","1,946.96","118.00","118.00","16.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 23, 2004"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,946.88","0.00","1,946.88","22.00","22.00","87.48","United States","-","USD","10.71","5.71","1.00","Jun 01, 2042","4.50","10.77","-","5.71","10.77","5.71","USD","Jun 01, 2012","Jun 01, 2012"
"FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,946.01","0.00","1,946.01","39.00","39.00","50.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2011"
"9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,945.88","0.00","1,945.88","68.00","68.00","28.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","1,945.88","0.00","1,945.88","3.00","3.00","711.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 12, 2002"
"9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","1,944.95","0.00","1,944.95","59.00","59.00","33.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,942.67","0.00","1,942.67","19.00","19.00","100.01","United States","-","USD","4.32","5.12","1.00","Jul 14, 2032","5.17","4.34","-","5.12","4.34","5.12","USD","Jul 17, 2026","Jul 17, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,941.74","0.00","1,941.74","19.00","19.00","100.85","United States","-","USD","6.73","5.34","1.00","May 09, 2036","5.46","6.86","-","5.34","6.86","5.34","USD","May 09, 2025","May 09, 2025"
"LYFT","LYFT INC CLASS A","Industrials","Equity","1,941.41","0.00","1,941.41","126.00","126.00","15.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,941.18","0.00","1,941.18","20.00","20.00","99.14","United States","-","USD","2.65","5.01","1.00","Jun 14, 2030","4.57","2.67","-","4.88","2.67","4.88","USD","Jun 14, 2022","Jun 14, 2022"
"FRRJ2412","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,940.79","0.00","1,940.79","19.00","19.00","100.77","United States","-","USD","4.20","5.33","1.00","Sep 01, 2054","5.50","4.86","-","5.33","4.86","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,940.49","0.00","1,940.49","21.00","21.00","94.36","United States","-","USD","13.94","6.34","1.00","Mar 13, 2066","5.95","14.26","-","6.34","14.26","6.34","USD","Mar 13, 2026","Mar 13, 2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,939.46","0.00","1,939.46","20.00","20.00","98.41","United States","-","USD","5.06","5.27","1.00","Jul 20, 2033","4.89","5.13","-","5.20","5.13","5.20","USD","Jul 20, 2022","Jul 20, 2022"
"FNFS9142","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,939.33","0.00","1,939.33","24.00","24.00","79.39","United States","-","USD","7.43","5.22","1.00","Jun 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2024","Sep 01, 2024"
"BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","1,938.26","0.00","1,938.26","34.00","34.00","56.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"VOE","VOESTALPINE AG","Materials","Equity","1,936.60","0.00","1,936.60","38.00","38.00","50.62","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 09, 1995"
"C","CITIGROUP INC","Banking","Fixed Income","1,934.44","0.00","1,934.44","21.00","21.00","92.48","United States","-","USD","3.28","4.98","1.00","Jan 29, 2031","2.67","3.25","-","4.98","3.25","4.98","USD","Jan 29, 2020","Jan 29, 2020"
"DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","1,933.81","0.00","1,933.81","9.00","9.00","205.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BRKR","BRUKER CORP","Health Care","Equity","1,932.21","0.00","1,932.21","34.00","34.00","56.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","1,929.56","0.00","1,929.56","990.00","990.00","1.95","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2020"
"DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","1,928.73","0.00","1,928.73","47.00","47.00","41.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7911","TOPPAN HOLDINGS INC","Industrials","Equity","1,928.24","0.00","1,928.24","69.00","69.00","27.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBU1052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,927.66","0.00","1,927.66","24.00","24.00","80.38","United States","-","USD","6.97","5.32","1.00","Oct 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA5399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,927.66","0.00","1,927.66","20.00","20.00","96.82","United States","-","USD","5.98","5.10","1.00","Aug 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,927.60","0.00","1,927.60","20.00","20.00","98.21","United Kingdom","-","USD","6.24","5.61","1.00","Sep 10, 2035","5.34","6.39","-","5.61","6.39","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"C","CITIBANK NA","Banking","Fixed Income","1,926.59","0.00","1,926.59","19.00","19.00","102.58","United States","-","USD","6.22","5.16","1.00","Apr 30, 2034","5.57","6.20","-","5.16","6.15","5.16","USD","Apr 30, 2024","Apr 30, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,926.59","0.00","1,926.59","20.00","20.00","96.46","United States","-","USD","3.30","4.54","1.00","Mar 19, 2030","3.48","3.35","-","4.54","3.35","4.54","USD","Mar 19, 2020","Mar 19, 2020"
"VAML","VEDANTA ALUMINIUM METAL LTD","Materials","Equity","1,926.25","0.00","1,926.25","425.00","425.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRSD6414","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,926.20","0.00","1,926.20","24.00","24.00","79.41","United States","-","USD","7.39","5.23","1.00","Jul 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Sep 01, 2024","Sep 01, 2024"
"FNBQ5953","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,925.47","0.00","1,925.47","21.00","21.00","91.09","United States","-","USD","3.38","4.89","1.00","Nov 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"6532","BAYCURRENT INC","Industrials","Equity","1,925.46","0.00","1,925.46","48.00","48.00","40.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 02, 2016"
"FNFA2752","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,923.28","0.00","1,923.28","23.00","23.00","83.90","United States","-","USD","6.81","5.22","1.00","Jul 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Aug 01, 2025","Aug 01, 2025"
"ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","1,923.01","0.00","1,923.01","41.00","41.00","46.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL9359","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,922.55","0.00","1,922.55","21.00","21.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNFS9543","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,922.55","0.00","1,922.55","19.00","19.00","101.94","United States","-","USD","2.71","5.35","1.00","Oct 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Oct 01, 2024","Oct 01, 2024"
"NXSN","NEXT VISION STABILIZED SYSTEMS LTD","Information Technology","Equity","1,920.82","0.00","1,920.82","25.00","25.00","77.04","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 14, 2021"
"FNCB7798","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,919.63","0.00","1,919.63","18.00","18.00","104.93","United States","-","USD","2.37","5.06","1.00","Jan 01, 2054","6.50","3.52","-","5.06","3.52","5.06","USD","Dec 01, 2023","Dec 01, 2023"
"G2BC0706","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,919.63","0.00","1,919.63","22.00","22.00","87.30","United States","-","USD","5.78","5.94","1.00","Sep 20, 2047","3.50","5.26","-","5.94","5.26","5.94","USD","Sep 01, 2017","Sep 01, 2017"
"HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","1,918.79","0.00","1,918.79","37.00","37.00","51.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 22, 1993"
"C","CITIGROUP INC","Banking","Fixed Income","1,917.61","0.00","1,917.61","19.00","19.00","98.88","United States","-","USD","1.63","4.90","1.00","Apr 23, 2029","4.08","2.55","-","4.74","1.66","4.74","USD","Apr 23, 2018","Apr 23, 2018"
"FNFA4960","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,917.45","0.00","1,917.45","23.00","23.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2026","Apr 01, 2026"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","1,917.24","0.00","1,917.24","19.00","19.00","99.85","United States","-","USD","0.94","4.53","1.00","Jul 06, 2028","4.47","0.93","-","4.53","0.93","4.53","USD","Jul 21, 2025","Jul 21, 2025"
"BTSG","BRIGHTSPRING HEALTH SERVICES INC","Health Care","Equity","1,916.81","0.00","1,916.81","27.00","27.00","70.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","1,915.48","0.00","1,915.48","179.00","179.00","10.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2000"
"OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","1,913.81","0.00","1,913.81","205.00","205.00","9.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD5577","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,913.80","0.00","1,913.80","21.00","21.00","90.66","United States","-","USD","5.72","5.37","1.00","Feb 01, 2053","3.50","4.96","-","5.37","4.96","5.37","USD","May 01, 2024","May 01, 2024"
"FNFS3690","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,913.80","0.00","1,913.80","19.00","19.00","102.12","United States","-","USD","3.40","5.47","1.00","Jan 01, 2053","6.00","4.16","-","5.47","4.16","5.47","USD","Jan 01, 2023","Jan 01, 2023"
"USB","US BANCORP MTN","Banking","Fixed Income","1,913.46","0.00","1,913.46","19.00","19.00","102.17","United States","-","USD","5.83","5.34","1.00","Jan 23, 2035","5.68","5.91","-","5.32","5.91","5.32","USD","Jan 23, 2024","Jan 23, 2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,912.75","0.00","1,912.75","20.00","20.00","95.20","United States","-","USD","1.75","4.44","1.00","May 12, 2028","1.65","1.75","-","4.44","1.75","4.44","USD","May 12, 2021","May 12, 2021"
"TRYG","TRYG","Financials","Equity","1,912.46","0.00","1,912.46","81.00","81.00","23.70","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Oct 14, 2005"
"FNCB8538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,912.34","0.00","1,912.34","19.00","19.00","100.02","United States","-","USD","3.98","5.47","1.00","May 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Apr 01, 2024","Apr 01, 2024"
"FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","1,911.51","0.00","1,911.51","35.00","35.00","53.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,910.94","0.00","1,910.94","20.00","20.00","93.66","United States","-","USD","6.66","5.36","1.00","Nov 01, 2034","4.40","6.73","-","5.36","6.73","5.36","USD","Oct 29, 2014","Oct 29, 2014"
"GETI B","GETINGE B","Health Care","Equity","1,909.68","0.00","1,909.68","80.00","80.00","23.96","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 21, 1993"
"STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","1,909.21","0.00","1,909.21","115.00","115.00","16.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2009"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,909.01","0.00","1,909.01","19.00","19.00","102.86","United States","-","USD","2.14","4.56","1.00","Nov 15, 2028","5.88","2.13","-","4.56","2.13","4.56","USD","Apr 26, 2018","Apr 26, 2018"
"QAN","QANTAS AIRWAYS LTD","Industrials","Equity","1,908.75","0.00","1,908.75","270.00","270.00","7.06","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1995"
"278470","APR LTD","Consumer Staples","Equity","1,908.44","0.00","1,908.44","8.00","8.00","248.93","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 22, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,908.42","0.00","1,908.42","19.00","19.00","99.39","United States","-","USD","5.09","5.02","1.00","Jul 15, 2032","4.90","5.13","-","5.02","5.13","5.02","USD","Jul 11, 2025","Jul 11, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,907.89","0.00","1,907.89","19.00","19.00","102.81","Germany","-","USD","1.41","5.55","1.00","Jan 18, 2029","6.72","1.40","-","4.75","1.41","4.75","USD","Jan 18, 2023","Jan 18, 2023"
"9697","CAPCOM LTD","Communication","Equity","1,907.82","0.00","1,907.82","91.00","91.00","20.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 14, 1991"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,907.51","0.00","1,907.51","19.00","19.00","98.26","United States","-","USD","2.63","4.77","1.00","Jun 15, 2029","4.13","2.69","-","4.77","2.69","4.77","USD","Jun 12, 2019","Jun 12, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,906.90","0.00","1,906.90","19.00","19.00","101.81","United States","-","USD","5.81","5.43","1.00","Jan 24, 2035","5.71","5.90","-","5.41","5.90","5.41","USD","Jan 24, 2024","Jan 24, 2024"
"FNCB7022","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,906.50","0.00","1,906.50","19.00","19.00","98.09","United States","-","USD","5.02","5.32","1.00","Sep 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"META","META PLATFORMS INC","Communications","Fixed Income","1,906.14","0.00","1,906.14","19.00","19.00","98.71","United States","-","USD","5.62","5.17","1.00","May 15, 2033","4.95","5.67","-","5.17","5.67","5.17","USD","May 03, 2023","May 03, 2023"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,906.02","0.00","1,906.02","19.00","19.00","99.77","Italy","-","USD","2.68","5.02","1.00","Jun 29, 2030","5.00","2.69","-","5.02","2.70","5.02","USD","Jun 29, 2026","Jun 29, 2026"
"AMUN","AMUNDI SA","Financials","Equity","1,905.96","0.00","1,905.96","19.00","19.00","101.41","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHYM","CHIME FINANCIAL INC CLASS A","Financials","Equity","1,904.61","0.00","1,904.61","87.00","87.00","21.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,904.52","0.00","1,904.52","19.00","19.00","102.06","Hong Kong","-","USD","1.38","5.46","1.00","Jan 09, 2029","6.30","1.38","-","4.83","1.39","4.83","USD","Jan 09, 2023","Jan 09, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,904.23","0.00","1,904.23","22.00","22.00","87.18","United States","-","USD","8.27","5.42","1.00","Jul 24, 2038","3.88","8.48","-","5.42","8.48","5.42","USD","Jul 24, 2017","Jul 24, 2017"
"12","HENDERSON LAND DEVELOPMENT LTD","Real Estate","Equity","1,903.18","0.00","1,903.18","547.00","547.00","3.48","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","1,903.05","0.00","1,903.05","13.00","13.00","150.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2005"
"T","AT&T INC","Communications","Fixed Income","1,903.03","0.00","1,903.03","21.00","21.00","90.48","United States","-","USD","4.44","4.98","1.00","Jun 01, 2031","2.75","4.44","-","4.98","4.44","4.98","USD","May 28, 2020","May 28, 2020"
"VICR","VICOR CORP","Industrials","Equity","1,902.31","0.00","1,902.31","8.00","8.00","230.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,902.28","0.00","1,902.28","19.00","19.00","100.81","United States","-","USD","4.00","4.75","1.00","Mar 15, 2031","4.95","4.05","-","4.75","3.92","4.75","USD","Feb 26, 2024","Feb 26, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,901.41","0.00","1,901.41","21.00","21.00","89.56","United States","-","USD","11.97","5.78","1.00","Nov 30, 2046","4.90","12.21","-","5.78","12.21","5.78","USD","Nov 22, 2016","Nov 22, 2016"
"BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","1,901.39","0.00","1,901.39","3,278.00","3,278.00","0.58","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,900.08","0.00","1,900.08","19.00","19.00","97.82","United States","-","USD","7.61","5.13","1.00","May 20, 2036","4.85","7.65","-","5.13","7.65","5.13","USD","May 20, 2026","May 20, 2026"
"WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","1,900.01","0.00","1,900.01","24.00","24.00","78.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB3622","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,899.93","0.00","1,899.93","20.00","20.00","92.84","United States","-","USD","6.14","5.22","1.00","May 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNFM5226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,897.75","0.00","1,897.75","23.00","23.00","82.56","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD4725","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,896.29","0.00","1,896.29","20.00","20.00","96.78","United States","-","USD","5.44","5.10","1.00","Feb 01, 2050","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2024","Jan 01, 2024"
"FNCB9220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,896.29","0.00","1,896.29","19.00","19.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"F34","WILMAR INTERNATIONAL LTD","Consumer Staples","Equity","1,895.75","0.00","1,895.75","632.00","632.00","3.00","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 21, 2000"
"LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","1,895.75","0.00","1,895.75","732.00","732.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2007"
"2280","ALMARAI","Consumer Staples","Equity","1,895.59","0.00","1,895.59","153.00","153.00","12.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 06, 2005"
"G2MA4900","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,895.56","0.00","1,895.56","21.00","21.00","90.97","United States","-","USD","7.48","5.16","1.00","Dec 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,895.55","0.00","1,895.55","20.00","20.00","93.23","United States","-","USD","3.30","4.81","1.00","Feb 15, 2030","2.72","3.30","-","4.81","3.30","4.81","USD","Aug 15, 2020","Dec 08, 2020"
"G2MA9300","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,894.83","0.00","1,894.83","22.00","22.00","88.04","United States","-","USD","6.78","5.05","1.00","Nov 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Nov 01, 2023","Nov 01, 2023"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","1,894.35","0.00","1,894.35","443.00","443.00","4.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2003"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","1,893.94","0.00","1,893.94","2,827.00","2,827.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2012"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,893.68","0.00","1,893.68","20.00","20.00","92.50","United States","-","USD","3.90","4.58","1.00","Oct 15, 2030","2.61","3.91","-","4.58","3.91","4.58","USD","Apr 15, 2020","Apr 15, 2020"
"FNBQ7334","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,893.37","0.00","1,893.37","23.00","23.00","82.56","United States","-","USD","7.65","5.31","1.00","Nov 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,893.02","0.00","1,893.02","19.00","19.00","99.50","Saudi Arabia","-","USD","6.41","5.33","1.00","Jul 17, 2034","5.25","6.45","-","5.33","6.45","5.33","USD","Jul 17, 2024","Jul 17, 2024"
"EXO","EXOR NV","Financials","Equity","1,892.96","0.00","1,892.96","24.00","24.00","77.68","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 12, 2022"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,892.95","0.00","1,892.95","22.00","22.00","86.79","Saudi Arabia","-","USD","9.34","5.72","1.00","Apr 16, 2039","4.25","9.34","-","5.72","9.34","5.72","USD","Apr 16, 2019","Apr 16, 2019"
"AED","AEDIFICA NV","Real Estate","Equity","1,892.04","0.00","1,892.04","24.00","24.00","80.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 23, 2006"
"FNCA8382","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,891.91","0.00","1,891.91","21.00","21.00","91.11","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Dec 01, 2020","Dec 01, 2020"
"MOGA","MOOG INC CLASS A","Industrials","Equity","1,890.99","0.00","1,890.99","5.00","5.00","395.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,890.49","0.00","1,890.49","19.00","19.00","99.79","United States","-","USD","6.43","5.18","1.00","Jul 15, 2034","5.15","6.47","-","5.18","6.47","5.18","USD","Jul 25, 2024","Jul 25, 2024"
"NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","1,890.18","0.00","1,890.18","496.00","496.00","3.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GJF","GJENSIDIGE FORSIKRING","Financials","Equity","1,889.25","0.00","1,889.25","67.00","67.00","28.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 10, 2010"
"5332","TOTO LTD","Industrials","Equity","1,888.32","0.00","1,888.32","41.00","41.00","45.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA1186","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,888.26","0.00","1,888.26","24.00","24.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2053","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"FNCA8866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,887.53","0.00","1,887.53","23.00","23.00","83.75","United States","-","USD","7.06","5.16","1.00","Feb 01, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Jan 01, 2021","Jan 01, 2021"
"LUPIN","LUPIN LTD","Health Care","Equity","1,886.90","0.00","1,886.90","73.00","73.00","25.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"FNFS5254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,886.07","0.00","1,886.07","19.00","19.00","99.28","United States","-","USD","4.86","5.13","1.00","Oct 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Jul 01, 2023","Jul 01, 2023"
"SB1NO","SPAREBANK SR-NORGE","Financials","Equity","1,883.68","0.00","1,883.68","89.00","89.00","21.23","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,883.58","0.00","1,883.58","19.00","19.00","99.24","United States","-","USD","2.07","4.58","1.00","Nov 06, 2028","4.23","2.14","-","4.58","2.14","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,882.16","0.00","1,882.16","19.00","19.00","96.84","United States","-","USD","6.53","5.48","1.00","Oct 15, 2034","5.00","6.55","-","5.48","6.55","5.48","USD","Sep 26, 2024","Sep 26, 2024"
"FNFS8850","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,881.69","0.00","1,881.69","20.00","20.00","96.18","United States","-","USD","5.54","5.19","1.00","May 01, 2054","4.50","5.44","-","5.19","5.44","5.19","USD","Aug 01, 2024","Aug 01, 2024"
"PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","1,881.60","0.00","1,881.60","15.00","15.00","127.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2014"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","1,880.90","0.00","1,880.90","179.00","179.00","10.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 17, 1992"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,880.21","0.00","1,880.21","20.00","20.00","96.00","Belgium","-","USD","3.51","4.64","1.00","Jun 01, 2030","3.50","3.54","-","4.64","3.54","4.64","USD","Apr 03, 2020","Apr 03, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,879.39","0.00","1,879.39","19.00","19.00","96.84","United Kingdom","-","USD","4.86","5.51","1.00","Mar 29, 2033","4.76","4.83","-","5.41","4.84","5.41","USD","Mar 29, 2022","Mar 29, 2022"
"DOX","AMDOCS LTD","Information Technology","Equity","1,879.30","0.00","1,879.30","35.00","35.00","53.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 1998"
"JAN","JANUS LIVING INC CLASS A","Real Estate","Equity","1,878.92","0.00","1,878.92","62.00","62.00","30.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2026"
"079550","LIG DEFENSE&AEROSPACE LTD","Industrials","Equity","1,878.20","0.00","1,878.20","4.00","4.00","470.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"RNO","RENAULT SA","Consumer Discretionary","Equity","1,878.11","0.00","1,878.11","64.00","64.00","29.54","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,875.85","0.00","1,875.85","19.00","19.00","97.91","United States","-","USD","6.77","5.30","1.00","Mar 15, 2035","5.00","6.81","-","5.30","6.81","5.30","USD","Nov 08, 2024","Nov 08, 2024"
"V","VISA INC","Technology","Fixed Income","1,874.73","0.00","1,874.73","22.00","22.00","83.77","United States","-","USD","12.10","5.69","1.00","Dec 14, 2045","4.30","12.30","-","5.69","12.30","5.69","USD","Dec 14, 2015","Dec 14, 2015"
"NXE","NEXGEN ENERGY LTD","Energy","Equity","1,874.40","0.00","1,874.40","214.00","214.00","8.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 31, 2012"
"FRZS4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,873.67","0.00","1,873.67","21.00","21.00","91.15","United States","-","USD","6.34","5.04","1.00","May 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRRA5373","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,872.94","0.00","1,872.94","23.00","23.00","80.17","United States","-","USD","7.13","5.25","1.00","Jun 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","May 01, 2021","May 01, 2021"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","1,872.57","0.00","1,872.57","18.00","18.00","101.69","Japan","-","USD","6.49","6.45","1.00","Dec 31, 2079","6.20","6.58","-","5.94","6.54","5.94","USD","Jan 16, 2025","Jan 16, 2025"
"MIDD","MIDDLEBY CORP","Industrials","Equity","1,872.40","0.00","1,872.40","14.00","14.00","129.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1987"
"PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","1,872.40","0.00","1,872.40","436.00","436.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 23, 2007"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,872.36","0.00","1,872.36","19.00","19.00","98.21","United States","-","USD","2.08","5.34","1.00","Apr 15, 2029","4.63","2.50","-","5.34","2.50","5.34","USD","Apr 21, 2021","Apr 21, 2021"
"FNDF6910","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,872.21","0.00","1,872.21","19.00","19.00","97.49","United States","-","USD","5.57","5.39","1.00","Jan 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Jan 01, 2026","Jan 01, 2026"
"2404","UNITED INTEGRATED SERVICES LTD","Industrials","Equity","1,869.08","0.00","1,869.08","53.00","53.00","35.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FNFS8420","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,868.56","0.00","1,868.56","20.00","20.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2024","Jul 01, 2024"
"STERV","STORA ENSO CLASS R","Materials","Equity","1,867.90","0.00","1,867.90","170.00","170.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,867.87","0.00","1,867.87","19.00","19.00","100.30","United States","-","USD","0.96","4.64","1.00","Jul 22, 2028","4.98","0.94","-","4.64","0.95","4.64","USD","Jul 22, 2024","Jul 22, 2024"
"FNCB2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,867.83","0.00","1,867.83","21.00","21.00","90.00","United States","-","USD","6.51","5.30","1.00","Feb 01, 2052","3.50","5.56","-","5.30","5.56","5.30","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB7649","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,867.83","0.00","1,867.83","18.00","18.00","105.37","United States","-","USD","2.56","5.04","1.00","Dec 01, 2053","6.50","3.78","-","5.04","3.78","5.04","USD","Nov 01, 2023","Nov 01, 2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,867.27","0.00","1,867.27","19.00","19.00","98.87","United States","-","USD","4.86","5.81","1.00","Apr 20, 2037","5.30","4.82","-","5.53","4.83","5.53","USD","Apr 20, 2022","Apr 20, 2022"
"FNBV8024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,867.10","0.00","1,867.10","20.00","20.00","92.83","United States","-","USD","6.26","5.17","1.00","Aug 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA5594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,866.37","0.00","1,866.37","21.00","21.00","90.72","United States","-","USD","7.48","5.17","1.00","Nov 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Nov 01, 2018","Nov 01, 2018"
"LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","1,866.04","0.00","1,866.04","199.00","199.00","9.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1986"
"G2MB1217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,865.64","0.00","1,865.64","19.00","19.00","100.18","United States","-","USD","3.71","5.44","1.00","Jun 20, 2056","5.50","3.91","-","5.44","3.91","5.44","USD","Jun 01, 2026","Jun 01, 2026"
"1997","WHARF REAL ESTATE INVESTMENT COMPA","Real Estate","Equity","1,865.11","0.00","1,865.11","585.00","585.00","3.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNFM9661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,864.91","0.00","1,864.91","21.00","21.00","90.96","United States","-","USD","3.69","4.69","1.00","Nov 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Nov 01, 2021","Nov 01, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,863.38","0.00","1,863.38","17.00","17.00","109.09","United States","-","USD","3.57","5.46","1.00","Oct 30, 2031","7.62","3.60","-","5.22","3.61","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"6645","OMRON CORP","Information Technology","Equity","1,862.33","0.00","1,862.33","57.00","57.00","32.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,862.26","0.00","1,862.26","19.00","19.00","98.98","United States","-","USD","2.95","4.98","1.00","Oct 23, 2030","4.69","2.95","-","4.98","2.95","4.98","USD","Oct 23, 2024","Oct 23, 2024"
"7701","SHIMADZU CORP","Information Technology","Equity","1,861.40","0.00","1,861.40","72.00","72.00","25.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HAG","HENSOLDT AG","Industrials","Equity","1,860.47","0.00","1,860.47","22.00","22.00","85.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 25, 2020"
"GF","GEORG FISCHER AG","Industrials","Equity","1,858.61","0.00","1,858.61","30.00","30.00","62.18","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ELPC","COMPANHIA PARANAENSE DE ENERGIA CO","Utilities","Equity","1,858.44","0.00","1,858.44","159.00","159.00","11.71","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,858.43","0.00","1,858.43","20.00","20.00","92.64","Canada","-","USD","4.91","5.32","1.00","Mar 15, 2032","3.80","4.91","-","5.32","4.91","5.32","USD","Mar 15, 2023","Jul 25, 2023"
"FNFS7471","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,858.35","0.00","1,858.35","21.00","21.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2038","2.00","3.60","-","4.63","3.60","4.63","USD","Mar 01, 2024","Mar 01, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,857.93","0.00","1,857.93","18.00","18.00","100.51","United Kingdom","-","USD","6.58","5.15","1.00","Nov 17, 2034","5.23","6.63","-","5.15","6.47","5.15","USD","May 17, 2024","May 17, 2024"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,857.82","0.00","1,857.82","25.00","25.00","73.84","United States","-","USD","12.64","6.06","1.00","Sep 30, 2047","3.85","12.86","-","6.06","12.86","6.06","USD","Sep 26, 2017","Sep 26, 2017"
"HRB","H&R BLOCK INC","Consumer Discretionary","Equity","1,856.30","0.00","1,856.30","45.00","45.00","41.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,856.27","0.00","1,856.27","20.00","20.00","92.56","United States","-","USD","3.29","4.91","1.00","Feb 07, 2030","2.60","3.28","-","4.91","3.28","4.91","USD","Feb 07, 2020","Feb 07, 2020"
"G2MA3597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,856.16","0.00","1,856.16","20.00","20.00","90.88","United States","-","USD","7.48","5.21","1.00","Apr 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Apr 01, 2016","Apr 01, 2016"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,854.03","0.00","1,854.03","19.00","19.00","100.21","United States","-","USD","2.25","4.71","1.00","Feb 14, 2029","4.80","2.34","-","4.70","2.12","4.70","USD","Feb 14, 2019","Feb 14, 2019"
"BCVN","BC VAUD N","Financials","Equity","1,853.97","0.00","1,853.97","12.00","12.00","156.57","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AUTO","AUTOTRADER GROUP PLC","Communication","Equity","1,853.97","0.00","1,853.97","275.00","275.00","6.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 19, 2015"
"FRSD0636","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,853.24","0.00","1,853.24","21.00","21.00","87.26","United States","-","USD","6.34","5.30","1.00","Jun 01, 2051","3.00","5.55","-","5.30","5.55","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,852.56","0.00","1,852.56","20.00","20.00","94.27","United States","-","USD","13.20","6.07","1.00","Feb 15, 2056","5.65","13.50","-","6.07","13.50","6.07","USD","Feb 13, 2026","Feb 13, 2026"
"SFR","SANDFIRE RESOURCES LTD","Materials","Equity","1,852.12","0.00","1,852.12","148.00","148.00","12.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 04, 2004"
"ALK B","ALK-ABELLO CLASS B","Health Care","Equity","1,852.12","0.00","1,852.12","51.00","51.00","36.25","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FNCB2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,849.59","0.00","1,849.59","23.00","23.00","79.74","United States","-","USD","6.88","5.46","1.00","Feb 01, 2052","2.00","5.98","-","5.46","5.98","5.46","USD","Jan 01, 2022","Jan 01, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,848.61","0.00","1,848.61","22.00","22.00","84.77","Malaysia","-","USD","13.08","5.73","1.00","Apr 21, 2050","4.55","13.36","-","5.73","13.36","5.73","USD","Apr 21, 2020","Apr 21, 2020"
"QPETRO","QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","1,847.67","0.00","1,847.67","28.00","28.00","66.73","Qatar","-","USD","14.50","5.85","1.00","Jul 12, 2051","3.30","14.77","-","5.85","14.77","5.85","USD","Jul 12, 2021","Jul 12, 2021"
"FNFS6892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,847.40","0.00","1,847.40","23.00","23.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2024","Jan 01, 2024"
"WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","1,847.10","0.00","1,847.10","24.00","24.00","76.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","1,845.62","0.00","1,845.62","124.00","124.00","14.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SON","SONOCO PRODUCTS","Materials","Equity","1,844.80","0.00","1,844.80","34.00","34.00","54.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ANDR","ANDRITZ AG","Industrials","Equity","1,843.76","0.00","1,843.76","22.00","22.00","83.73","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 25, 2001"
"3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","1,843.76","0.00","1,843.76","92.00","92.00","20.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 03, 2007"
"FRSL2740","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,843.75","0.00","1,843.75","23.00","23.00","80.17","United States","-","USD","7.13","5.25","1.00","Feb 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"ESTC","ELASTIC NV","Information Technology","Equity","1,842.50","0.00","1,842.50","29.00","29.00","62.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,841.69","0.00","1,841.69","19.00","19.00","98.60","United Kingdom","-","USD","3.32","5.60","1.00","Apr 01, 2031","4.64","3.30","-","5.06","3.31","5.06","USD","Mar 31, 2020","Mar 31, 2020"
"USB","US BANCORP MTN","Banking","Fixed Income","1,841.01","0.00","1,841.01","19.00","19.00","97.71","United States","-","USD","5.32","5.26","1.00","Feb 01, 2034","4.84","5.39","-","5.26","5.39","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"HUB","HUB24 LTD","Financials","Equity","1,840.98","0.00","1,840.98","31.00","31.00","59.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 05, 2007"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,840.35","0.00","1,840.35","18.00","18.00","104.12","United States","-","USD","9.29","5.83","1.00","Feb 01, 2041","6.25","9.32","-","5.83","9.32","5.83","USD","Jan 28, 2011","Jan 28, 2011"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,840.19","0.00","1,840.19","19.00","19.00","97.32","United States","-","USD","3.82","4.84","1.00","Nov 15, 2030","4.15","3.87","-","4.84","3.87","4.84","USD","May 08, 2020","Aug 07, 2020"
"FNFS7713","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,840.11","0.00","1,840.11","18.00","18.00","102.54","United States","-","USD","2.90","5.29","1.00","Apr 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Apr 01, 2024","Apr 01, 2024"
"071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","1,839.26","0.00","1,839.26","13.00","13.00","146.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2003"
"ELIS","ELIS SA","Industrials","Equity","1,839.12","0.00","1,839.12","64.00","64.00","28.72","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 11, 2015"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,839.03","0.00","1,839.03","20.00","20.00","93.82","United States","-","USD","13.96","6.18","1.00","Mar 02, 2063","5.75","14.28","-","6.18","14.28","6.18","USD","Mar 02, 2023","Mar 02, 2023"
"FNFM8759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,838.65","0.00","1,838.65","22.00","22.00","84.23","United States","-","USD","6.75","5.18","1.00","Sep 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB4630","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,837.19","0.00","1,837.19","18.00","18.00","100.52","United States","-","USD","4.14","5.38","1.00","Sep 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNBV8055","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,836.46","0.00","1,836.46","19.00","19.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"3045","TAIWAN MOBILE LTD","Communication","Equity","1,835.94","0.00","1,835.94","529.00","529.00","3.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2000"
"G2MA5138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,835.00","0.00","1,835.00","19.00","19.00","96.81","United States","-","USD","5.98","5.10","1.00","Apr 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,833.69","0.00","1,833.69","18.00","18.00","99.17","Japan","-","USD","6.27","6.66","1.00","Sep 11, 2054","5.80","6.29","-","5.93","6.28","5.93","USD","Sep 11, 2024","Sep 11, 2024"
"POLICYBZR","PB FINTECH LTD","Financials","Equity","1,833.46","0.00","1,833.46","112.00","112.00","16.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 15, 2021"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,833.08","0.00","1,833.08","18.00","18.00","100.25","United Kingdom","-","USD","1.69","5.37","1.00","May 18, 2029","4.89","1.71","-","4.74","1.72","4.74","USD","May 18, 2018","May 18, 2018"
"BSE","BSE LTD","Financials","Equity","1,833.04","0.00","1,833.04","48.00","48.00","37.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNCB3038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,831.35","0.00","1,831.35","23.00","23.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA4229","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,830.62","0.00","1,830.62","20.00","20.00","90.83","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"BEIJ B","BEIJER REF CLASS B","Industrials","Equity","1,829.83","0.00","1,829.83","125.00","125.00","14.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,829.72","0.00","1,829.72","18.00","18.00","99.38","Canada","-","USD","2.93","4.83","1.00","Oct 18, 2030","4.65","2.94","-","4.83","2.94","4.83","USD","Oct 18, 2024","Oct 18, 2024"
"FRQO0110","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,829.16","0.00","1,829.16","20.00","20.00","90.52","United States","-","USD","4.12","4.49","1.00","Apr 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,829.15","0.00","1,829.15","19.00","19.00","98.20","Switzerland","-","USD","5.54","4.92","1.00","Mar 18, 2033","4.60","5.58","-","4.92","5.58","4.92","USD","Mar 18, 2026","Mar 18, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,828.97","0.00","1,828.97","18.00","18.00","98.99","United States","-","USD","0.95","4.99","1.00","Jul 21, 2028","3.59","1.87","-","4.64","0.95","4.64","USD","Jul 21, 2017","Jul 21, 2017"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","1,828.97","0.00","1,828.97","18.00","18.00","99.05","Germany","-","USD","3.52","5.17","1.00","Aug 04, 2031","4.95","3.53","-","5.17","3.53","5.17","USD","Aug 04, 2025","Aug 04, 2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","1,828.97","0.00","1,828.97","18.00","18.00","99.81","United States","-","USD","1.20","4.61","1.00","Oct 22, 2028","4.50","1.19","-","4.61","1.19","4.61","USD","Oct 22, 2024","Oct 22, 2024"
"BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","1,828.70","0.00","1,828.70","6.00","6.00","301.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","1,828.70","0.00","1,828.70","22.00","22.00","83.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DIB","DB ISLAMIC BANK","Financials","Equity","1,828.49","0.00","1,828.49","910.00","910.00","2.01","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 11, 1995"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","1,828.04","0.00","1,828.04","18.00","18.00","99.58","United States","-","USD","1.03","4.16","1.00","Aug 15, 2027","3.75","1.02","-","4.16","1.02","4.16","USD","Aug 15, 2024","Aug 15, 2024"
"PSK","PRAIRIESKY ROYALTY LTD","Energy","Equity","1,827.98","0.00","1,827.98","74.00","74.00","24.54","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EMG","MAN GROUP PLC","Financials","Equity","1,827.05","0.00","1,827.05","461.00","461.00","3.96","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNFS2219","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,826.97","0.00","1,826.97","21.00","21.00","88.10","United States","-","USD","6.44","5.08","1.00","Aug 01, 2050","3.00","5.77","-","5.08","5.77","5.08","USD","Jun 01, 2022","Jun 01, 2022"
"FNCC1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,826.24","0.00","1,826.24","18.00","18.00","102.96","United States","-","USD","3.73","5.34","1.00","Oct 01, 2055","6.00","4.59","-","5.34","4.59","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,825.87","0.00","1,825.87","19.00","19.00","98.42","United States","-","USD","7.11","5.17","1.00","Sep 15, 2035","4.95","7.14","-","5.17","7.14","5.17","USD","Sep 09, 2025","Sep 09, 2025"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,825.62","0.00","1,825.62","20.00","20.00","93.14","United States","-","USD","4.95","5.03","1.00","Mar 24, 2032","3.63","4.97","-","5.03","4.97","5.03","USD","Sep 24, 2022","Oct 28, 2022"
"GVT&D","GE VERNOVA T&D INDIA LTD","Industrials","Equity","1,825.59","0.00","1,825.59","40.00","40.00","46.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"LPP","LPP SA","Consumer Discretionary","Equity","1,825.59","0.00","1,825.59","0.00","0.00","5,243.27","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 23, 2001"
"FNFM8521","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,825.51","0.00","1,825.51","20.00","20.00","90.57","United States","-","USD","4.04","4.45","1.00","Sep 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Aug 01, 2021","Aug 01, 2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,825.50","0.00","1,825.50","19.00","19.00","97.09","United States","-","USD","7.90","5.62","1.00","Mar 16, 2037","5.25","7.88","-","5.62","7.88","5.62","USD","Mar 16, 2017","Mar 16, 2017"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,824.48","0.00","1,824.48","19.00","19.00","98.42","United States","-","USD","2.10","4.79","1.00","Oct 18, 2029","4.13","2.09","-","4.79","2.09","4.79","USD","Oct 22, 2025","Oct 22, 2025"
"017670","SK TELECOM LTD","Communication","Equity","1,823.10","0.00","1,823.10","32.00","32.00","57.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 08, 1992"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,823.09","0.00","1,823.09","17.00","17.00","105.28","Switzerland","-","USD","5.57","5.46","1.00","Sep 22, 2034","6.30","5.65","-","5.40","5.65","5.40","USD","Sep 22, 2023","Sep 22, 2023"
"LAURUSLABS","LAURUS LABS LTD","Health Care","Equity","1,822.27","0.00","1,822.27","113.00","113.00","16.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"G2MA6339","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,821.86","0.00","1,821.86","20.00","20.00","90.66","United States","-","USD","7.48","5.16","1.00","Dec 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","1,821.86","0.00","1,821.86","18.00","18.00","98.50","United States","-","USD","2.01","4.74","1.00","Sep 15, 2029","4.08","2.00","-","4.74","2.01","4.74","USD","Sep 15, 2025","Sep 15, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,821.49","0.00","1,821.49","18.00","18.00","100.21","United States","-","USD","1.06","4.48","1.00","Sep 01, 2027","4.68","1.06","-","4.48","1.06","4.48","USD","Aug 01, 2025","Aug 01, 2025"
"FNCB6082","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,819.68","0.00","1,819.68","18.00","18.00","100.22","United States","-","USD","3.78","5.42","1.00","Apr 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Mar 01, 2023","Mar 01, 2023"
"4204","SEKISUI CHEMICAL LTD","Industrials","Equity","1,819.62","0.00","1,819.62","111.00","111.00","16.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FGG60988","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,818.95","0.00","1,818.95","21.00","21.00","88.72","United States","-","USD","7.09","5.07","1.00","May 01, 2047","3.00","5.54","-","5.07","5.54","5.07","USD","May 01, 2017","May 01, 2017"
"FNCB6921","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,818.95","0.00","1,818.95","18.00","18.00","102.92","United States","-","USD","3.30","5.30","1.00","Aug 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA3244","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,818.95","0.00","1,818.95","20.00","20.00","91.05","United States","-","USD","7.48","5.23","1.00","Nov 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,818.87","0.00","1,818.87","19.00","19.00","93.96","United States","-","USD","3.94","4.95","1.00","Apr 15, 2031","3.50","4.25","-","4.95","4.25","4.95","USD","Mar 23, 2021","Mar 23, 2021"
"INVP","INVESTEC PLC","Financials","Equity","1,817.77","0.00","1,817.77","218.00","218.00","8.33","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 22, 2002"
"G2MB0149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,817.49","0.00","1,817.49","18.00","18.00","103.56","United States","-","USD","1.97","5.22","1.00","Jan 20, 2055","6.50","2.90","-","5.22","2.90","5.22","USD","Jan 01, 2025","Jan 01, 2025"
"AVAV","AEROVIRONMENT INC","Industrials","Equity","1,817.20","0.00","1,817.20","13.00","13.00","142.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2007"
"107","SICHUAN EXPRESS LTD H","Industrials","Equity","1,816.11","0.00","1,816.11","2,977.00","2,977.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 14, 1997"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,815.88","0.00","1,815.88","19.00","19.00","97.71","Switzerland","-","USD","3.84","4.69","1.00","Nov 05, 2030","4.10","3.85","-","4.69","3.85","4.69","USD","Nov 05, 2025","Nov 05, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","1,815.17","0.00","1,815.17","17.00","17.00","109.31","United States","-","USD","12.50","6.15","1.00","May 01, 2054","6.86","12.79","-","6.15","12.71","6.15","USD","Nov 01, 2024","Dec 17, 2024"
"MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","1,814.90","0.00","1,814.90","15.00","15.00","124.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1995"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,813.75","0.00","1,813.75","18.00","18.00","99.80","Canada","-","USD","5.40","5.04","1.00","Feb 01, 2033","5.00","5.39","-","5.04","5.39","5.04","USD","Jan 12, 2023","Jan 12, 2023"
"FNAX6859","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,812.38","0.00","1,812.38","20.00","20.00","92.19","United States","-","USD","5.64","5.00","1.00","Nov 01, 2044","3.50","5.22","-","5.00","5.22","5.00","USD","Nov 01, 2014","Nov 01, 2014"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","1,812.20","0.00","1,812.20","180.00","180.00","10.08","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA4068","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,811.65","0.00","1,811.65","20.00","20.00","89.11","United States","-","USD","6.78","5.05","1.00","Nov 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,811.02","0.00","1,811.02","19.00","19.00","93.95","United States","-","USD","3.02","4.98","1.00","Oct 22, 2030","2.88","3.03","-","4.92","3.03","4.92","USD","Oct 22, 2019","Oct 22, 2019"
"ADANIENT","ADANI ENTERPRISES LTD","Industrials","Equity","1,810.67","0.00","1,810.67","55.00","55.00","33.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"TE","TECHNIP ENERGIES NV","Energy","Equity","1,810.34","0.00","1,810.34","47.00","47.00","38.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 16, 2021"
"SIRI","SIRIUSXM HOLDINGS INC","Communication","Equity","1,810.30","0.00","1,810.30","59.00","59.00","30.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,808.02","0.00","1,808.02","18.00","18.00","100.42","United Kingdom","-","USD","2.29","5.39","1.00","Jan 27, 2030","5.08","2.28","-","4.90","2.28","4.90","USD","Sep 27, 2018","Sep 27, 2018"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,808.02","0.00","1,808.02","18.00","18.00","101.76","United Kingdom","-","USD","2.38","5.03","1.00","Mar 12, 2030","5.69","2.38","-","4.97","2.39","4.97","USD","Mar 12, 2024","Mar 12, 2024"
"9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","1,807.55","0.00","1,807.55","119.00","119.00","15.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"G2MA7417","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,807.27","0.00","1,807.27","22.00","22.00","80.88","United States","-","USD","7.22","5.14","1.00","Jun 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,806.53","0.00","1,806.53","18.00","18.00","99.61","Japan","-","USD","1.89","4.83","1.00","Jul 16, 2028","4.62","1.88","-","4.83","1.88","4.83","USD","Jul 16, 2025","Jul 16, 2025"
"BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","1,805.70","0.00","1,805.70","79.00","79.00","22.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"OPCE","OPC ENERGY LTD","Utilities","Equity","1,805.70","0.00","1,805.70","57.00","57.00","31.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 16, 2017"
"SYENS","SYENSQO NV","Materials","Equity","1,805.70","0.00","1,805.70","23.00","23.00","78.88","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,805.03","0.00","1,805.03","19.00","19.00","96.05","United States","-","USD","1.61","4.58","1.00","Mar 22, 2028","2.10","1.60","-","4.58","1.60","4.58","USD","Mar 22, 2021","Mar 22, 2021"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","1,804.87","0.00","1,804.87","116.00","116.00","15.59","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","1,804.77","0.00","1,804.77","60.00","60.00","30.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 29, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,803.90","0.00","1,803.90","24.00","24.00","76.48","United States","-","USD","12.00","5.91","1.00","Nov 15, 2048","3.96","13.34","-","5.91","13.34","5.91","USD","Nov 10, 2017","Nov 10, 2017"
"G2MA9172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,803.62","0.00","1,803.62","18.00","18.00","102.72","United States","-","USD","3.00","5.29","1.00","Sep 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Sep 01, 2023","Sep 01, 2023"
"IESC","IES INC","Industrials","Equity","1,803.40","0.00","1,803.40","3.00","3.00","621.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","1,803.40","0.00","1,803.40","55.00","55.00","33.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2011"
"FNFA2074","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,802.89","0.00","1,802.89","20.00","20.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2025","Jun 01, 2025"
"UMBF","UMB FINANCIAL CORP","Financials","Equity","1,802.12","0.00","1,802.12","12.00","12.00","144.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZA","AVANZA BANK HOLDING","Financials","Equity","1,801.98","0.00","1,801.98","45.00","45.00","39.95","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 03, 1993"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,800.14","0.00","1,800.14","24.00","24.00","76.25","United States","-","USD","12.39","6.06","1.00","Aug 22, 2047","4.05","12.61","-","6.06","12.61","6.06","USD","Feb 22, 2018","Jun 06, 2018"
"FGG61390","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,799.98","0.00","1,799.98","20.00","20.00","88.56","United States","-","USD","6.34","5.03","1.00","Jun 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","May 01, 2018","May 01, 2018"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,797.93","0.00","1,797.93","18.00","18.00","100.65","France","-","USD","2.28","4.97","1.00","Jan 09, 2030","5.18","2.29","-","4.89","2.29","4.89","USD","Jan 09, 2024","Jan 09, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,797.60","0.00","1,797.60","17.00","17.00","105.78","Germany","-","USD","5.72","5.53","1.00","Nov 21, 2033","6.50","5.78","-","5.50","5.62","5.50","USD","Nov 21, 2023","Nov 21, 2023"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","1,797.55","0.00","1,797.55","18.00","18.00","98.05","United Kingdom","-","USD","4.02","5.11","1.00","Mar 10, 2032","4.67","4.04","-","5.11","4.04","5.11","USD","Mar 10, 2026","Mar 10, 2026"
"FRRC2468","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,797.06","0.00","1,797.06","20.00","20.00","90.99","United States","-","USD","3.62","4.76","1.00","Jan 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Jan 01, 2022","Jan 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,796.57","0.00","1,796.57","20.00","20.00","90.17","United States","-","USD","13.37","6.18","1.00","Nov 20, 2055","5.45","13.66","-","6.18","13.66","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"G2MB0871","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,795.60","0.00","1,795.60","18.00","18.00","97.85","United States","-","USD","5.07","5.43","1.00","Jan 20, 2056","5.00","4.95","-","5.43","4.95","5.43","USD","Jan 01, 2026","Jan 01, 2026"
"GGBR4","GERDAU PREF SA","Materials","Equity","1,794.93","0.00","1,794.93","387.00","387.00","4.64","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"FNFA4370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,794.14","0.00","1,794.14","18.00","18.00","100.42","United States","-","USD","4.36","5.41","1.00","Feb 01, 2056","5.50","5.04","-","5.41","5.04","5.41","USD","Jan 01, 2026","Jan 01, 2026"
"138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","1,794.10","0.00","1,794.10","23.00","23.00","76.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 13, 2011"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,793.56","0.00","1,793.56","21.00","21.00","86.58","United States","-","USD","4.71","5.51","1.00","Sep 21, 2036","2.48","4.67","-","5.50","4.68","5.50","USD","Sep 21, 2021","Sep 21, 2021"
"FNCB3524","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,793.41","0.00","1,793.41","21.00","21.00","86.80","United States","-","USD","6.73","5.22","1.00","May 01, 2052","3.00","6.00","-","5.22","6.00","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,792.81","0.00","1,792.81","18.00","18.00","98.29","United States","-","USD","10.53","6.03","1.00","Mar 13, 2047","5.90","11.24","-","6.03","11.23","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"CU","CANADIAN UTILITIES LTD CLASS A","Utilities","Equity","1,792.70","0.00","1,792.70","46.00","46.00","38.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"66","MTR CORPORATION CORP LTD","Industrials","Equity","1,792.70","0.00","1,792.70","429.00","429.00","4.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 05, 2000"
"BGEO","LION FINANCE GROUP PLC","Financials","Equity","1,792.70","0.00","1,792.70","12.00","12.00","150.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRQE3767","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,792.68","0.00","1,792.68","19.00","19.00","92.83","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","1,791.89","0.00","1,791.89","17.00","17.00","108.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1992"
"BCE","BCE INC","Communication","Equity","1,791.77","0.00","1,791.77","82.00","82.00","21.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"COH","COCHLEAR LTD","Health Care","Equity","1,790.84","0.00","1,790.84","21.00","21.00","83.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1995"
"DEI","DOUGLAS EMMETT REIT INC","Real Estate","Equity","1,790.39","0.00","1,790.39","148.00","148.00","12.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2006"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,790.28","0.00","1,790.28","18.00","18.00","98.29","Japan","-","USD","7.46","5.41","1.00","Apr 16, 2036","5.18","7.44","-","5.41","7.44","5.41","USD","Apr 16, 2026","Apr 16, 2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,789.24","0.00","1,789.24","20.00","20.00","90.44","United States","-","USD","11.88","7.45","1.00","Jul 15, 2056","6.65","12.09","-","7.45","12.09","7.45","USD","Jun 26, 2026","Jun 26, 2026"
"OTEX","OPEN TEXT CORP","Information Technology","Equity","1,788.99","0.00","1,788.99","77.00","77.00","23.33","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1998"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,788.51","0.00","1,788.51","18.00","18.00","101.60","Malaysia","-","USD","6.75","5.11","1.00","Apr 03, 2035","5.34","6.81","-","5.10","6.65","5.10","USD","Apr 03, 2025","Apr 03, 2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,787.17","0.00","1,787.17","19.00","19.00","93.81","United States","-","USD","10.48","6.06","1.00","Jan 21, 2047","5.54","11.22","-","6.06","11.22","6.06","USD","Jan 21, 2026","Jan 21, 2026"
"CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,787.13","0.00","1,787.13","46.00","46.00","39.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","1,787.06","0.00","1,787.06","296.00","296.00","6.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"011070","LG INNOTEK LTD","Information Technology","Equity","1,786.65","0.00","1,786.65","4.00","4.00","407.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2008"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,786.61","0.00","1,786.61","22.00","22.00","82.39","United States","-","USD","13.17","6.04","1.00","Jun 15, 2051","4.66","13.44","-","6.04","13.44","6.04","USD","Dec 15, 2016","Jan 10, 2017"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,786.33","0.00","1,786.33","20.00","20.00","88.84","Saudi Arabia","-","USD","4.05","5.15","1.00","Nov 24, 2030","2.25","4.03","-","5.15","4.03","5.15","USD","Nov 24, 2020","Nov 24, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,786.24","0.00","1,786.24","18.00","18.00","100.58","United States","-","USD","5.35","5.14","1.00","Feb 21, 2033","5.25","5.40","-","5.14","5.22","5.14","USD","Feb 21, 2023","Feb 21, 2023"
"ADNOCGAS","ADNOC GAS PLC","Energy","Equity","1,785.82","0.00","1,785.82","1,984.00","1,984.00","0.90","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 13, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,785.48","0.00","1,785.48","20.00","20.00","87.19","United States","-","USD","11.60","7.91","1.00","Feb 04, 2066","6.85","11.81","-","7.91","11.81","7.91","USD","Feb 04, 2026","Feb 04, 2026"
"FRSD1116","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,785.38","0.00","1,785.38","20.00","20.00","90.20","United States","-","USD","6.17","5.24","1.00","Jun 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"SDR","SCHRODERS PLC","Financials","Equity","1,785.27","0.00","1,785.27","226.00","226.00","7.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"OZK","BANK OZK","Financials","Equity","1,784.99","0.00","1,784.99","35.00","35.00","51.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,783.71","0.00","1,783.71","19.00","19.00","95.63","United States","-","USD","2.81","4.80","1.00","Aug 15, 2029","3.25","2.83","-","4.80","2.83","4.80","USD","Aug 15, 2019","Aug 15, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,781.84","0.00","1,781.84","19.00","19.00","92.74","United States","-","USD","3.12","4.84","1.00","Nov 15, 2029","2.45","3.11","-","4.84","3.11","4.84","USD","Nov 21, 2019","Nov 21, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,780.97","0.00","1,780.97","19.00","19.00","95.40","United States","-","USD","11.53","6.34","1.00","Feb 14, 2049","5.95","11.76","-","6.34","11.76","6.34","USD","Feb 14, 2019","Feb 14, 2019"
"5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","1,780.63","0.00","1,780.63","66.00","66.00","26.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","1,780.43","0.00","1,780.43","410.00","410.00","4.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 25, 2008"
"FRSD4114","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,780.28","0.00","1,780.28","21.00","21.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2023","Oct 01, 2023"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","1,779.47","0.00","1,779.47","19.00","19.00","93.48","United States","-","USD","10.62","5.94","1.00","Jan 23, 2047","5.43","11.31","-","5.94","11.31","5.94","USD","Jan 23, 2026","Jan 23, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,779.22","0.00","1,779.22","18.00","18.00","96.99","United Kingdom","-","USD","1.13","5.00","1.00","Sep 22, 2028","2.01","1.12","-","4.68","1.13","4.68","USD","Sep 22, 2020","Sep 22, 2020"
"CCC","COMPUTACENTER PLC","Information Technology","Equity","1,778.77","0.00","1,778.77","27.00","27.00","64.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","1,778.36","0.00","1,778.36","43.00","43.00","41.37","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2010"
"7181","JAPAN POST INSURANCE LTD","Financials","Equity","1,776.92","0.00","1,776.92","179.00","179.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 04, 2015"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,776.64","0.00","1,776.64","18.00","18.00","100.43","Australia","-","USD","6.72","5.19","1.00","Mar 14, 2035","5.25","6.77","-","5.19","6.61","5.19","USD","Mar 14, 2025","Mar 14, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,775.11","0.00","1,775.11","20.00","20.00","88.80","United States","-","USD","3.68","4.70","1.00","Jun 03, 2030","1.50","3.67","-","4.70","3.67","4.70","USD","Jun 03, 2020","Jun 03, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,774.74","0.00","1,774.74","19.00","19.00","92.74","United States","-","USD","3.25","4.83","1.00","Jan 22, 2030","2.55","3.25","-","4.83","3.25","4.83","USD","Jan 22, 2020","Jan 22, 2020"
"G2MA8148","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,773.71","0.00","1,773.71","20.00","20.00","87.77","United States","-","USD","6.66","5.05","1.00","Jul 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2022","Jul 01, 2022"
"WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","1,773.49","0.00","1,773.49","1.00","1.00","2,211.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1985"
"OR","OR ROYALTIES INC","Materials","Equity","1,772.28","0.00","1,772.28","63.00","63.00","28.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRZS9448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,771.52","0.00","1,771.52","19.00","19.00","92.19","United States","-","USD","5.48","5.06","1.00","Jan 01, 2045","3.50","4.99","-","5.06","4.99","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","1,770.42","0.00","1,770.42","55.00","55.00","32.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","1,769.83","0.00","1,769.83","18.00","18.00","99.89","United States","-","USD","7.10","6.29","1.00","May 14, 2056","6.20","7.25","-","6.21","7.19","6.21","USD","May 14, 2026","May 14, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,769.50","0.00","1,769.50","18.00","18.00","95.74","United States","-","USD","2.71","4.53","1.00","Jun 15, 2029","2.95","2.73","-","4.53","2.73","4.53","USD","Jun 17, 2019","Jun 17, 2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,769.14","0.00","1,769.14","19.00","19.00","93.86","United States","-","USD","13.04","6.34","1.00","Nov 30, 2055","5.88","13.33","-","6.34","13.33","6.34","USD","Nov 24, 2025","Nov 24, 2025"
"ALK","ALASKA AIR GROUP INC","Industrials","Equity","1,768.89","0.00","1,768.89","38.00","38.00","46.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFS1472","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,767.87","0.00","1,767.87","19.00","19.00","90.73","United States","-","USD","6.30","5.16","1.00","Nov 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,766.88","0.00","1,766.88","18.00","18.00","100.37","United States","-","USD","1.42","4.63","1.00","Feb 10, 2028","4.88","1.45","-","4.62","1.38","4.62","USD","Feb 10, 2023","Feb 10, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,765.39","0.00","1,765.39","17.00","17.00","104.92","United States","-","USD","2.05","5.19","1.00","Oct 30, 2029","7.16","2.06","-","4.85","2.07","4.85","USD","Oct 27, 2023","Oct 27, 2023"
"CPLE3","CIA PARANAENSE DE ENERGIA COPEL","Utilities","Equity","1,764.69","0.00","1,764.69","602.00","602.00","2.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 14, 1994"
"6239","POWERTECH TECHNOLOGY INC","Information Technology","Equity","1,764.28","0.00","1,764.28","214.00","214.00","8.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 03, 2003"
"6856","HORIBA LTD","Information Technology","Equity","1,763.92","0.00","1,763.92","11.00","11.00","156.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","1,763.92","0.00","1,763.92","38.00","38.00","46.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFA1224","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,763.50","0.00","1,763.50","19.00","19.00","90.81","United States","-","USD","3.61","4.75","1.00","Jun 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Mar 01, 2025","Mar 01, 2025"
"FNMA4839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,762.77","0.00","1,762.77","19.00","19.00","92.83","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA3470","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,762.04","0.00","1,762.04","19.00","19.00","91.02","United States","-","USD","6.24","5.12","1.00","May 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Apr 01, 2019","Apr 01, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,761.75","0.00","1,761.75","17.00","17.00","101.17","United States","-","USD","3.32","5.78","1.00","Feb 01, 2033","6.00","5.21","-","5.57","2.67","5.57","USD","Aug 12, 2024","Aug 12, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,761.65","0.00","1,761.65","18.00","18.00","97.79","United States","-","USD","3.65","5.06","1.00","Sep 11, 2031","4.49","3.66","-","5.06","3.67","5.06","USD","Sep 11, 2025","Sep 11, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,760.49","0.00","1,760.49","17.00","17.00","104.74","United States","-","USD","5.42","5.64","1.00","Jun 08, 2034","6.38","5.52","-","5.54","5.52","5.54","USD","Jun 08, 2023","Jun 08, 2023"
"IMCD","IMCD NV","Industrials","Equity","1,760.21","0.00","1,760.21","17.00","17.00","100.77","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2014"
"DNL","DYNO NOBEL LTD","Materials","Equity","1,760.21","0.00","1,760.21","680.00","680.00","2.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,759.56","0.00","1,759.56","19.00","19.00","94.52","United States","-","USD","10.75","6.12","1.00","Jan 15, 2044","5.61","10.83","-","6.12","10.83","6.12","USD","Nov 26, 2013","Feb 04, 2014"
"AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","1,758.89","0.00","1,758.89","171.00","171.00","10.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 10, 2017"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,758.65","0.00","1,758.65","18.00","18.00","97.63","Saudi Arabia","-","USD","2.91","5.06","1.00","Oct 02, 2029","4.25","2.91","-","5.06","2.91","5.06","USD","Oct 02, 2024","Oct 02, 2024"
"FNFS4903","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,758.39","0.00","1,758.39","21.00","21.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2023","May 01, 2023"
"G2MA4321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,758.39","0.00","1,758.39","19.00","19.00","90.97","United States","-","USD","7.48","5.16","1.00","Mar 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Mar 01, 2017","Mar 01, 2017"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,757.16","0.00","1,757.16","19.00","19.00","94.30","Switzerland","-","USD","2.30","4.46","1.00","Dec 13, 2028","1.93","2.30","-","4.46","2.30","4.46","USD","Dec 13, 2021","Dec 13, 2021"
"AC*","ARCA CONTINENTAL","Consumer Staples","Equity","1,755.99","0.00","1,755.99","152.00","152.00","11.55","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 15, 2002"
"SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","1,755.99","0.00","1,755.99","230.00","230.00","7.64","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ACO.X","ATCO LTD CLASS I","Utilities","Equity","1,755.56","0.00","1,755.56","32.00","32.00","55.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","1,755.09","0.00","1,755.09","12.00","12.00","146.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1997"
"SSW","SIBANYE STILLWATER LTD","Materials","Equity","1,754.75","0.00","1,754.75","882.00","882.00","1.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Feb 19, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,754.16","0.00","1,754.16","18.00","18.00","98.22","United States","-","USD","1.43","4.50","1.00","Jan 15, 2028","3.25","1.43","-","4.50","1.43","4.50","USD","Oct 13, 2017","Oct 13, 2017"
"FNFS6485","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,753.28","0.00","1,753.28","20.00","20.00","87.26","United States","-","USD","6.77","5.13","1.00","Dec 01, 2051","3.00","6.06","-","5.13","6.06","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"RLI","RLI CORP","Financials","Equity","1,752.79","0.00","1,752.79","28.00","28.00","61.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LUG","LUNDIN GOLD INC","Materials","Equity","1,752.78","0.00","1,752.78","32.00","32.00","54.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","1,752.68","0.00","1,752.68","33.00","33.00","53.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,752.67","0.00","1,752.67","19.00","19.00","90.14","United States","-","USD","3.61","4.50","1.00","May 11, 2030","1.65","3.61","-","4.50","3.61","4.50","USD","May 11, 2020","May 11, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,752.16","0.00","1,752.16","20.00","20.00","89.01","United States","-","USD","6.51","6.45","1.00","Sep 27, 2034","4.70","6.48","-","6.45","6.48","6.45","USD","Sep 27, 2024","Sep 27, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,751.65","0.00","1,751.65","18.00","18.00","96.59","United States","-","USD","6.58","5.32","1.00","Oct 15, 2034","4.80","6.61","-","5.32","6.61","5.32","USD","Oct 02, 2024","Oct 02, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,751.55","0.00","1,751.55","17.00","17.00","101.24","Switzerland","-","USD","2.28","5.07","1.00","Feb 08, 2030","5.43","2.30","-","4.90","2.30","4.90","USD","Jan 08, 2024","Jan 08, 2024"
"267250","HD HYUNDAI LTD","Energy","Equity","1,751.44","0.00","1,751.44","13.00","13.00","133.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,751.40","0.00","1,751.40","18.00","18.00","95.59","United States","-","USD","7.11","5.38","1.00","Oct 24, 2036","4.80","7.25","-","5.38","7.25","5.38","USD","Oct 24, 2025","Oct 24, 2025"
"HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","1,751.02","0.00","1,751.02","299.00","299.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,750.49","0.00","1,750.49","44.00","44.00","39.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2012"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,750.05","0.00","1,750.05","17.00","17.00","100.88","United Kingdom","-","USD","3.17","5.05","1.00","Feb 25, 2031","5.37","3.17","-","5.05","3.17","5.05","USD","Feb 25, 2025","Feb 25, 2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,749.97","0.00","1,749.97","18.00","18.00","97.32","United States","-","USD","11.04","5.89","1.00","May 01, 2045","5.65","11.23","-","5.89","11.23","5.89","USD","Mar 12, 2025","Mar 12, 2025"
"SUZLON","SUZLON ENERGY LTD","Industrials","Equity","1,749.78","0.00","1,749.78","3,181.00","3,181.00","0.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2005"
"FRSD3509","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,749.63","0.00","1,749.63","19.00","19.00","92.83","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Jul 01, 2023","Jul 01, 2023"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","1,749.37","0.00","1,749.37","460.00","460.00","3.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 11, 2011"
"FNBX0776","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,748.90","0.00","1,748.90","17.00","17.00","102.12","United States","-","USD","2.89","5.38","1.00","Dec 01, 2052","6.00","3.65","-","5.38","3.65","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"G2MB0814","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,748.90","0.00","1,748.90","17.00","17.00","100.18","United States","-","USD","3.68","5.44","1.00","Dec 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Dec 01, 2025","Dec 01, 2025"
"NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","1,748.19","0.00","1,748.19","9.00","9.00","184.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 2003"
"VSNT","VERSANT MEDIA GROUP INC","Communication","Equity","1,748.19","0.00","1,748.19","49.00","49.00","35.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TEMN","TEMENOS AG","Information Technology","Equity","1,747.21","0.00","1,747.21","21.00","21.00","84.39","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2001"
"MBK","MBANK SA","Financials","Equity","1,746.47","0.00","1,746.47","5.00","5.00","363.55","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,746.31","0.00","1,746.31","17.00","17.00","101.15","United States","-","USD","1.87","4.34","1.00","Jul 14, 2028","4.95","1.87","-","4.34","1.87","4.34","USD","Jul 14, 2023","Jul 14, 2023"
"9962","MISUMI GROUP INC","Industrials","Equity","1,746.28","0.00","1,746.28","78.00","78.00","22.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 04, 1994"
"8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","1,746.28","0.00","1,746.28","41.00","41.00","42.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 2003"
"1944","KINDEN CORP","Industrials","Equity","1,745.35","0.00","1,745.35","40.00","40.00","43.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD6798","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,745.25","0.00","1,745.25","17.00","17.00","102.19","United States","-","USD","3.00","5.36","1.00","Oct 01, 2054","6.00","3.62","-","5.36","3.62","5.36","USD","Oct 01, 2024","Oct 01, 2024"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,744.58","0.00","1,744.58","18.00","18.00","97.28","United States","-","USD","5.54","5.09","1.00","Mar 16, 2033","4.60","5.56","-","5.09","5.56","5.09","USD","Mar 16, 2026","Mar 16, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,744.52","0.00","1,744.52","22.00","22.00","77.60","United Kingdom","-","USD","10.31","6.13","1.00","Mar 10, 2042","3.81","10.32","-","6.15","10.32","6.15","USD","Mar 10, 2021","Mar 10, 2021"
"FNFA0608","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,744.52","0.00","1,744.52","17.00","17.00","100.02","United States","-","USD","3.98","5.47","1.00","Feb 01, 2055","5.50","4.30","-","5.47","4.30","5.47","USD","Feb 01, 2025","Feb 01, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,743.83","0.00","1,743.83","17.00","17.00","101.62","United States","-","USD","4.74","4.52","1.00","Mar 01, 2032","4.85","4.79","-","4.51","4.66","4.51","USD","Feb 20, 2025","Feb 20, 2025"
"FNFA0539","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,743.80","0.00","1,743.80","19.00","19.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2038","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2025","Jan 01, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,743.69","0.00","1,743.69","17.00","17.00","100.51","France","-","USD","3.41","5.08","1.00","May 27, 2031","5.22","3.43","-","5.07","3.43","5.07","USD","May 27, 2025","May 27, 2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,743.69","0.00","1,743.69","18.00","18.00","99.10","United States","-","USD","2.92","4.85","1.00","Oct 15, 2029","4.55","2.94","-","4.85","2.94","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"G2MA5398","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,742.34","0.00","1,742.34","19.00","19.00","93.78","United States","-","USD","7.07","5.13","1.00","Aug 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,742.31","0.00","1,742.31","20.00","20.00","87.74","United States","-","USD","4.96","4.76","1.00","Dec 10, 2031","2.15","4.96","-","4.76","4.96","4.76","USD","Dec 10, 2021","Dec 10, 2021"
"6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","1,741.91","0.00","1,741.91","501.00","501.00","3.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2011"
"5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","1,741.91","0.00","1,741.91","368.00","368.00","4.73","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","1,741.64","0.00","1,741.64","18.00","18.00","98.28","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 08, 2019"
"G2MA4962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,740.88","0.00","1,740.88","19.00","19.00","90.97","United States","-","USD","7.48","5.16","1.00","Jan 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,740.20","0.00","1,740.20","18.00","18.00","95.82","United States","-","USD","11.15","6.01","1.00","Mar 13, 2046","5.65","11.35","-","6.01","11.35","6.01","USD","Mar 13, 2026","Mar 13, 2026"
"HUT","HUT CORP","Information Technology","Equity","1,739.49","0.00","1,739.49","17.00","17.00","100.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","1,739.42","0.00","1,739.42","25.00","25.00","69.06","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 07, 1992"
"FNFP0059","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,739.42","0.00","1,739.42","21.00","21.00","82.56","United States","-","USD","7.65","5.31","1.00","Aug 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA7313","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,739.42","0.00","1,739.42","20.00","20.00","87.85","United States","-","USD","6.29","5.12","1.00","Apr 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,739.03","0.00","1,739.03","18.00","18.00","99.22","United States","-","USD","5.09","5.05","1.00","Jul 20, 2033","4.92","5.13","-","5.05","5.13","5.05","USD","Jul 25, 2025","Jul 25, 2025"
"TEM","TEMPUS AI INC CLASS A","Health Care","Equity","1,738.99","0.00","1,738.99","36.00","36.00","48.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 2024"
"FNFS7802","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,738.69","0.00","1,738.69","19.00","19.00","92.81","United States","-","USD","3.89","4.45","1.00","Mar 01, 2037","2.50","3.68","-","4.45","3.68","4.45","USD","Apr 01, 2024","Apr 01, 2024"
"FRRA9854","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,737.23","0.00","1,737.23","17.00","17.00","102.61","United States","-","USD","2.80","5.27","1.00","Sep 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0534","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,737.23","0.00","1,737.23","19.00","19.00","92.93","United States","-","USD","7.48","5.00","1.00","Nov 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Nov 01, 2012","Nov 01, 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,737.01","0.00","1,737.01","21.00","21.00","81.84","United States","-","USD","12.53","6.45","1.00","Jul 01, 2050","4.95","12.76","-","6.45","12.76","6.45","USD","Jul 02, 2020","Jul 01, 2020"
"VVV","VALVOLINE INC","Consumer Discretionary","Equity","1,736.69","0.00","1,736.69","44.00","44.00","39.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,736.63","0.00","1,736.63","18.00","18.00","96.63","United States","-","USD","10.66","5.82","1.00","Nov 29, 2045","5.53","11.21","-","5.82","11.21","5.82","USD","Nov 29, 2024","Nov 29, 2024"
"FRRA6332","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,736.50","0.00","1,736.50","22.00","22.00","80.17","United States","-","USD","7.13","5.25","1.00","Nov 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"RLJ","RLJ LODGING TRUST REIT","Real Estate","Equity","1,736.32","0.00","1,736.32","145.00","145.00","12.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2011"
"KBCA","KBC ANCORA NV","Financials","Equity","1,736.07","0.00","1,736.07","18.00","18.00","96.85","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 04, 2001"
"G2MB0552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,735.77","0.00","1,735.77","20.00","20.00","88.50","United States","-","USD","7.50","5.15","1.00","Aug 20, 2055","3.50","7.06","-","5.15","7.06","5.15","USD","Aug 01, 2025","Aug 01, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,735.24","0.00","1,735.24","17.00","17.00","102.28","United States","-","USD","6.37","6.21","1.00","Mar 15, 2055","6.38","6.50","-","6.02","6.33","6.02","USD","Feb 28, 2025","Feb 28, 2025"
"DIXON","DIXON TECHNOLOGIES (INDIA) LTD","Consumer Discretionary","Equity","1,734.45","0.00","1,734.45","11.00","11.00","151.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,734.34","0.00","1,734.34","17.00","17.00","102.67","United States","-","USD","1.75","5.30","1.00","Jun 08, 2029","6.31","1.74","-","4.81","1.75","4.81","USD","Jun 08, 2023","Jun 08, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,733.22","0.00","1,733.22","18.00","18.00","94.45","United States","-","USD","3.36","5.06","1.00","Apr 01, 2030","3.40","3.38","-","5.06","3.38","5.06","USD","Mar 27, 2020","Mar 27, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,733.22","0.00","1,733.22","17.00","17.00","101.75","United States","-","USD","2.55","4.82","1.00","May 14, 2030","5.49","2.56","-","4.82","2.56","4.82","USD","May 14, 2024","May 14, 2024"
"FNFA0148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,732.85","0.00","1,732.85","19.00","19.00","92.83","United States","-","USD","6.08","5.22","1.00","Oct 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Dec 01, 2024","Dec 01, 2024"
"FNFP0069","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,732.85","0.00","1,732.85","21.00","21.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2023","Sep 01, 2023"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","1,732.38","0.00","1,732.38","2,707.00","2,707.00","0.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 13, 2016"
"PAYTM","ONE COMMUNICATIONS LTD","Financials","Equity","1,731.97","0.00","1,731.97","124.00","124.00","13.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,731.96","0.00","1,731.96","17.00","17.00","101.52","United States","-","USD","6.56","5.53","1.00","Mar 01, 2035","5.75","6.60","-","5.52","6.45","5.52","USD","Feb 21, 2025","Feb 21, 2025"
"CYTK","CYTOKINETICS INC","Health Care","Equity","1,731.79","0.00","1,731.79","22.00","22.00","79.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFP0095","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,731.39","0.00","1,731.39","19.00","19.00","89.99","United States","-","USD","5.50","5.01","1.00","Nov 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2024","Mar 01, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,731.35","0.00","1,731.35","17.00","17.00","101.95","Switzerland","-","USD","2.80","5.03","1.00","Sep 13, 2030","5.62","2.80","-","4.94","2.81","4.94","USD","May 13, 2024","May 13, 2024"
"015760","KOREA ELECTRIC POWER CORP","Utilities","Equity","1,730.72","0.00","1,730.72","78.00","78.00","22.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1991"
"G2MA5595","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,730.66","0.00","1,730.66","18.00","18.00","93.78","United States","-","USD","7.07","5.13","1.00","Nov 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"000150","DOOSAN CORP","Industrials","Equity","1,729.90","0.00","1,729.90","2.00","2.00","756.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,729.85","0.00","1,729.85","17.00","17.00","101.72","United States","-","USD","1.16","4.45","1.00","Nov 05, 2027","5.85","1.22","-","4.37","1.15","4.37","USD","Nov 07, 2022","Nov 07, 2022"
"G2MA2960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,727.01","0.00","1,727.01","19.00","19.00","89.37","United States","-","USD","6.78","5.06","1.00","Jul 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Jul 01, 2015","Jul 01, 2015"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","1,726.17","0.00","1,726.17","320.00","320.00","5.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2006"
"TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","1,725.34","0.00","1,725.34","33.00","33.00","51.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1999"
"FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","1,724.93","0.00","1,724.93","23.00","23.00","75.34","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 18, 1995"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,724.80","0.00","1,724.80","16.00","16.00","104.92","United States","-","USD","7.76","5.25","1.00","Dec 16, 2036","5.88","7.75","-","5.25","7.75","5.25","USD","Dec 19, 2006","Dec 19, 2006"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,724.61","0.00","1,724.61","18.00","18.00","97.11","United States","-","USD","10.25","5.87","1.00","Mar 02, 2043","5.60","10.39","-","5.87","10.39","5.87","USD","Mar 02, 2023","Mar 02, 2023"
"FRSD4626","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,724.10","0.00","1,724.10","20.00","20.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2052","3.00","5.60","-","5.23","5.60","5.23","USD","Jan 01, 2024","Jan 01, 2024"
"BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","1,719.54","0.00","1,719.54","21,494.00","21,494.00","0.08","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jun 02, 1997"
"9107","KAWASAKI KISEN LTD","Industrials","Equity","1,719.36","0.00","1,719.36","103.00","103.00","16.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","1,718.30","0.00","1,718.30","87.00","87.00","19.65","Brazil","-","USD","0.00","13.63","-","-","0.00","0.00","-","13.63","0.00","13.63","BRL","-","Jan 01, 1990"
"CHWY","CHEWY INC CLASS A","Consumer Discretionary","Equity","1,718.29","0.00","1,718.29","78.00","78.00","21.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,718.08","0.00","1,718.08","18.00","18.00","96.41","United States","-","USD","6.83","5.67","1.00","Sep 11, 2036","5.20","7.02","-","5.67","7.02","5.67","USD","Sep 11, 2025","Sep 11, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,716.06","0.00","1,716.06","19.00","19.00","89.63","United States","-","USD","4.97","4.90","1.00","Jan 12, 2032","2.72","4.98","-","4.90","4.98","4.90","USD","Jan 12, 2022","Jan 12, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,715.30","0.00","1,715.30","16.00","16.00","105.27","United States","-","USD","7.22","5.42","1.00","Apr 01, 2036","6.13","7.20","-","5.42","7.20","5.42","USD","Oct 01, 2006","Oct 16, 2006"
"8729","SONY FINANCIAL GROUP INC","Financials","Equity","1,711.93","0.00","1,711.93","1,802.00","1,802.00","0.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2007"
"FRRA4410","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,711.69","0.00","1,711.69","21.00","21.00","82.56","United States","-","USD","7.65","5.31","1.00","Jan 01, 2051","2.50","6.35","-","5.31","6.35","5.31","USD","Jan 01, 2021","Jan 01, 2021"
"FIG","FIGMA INC CLASS A","Information Technology","Equity","1,711.39","0.00","1,711.39","71.00","71.00","24.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"FRQD3152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,710.96","0.00","1,710.96","21.00","21.00","79.92","United States","-","USD","7.20","5.26","1.00","Dec 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM6944","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,710.96","0.00","1,710.96","21.00","21.00","80.32","United States","-","USD","7.06","5.28","1.00","Apr 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Apr 01, 2021","Apr 01, 2021"
"T","AT&T INC","Communications","Fixed Income","1,710.70","0.00","1,710.70","18.00","18.00","93.47","United States","-","USD","10.83","6.44","1.00","Apr 30, 2046","5.85","11.02","-","6.44","11.02","6.44","USD","Feb 05, 2026","Feb 05, 2026"
"ALLN","ALLREAL HOLDING AG","Real Estate","Equity","1,710.07","0.00","1,710.07","6.00","6.00","269.59","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 03, 2000"
"VOD","VODACOM GROUP LTD","Communication","Equity","1,710.01","0.00","1,710.01","185.00","185.00","9.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 18, 2009"
"FNFM5205","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,709.50","0.00","1,709.50","19.00","19.00","91.11","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA9725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,709.50","0.00","1,709.50","17.00","17.00","100.48","United States","-","USD","3.84","5.38","1.00","Jun 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,709.28","0.00","1,709.28","18.00","18.00","95.44","United States","-","USD","1.62","5.17","1.00","Mar 25, 2028","2.30","1.60","-","5.17","1.60","5.17","USD","Mar 24, 2021","Mar 24, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,709.24","0.00","1,709.24","17.00","17.00","101.76","France","-","USD","6.48","5.58","1.00","Jan 09, 2036","5.86","6.62","-","5.58","6.62","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,709.24","0.00","1,709.24","17.00","17.00","100.66","United States","-","USD","6.00","5.14","1.00","Feb 13, 2034","5.25","6.05","-","5.14","5.88","5.14","USD","Feb 13, 2024","Feb 13, 2024"
"BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","1,709.09","0.00","1,709.09","53.00","53.00","32.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2020"
"FRQD9791","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,708.77","0.00","1,708.77","22.00","22.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","1,706.28","0.00","1,706.28","166.00","166.00","10.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 24, 1998"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,705.92","0.00","1,705.92","17.00","17.00","99.89","France","-","USD","1.69","4.94","1.00","May 09, 2029","4.79","1.69","-","4.85","1.69","4.85","USD","May 09, 2025","May 09, 2025"
"4704","TREND MICRO INC","Information Technology","Equity","1,705.43","0.00","1,705.43","43.00","43.00","39.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 21, 1998"
"FNFM4874","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,705.13","0.00","1,705.13","20.00","20.00","84.64","United States","-","USD","6.68","5.14","1.00","Nov 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"SCR","SCOR","Financials","Equity","1,704.50","0.00","1,704.50","45.00","45.00","37.87","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 1986"
"GNTX","GENTEX CORP","Consumer Discretionary","Equity","1,704.48","0.00","1,704.48","71.00","71.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 22, 1981"
"FNFM3165","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,704.40","0.00","1,704.40","20.00","20.00","85.21","United States","-","USD","6.49","5.09","1.00","Dec 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2020","May 01, 2020"
"4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","1,703.38","0.00","1,703.38","526.00","526.00","3.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 10, 2001"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,702.92","0.00","1,702.92","17.00","17.00","101.49","Japan","-","USD","1.42","4.47","1.00","Jan 13, 2028","5.52","1.41","-","4.47","1.41","4.47","USD","Jan 13, 2023","Jan 13, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,702.55","0.00","1,702.55","17.00","17.00","101.59","United States","-","USD","4.00","5.06","1.00","Apr 01, 2031","5.45","4.04","-","5.05","3.92","5.05","USD","Feb 23, 2024","Feb 23, 2024"
"FNMA2956","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,702.21","0.00","1,702.21","19.00","19.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"BC","BRUNSWICK CORP","Consumer Discretionary","Equity","1,702.18","0.00","1,702.18","22.00","22.00","79.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","1,701.72","0.00","1,701.72","77.00","77.00","22.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 27, 2007"
"FNFS0349","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,701.48","0.00","1,701.48","21.00","21.00","80.17","United States","-","USD","7.13","5.25","1.00","Jan 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Jan 01, 2022","Jan 01, 2022"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,700.91","0.00","1,700.91","16.00","16.00","104.32","United States","-","USD","5.15","5.10","1.00","Nov 22, 2032","5.91","5.22","-","5.07","5.05","5.07","USD","May 22, 2023","Jun 07, 2023"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,700.66","0.00","1,700.66","16.00","16.00","109.59","United States","-","USD","4.64","4.79","1.00","Mar 15, 2032","6.75","4.63","-","4.79","4.63","4.79","USD","Mar 20, 2002","Mar 20, 2002"
"DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","1,699.88","0.00","1,699.88","13.00","13.00","133.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELISA","ELISA","Communication","Equity","1,699.86","0.00","1,699.86","43.00","43.00","39.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1999"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,699.40","0.00","1,699.40","17.00","17.00","100.91","United States","-","USD","6.00","5.30","1.00","Mar 01, 2034","5.45","6.05","-","5.30","5.89","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"BTRW","BARRATT REDROW PLC","Consumer Discretionary","Equity","1,698.93","0.00","1,698.93","446.00","446.00","3.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,697.31","0.00","1,697.31","16.00","16.00","103.09","France","-","USD","1.99","5.02","1.00","Oct 03, 2029","6.32","2.00","-","4.81","2.01","4.81","USD","Oct 03, 2023","Oct 03, 2023"
"G2MA5712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,697.10","0.00","1,697.10","17.00","17.00","99.59","United States","-","USD","5.00","5.08","1.00","Jan 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"NDA","AURUBIS AG","Materials","Equity","1,696.15","0.00","1,696.15","9.00","9.00","194.49","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1998"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,695.36","0.00","1,695.36","18.00","18.00","94.93","United States","-","USD","6.98","5.11","1.00","Mar 15, 2035","4.38","6.96","-","5.11","6.96","5.11","USD","Mar 15, 2015","Aug 31, 2015"
"CLF","CLEVELAND CLIFFS INC","Materials","Equity","1,695.28","0.00","1,695.28","189.00","189.00","8.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4186","TOKYO OHKA KOGYO LTD","Materials","Equity","1,695.22","0.00","1,695.22","28.00","28.00","60.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,694.32","0.00","1,694.32","16.00","16.00","103.23","United Kingdom","-","USD","1.19","5.83","1.00","Nov 02, 2028","7.38","1.19","-","4.76","1.20","4.76","USD","Nov 02, 2022","Nov 02, 2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,691.33","0.00","1,691.33","17.00","17.00","100.69","France","-","USD","2.99","5.03","1.00","Nov 19, 2030","5.28","2.99","-","5.03","3.00","5.03","USD","Nov 19, 2024","Nov 19, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,691.32","0.00","1,691.32","17.00","17.00","99.16","Netherlands","-","USD","7.14","5.51","1.00","Mar 23, 2037","5.42","7.31","-","5.51","7.31","5.51","USD","Mar 23, 2026","Mar 23, 2026"
"FRSB8500","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,691.26","0.00","1,691.26","18.00","18.00","93.14","United States","-","USD","3.18","4.82","1.00","Jul 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,690.31","0.00","1,690.31","19.00","19.00","87.85","United States","-","USD","4.80","4.46","1.00","Sep 22, 2031","1.80","4.80","-","4.46","4.80","4.46","USD","Sep 22, 2021","Sep 22, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,690.21","0.00","1,690.21","17.00","17.00","98.66","United Kingdom","-","USD","2.41","4.87","1.00","Mar 10, 2030","4.40","2.42","-","4.87","2.42","4.87","USD","Mar 10, 2026","Mar 10, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,690.06","0.00","1,690.06","17.00","17.00","101.26","United States","-","USD","6.44","5.36","1.00","Jan 29, 2036","5.58","6.56","-","5.36","6.56","5.36","USD","Jan 29, 2025","Jan 29, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,689.47","0.00","1,689.47","21.00","21.00","79.49","United States","-","USD","11.58","7.73","1.00","Sep 26, 2055","5.95","11.77","-","7.73","11.77","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,689.46","0.00","1,689.46","17.00","17.00","99.70","Japan","-","USD","4.16","4.76","1.00","Apr 16, 2031","4.70","4.15","-","4.76","4.15","4.76","USD","Apr 16, 2026","Apr 16, 2026"
"FNFS6916","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,689.07","0.00","1,689.07","17.00","17.00","98.26","United States","-","USD","4.91","5.31","1.00","Jun 01, 2053","5.00","5.38","-","5.31","5.38","5.31","USD","Jan 01, 2024","Jan 01, 2024"
"4732","USS LTD","Consumer Discretionary","Equity","1,688.72","0.00","1,688.72","137.00","137.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 1999"
"FNCA8793","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,688.34","0.00","1,688.34","19.00","19.00","90.81","United States","-","USD","3.61","4.75","1.00","Feb 01, 2036","2.00","3.37","-","4.75","3.37","4.75","USD","Jan 01, 2021","Jan 01, 2021"
"003550","LG CORP","Industrials","Equity","1,688.06","0.00","1,688.06","26.00","26.00","64.26","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"T","AT&T INC","Communications","Fixed Income","1,687.96","0.00","1,687.96","17.00","17.00","99.18","United States","-","USD","1.43","4.65","1.00","Feb 15, 2028","4.10","1.48","-","4.65","1.48","4.65","USD","Aug 15, 2018","Nov 23, 2018"
"FRSD3649","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,687.61","0.00","1,687.61","17.00","17.00","98.07","United States","-","USD","5.07","5.33","1.00","Jun 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Aug 01, 2023","Aug 01, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,687.59","0.00","1,687.59","17.00","17.00","100.81","United States","-","USD","3.13","4.87","1.00","Feb 21, 2030","5.13","3.18","-","4.86","3.04","4.86","USD","Feb 21, 2023","Feb 21, 2023"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,687.53","0.00","1,687.53","17.00","17.00","98.73","Indonesia","-","USD","4.77","5.57","1.00","Apr 14, 2032","5.32","4.81","-","5.57","4.81","5.57","USD","Apr 14, 2022","Apr 14, 2022"
"INTNED","ING GROEP NV (FXD-FRN)","Banking","Fixed Income","1,687.21","0.00","1,687.21","17.00","17.00","98.66","Netherlands","-","USD","4.03","5.10","1.00","Mar 23, 2032","4.80","4.07","-","5.10","4.07","5.10","USD","Mar 23, 2026","Mar 23, 2026"
"FNFS4975","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,686.88","0.00","1,686.88","19.00","19.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2023","Jun 01, 2023"
"3088","MATSUKIYOKARA","Consumer Staples","Equity","1,686.86","0.00","1,686.86","108.00","108.00","15.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2007"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,686.84","0.00","1,686.84","17.00","17.00","100.65","Japan","-","USD","2.07","4.70","1.00","Nov 26, 2028","5.00","2.18","-","4.67","1.96","4.67","USD","Nov 26, 2019","Dec 13, 2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,686.27","0.00","1,686.27","16.00","16.00","102.89","United States","-","USD","5.50","5.43","1.00","Jun 08, 2034","5.87","5.59","-","5.36","5.59","5.36","USD","Jun 08, 2023","Jun 08, 2023"
"MAERSK A","A P MOLLER MAERSK","Industrials","Equity","1,685.94","0.00","1,685.94","1.00","1.00","2,476.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,685.72","0.00","1,685.72","17.00","17.00","101.41","Brazil","-","USD","2.17","5.39","1.00","Jan 15, 2029","6.00","2.28","-","5.33","2.06","5.33","USD","Jul 15, 2019","Aug 14, 2019"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,685.53","0.00","1,685.53","16.00","16.00","104.68","United States","-","USD","7.80","5.37","1.00","Apr 01, 2037","5.95","7.79","-","5.37","7.79","5.37","USD","Mar 27, 2007","Mar 27, 2007"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,684.50","0.00","1,684.50","17.00","17.00","98.60","United States","-","USD","6.74","6.59","1.00","Oct 23, 2035","6.38","6.78","-","6.59","6.78","6.59","USD","Oct 23, 2016","Dec 01, 2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,684.25","0.00","1,684.25","17.00","17.00","99.29","Switzerland","-","USD","6.13","5.11","1.00","Mar 15, 2034","5.00","6.18","-","5.11","6.18","5.11","USD","Mar 07, 2024","Mar 07, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,684.22","0.00","1,684.22","17.00","17.00","99.45","United States","-","USD","1.09","4.61","1.00","Nov 25, 2027","4.18","1.29","-","4.61","1.29","4.61","USD","Nov 25, 2016","Nov 25, 2016"
"REM","REMGRO LTD","Financials","Equity","1,683.91","0.00","1,683.91","147.00","147.00","11.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 26, 2000"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,683.49","0.00","1,683.49","17.00","17.00","101.47","United States","-","USD","5.91","5.83","1.00","Feb 07, 2039","5.94","5.88","-","5.70","5.87","5.70","USD","Feb 07, 2024","Feb 07, 2024"
"FNFS2021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,683.24","0.00","1,683.24","18.00","18.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2022","May 01, 2022"
"FRSD6357","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,682.51","0.00","1,682.51","18.00","18.00","91.39","United States","-","USD","6.21","5.04","1.00","Dec 01, 2050","3.50","5.60","-","5.04","5.60","5.04","USD","Sep 01, 2024","Sep 01, 2024"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","1,682.26","0.00","1,682.26","201.00","201.00","8.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,681.02","0.00","1,681.02","29.00","29.00","57.65","United States","-","USD","12.56","7.42","1.00","Apr 01, 2050","3.60","12.71","-","7.42","12.71","7.42","USD","Apr 01, 2020","Apr 01, 2020"
"UBS","UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","1,680.48","0.00","1,680.48","17.00","17.00","99.50","Switzerland","-","USD","1.56","4.57","1.00","Mar 16, 2029","4.30","1.56","-","4.57","1.56","4.57","USD","Mar 16, 2026","Mar 16, 2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,679.96","0.00","1,679.96","17.00","17.00","101.66","United Kingdom","-","USD","5.89","5.45","1.00","Mar 04, 2035","5.72","6.00","-","5.45","6.00","5.45","USD","Mar 04, 2024","Mar 04, 2024"
"G2MA6598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,679.59","0.00","1,679.59","20.00","20.00","84.45","United States","-","USD","6.82","5.13","1.00","Apr 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","1,679.44","0.00","1,679.44","2.00","2.00","740.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2001"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,678.95","0.00","1,678.95","15.00","15.00","110.53","Spain","-","USD","5.73","5.19","1.00","Nov 07, 2033","6.94","5.71","-","5.19","5.71","5.19","USD","Nov 07, 2023","Nov 07, 2023"
"5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","1,678.53","0.00","1,678.53","1,190.00","1,190.00","1.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2014"
"FNFS9222","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,678.13","0.00","1,678.13","17.00","17.00","100.91","United States","-","USD","4.27","5.30","1.00","Jun 01, 2053","5.50","4.91","-","5.30","4.91","5.30","USD","Sep 01, 2024","Sep 01, 2024"
"GALE","GALENICA AG","Health Care","Equity","1,677.58","0.00","1,677.58","15.00","15.00","110.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,677.44","0.00","1,677.44","18.00","18.00","95.73","United States","-","USD","6.82","5.17","1.00","Mar 15, 2035","4.55","6.92","-","5.17","6.92","5.17","USD","Sep 15, 2020","Nov 17, 2020"
"8233","TAKASHIMAYA LTD","Consumer Discretionary","Equity","1,676.65","0.00","1,676.65","110.00","110.00","15.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,676.17","0.00","1,676.17","17.00","17.00","100.92","United States","-","USD","6.42","6.02","1.00","Jan 30, 2036","6.18","6.38","-","6.04","6.38","6.04","USD","Jan 30, 2025","Jan 30, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,675.99","0.00","1,675.99","17.00","17.00","98.41","Canada","-","USD","4.18","4.94","1.00","May 03, 2032","4.61","4.20","-","4.94","4.20","4.94","USD","Apr 17, 2026","Apr 17, 2026"
"FNFS1360","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,675.94","0.00","1,675.94","18.00","18.00","93.90","United States","-","USD","3.88","4.65","1.00","Apr 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Mar 01, 2022","Mar 01, 2022"
"BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","1,675.72","0.00","1,675.72","1.00","1.00","1,379.40","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 15, 1998"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,674.87","0.00","1,674.87","18.00","18.00","92.27","United Kingdom","-","USD","3.56","5.26","1.00","Jun 04, 2031","2.85","3.57","-","5.07","3.58","5.07","USD","Jun 04, 2020","Jun 04, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","1,673.69","0.00","1,673.69","14.00","14.00","123.25","United States","-","USD","8.49","5.58","1.00","Jul 15, 2039","8.13","8.51","-","5.58","8.51","5.58","USD","Jul 23, 2009","Jul 23, 2009"
"FRTA4390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,673.02","0.00","1,673.02","17.00","17.00","98.26","United States","-","USD","5.46","5.28","1.00","Jan 01, 2056","5.00","6.10","-","5.28","6.10","5.28","USD","Jan 01, 2026","Jan 01, 2026"
"NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","1,672.32","0.00","1,672.32","186.00","186.00","9.01","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,672.19","0.00","1,672.19","25.00","25.00","66.87","United States","-","USD","13.70","6.18","1.00","Mar 22, 2051","3.55","13.94","-","6.18","13.94","6.18","USD","Mar 22, 2021","Mar 22, 2021"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,671.88","0.00","1,671.88","16.00","16.00","103.39","Canada","-","USD","1.17","8.18","1.00","Oct 31, 2082","8.13","0.95","-","5.40","1.18","5.40","USD","Oct 17, 2022","Oct 17, 2022"
"FRRA4268","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,671.56","0.00","1,671.56","21.00","21.00","80.67","United States","-","USD","7.03","5.22","1.00","Jan 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FRSB8153","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,670.83","0.00","1,670.83","18.00","18.00","90.52","United States","-","USD","4.12","4.49","1.00","May 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Apr 01, 2022","Apr 01, 2022"
"FNCB5229","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,670.83","0.00","1,670.83","17.00","17.00","98.34","United States","-","USD","4.96","5.30","1.00","Dec 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"3044","TRIPOD TECHNOLOGY CORP","Information Technology","Equity","1,670.66","0.00","1,670.66","139.00","139.00","12.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 2000"
"USB","US BANCORP MTN","Banking","Fixed Income","1,670.38","0.00","1,670.38","16.00","16.00","101.91","United States","-","USD","1.76","5.02","1.00","Jun 12, 2029","5.78","1.76","-","4.71","1.77","4.71","USD","Jun 12, 2023","Jun 12, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,670.37","0.00","1,670.37","17.00","17.00","97.10","France","-","USD","7.13","9.01","1.00","Jan 12, 2037","5.26","7.39","-","5.66","7.33","5.66","USD","Jan 12, 2026","Jan 12, 2026"
"1038","CHEUNG KONG INFRASTRUCTURE HOLDING","Utilities","Equity","1,670.15","0.00","1,670.15","210.00","210.00","7.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 17, 1996"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,670.01","0.00","1,670.01","16.00","16.00","102.39","United Kingdom","-","USD","1.38","5.46","1.00","Jan 10, 2029","6.53","1.38","-","4.83","1.39","4.83","USD","Jan 10, 2023","Jan 10, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,668.85","0.00","1,668.85","17.00","17.00","99.76","United States","-","USD","5.87","6.16","1.00","Mar 08, 2034","6.13","5.89","-","6.16","5.89","6.16","USD","Mar 08, 2024","Mar 08, 2024"
"FNCA7052","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,668.64","0.00","1,668.64","19.00","19.00","87.79","United States","-","USD","6.46","5.13","1.00","Sep 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4820","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,668.64","0.00","1,668.64","17.00","17.00","95.83","United States","-","USD","5.62","5.21","1.00","Oct 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"FRRJ2213","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,668.64","0.00","1,668.64","16.00","16.00","101.88","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Aug 01, 2024","Aug 01, 2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,668.51","0.00","1,668.51","17.00","17.00","100.77","Canada","-","USD","3.13","4.87","1.00","Feb 04, 2031","5.15","3.13","-","4.87","3.13","4.87","USD","Jan 24, 2025","Jan 24, 2025"
"G2MB0145","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,667.91","0.00","1,667.91","18.00","18.00","95.25","United States","-","USD","6.06","5.33","1.00","Jan 20, 2055","4.50","5.74","-","5.33","5.74","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,667.09","0.00","1,667.09","19.00","19.00","89.30","United Kingdom","-","USD","4.78","5.17","1.00","Nov 22, 2032","2.87","4.81","-","5.17","4.81","5.17","USD","Nov 22, 2021","Nov 22, 2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,667.02","0.00","1,667.02","17.00","17.00","97.05","France","-","USD","4.02","4.99","1.00","Jan 13, 2031","4.25","4.02","-","4.99","4.02","4.99","USD","Jan 13, 2026","Jan 13, 2026"
"G2MA0462","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,666.46","0.00","1,666.46","18.00","18.00","92.93","United States","-","USD","7.48","5.00","1.00","Oct 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Oct 01, 2012","Oct 01, 2012"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,666.33","0.00","1,666.33","17.00","17.00","96.31","France","-","USD","7.40","5.50","1.00","Jan 13, 2036","5.00","7.41","-","5.50","7.41","5.50","USD","Jan 13, 2026","Jan 13, 2026"
"NEX","NEXANS SA","Industrials","Equity","1,665.51","0.00","1,665.51","11.00","11.00","152.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 13, 2001"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,664.40","0.00","1,664.40","18.00","18.00","94.09","United States","-","USD","3.40","4.61","1.00","Apr 01, 2030","2.85","3.42","-","4.61","3.42","4.61","USD","Mar 31, 2020","Mar 31, 2020"
"INDUSTOWER","INDUS TOWERS LTD","Communication","Equity","1,664.03","0.00","1,664.03","399.00","399.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2012"
"KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","1,663.20","0.00","1,663.20","161.00","161.00","10.35","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","1,663.20","0.00","1,663.20","394.00","394.00","4.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"C","CITIGROUP INC","Banking","Fixed Income","1,663.05","0.00","1,663.05","19.00","19.00","87.96","United States","-","USD","4.78","5.10","1.00","Nov 03, 2032","2.52","4.80","-","5.10","4.80","5.10","USD","Nov 03, 2021","Nov 03, 2021"
"FNCB7508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,662.81","0.00","1,662.81","16.00","16.00","102.35","United States","-","USD","2.94","5.33","1.00","Nov 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,662.61","0.00","1,662.61","19.00","19.00","85.62","United States","-","USD","12.40","6.08","1.00","Dec 15, 2048","4.90","12.65","-","6.08","12.65","6.08","USD","Jun 15, 2019","Aug 27, 2019"
"FNFS6547","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,662.08","0.00","1,662.08","16.00","16.00","102.61","United States","-","USD","2.80","5.27","1.00","Dec 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,661.03","0.00","1,661.03","17.00","17.00","99.40","United States","-","USD","1.89","4.61","1.00","Jul 20, 2029","4.35","1.89","-","4.61","1.89","4.61","USD","Jul 25, 2025","Jul 25, 2025"
"FRSD1056","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,659.16","0.00","1,659.16","20.00","20.00","83.74","United States","-","USD","6.93","5.16","1.00","Feb 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jun 01, 2022","Jun 01, 2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,657.49","0.00","1,657.49","16.00","16.00","101.42","United States","-","USD","4.87","5.82","1.00","Aug 19, 2032","6.10","4.91","-","5.81","4.74","5.81","USD","Aug 19, 2022","Aug 19, 2022"
"IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","1,657.16","0.00","1,657.16","236.00","236.00","7.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"SAVE","NORDNET","Financials","Equity","1,657.16","0.00","1,657.16","44.00","44.00","37.65","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRQC8917","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,656.97","0.00","1,656.97","20.00","20.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","1,656.18","0.00","1,656.18","111.00","111.00","14.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,655.80","0.00","1,655.80","17.00","17.00","99.42","United States","-","USD","1.86","5.10","1.00","Aug 03, 2028","4.80","1.87","-","5.10","1.87","5.10","USD","Feb 03, 2025","Feb 03, 2025"
"G2MA4652","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,655.51","0.00","1,655.51","18.00","18.00","90.97","United States","-","USD","7.48","5.16","1.00","Aug 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"AMP","AMP LTD","Financials","Equity","1,654.37","0.00","1,654.37","1,133.00","1,133.00","1.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 15, 1998"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,654.30","0.00","1,654.30","18.00","18.00","92.33","United States","-","USD","3.27","5.05","1.00","Feb 01, 2030","2.65","3.26","-","5.05","3.26","5.05","USD","Nov 05, 2019","Nov 05, 2019"
"G2MA1012","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,654.05","0.00","1,654.05","18.00","18.00","92.51","United States","-","USD","7.48","5.04","1.00","May 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","May 01, 2013","May 01, 2013"
"G","GENPACT LTD","Industrials","Equity","1,653.88","0.00","1,653.88","54.00","54.00","30.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2007"
"SDF","STEADFAST GROUP LTD","Financials","Equity","1,653.44","0.00","1,653.44","449.00","449.00","3.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2013"
"FNCB0396","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,653.32","0.00","1,653.32","20.00","20.00","82.41","United States","-","USD","7.66","5.01","1.00","May 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA8212","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,652.59","0.00","1,652.59","16.00","16.00","101.09","United States","-","USD","5.17","5.34","1.00","Nov 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Nov 01, 2022","Nov 01, 2022"
"UMI","UMICORE SA","Materials","Equity","1,651.59","0.00","1,651.59","75.00","75.00","22.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,650.93","0.00","1,650.93","17.00","17.00","97.70","United Kingdom","-","USD","3.80","4.99","1.00","Nov 04, 2031","4.42","3.81","-","4.99","3.82","4.99","USD","Nov 04, 2025","Nov 04, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,650.68","0.00","1,650.68","18.00","18.00","92.88","United States","-","USD","5.36","6.24","1.00","Feb 06, 2033","4.90","5.34","-","6.24","5.34","6.24","USD","Feb 06, 2023","Feb 06, 2023"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,650.56","0.00","1,650.56","17.00","17.00","99.11","United States","-","USD","2.12","4.80","1.00","Oct 01, 2029","4.50","2.90","-","4.80","2.90","4.80","USD","Apr 01, 2020","Jun 26, 2020"
"9CI","CAPITALAND INVESTMENT LTD","Real Estate","Equity","1,649.73","0.00","1,649.73","855.00","855.00","1.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,649.44","0.00","1,649.44","17.00","17.00","98.46","United States","-","USD","1.10","4.29","1.00","Sep 12, 2027","2.90","1.10","-","4.29","1.10","4.29","USD","Sep 12, 2017","Sep 12, 2017"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,649.06","0.00","1,649.06","16.00","16.00","100.12","United States","-","USD","1.66","4.74","1.00","Apr 25, 2029","4.73","1.65","-","4.65","1.66","4.65","USD","Apr 25, 2025","Apr 25, 2025"
"FRSD6417","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,648.21","0.00","1,648.21","20.00","20.00","80.58","United States","-","USD","6.89","5.33","1.00","May 01, 2052","2.00","5.97","-","5.33","5.97","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"G2MB0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,648.21","0.00","1,648.21","16.00","16.00","100.18","United States","-","USD","3.68","5.44","1.00","Sep 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Sep 01, 2025","Sep 01, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,647.57","0.00","1,647.57","16.00","16.00","100.75","United Kingdom","-","USD","0.97","5.67","1.00","Aug 09, 2028","5.50","0.98","-","4.76","0.99","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,647.14","0.00","1,647.14","16.00","16.00","100.82","France","-","USD","6.48","9.97","1.00","Nov 19, 2035","5.91","6.49","-","5.78","6.46","5.78","USD","Nov 19, 2024","Nov 19, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,646.64","0.00","1,646.64","16.00","16.00","102.86","United States","-","USD","5.25","5.23","1.00","Feb 15, 2033","5.75","5.31","-","5.21","5.14","5.21","USD","Dec 14, 2022","Dec 14, 2022"
"G2MA5265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,646.03","0.00","1,646.03","17.00","17.00","96.82","United States","-","USD","5.98","5.10","1.00","Jun 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,645.70","0.00","1,645.70","19.00","19.00","87.41","United States","-","USD","3.88","4.52","1.00","Aug 15, 2030","1.10","3.88","-","4.52","3.88","4.52","USD","Aug 05, 2020","Aug 05, 2020"
"FROG","JFROG LTD","Information Technology","Equity","1,645.58","0.00","1,645.58","18.00","18.00","90.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"83","SINO LAND LTD","Real Estate","Equity","1,645.09","0.00","1,645.09","1,210.00","1,210.00","1.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 1987"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,644.58","0.00","1,644.58","18.00","18.00","89.83","United Kingdom","-","USD","4.39","5.14","1.00","May 24, 2032","2.80","4.41","-","5.14","4.41","5.14","USD","May 24, 2021","May 24, 2021"
"FNBX5931","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,644.57","0.00","1,644.57","16.00","16.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","1,642.69","0.00","1,642.69","21.00","21.00","77.32","United States","-","USD","12.35","5.77","1.00","Aug 04, 2046","3.85","12.56","-","5.77","12.56","5.77","USD","Aug 04, 2016","Aug 04, 2016"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,641.59","0.00","1,641.59","16.00","16.00","101.14","United Kingdom","-","USD","6.50","5.69","1.00","Nov 18, 2035","5.87","6.47","-","5.70","6.47","5.70","USD","Nov 18, 2024","Nov 18, 2024"
"VIVT3","TELEFONICA BRASIL SA","Communication","Equity","1,641.25","0.00","1,641.25","234.00","234.00","7.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 1998"
"FRSB8092","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,640.92","0.00","1,640.92","19.00","19.00","88.57","United States","-","USD","4.00","4.64","1.00","Mar 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Feb 01, 2021","Feb 01, 2021"
"FNFA0205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,640.19","0.00","1,640.19","17.00","17.00","97.72","United States","-","USD","5.50","5.38","1.00","Dec 01, 2054","5.00","5.97","-","5.38","5.97","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"FRQB3541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,638.73","0.00","1,638.73","19.00","19.00","84.35","United States","-","USD","6.95","5.10","1.00","Sep 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB1855","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,638.00","0.00","1,638.00","20.00","20.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,637.55","0.00","1,637.55","16.00","16.00","100.03","United States","-","USD","5.77","5.09","1.00","Jul 09, 2033","5.10","5.80","-","5.09","5.80","5.09","USD","Jul 09, 2026","Jul 09, 2026"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,637.55","0.00","1,637.55","16.00","16.00","100.72","United States","-","USD","4.79","5.20","1.00","Apr 15, 2032","5.35","4.82","-","5.20","4.70","5.20","USD","Apr 10, 2025","Apr 10, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,637.43","0.00","1,637.43","17.00","17.00","98.38","Switzerland","-","USD","13.52","5.81","1.00","Mar 18, 2056","5.70","13.84","-","5.81","13.84","5.81","USD","Mar 18, 2026","Mar 18, 2026"
"2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","1,636.28","0.00","1,636.28","2,211.00","2,211.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 25, 1987"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,635.53","0.00","1,635.53","19.00","19.00","86.56","United States","-","USD","6.52","6.49","1.00","Jul 08, 2034","4.30","6.50","-","6.49","6.50","6.49","USD","Jul 08, 2014","Jul 08, 2014"
"FNFM9806","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,635.08","0.00","1,635.08","20.00","20.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA5552","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,634.35","0.00","1,634.35","17.00","17.00","97.74","United States","-","USD","5.28","5.37","1.00","Dec 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Nov 01, 2024","Nov 01, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,634.02","0.00","1,634.02","16.00","16.00","100.81","United States","-","USD","6.90","5.08","1.00","May 15, 2035","5.20","6.95","-","5.08","6.79","5.08","USD","May 15, 2025","May 15, 2025"
"FRRJ2302","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,633.62","0.00","1,633.62","16.00","16.00","102.79","United States","-","USD","3.18","5.30","1.00","Sep 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"PATH","UIPATH INC CLASS A","Information Technology","Equity","1,633.18","0.00","1,633.18","134.00","134.00","12.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","1,632.09","0.00","1,632.09","8.00","8.00","202.82","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 06, 1987"
"DOW","DOWNER EDI LTD","Industrials","Equity","1,632.09","0.00","1,632.09","294.00","294.00","5.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 15, 1991"
"SIGN","SIG GROUP N AG","Materials","Equity","1,632.09","0.00","1,632.09","97.00","97.00","16.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,631.75","0.00","1,631.75","18.00","18.00","90.85","United States","-","USD","5.03","4.82","1.00","Mar 15, 2032","2.95","5.04","-","4.82","5.04","4.82","USD","Mar 02, 2022","Mar 02, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,631.49","0.00","1,631.49","16.00","16.00","100.23","United Kingdom","-","USD","1.69","5.48","1.00","May 16, 2029","4.97","1.70","-","4.83","1.71","4.83","USD","May 16, 2018","May 16, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,631.49","0.00","1,631.49","16.00","16.00","103.25","United States","-","USD","2.11","4.93","1.00","Nov 17, 2029","6.20","2.13","-","4.70","2.13","4.70","USD","Nov 17, 2023","Nov 17, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,631.24","0.00","1,631.24","16.00","16.00","100.49","Switzerland","-","USD","6.67","5.50","1.00","May 09, 2036","5.58","6.82","-","5.50","6.82","5.50","USD","May 09, 2025","May 09, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,631.04","0.00","1,631.04","19.00","19.00","87.20","United States","-","USD","11.56","5.83","1.00","May 14, 2045","4.70","11.75","-","5.83","11.75","5.83","USD","May 14, 2015","May 14, 2015"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,630.99","0.00","1,630.99","16.00","16.00","101.30","United States","-","USD","6.03","5.39","1.00","Mar 23, 2034","5.60","6.08","-","5.39","5.92","5.39","USD","Sep 23, 2024","Dec 31, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,630.74","0.00","1,630.74","16.00","16.00","99.36","United States","-","USD","6.41","5.05","1.00","Jun 25, 2034","4.95","6.46","-","5.05","6.46","5.05","USD","Jun 25, 2024","Jun 25, 2024"
"G2MA7650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,630.70","0.00","1,630.70","19.00","19.00","87.85","United States","-","USD","6.29","5.12","1.00","Oct 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Oct 01, 2021","Oct 01, 2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","1,630.48","0.00","1,630.48","178.00","178.00","9.17","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2018"
"PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","1,630.48","0.00","1,630.48","374.00","374.00","4.36","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,629.98","0.00","1,629.98","16.00","16.00","100.77","Australia","-","USD","6.88","5.68","1.00","Jun 18, 2036","5.82","6.86","-","5.68","6.86","5.68","USD","Jun 18, 2025","Jun 18, 2025"
"FNFA2759","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,629.97","0.00","1,629.97","16.00","16.00","100.40","United States","-","USD","4.21","5.40","1.00","Feb 01, 2055","5.50","4.68","-","5.40","4.68","5.40","USD","Sep 01, 2025","Sep 01, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,629.47","0.00","1,629.47","19.00","19.00","87.54","United States","-","USD","5.00","5.06","1.00","Feb 04, 2032","2.45","4.99","-","5.06","4.99","5.06","USD","Feb 04, 2021","Feb 04, 2021"
"AN","AUTONATION INC","Consumer Discretionary","Equity","1,628.58","0.00","1,628.58","8.00","8.00","197.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CE","CELANESE CORP","Materials","Equity","1,628.58","0.00","1,628.58","37.00","37.00","44.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2005"
"G2MB1216","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,628.52","0.00","1,628.52","17.00","17.00","97.81","United States","-","USD","5.00","5.42","1.00","Jun 20, 2056","5.00","5.20","-","5.42","5.20","5.42","USD","Jun 01, 2026","Jun 01, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","1,628.21","0.00","1,628.21","16.00","16.00","103.24","United States","-","USD","5.52","5.34","1.00","Jun 12, 2034","5.84","5.28","-","5.27","5.61","5.27","USD","Jun 12, 2023","Jun 12, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,628.12","0.00","1,628.12","18.00","18.00","92.77","United States","-","USD","2.95","4.51","1.00","Sep 01, 2029","2.00","2.94","-","4.51","2.94","4.51","USD","Sep 06, 2019","Sep 06, 2019"
"VNT","VENTIA SERVICES GROUP LTD","Industrials","Equity","1,627.45","0.00","1,627.45","378.00","378.00","4.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,627.00","0.00","1,627.00","16.00","16.00","99.50","United States","-","USD","2.08","4.48","1.00","Nov 14, 2028","4.25","2.17","-","4.48","2.17","4.48","USD","Sep 18, 2018","Sep 18, 2018"
"BBSE3","BB SEGURIDADE SA","Financials","Equity","1,626.75","0.00","1,626.75","202.00","202.00","8.07","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2013"
"SHC","SOTERA HEALTH COMPANY","Health Care","Equity","1,626.28","0.00","1,626.28","93.00","93.00","17.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS0085","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,625.60","0.00","1,625.60","17.00","17.00","94.02","United States","-","USD","5.96","5.08","1.00","Nov 01, 2050","4.00","5.48","-","5.08","5.48","5.08","USD","Dec 01, 2021","Dec 01, 2021"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,625.13","0.00","1,625.13","17.00","17.00","96.29","United States","-","USD","3.32","4.86","1.00","Apr 01, 2030","3.75","3.36","-","4.86","3.36","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","1,625.09","0.00","1,625.09","333.00","333.00","4.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2020"
"FRSD5004","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,624.87","0.00","1,624.87","17.00","17.00","95.89","United States","-","USD","5.54","5.24","1.00","Oct 01, 2052","4.50","5.49","-","5.24","5.49","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"FNCB7803","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,624.87","0.00","1,624.87","16.00","16.00","104.32","United States","-","USD","2.10","5.09","1.00","Jan 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","1,623.98","0.00","1,623.98","55.00","55.00","29.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2006"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,623.92","0.00","1,623.92","17.00","17.00","96.09","Switzerland","-","USD","7.21","8.80","1.00","Mar 23, 2037","5.01","7.46","-","5.54","7.41","5.54","USD","Sep 23, 2025","Sep 23, 2025"
"BHEL","BHARAT HEAVY ELECTRICALS LTD","Industrials","Equity","1,623.02","0.00","1,623.02","375.00","375.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"BIG","BIG SHOPPING CENTERS LTD","Real Estate","Equity","1,622.81","0.00","1,622.81","7.00","7.00","226.05","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 06, 2006"
"FNMA4442","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,622.68","0.00","1,622.68","18.00","18.00","90.62","United States","-","USD","3.85","4.63","1.00","Oct 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4778","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,622.68","0.00","1,622.68","18.00","18.00","90.97","United States","-","USD","7.48","5.16","1.00","Oct 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Oct 01, 2017","Oct 01, 2017"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,622.14","0.00","1,622.14","18.00","18.00","91.04","United States","-","USD","3.62","4.82","1.00","Jun 01, 2030","2.25","3.62","-","4.82","3.62","4.82","USD","May 12, 2020","May 12, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,622.14","0.00","1,622.14","17.00","17.00","97.55","United States","-","USD","2.42","4.44","1.00","Mar 15, 2029","3.45","2.47","-","4.44","2.47","4.44","USD","Mar 11, 2019","Mar 11, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,621.76","0.00","1,621.76","16.00","16.00","101.39","United States","-","USD","2.76","4.82","1.00","Oct 01, 2029","5.30","2.87","-","4.79","2.66","4.79","USD","Apr 01, 2021","Jun 15, 2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,621.01","0.00","1,621.01","16.00","16.00","100.58","France","-","USD","1.39","5.01","1.00","Jan 13, 2029","5.13","1.40","-","4.71","1.41","4.71","USD","Jan 13, 2023","Jan 13, 2023"
"AIXA","AIXTRON","Information Technology","Equity","1,620.95","0.00","1,620.95","36.00","36.00","44.70","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1997"
"SW","SODEXO SA","Consumer Discretionary","Equity","1,620.95","0.00","1,620.95","26.00","26.00","61.20","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BPCL","BHARAT PETROLEUM LTD","Energy","Equity","1,620.12","0.00","1,620.12","492.00","492.00","3.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,619.89","0.00","1,619.89","16.00","16.00","103.01","United States","-","USD","2.05","5.38","1.00","Nov 07, 2028","6.80","2.09","-","5.34","2.01","5.34","USD","Nov 07, 2023","Nov 07, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,619.12","0.00","1,619.12","17.00","17.00","96.91","United States","-","USD","4.61","5.91","1.00","Feb 03, 2032","5.25","4.61","-","5.91","4.61","5.91","USD","Feb 03, 2025","Feb 03, 2025"
"DFY","DEFINITY FINANCIAL CORP","Financials","Equity","1,619.09","0.00","1,619.09","29.00","29.00","56.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2021"
"FRRA8554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,618.30","0.00","1,618.30","16.00","16.00","102.12","United States","-","USD","2.89","5.38","1.00","Feb 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Feb 01, 2023","Feb 01, 2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,617.14","0.00","1,617.14","18.00","18.00","90.23","United Kingdom","-","USD","8.29","5.58","1.00","Aug 15, 2037","4.39","8.33","-","5.58","8.33","5.58","USD","Aug 15, 2018","Nov 20, 2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,614.83","0.00","1,614.83","17.00","17.00","96.44","United States","-","USD","6.96","8.72","1.00","Sep 15, 2036","4.89","7.16","-","5.39","7.13","5.39","USD","Sep 15, 2025","Sep 15, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,614.65","0.00","1,614.65","16.00","16.00","99.98","United States","-","USD","0.94","4.95","1.00","Jul 22, 2028","4.55","0.94","-","4.57","0.95","4.57","USD","Jul 22, 2022","Jul 22, 2022"
"FNFM7537","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,614.65","0.00","1,614.65","17.00","17.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2021","May 01, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,614.58","0.00","1,614.58","16.00","16.00","100.86","United States","-","USD","6.02","6.41","1.00","Jun 01, 2034","6.55","6.03","-","6.40","5.88","6.40","USD","May 14, 2024","May 14, 2024"
"CAST","CASTELLUM","Real Estate","Equity","1,612.59","0.00","1,612.59","120.00","120.00","13.41","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 1997"
"PLUS","PLUS500 LTD","Financials","Equity","1,612.59","0.00","1,612.59","30.00","30.00","54.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"UNI","UNICAJA BANCO SA","Financials","Equity","1,611.67","0.00","1,611.67","437.00","437.00","3.69","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 2017"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,611.05","0.00","1,611.05","17.00","17.00","95.70","United States","-","USD","7.09","6.10","1.00","Feb 15, 2036","5.50","7.09","-","6.10","7.09","6.10","USD","Jan 16, 2026","Jan 16, 2026"
"FNFS5273","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,611.00","0.00","1,611.00","16.00","16.00","102.92","United States","-","USD","3.30","5.30","1.00","Jul 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"LOOMIS","LOOMIS CLASS B","Industrials","Equity","1,610.74","0.00","1,610.74","31.00","31.00","51.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,610.00","0.00","1,610.00","13.00","13.00","124.27","Belgium","-","USD","8.29","5.49","1.00","Jan 15, 2039","8.20","8.30","-","5.49","8.30","5.49","USD","Jan 15, 2011","Mar 14, 2011"
"EDPR","EDP RENEWABLES SA","Utilities","Equity","1,609.81","0.00","1,609.81","101.00","101.00","15.88","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 04, 2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,609.04","0.00","1,609.04","17.00","17.00","96.11","United States","-","USD","1.51","4.65","1.00","Feb 15, 2028","2.05","1.50","-","4.65","1.50","4.65","USD","Feb 15, 2021","May 21, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","1,608.67","0.00","1,608.67","14.00","14.00","113.83","Germany","-","USD","3.80","5.02","1.00","Jan 18, 2031","8.50","3.78","-","5.02","3.78","5.02","USD","Jan 18, 2001","Jan 18, 2001"
"AALB","AALBERTS NV","Industrials","Equity","1,607.95","0.00","1,607.95","36.00","36.00","45.19","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1987"
"VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","1,607.87","0.00","1,607.87","28.00","28.00","56.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS5459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,606.63","0.00","1,606.63","16.00","16.00","100.53","United States","-","USD","4.03","5.37","1.00","Apr 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,606.05","0.00","1,606.05","16.00","16.00","99.77","Canada","-","USD","1.08","4.64","1.00","Sep 08, 2028","4.40","1.07","-","4.61","1.08","4.61","USD","Sep 11, 2024","Sep 11, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,605.49","0.00","1,605.49","15.00","15.00","106.84","United Kingdom","-","USD","5.47","5.59","1.00","Sep 13, 2034","6.69","5.57","-","5.52","5.57","5.52","USD","Sep 13, 2023","Sep 13, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,605.49","0.00","1,605.49","16.00","16.00","101.97","Hong Kong","-","USD","6.02","5.58","1.00","May 14, 2035","5.91","6.15","-","5.58","6.15","5.58","USD","May 14, 2024","May 14, 2024"
"T","AT&T INC","Communications","Fixed Income","1,605.24","0.00","1,605.24","16.00","16.00","99.06","United States","-","USD","6.90","5.51","1.00","Aug 15, 2035","5.38","6.93","-","5.51","6.93","5.51","USD","Jun 03, 2025","Jun 03, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,605.24","0.00","1,605.24","18.00","18.00","87.68","Japan","-","USD","4.57","5.11","1.00","Jul 20, 2032","2.31","4.61","-","5.11","4.61","5.11","USD","Jul 20, 2021","Jul 20, 2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,604.74","0.00","1,604.74","20.00","20.00","81.07","Australia","-","USD","9.71","5.82","1.00","Sep 12, 2039","3.74","9.70","-","5.82","9.70","5.82","USD","Sep 12, 2019","Sep 12, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","1,603.81","0.00","1,603.81","15.00","15.00","103.80","United States","-","USD","2.46","4.82","1.00","May 01, 2029","6.30","2.51","-","4.78","2.44","4.78","USD","Nov 01, 2024","Dec 17, 2024"
"ATH","ATHABASCA OIL CORP","Energy","Equity","1,603.31","0.00","1,603.31","210.00","210.00","7.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 08, 2010"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,602.46","0.00","1,602.46","16.00","16.00","101.86","Brazil","-","USD","5.37","5.41","1.00","Apr 01, 2033","5.75","5.42","-","5.40","5.25","5.40","USD","Apr 01, 2023","Aug 21, 2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,602.46","0.00","1,602.46","15.00","15.00","105.20","Australia","-","USD","5.77","5.44","1.00","Dec 07, 2034","6.25","5.86","-","5.39","5.86","5.39","USD","Dec 07, 2023","Dec 07, 2023"
"788","CHINA TOWER CORP LTD H","Communication","Equity","1,601.89","0.00","1,601.89","1,313.00","1,313.00","1.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,601.56","0.00","1,601.56","16.00","16.00","98.16","Japan","-","USD","3.65","4.99","1.00","Sep 12, 2031","4.53","3.67","-","4.99","3.67","4.99","USD","Sep 12, 2025","Sep 12, 2025"
"FNFS5243","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,600.79","0.00","1,600.79","17.00","17.00","93.39","United States","-","USD","5.12","4.88","1.00","Sep 01, 2045","3.50","4.75","-","4.88","4.75","4.88","USD","Jul 01, 2023","Jul 01, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,600.23","0.00","1,600.23","21.00","21.00","77.90","United States","-","USD","10.47","5.76","1.00","Feb 15, 2041","3.50","10.53","-","5.76","10.53","5.76","USD","Aug 15, 2025","Oct 17, 2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","1,600.07","0.00","1,600.07","16.00","16.00","100.30","United Kingdom","-","USD","1.51","4.71","1.00","Mar 03, 2029","4.90","1.51","-","4.70","1.51","4.70","USD","Mar 03, 2025","Mar 03, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,599.69","0.00","1,599.69","16.00","16.00","100.76","United States","-","USD","2.34","5.48","1.00","Mar 08, 2029","5.80","2.37","-","5.48","2.30","5.48","USD","Mar 08, 2024","Mar 08, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,599.29","0.00","1,599.29","23.00","23.00","68.93","United States","-","USD","11.00","5.89","1.00","Nov 20, 2040","2.65","11.03","-","5.89","11.03","5.89","USD","Nov 20, 2020","Nov 20, 2020"
"FNCB0965","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,598.60","0.00","1,598.60","17.00","17.00","93.04","United States","-","USD","3.51","4.65","1.00","Jun 01, 2036","2.50","3.22","-","4.65","3.22","4.65","USD","Jun 01, 2021","Jun 01, 2021"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,598.57","0.00","1,598.57","16.00","16.00","101.31","United States","-","USD","1.20","4.61","1.00","Nov 15, 2027","5.65","1.25","-","4.56","1.17","4.56","USD","May 15, 2023","Jun 07, 2023"
"FNFM8469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,597.14","0.00","1,597.14","20.00","20.00","80.32","United States","-","USD","7.06","5.28","1.00","Aug 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Aug 01, 2021","Aug 01, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,596.91","0.00","1,596.91","15.00","15.00","103.12","France","-","USD","6.36","10.08","1.00","Jan 14, 2036","6.29","6.58","-","5.82","6.54","5.82","USD","Jan 14, 2025","Jan 14, 2025"
"VER","VERBUND AG","Utilities","Equity","1,596.81","0.00","1,596.81","23.00","23.00","68.21","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","1,596.51","0.00","1,596.51","58.00","58.00","27.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,595.58","0.00","1,595.58","17.00","17.00","95.44","Japan","-","USD","2.82","4.85","1.00","Jul 18, 2029","3.19","2.81","-","4.85","2.81","4.85","USD","Jul 18, 2019","Jul 18, 2019"
"5991","NHK SPRING LTD","Consumer Discretionary","Equity","1,594.96","0.00","1,594.96","74.00","74.00","21.51","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD8463","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,593.49","0.00","1,593.49","16.00","16.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,593.34","0.00","1,593.34","17.00","17.00","94.45","France","-","USD","2.05","4.91","1.00","Sep 15, 2029","2.16","2.04","-","4.91","2.05","4.91","USD","Sep 15, 2021","Sep 15, 2021"
"FUNO11","FIBRA UNO ADMINISTRACION REIT","Real Estate","Equity","1,593.19","0.00","1,593.19","905.00","905.00","1.76","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 18, 2011"
"FRSD8348","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,592.76","0.00","1,592.76","16.00","16.00","98.09","United States","-","USD","5.02","5.32","1.00","Aug 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,592.21","0.00","1,592.21","16.00","16.00","101.43","France","-","USD","2.55","5.02","1.00","May 20, 2030","5.50","2.57","-","4.95","2.58","4.95","USD","Feb 20, 2024","Feb 20, 2024"
"2413","M3 INC","Health Care","Equity","1,592.17","0.00","1,592.17","135.00","135.00","11.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 2004"
"SLM","SLM CORP","Financials","Equity","1,591.77","0.00","1,591.77","63.00","63.00","25.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM6055","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,591.30","0.00","1,591.30","20.00","20.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,590.85","0.00","1,590.85","17.00","17.00","92.50","United States","-","USD","6.77","6.62","1.00","Aug 03, 2035","5.50","6.74","-","6.62","6.74","6.62","USD","Feb 03, 2025","Feb 03, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","1,590.72","0.00","1,590.72","16.00","16.00","100.02","United States","-","USD","1.43","4.74","1.00","Feb 01, 2029","4.65","1.43","-","4.64","1.43","4.64","USD","Feb 01, 2023","Feb 01, 2023"
"1080","ARAB NATIONAL BANK","Financials","Equity","1,590.71","0.00","1,590.71","275.00","275.00","5.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"G2MB0146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,590.57","0.00","1,590.57","16.00","16.00","98.11","United States","-","USD","5.03","5.38","1.00","Jan 20, 2055","5.00","4.99","-","5.38","4.99","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,590.34","0.00","1,590.34","16.00","16.00","100.91","France","-","USD","1.76","5.06","1.00","Jun 12, 2029","5.34","1.77","-","4.82","1.78","4.82","USD","Jun 12, 2023","Jun 12, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,590.34","0.00","1,590.34","16.00","16.00","100.74","Spain","-","USD","1.02","4.58","1.00","Aug 18, 2027","5.29","1.02","-","4.58","1.02","4.58","USD","Aug 18, 2022","Aug 18, 2022"
"ONEX","ONEX CORP","Financials","Equity","1,590.31","0.00","1,590.31","21.00","21.00","75.68","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"6113","AMADA LTD","Industrials","Equity","1,590.31","0.00","1,590.31","94.00","94.00","16.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,590.09","0.00","1,590.09","15.00","15.00","103.53","Switzerland","-","USD","5.85","5.01","1.00","Nov 13, 2033","5.59","5.92","-","4.99","5.75","4.99","USD","Nov 13, 2023","Nov 13, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,589.97","0.00","1,589.97","16.00","16.00","101.84","United States","-","USD","1.75","4.79","1.00","Jun 23, 2028","5.80","1.80","-","4.74","1.73","4.74","USD","Jun 23, 2023","Jun 23, 2023"
"RITM","RITHM CAPITAL CORP","Financials","Equity","1,589.47","0.00","1,589.47","173.00","173.00","9.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,589.14","0.00","1,589.14","17.00","17.00","92.37","Australia","-","USD","10.89","5.70","1.00","Sep 30, 2043","5.00","10.99","-","5.70","10.99","5.70","USD","Sep 30, 2013","Sep 30, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,588.58","0.00","1,588.58","17.00","17.00","94.27","United States","-","USD","13.02","5.98","1.00","Feb 22, 2054","5.55","13.32","-","5.98","13.32","5.98","USD","Feb 22, 2024","Feb 22, 2024"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","1,588.22","0.00","1,588.22","819.00","819.00","1.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2005"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,587.82","0.00","1,587.82","15.00","15.00","106.16","United States","-","USD","5.93","5.12","1.00","Mar 15, 2034","6.10","6.00","-","5.09","5.84","5.09","USD","Nov 08, 2023","Nov 08, 2023"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,587.32","0.00","1,587.32","16.00","16.00","99.45","United States","-","USD","4.80","5.11","1.00","Apr 01, 2032","5.00","4.83","-","5.11","4.83","5.11","USD","Mar 17, 2025","Mar 17, 2025"
"SAIC","SCIENCE APPLICATIONS INTERNATIONAL","Industrials","Equity","1,587.17","0.00","1,587.17","14.00","14.00","112.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB3915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,586.93","0.00","1,586.93","17.00","17.00","95.83","United States","-","USD","5.62","5.21","1.00","Jun 01, 2052","4.50","5.82","-","5.21","5.82","5.21","USD","May 01, 2022","May 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,586.89","0.00","1,586.89","18.00","18.00","87.96","United States","-","USD","8.53","5.33","1.00","Aug 22, 2037","3.88","8.57","-","5.33","8.57","5.33","USD","Feb 22, 2018","Jun 06, 2018"
"5830","IYOGIN HOLDINGS INC","Financials","Equity","1,586.60","0.00","1,586.60","80.00","80.00","19.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,586.56","0.00","1,586.56","16.00","16.00","96.76","United States","-","USD","7.36","5.29","1.00","Feb 19, 2036","4.85","7.39","-","5.29","7.39","5.29","USD","Feb 19, 2026","Feb 19, 2026"
"FRSD6265","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,586.20","0.00","1,586.20","16.00","16.00","99.99","United States","-","USD","4.11","5.48","1.00","Jun 01, 2054","5.50","4.39","-","5.48","4.39","5.48","USD","Aug 01, 2024","Aug 01, 2024"
"FNFA3196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,586.20","0.00","1,586.20","15.00","15.00","104.76","United States","-","USD","2.05","4.99","1.00","Aug 01, 2055","6.50","3.27","-","4.99","3.27","4.99","USD","Oct 01, 2025","Oct 01, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,585.48","0.00","1,585.48","16.00","16.00","99.47","United States","-","USD","1.69","4.30","1.00","May 12, 2028","4.00","1.72","-","4.30","1.72","4.30","USD","May 12, 2025","May 12, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,585.11","0.00","1,585.11","18.00","18.00","87.39","United States","-","USD","4.24","4.91","1.00","Jan 20, 2031","1.75","4.23","-","4.91","4.23","4.91","USD","Nov 20, 2020","Nov 20, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,585.04","0.00","1,585.04","15.00","15.00","103.95","Japan","-","USD","6.59","6.68","1.00","Apr 30, 2055","6.50","6.63","-","5.91","6.58","5.91","USD","Apr 30, 2025","Apr 30, 2025"
"ESAB","ESAB CORP","Industrials","Equity","1,584.87","0.00","1,584.87","19.00","19.00","82.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,584.36","0.00","1,584.36","18.00","18.00","87.78","Switzerland","-","USD","4.17","5.12","1.00","Feb 11, 2032","2.10","4.20","-","5.12","4.20","5.12","USD","Feb 11, 2021","Feb 11, 2021"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,583.98","0.00","1,583.98","16.00","16.00","98.90","China","-","USD","2.88","5.00","1.00","Oct 02, 2029","4.63","2.90","-","5.00","2.90","5.00","USD","Oct 02, 2024","Oct 02, 2024"
"3702","WPG HOLDINGS LTD","Information Technology","Equity","1,583.67","0.00","1,583.67","480.00","480.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","1,582.89","0.00","1,582.89","531.00","531.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 22, 2010"
"FNFS9238","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,581.82","0.00","1,581.82","17.00","17.00","93.99","United States","-","USD","5.58","5.17","1.00","Jan 01, 2049","4.00","5.11","-","5.17","5.11","5.17","USD","Sep 01, 2024","Sep 01, 2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,581.37","0.00","1,581.37","16.00","16.00","100.24","Canada","-","USD","3.15","4.78","1.00","Feb 01, 2030","4.85","3.14","-","4.78","3.14","4.78","USD","Feb 02, 2023","Feb 02, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,581.37","0.00","1,581.37","16.00","16.00","98.63","United Kingdom","-","USD","1.22","5.26","1.00","Nov 07, 2028","3.57","2.15","-","4.67","1.24","4.67","USD","Nov 07, 2017","Nov 07, 2017"
"4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","1,581.18","0.00","1,581.18","28.00","28.00","57.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FNBQ7634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,581.09","0.00","1,581.09","17.00","17.00","91.11","United States","-","USD","3.35","4.93","1.00","Nov 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Nov 01, 2020","Nov 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,581.01","0.00","1,581.01","16.00","16.00","99.87","United Kingdom","-","USD","6.93","5.75","1.00","Sep 10, 2036","5.74","6.89","-","5.76","6.89","5.76","USD","Sep 10, 2025","Sep 10, 2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,580.99","0.00","1,580.99","16.00","16.00","97.83","France","-","USD","3.92","8.78","1.00","Jan 12, 2032","4.66","3.92","-","5.20","3.98","5.20","USD","Jan 12, 2026","Jan 12, 2026"
"FNCB6395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,580.36","0.00","1,580.36","16.00","16.00","98.27","United States","-","USD","5.01","5.30","1.00","Feb 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","May 01, 2023","May 01, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","1,580.25","0.00","1,580.25","15.00","15.00","103.80","United States","-","USD","5.57","5.40","1.00","Sep 01, 2033","6.05","5.63","-","5.38","5.47","5.38","USD","Aug 24, 2023","Aug 24, 2023"
"BB","BLACKBERRY LTD","Information Technology","Equity","1,580.10","0.00","1,580.10","179.00","179.00","8.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 21, 1997"
"096770","SK INNOVATION LTD","Energy","Equity","1,579.94","0.00","1,579.94","20.00","20.00","79.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 25, 2007"
"FRSB8154","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,579.63","0.00","1,579.63","17.00","17.00","92.73","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Apr 01, 2022","Apr 01, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,579.50","0.00","1,579.50","16.00","16.00","97.32","United States","-","USD","2.41","4.49","1.00","Mar 07, 2029","3.40","2.45","-","4.49","2.45","4.49","USD","Mar 07, 2019","Mar 07, 2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,579.12","0.00","1,579.12","15.00","15.00","101.91","United States","-","USD","2.51","4.73","1.00","Apr 25, 2030","5.53","2.51","-","4.73","2.51","4.73","USD","Apr 25, 2024","Apr 25, 2024"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,578.75","0.00","1,578.75","16.00","16.00","99.62","United States","-","USD","1.22","4.81","1.00","Oct 15, 2028","4.63","2.08","-","4.81","2.08","4.81","USD","Apr 15, 2021","Jul 07, 2021"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,578.62","0.00","1,578.62","19.00","19.00","81.16","United States","-","USD","13.10","5.80","1.00","Mar 19, 2050","4.33","13.37","-","5.80","13.37","5.80","USD","Mar 19, 2020","Mar 19, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,578.62","0.00","1,578.62","19.00","19.00","84.22","United States","-","USD","11.55","6.25","1.00","Aug 21, 2046","4.86","11.70","-","6.25","11.70","6.25","USD","Feb 21, 2015","Mar 11, 2015"
"EMP.A","EMPIRE LTD CLASS A","Consumer Staples","Equity","1,578.24","0.00","1,578.24","44.00","44.00","36.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"SSRM","SSR MINING INC","Materials","Equity","1,578.24","0.00","1,578.24","63.00","63.00","25.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"086520","ECOPRO LTD","Industrials","Equity","1,577.87","0.00","1,577.87","32.00","32.00","49.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 20, 2007"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,577.72","0.00","1,577.72","16.00","16.00","100.04","United States","-","USD","6.21","5.26","1.00","Jul 26, 2035","5.28","6.31","-","5.26","6.31","5.26","USD","Jul 26, 2024","Jul 26, 2024"
"FRQE8440","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,576.71","0.00","1,576.71","16.00","16.00","95.81","United States","-","USD","5.73","5.19","1.00","Aug 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8268","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,576.71","0.00","1,576.71","16.00","16.00","95.99","United States","-","USD","5.51","5.26","1.00","Sep 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,575.76","0.00","1,575.76","15.00","15.00","101.73","United States","-","USD","3.73","5.31","1.00","Jan 15, 2031","5.75","3.92","-","5.26","3.53","5.26","USD","Nov 25, 2020","Nov 25, 2020"
"LLYVK","LIBERTY LIVE HOLDINGS INC SERIES C","Consumer Discretionary","Equity","1,575.67","0.00","1,575.67","16.00","16.00","101.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","1,575.67","0.00","1,575.67","15.00","15.00","102.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2016"
"MA","MASTERCARD INC","Technology","Fixed Income","1,575.01","0.00","1,575.01","16.00","16.00","95.73","United States","-","USD","3.34","4.62","1.00","Mar 26, 2030","3.35","3.38","-","4.62","3.38","4.62","USD","Mar 26, 2020","Mar 26, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,574.68","0.00","1,574.68","17.00","17.00","94.93","United States","-","USD","13.34","6.00","1.00","Jul 15, 2054","5.63","13.64","-","6.00","13.64","6.00","USD","Jul 25, 2024","Jul 25, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,574.26","0.00","1,574.26","16.00","16.00","97.88","United States","-","USD","3.81","5.43","1.00","Nov 15, 2030","4.88","3.81","-","5.43","3.81","5.43","USD","Nov 14, 2025","Nov 14, 2025"
"ASII","ASTRA INTERNATIONAL","Industrials","Equity","1,574.14","0.00","1,574.14","5,622.00","5,622.00","0.28","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 06, 1990"
"RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","1,574.14","0.00","1,574.14","226.00","226.00","6.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 10, 2020"
"AZM","AZIMUT HOLDING","Financials","Equity","1,573.60","0.00","1,573.60","39.00","39.00","40.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 2004"
"FNCA5657","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,572.33","0.00","1,572.33","17.00","17.00","93.12","United States","-","USD","3.23","4.78","1.00","May 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,572.04","0.00","1,572.04","17.00","17.00","90.05","United States","-","USD","11.02","7.79","1.00","Nov 09, 2052","6.90","11.19","-","7.79","11.19","7.79","USD","Nov 09, 2022","Nov 09, 2022"
"CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","1,571.75","0.00","1,571.75","958.00","958.00","1.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 03, 2005"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,570.89","0.00","1,570.89","16.00","16.00","95.76","Malaysia","-","USD","3.40","4.75","1.00","Apr 21, 2030","3.50","3.43","-","4.75","3.43","4.75","USD","Apr 21, 2020","Apr 21, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,570.54","0.00","1,570.54","29.00","29.00","53.85","United States","-","USD","14.21","6.70","1.00","Nov 01, 2051","2.89","14.41","-","6.70","14.41","6.70","USD","May 01, 2022","Jun 06, 2022"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,570.52","0.00","1,570.52","16.00","16.00","97.88","United States","-","USD","3.93","5.23","1.00","Jan 31, 2031","4.70","3.93","-","5.23","3.93","5.23","USD","Jan 22, 2026","Jan 22, 2026"
"FRRC3538","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,570.15","0.00","1,570.15","15.00","15.00","101.57","United States","-","USD","2.88","5.02","1.00","Jun 01, 2040","5.50","3.53","-","5.02","3.53","5.02","USD","Jun 01, 2025","Jun 01, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,569.60","0.00","1,569.60","19.00","19.00","81.11","United States","-","USD","10.83","7.53","1.00","Apr 01, 2048","5.75","10.98","-","7.53","10.98","7.53","USD","Apr 17, 2018","Apr 17, 2018"
"META","META PLATFORMS INC","Communications","Fixed Income","1,569.41","0.00","1,569.41","18.00","18.00","87.06","United States","-","USD","12.48","6.64","1.00","May 15, 2053","5.60","12.73","-","6.64","12.73","6.64","USD","May 03, 2023","May 03, 2023"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,569.40","0.00","1,569.40","16.00","16.00","98.65","Switzerland","-","USD","3.97","5.02","1.00","Feb 16, 2032","4.63","3.98","-","5.02","3.99","5.02","USD","Mar 16, 2026","Mar 16, 2026"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,569.02","0.00","1,569.02","17.00","17.00","92.57","China","-","USD","3.61","4.50","1.00","Jun 03, 2030","2.39","3.62","-","4.50","3.62","4.50","USD","Jun 03, 2020","Jun 03, 2020"
"META","META PLATFORMS INC","Communications","Fixed Income","1,568.47","0.00","1,568.47","22.00","22.00","72.29","United States","-","USD","13.72","6.70","1.00","Aug 15, 2062","4.65","14.00","-","6.70","14.00","6.70","USD","Aug 09, 2022","Dec 28, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,567.53","0.00","1,567.53","18.00","18.00","87.44","United States","-","USD","4.16","5.07","1.00","Jan 27, 2032","1.99","4.17","-","5.07","4.18","5.07","USD","Jan 27, 2021","Jan 27, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,567.37","0.00","1,567.37","17.00","17.00","94.23","United States","-","USD","5.59","5.31","1.00","Jan 15, 2033","4.25","5.56","-","5.31","5.56","5.31","USD","Jan 14, 2013","Jan 14, 2013"
"G2MA0154","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,567.23","0.00","1,567.23","17.00","17.00","92.93","United States","-","USD","7.48","5.00","1.00","Jun 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Jun 01, 2012","Jun 01, 2012"
"ONB","OLD NATIONAL BANCORP","Financials","Equity","1,567.07","0.00","1,567.07","59.00","59.00","26.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"G2MA8946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,566.50","0.00","1,566.50","16.00","16.00","95.72","United States","-","USD","5.86","5.26","1.00","Jun 20, 2053","4.50","5.60","-","5.26","5.60","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"CEN","CONTACT ENERGY LTD","Utilities","Equity","1,566.18","0.00","1,566.18","291.00","291.00","5.38","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 11, 1999"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,566.03","0.00","1,566.03","20.00","20.00","78.18","United States","-","USD","12.72","6.28","1.00","Apr 15, 2050","4.50","12.96","-","6.28","12.96","6.28","USD","Apr 15, 2021","May 21, 2021"
"BDO","BDO UNIBANK INC","Financials","Equity","1,565.44","0.00","1,565.44","760.00","760.00","2.06","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 21, 2002"
"G2MA8150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,565.04","0.00","1,565.04","17.00","17.00","93.04","United States","-","USD","6.11","5.24","1.00","Jul 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"ROR","ROTORK PLC","Industrials","Equity","1,564.32","0.00","1,564.32","240.00","240.00","6.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FGG61808","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,564.31","0.00","1,564.31","18.00","18.00","88.56","United States","-","USD","6.34","5.03","1.00","Jul 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2018","Dec 01, 2018"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,563.59","0.00","1,563.59","17.00","17.00","89.52","United States","-","USD","9.97","7.59","1.00","Feb 04, 2046","6.55","10.08","-","7.59","10.08","7.59","USD","Feb 04, 2026","Feb 04, 2026"
"CAMT","CAMTEK LTD","Information Technology","Equity","1,562.46","0.00","1,562.46","11.00","11.00","147.89","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 11, 2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,562.29","0.00","1,562.29","16.00","16.00","100.20","United States","-","USD","3.01","4.58","1.00","Dec 01, 2029","4.65","3.06","-","4.58","2.92","4.58","USD","Dec 01, 2022","Dec 01, 2022"
"FNFS9445","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,561.39","0.00","1,561.39","15.00","15.00","101.99","United States","-","USD","2.88","5.38","1.00","Oct 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2024","Oct 01, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,560.77","0.00","1,560.77","21.00","21.00","75.59","United States","-","USD","10.59","5.91","1.00","Mar 22, 2041","3.40","10.65","-","5.91","10.65","5.91","USD","Mar 22, 2021","Mar 22, 2021"
"4005","SUMITOMO CHEMICAL LTD","Materials","Equity","1,560.61","0.00","1,560.61","485.00","485.00","3.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","1,560.61","0.00","1,560.61","31.00","31.00","51.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 29, 2022"
"FRSB8141","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,559.93","0.00","1,559.93","17.00","17.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","1,559.68","0.00","1,559.68","111.00","111.00","14.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 12, 2002"
"VK","VALLOUREC SA","Energy","Equity","1,559.68","0.00","1,559.68","65.00","65.00","24.15","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PPC","PUBLIC POWER CORPORATION SA","Utilities","Equity","1,558.40","0.00","1,558.40","61.00","61.00","25.44","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2001"
"G2MB0423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,557.74","0.00","1,557.74","16.00","16.00","97.85","United States","-","USD","5.07","5.43","1.00","Jun 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Jun 01, 2025","Jun 01, 2025"
"COFORGE","COFORGE LTD","Information Technology","Equity","1,557.57","0.00","1,557.57","100.00","100.00","15.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"C","CITIBANK NA","Banking","Fixed Income","1,557.43","0.00","1,557.43","15.00","15.00","100.50","United States","-","USD","2.72","4.66","1.00","Aug 06, 2029","4.84","2.74","-","4.65","2.67","4.65","USD","Aug 06, 2024","Aug 06, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","1,556.27","0.00","1,556.27","16.00","16.00","100.26","United States","-","USD","6.23","5.46","1.00","Jun 01, 2034","5.50","6.27","-","5.46","6.11","5.46","USD","May 20, 2024","May 20, 2024"
"BBDC3","BANCO BRADESCO SA","Financials","Equity","1,555.91","0.00","1,555.91","494.00","494.00","3.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"META","META PLATFORMS INC","Communications","Fixed Income","1,555.56","0.00","1,555.56","16.00","16.00","100.32","United States","-","USD","1.68","4.41","1.00","May 15, 2028","4.60","1.72","-","4.40","1.64","4.40","USD","May 03, 2023","May 03, 2023"
"FNFS8118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,555.55","0.00","1,555.55","16.00","16.00","96.70","United States","-","USD","5.44","5.13","1.00","Feb 01, 2051","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2024","May 01, 2024"
"G2MB0485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,555.55","0.00","1,555.55","16.00","16.00","100.18","United States","-","USD","3.68","5.44","1.00","Jul 20, 2055","5.50","3.69","-","5.44","3.69","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"3659","NEXON LTD","Communication","Equity","1,555.03","0.00","1,555.03","110.00","110.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2011"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,555.01","0.00","1,555.01","15.00","15.00","103.05","Japan","-","USD","5.39","5.21","1.00","Jan 13, 2033","5.77","5.37","-","5.21","5.37","5.21","USD","Jan 13, 2023","Jan 13, 2023"
"PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","1,554.97","0.00","1,554.97","18.00","18.00","86.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2006"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,554.81","0.00","1,554.81","15.00","15.00","100.34","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.10","3.32","-","4.99","3.19","4.99","USD","Apr 10, 2025","Apr 10, 2025"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,553.74","0.00","1,553.74","15.00","15.00","101.23","United States","-","USD","5.61","5.19","1.00","Jul 31, 2033","5.40","5.66","-","5.18","5.49","5.18","USD","Jul 31, 2023","Jul 31, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,553.69","0.00","1,553.69","15.00","15.00","101.65","Spain","-","USD","1.88","4.73","1.00","Aug 08, 2028","5.59","1.87","-","4.73","1.87","4.73","USD","Aug 08, 2023","Aug 08, 2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,553.44","0.00","1,553.44","18.00","18.00","86.30","United States","-","USD","9.15","5.56","1.00","Apr 23, 2040","4.08","9.45","-","5.56","9.45","5.56","USD","Apr 23, 2019","Apr 23, 2019"
"6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","1,553.18","0.00","1,553.18","66.00","66.00","23.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9501","TOKYO ELECTRIC POWER HOLDINGS INC","Utilities","Equity","1,553.18","0.00","1,553.18","498.00","498.00","3.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRZS4688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,552.63","0.00","1,552.63","18.00","18.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNFS0155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,552.63","0.00","1,552.63","17.00","17.00","90.96","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,552.57","0.00","1,552.57","16.00","16.00","99.13","United Kingdom","-","USD","1.73","4.37","1.00","May 15, 2028","3.88","1.73","-","4.37","1.73","4.37","USD","May 15, 2018","May 15, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,552.57","0.00","1,552.57","15.00","15.00","101.55","United Kingdom","-","USD","2.36","4.96","1.00","Mar 04, 2030","5.55","2.37","-","4.91","2.37","4.91","USD","Mar 04, 2024","Mar 04, 2024"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","1,552.18","0.00","1,552.18","506.00","506.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"G2MA5019","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,551.18","0.00","1,551.18","17.00","17.00","90.97","United States","-","USD","7.48","5.16","1.00","Feb 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Feb 01, 2018","Feb 01, 2018"
"G2MB0203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,551.18","0.00","1,551.18","16.00","16.00","95.25","United States","-","USD","6.06","5.33","1.00","Feb 20, 2055","4.50","5.74","-","5.33","5.74","5.33","USD","Feb 01, 2025","Feb 01, 2025"
"FORTIS","FORTIS HEALTHCARE LTD","Health Care","Equity","1,550.53","0.00","1,550.53","157.00","157.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2007"
"FNAS8692","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,550.45","0.00","1,550.45","17.00","17.00","91.37","United States","-","USD","6.02","5.07","1.00","Jan 01, 2047","3.50","5.49","-","5.07","5.49","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"MEL","MERIDIAN ENERGY LTD","Utilities","Equity","1,550.39","0.00","1,550.39","473.00","473.00","3.28","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Oct 29, 2013"
"DBX","DROPBOX INC CLASS A","Information Technology","Equity","1,550.37","0.00","1,550.37","51.00","51.00","30.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2018"
"FCN","FTI CONSULTING INC","Industrials","Equity","1,550.37","0.00","1,550.37","10.00","10.00","160.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1996"
"MS","MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","1,549.95","0.00","1,549.95","15.00","15.00","100.30","United States","-","USD","0.95","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.95","4.63","USD","Jul 19, 2024","Jul 19, 2024"
"FNFM9744","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,549.72","0.00","1,549.72","17.00","17.00","92.87","United States","-","USD","3.64","4.60","1.00","Nov 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Nov 01, 2021","Nov 01, 2021"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","1,549.70","0.00","1,549.70","1,581.00","1,581.00","0.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2010"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,549.57","0.00","1,549.57","16.00","16.00","99.12","United States","-","USD","3.58","4.85","1.00","Jul 15, 2030","4.60","3.60","-","4.85","3.60","4.85","USD","Jul 11, 2025","Jul 11, 2025"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","1,549.46","0.00","1,549.46","32.00","32.00","49.00","Greece","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,549.20","0.00","1,549.20","15.00","15.00","103.57","United States","-","USD","5.49","5.33","1.00","Jun 30, 2033","5.95","5.64","-","5.29","5.31","5.29","USD","Dec 30, 2023","Feb 27, 2024"
"G2MA9017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,548.99","0.00","1,548.99","15.00","15.00","100.88","United States","-","USD","3.97","5.30","1.00","Jul 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Jul 01, 2023","Jul 01, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,548.83","0.00","1,548.83","16.00","16.00","97.53","United States","-","USD","4.07","4.80","1.00","Mar 06, 2031","4.20","4.08","-","4.80","4.08","4.80","USD","Mar 06, 2026","Mar 06, 2026"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,548.83","0.00","1,548.83","16.00","16.00","98.83","United States","-","USD","1.67","4.57","1.00","May 17, 2028","3.90","1.73","-","4.57","1.73","4.57","USD","Apr 11, 2019","Apr 11, 2019"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,548.56","0.00","1,548.56","18.00","18.00","85.94","Spain","-","USD","11.44","6.45","1.00","Mar 08, 2047","5.21","11.58","-","6.45","11.58","6.45","USD","Mar 08, 2017","Mar 08, 2017"
"19","SWIRE PACIFIC LTD A","Industrials","Equity","1,548.54","0.00","1,548.54","139.00","139.00","11.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","1,548.46","0.00","1,548.46","116.00","116.00","13.35","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","1,548.45","0.00","1,548.45","16.00","16.00","97.73","Belgium","-","USD","3.69","5.03","1.00","Sep 23, 2031","4.45","3.70","-","5.03","3.70","5.03","USD","Sep 23, 2025","Sep 23, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","1,548.10","0.00","1,548.10","23.00","23.00","67.22","United States","-","USD","15.70","5.19","1.00","May 15, 2052","2.88","15.96","-","5.19","15.96","5.19","USD","May 15, 2022","May 16, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,548.08","0.00","1,548.08","17.00","17.00","93.54","United States","-","USD","3.86","5.71","1.00","Nov 13, 2030","4.00","3.85","-","5.71","3.85","5.71","USD","Nov 13, 2020","Nov 13, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,546.96","0.00","1,546.96","15.00","15.00","101.43","United States","-","USD","1.62","4.90","1.00","Sep 01, 2028","5.63","1.93","-","4.69","1.50","4.69","USD","Aug 23, 2018","Aug 23, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,546.58","0.00","1,546.58","16.00","16.00","96.25","United Kingdom","-","USD","1.62","4.60","1.00","Mar 25, 2028","2.26","1.61","-","4.60","1.61","4.60","USD","Sep 25, 2020","Sep 25, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,545.55","0.00","1,545.55","18.00","18.00","86.08","United States","-","USD","8.35","5.69","1.00","Oct 31, 2038","4.02","8.64","-","5.69","8.64","5.69","USD","Oct 31, 2017","Oct 31, 2017"
"T","AT&T INC","Communications","Fixed Income","1,545.16","0.00","1,545.16","16.00","16.00","96.98","United States","-","USD","5.57","5.28","1.00","Apr 30, 2033","4.75","5.59","-","5.28","5.59","5.28","USD","Feb 05, 2026","Feb 05, 2026"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,544.91","0.00","1,544.91","15.00","15.00","104.04","United States","-","USD","5.78","5.36","1.00","Nov 15, 2033","6.04","5.84","-","5.34","5.67","5.34","USD","Aug 08, 2023","Aug 08, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,544.80","0.00","1,544.80","30.00","30.00","51.31","United States","-","USD","14.88","6.72","1.00","Nov 01, 2056","2.94","15.12","-","6.72","15.12","6.72","USD","May 01, 2022","Jun 06, 2022"
"018260","SAMSUNG SDS LTD","Information Technology","Equity","1,544.73","0.00","1,544.73","12.00","12.00","125.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,544.71","0.00","1,544.71","16.00","16.00","98.90","United States","-","USD","1.57","4.59","1.00","Mar 16, 2028","3.90","1.56","-","4.59","1.56","4.59","USD","Mar 16, 2026","Mar 16, 2026"
"3533","LOTES LTD","Information Technology","Equity","1,544.31","0.00","1,544.31","26.00","26.00","59.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,543.90","0.00","1,543.90","16.00","16.00","97.55","Canada","-","USD","5.09","4.94","1.00","Jun 08, 2032","4.46","5.08","-","4.94","5.08","4.94","USD","Jun 08, 2022","Jun 08, 2022"
"FNFM7461","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,543.88","0.00","1,543.88","16.00","16.00","93.81","United States","-","USD","5.70","5.20","1.00","Aug 01, 2050","4.00","5.10","-","5.20","5.10","5.20","USD","May 01, 2021","May 01, 2021"
"BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","1,543.48","0.00","1,543.48","51.00","51.00","30.06","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 1996"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,543.30","0.00","1,543.30","18.00","18.00","87.02","United States","-","USD","11.63","5.87","1.00","Mar 01, 2046","4.75","11.84","-","5.87","11.84","5.87","USD","Sep 14, 2015","Sep 14, 2015"
"FRRJ6210","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,543.15","0.00","1,543.15","15.00","15.00","99.77","United States","-","USD","4.50","5.54","1.00","Mar 01, 2056","5.50","4.91","-","5.54","4.91","5.54","USD","Feb 01, 2026","Feb 01, 2026"
"TCAP","TP ICAP GROUP PLC","Financials","Equity","1,542.97","0.00","1,542.97","331.00","331.00","4.66","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"300","MIDEA GROUP LTD CLASS H","Consumer Discretionary","Equity","1,542.66","0.00","1,542.66","128.00","128.00","12.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 17, 2024"
"FNFS3739","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,542.42","0.00","1,542.42","18.00","18.00","87.44","United States","-","USD","6.48","5.21","1.00","Jul 01, 2052","3.00","5.71","-","5.21","5.71","5.21","USD","Jan 01, 2023","Jan 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,541.72","0.00","1,541.72","15.00","15.00","100.10","France","-","USD","3.37","5.11","1.00","May 09, 2031","5.09","3.38","-","5.05","3.39","5.05","USD","May 09, 2025","May 09, 2025"
"RICHTER","GEDEON RICHTER","Health Care","Equity","1,541.41","0.00","1,541.41","41.00","41.00","37.69","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Dec 15, 1994"
"NEU","NEWMARKET CORP","Materials","Equity","1,541.17","0.00","1,541.17","2.00","2.00","779.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNFM3929","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,540.23","0.00","1,540.23","19.00","19.00","82.57","United States","-","USD","7.65","5.01","1.00","Jul 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Jul 01, 2020","Jul 01, 2020"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","1,539.61","0.00","1,539.61","16.00","16.00","98.70","Mexico","-","USD","7.37","5.92","1.00","Jun 05, 2036","5.75","7.38","-","5.92","7.38","5.92","USD","Jun 05, 2026","Jun 05, 2026"
"FNFM2892","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,539.50","0.00","1,539.50","17.00","17.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2048","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4836","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,539.50","0.00","1,539.50","17.00","17.00","88.85","United States","-","USD","6.78","5.02","1.00","Nov 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Nov 01, 2017","Nov 01, 2017"
"WTC","WISETECH GLOBAL LTD","Information Technology","Equity","1,539.25","0.00","1,539.25","65.00","65.00","23.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 11, 2016"
"GAP","GAP INC","Consumer Discretionary","Equity","1,538.87","0.00","1,538.87","77.00","77.00","19.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,538.85","0.00","1,538.85","15.00","15.00","102.92","France","-","USD","5.96","5.81","1.00","Jan 10, 2035","6.25","5.93","-","5.76","5.93","5.76","USD","Jan 10, 2024","Jan 10, 2024"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,538.79","0.00","1,538.79","16.00","16.00","94.56","United States","-","USD","14.62","5.96","1.00","Mar 15, 2066","5.60","14.97","-","5.96","14.97","5.96","USD","Mar 09, 2026","Mar 09, 2026"
"006800","MIRAE ASSET SECURITIES CO LTD","Financials","Equity","1,538.51","0.00","1,538.51","61.00","61.00","25.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 15, 1988"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,538.09","0.00","1,538.09","18.00","18.00","85.70","United States","-","USD","4.98","5.58","1.00","Feb 01, 2032","2.54","4.95","-","5.58","4.95","5.58","USD","Dec 01, 2021","Jun 10, 2022"
"G2MA9848","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,538.04","0.00","1,538.04","17.00","17.00","91.93","United States","-","USD","6.83","5.27","1.00","Aug 20, 2054","4.00","6.39","-","5.27","6.39","5.27","USD","Aug 01, 2024","Aug 01, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,537.84","0.00","1,537.84","15.00","15.00","103.47","United States","-","USD","5.91","5.53","1.00","Jan 07, 2034","6.10","5.96","-","5.51","5.79","5.51","USD","Dec 07, 2023","Dec 07, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,537.61","0.00","1,537.61","15.00","15.00","100.29","United States","-","USD","2.41","4.63","1.00","Apr 15, 2029","4.75","2.51","-","4.63","2.29","4.63","USD","Apr 15, 2020","Aug 07, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,536.86","0.00","1,536.86","17.00","17.00","89.91","Japan","-","USD","3.73","4.96","1.00","Jul 08, 2030","2.13","3.72","-","4.96","3.72","4.96","USD","Jul 08, 2020","Jul 08, 2020"
"G2MA5264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,536.58","0.00","1,536.58","16.00","16.00","93.78","United States","-","USD","7.07","5.13","1.00","Jun 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"WSC","WILLSCOT HOLDINGS CORP CLASS A","Industrials","Equity","1,536.57","0.00","1,536.57","59.00","59.00","26.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEY","PEYTO EXPLORATION & DEVELOPMENT CO","Energy","Equity","1,536.47","0.00","1,536.47","89.00","89.00","17.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 08, 1997"
"1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","1,536.03","0.00","1,536.03","1,017.00","1,017.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Apr 01, 1998"
"4938","PEGATRON CORP","Information Technology","Equity","1,536.03","0.00","1,536.03","619.00","619.00","2.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 24, 2010"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","1,536.03","0.00","1,536.03","9,035.00","9,035.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"FNCB7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,535.85","0.00","1,535.85","15.00","15.00","105.02","United States","-","USD","2.10","4.95","1.00","Dec 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,535.74","0.00","1,535.74","15.00","15.00","99.63","United Kingdom","-","USD","1.58","4.60","1.00","Mar 22, 2028","4.38","1.57","-","4.60","1.57","4.60","USD","Mar 22, 2018","Mar 22, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","1,535.32","0.00","1,535.32","16.00","16.00","96.91","United States","-","USD","6.56","5.52","1.00","Nov 01, 2034","5.05","6.59","-","5.52","6.59","5.52","USD","Sep 24, 2024","Sep 24, 2024"
"FGG16198","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,534.39","0.00","1,534.39","16.00","16.00","95.74","United States","-","USD","3.98","4.53","1.00","Jan 01, 2032","2.50","2.08","-","4.53","2.08","4.53","USD","May 01, 2017","May 01, 2017"
"LPX","LOUISIANA PACIFIC CORP","Industrials","Equity","1,534.27","0.00","1,534.27","22.00","22.00","71.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,534.05","0.00","1,534.05","14.00","14.00","106.60","Germany","-","USD","4.98","6.00","1.00","Feb 10, 2034","7.08","5.10","-","5.82","4.94","5.82","USD","Feb 10, 2023","Feb 10, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,533.87","0.00","1,533.87","16.00","16.00","98.37","United States","-","USD","2.41","4.61","1.00","Mar 06, 2029","3.95","2.43","-","4.61","2.43","4.61","USD","Mar 06, 2026","Mar 06, 2026"
"NFLX","NETFLIX INC","Communications","Fixed Income","1,533.49","0.00","1,533.49","15.00","15.00","100.62","United States","-","USD","1.64","4.50","1.00","Apr 15, 2028","4.88","1.63","-","4.50","1.63","4.50","USD","Oct 26, 2017","Oct 26, 2017"
"8341","77 BANK LTD","Financials","Equity","1,532.75","0.00","1,532.75","75.00","75.00","20.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"002594","BYD LTD A","Consumer Discretionary","Equity","1,532.30","0.00","1,532.30","110.00","110.00","13.87","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,532.03","0.00","1,532.03","15.00","15.00","104.20","United States","-","USD","6.36","5.62","1.00","Jan 25, 2035","6.25","6.40","-","5.61","6.25","5.61","USD","May 07, 2024","May 07, 2024"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,531.97","0.00","1,531.97","45.00","45.00","34.22","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,530.87","0.00","1,530.87","16.00","16.00","98.68","United States","-","USD","4.04","5.74","1.00","Apr 09, 2031","5.42","4.03","-","5.74","4.03","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"FRSD2045","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,530.75","0.00","1,530.75","15.00","15.00","100.91","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,530.52","0.00","1,530.52","15.00","15.00","104.48","United States","-","USD","5.07","5.26","1.00","Oct 28, 2033","6.04","5.14","-","5.19","5.14","5.19","USD","Oct 28, 2022","Oct 28, 2022"
"FNBM4222","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,530.02","0.00","1,530.02","17.00","17.00","89.99","United States","-","USD","5.50","5.01","1.00","Jan 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2018","Jul 01, 2018"
"POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","1,529.81","0.00","1,529.81","17.00","17.00","92.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 16, 2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,529.75","0.00","1,529.75","15.00","15.00","100.48","Canada","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.96","1.41","-","4.59","1.41","4.59","USD","Jan 24, 2025","Jan 24, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,529.38","0.00","1,529.38","17.00","17.00","89.45","United States","-","USD","4.15","5.14","1.00","Feb 01, 2031","2.50","4.13","-","5.14","4.13","5.14","USD","Jun 19, 2020","Jun 19, 2020"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,529.00","0.00","1,529.00","15.00","15.00","102.65","United States","-","USD","1.62","5.24","1.00","May 12, 2028","6.80","1.67","-","5.17","1.60","5.17","USD","Apr 06, 2023","Apr 06, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,527.51","0.00","1,527.51","15.00","15.00","100.22","United Kingdom","-","USD","3.40","5.05","1.00","May 23, 2031","5.12","3.42","-","5.05","3.42","5.05","USD","May 23, 2025","May 23, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,527.24","0.00","1,527.24","15.00","15.00","100.83","United Kingdom","-","USD","6.10","5.17","1.00","Mar 26, 2034","5.30","6.15","-","5.16","5.99","5.16","USD","Mar 26, 2024","Mar 26, 2024"
"FNFP0108","FNMA 30YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","1,527.10","0.00","1,527.10","17.00","17.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2051","3.00","5.83","-","5.10","5.83","5.10","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA7312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,526.37","0.00","1,526.37","18.00","18.00","84.36","United States","-","USD","6.76","5.12","1.00","Apr 20, 2051","2.50","6.06","-","5.12","6.06","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB5995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,525.64","0.00","1,525.64","16.00","16.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,525.26","0.00","1,525.26","15.00","15.00","98.70","Saudi Arabia","-","USD","3.46","5.12","1.00","Jun 02, 2030","4.75","3.47","-","5.12","3.47","5.12","USD","Jun 02, 2025","Jun 02, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,525.22","0.00","1,525.22","15.00","15.00","101.07","Australia","-","USD","5.73","5.07","1.00","Sep 08, 2033","5.25","5.79","-","5.06","5.62","5.06","USD","Sep 08, 2023","Sep 08, 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,525.07","0.00","1,525.07","17.00","17.00","92.30","United States","-","USD","10.66","6.10","1.00","Nov 02, 2043","5.38","10.74","-","6.10","10.74","6.10","USD","Oct 28, 2013","Oct 28, 2013"
"FNFM9179","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,524.91","0.00","1,524.91","19.00","19.00","79.92","United States","-","USD","7.20","5.26","1.00","Oct 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,524.89","0.00","1,524.89","15.00","15.00","100.45","Canada","-","USD","2.73","4.74","1.00","Aug 02, 2030","4.97","2.72","-","4.74","2.72","4.74","USD","Jul 23, 2024","Jul 23, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,524.71","0.00","1,524.71","15.00","15.00","100.18","United States","-","USD","5.81","5.84","1.00","Jan 25, 2034","5.88","5.84","-","5.84","5.84","5.84","USD","May 19, 2023","May 19, 2023"
"3293","INTERNATIONAL GAMES SYSTEM LTD","Communication","Equity","1,524.43","0.00","1,524.43","70.00","70.00","21.88","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2004"
"FRSL1138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,523.45","0.00","1,523.45","15.00","15.00","101.72","United States","-","USD","2.94","5.46","1.00","May 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Apr 01, 2025","Apr 01, 2025"
"FRSL2999","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,523.45","0.00","1,523.45","15.00","15.00","99.94","United States","-","USD","4.42","5.50","1.00","Oct 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Oct 01, 2025","Oct 01, 2025"
"FNFM9015","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,522.72","0.00","1,522.72","19.00","19.00","79.92","United States","-","USD","7.20","5.26","1.00","Sep 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2972","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,522.72","0.00","1,522.72","16.00","16.00","95.85","United States","-","USD","5.55","5.24","1.00","Oct 01, 2052","4.50","5.55","-","5.24","5.55","5.24","USD","Sep 01, 2022","Sep 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,522.27","0.00","1,522.27","17.00","17.00","88.49","United States","-","USD","4.46","4.81","1.00","May 12, 2031","2.10","4.46","-","4.81","4.46","4.81","USD","May 12, 2021","May 12, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,521.68","0.00","1,521.68","14.00","14.00","111.14","Italy","-","USD","5.75","5.35","1.00","Nov 28, 2033","7.20","5.72","-","5.35","5.72","5.35","USD","Nov 28, 2023","Nov 28, 2023"
"FRRR0024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,521.26","0.00","1,521.26","15.00","15.00","98.27","United States","-","USD","3.96","4.90","1.00","Sep 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Aug 01, 2025","Aug 01, 2025"
"EVD","CTS EVENTIM AG","Communication","Equity","1,520.68","0.00","1,520.68","23.00","23.00","66.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2000"
"FRSL2016","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,520.53","0.00","1,520.53","15.00","15.00","101.72","United States","-","USD","2.94","5.46","1.00","Jul 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"EPAM","EPAM SYSTEMS INC","Information Technology","Equity","1,520.47","0.00","1,520.47","17.00","17.00","89.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2012"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,520.40","0.00","1,520.40","15.00","15.00","98.65","Canada","-","USD","2.32","4.75","1.00","Jan 29, 2030","4.28","2.31","-","4.75","2.31","4.75","USD","Jan 29, 2026","Jan 29, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,519.92","0.00","1,519.92","14.00","14.00","108.40","United Kingdom","-","USD","5.51","5.79","1.00","Jun 27, 2034","7.12","5.48","-","5.64","5.48","5.64","USD","Jun 27, 2023","Jun 27, 2023"
"SUZB3","SUZANO SA","Materials","Equity","1,519.04","0.00","1,519.04","185.00","185.00","8.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 15, 1992"
"NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","1,518.63","0.00","1,518.63","111.00","111.00","13.63","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNFM7504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,518.34","0.00","1,518.34","17.00","17.00","91.15","United States","-","USD","6.34","5.04","1.00","Jun 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2021","May 01, 2021"
"KBR","KBR INC","Industrials","Equity","1,518.16","0.00","1,518.16","44.00","44.00","34.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"FNCB7792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,517.61","0.00","1,517.61","15.00","15.00","103.20","United States","-","USD","3.75","5.40","1.00","Jan 01, 2054","6.00","5.29","-","5.40","5.29","5.40","USD","Dec 01, 2023","Dec 01, 2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,517.03","0.00","1,517.03","15.00","15.00","99.23","Ireland","-","USD","2.83","4.89","1.00","Sep 10, 2029","4.63","2.84","-","4.89","2.84","4.89","USD","Sep 10, 2024","Sep 10, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,516.29","0.00","1,516.29","15.00","15.00","101.16","United States","-","USD","1.83","4.76","1.00","Jul 27, 2029","5.28","1.41","-","4.67","1.85","4.67","USD","Jul 28, 2023","Jul 28, 2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,516.05","0.00","1,516.05","20.00","20.00","74.11","United States","-","USD","12.69","6.43","1.00","May 15, 2049","4.25","12.86","-","6.43","12.86","6.43","USD","May 15, 2019","May 15, 2019"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,515.54","0.00","1,515.54","15.00","15.00","98.83","Canada","-","USD","2.52","4.77","1.00","Apr 17, 2030","4.40","2.52","-","4.77","2.52","4.77","USD","Apr 17, 2026","Apr 17, 2026"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,515.37","0.00","1,515.37","15.00","15.00","102.02","United States","-","USD","5.97","5.87","1.00","Apr 14, 2034","6.20","6.00","-","5.86","5.85","5.86","USD","Apr 16, 2024","Apr 16, 2024"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","1,514.62","0.00","1,514.62","15.00","15.00","98.74","Japan","-","USD","7.03","5.38","1.00","Jul 07, 2035","5.20","7.06","-","5.38","7.06","5.38","USD","Jul 02, 2025","Jul 02, 2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,514.04","0.00","1,514.04","15.00","15.00","102.26","United Kingdom","-","USD","2.61","4.92","1.00","Jun 05, 2030","5.72","2.61","-","4.87","2.61","4.87","USD","Jun 05, 2024","Jun 05, 2024"
"GTLB","GITLAB INC CLASS A","Information Technology","Equity","1,513.56","0.00","1,513.56","44.00","44.00","34.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 14, 2021"
"BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","1,513.26","0.00","1,513.26","203.00","203.00","7.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 18, 1993"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,512.55","0.00","1,512.55","15.00","15.00","102.10","United States","-","USD","2.56","5.30","1.00","Jun 01, 2029","6.10","2.58","-","5.28","2.51","5.28","USD","May 14, 2024","May 14, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1,511.42","0.00","1,511.42","16.00","16.00","94.65","United States","-","USD","4.02","4.96","1.00","Feb 01, 2031","3.63","4.03","-","4.96","4.03","4.96","USD","Nov 02, 2020","Nov 02, 2020"
"2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","1,511.40","0.00","1,511.40","53.00","53.00","28.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 03, 2013"
"9024","SEIBU HOLDINGS INC","Industrials","Equity","1,511.40","0.00","1,511.40","68.00","68.00","22.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 23, 2014"
"1101","TAIWAN CEMENT LTD","Materials","Equity","1,511.17","0.00","1,511.17","2,042.00","2,042.00","0.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"FGQ13743","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,511.05","0.00","1,511.05","17.00","17.00","90.56","United States","-","USD","7.09","4.96","1.00","Nov 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Nov 01, 2012","Nov 01, 2012"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","1,510.68","0.00","1,510.68","15.00","15.00","99.41","United Kingdom","-","USD","3.22","6.02","1.00","Jun 04, 2031","5.88","4.12","-","6.02","4.12","6.02","USD","Jun 04, 2025","Jun 04, 2025"
"3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1,510.34","0.00","1,510.34","545.00","545.00","2.77","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","1,510.30","0.00","1,510.30","16.00","16.00","93.91","United States","-","USD","3.39","4.67","1.00","Mar 27, 2030","2.85","3.41","-","4.67","3.41","4.67","USD","Mar 27, 2020","Mar 27, 2020"
"FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT","Real Estate","Equity","1,509.93","0.00","1,509.93","339.00","339.00","4.45","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"FRRC2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,509.59","0.00","1,509.59","17.00","17.00","91.00","United States","-","USD","3.56","4.81","1.00","Jan 01, 2037","2.00","3.21","-","4.81","3.21","4.81","USD","Dec 01, 2021","Dec 01, 2021"
"TASE","TEL AVIV STOCK EXCHANGE LTD","Financials","Equity","1,509.54","0.00","1,509.54","38.00","38.00","40.09","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 01, 2019"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,508.81","0.00","1,508.81","16.00","16.00","97.15","France","-","USD","5.12","5.33","1.00","Sep 25, 2033","4.82","5.18","-","5.33","5.18","5.33","USD","Sep 25, 2025","Sep 25, 2025"
"RMV","RIGHTMOVE PLC","Communication","Equity","1,508.62","0.00","1,508.62","249.00","249.00","6.05","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"COTN","COMET HOLDING AG","Information Technology","Equity","1,507.69","0.00","1,507.69","3.00","3.00","433.81","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"1140","BANK ALBILAD","Financials","Equity","1,507.45","0.00","1,507.45","231.00","231.00","6.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 03, 2005"
"FRZA7011","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,506.67","0.00","1,506.67","16.00","16.00","91.39","United States","-","USD","6.21","5.04","1.00","Jun 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","May 01, 2019","May 01, 2019"
"FRQD2146","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,506.67","0.00","1,506.67","19.00","19.00","79.92","United States","-","USD","7.20","5.26","1.00","Dec 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"GAMUDA","GAMUDA","Industrials","Equity","1,506.20","0.00","1,506.20","1,462.00","1,462.00","1.03","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 18, 1993"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,505.28","0.00","1,505.28","14.00","14.00","103.92","United States","-","USD","5.16","5.02","1.00","Nov 17, 2032","5.75","5.23","-","4.99","5.06","4.99","USD","Nov 17, 2022","Nov 17, 2022"
"FGG08779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,505.21","0.00","1,505.21","16.00","16.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"MAP","MAPFRE SA","Financials","Equity","1,504.90","0.00","1,504.90","294.00","294.00","5.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","1,504.36","0.00","1,504.36","17.00","17.00","88.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 1993"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,504.32","0.00","1,504.32","15.00","15.00","100.35","United States","-","USD","1.27","4.28","1.00","Dec 01, 2027","4.55","1.30","-","4.27","1.23","4.27","USD","Dec 01, 2022","Dec 01, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,504.27","0.00","1,504.27","16.00","16.00","96.77","United States","-","USD","7.37","5.19","1.00","Dec 04, 2035","4.75","7.40","-","5.19","7.40","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"MLSR","MELISRON LTD","Real Estate","Equity","1,503.97","0.00","1,503.97","11.00","11.00","137.88","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Aug 06, 1996"
"SECT B","SECTRA CLASS B","Health Care","Equity","1,503.97","0.00","1,503.97","53.00","53.00","28.13","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","1,503.94","0.00","1,503.94","15.00","15.00","102.16","Spain","-","USD","1.42","5.33","1.00","Jan 18, 2029","6.21","1.41","-","4.70","1.42","4.70","USD","Jan 18, 2023","Jan 18, 2023"
"FNCB8014","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,503.75","0.00","1,503.75","14.00","14.00","105.02","United States","-","USD","2.10","4.95","1.00","Feb 01, 2054","6.50","3.35","-","4.95","3.35","4.95","USD","Jan 01, 2024","Jan 01, 2024"
"FNFA3050","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,503.75","0.00","1,503.75","15.00","15.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"IFCN","INFICON HOLDING AG","Information Technology","Equity","1,503.05","0.00","1,503.05","8.00","8.00","195.19","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,502.71","0.00","1,502.71","21.00","21.00","72.17","United States","-","USD","13.68","6.11","1.00","Apr 13, 2052","3.95","13.94","-","6.11","13.94","6.11","USD","Apr 13, 2022","Apr 13, 2022"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,502.71","0.00","1,502.71","28.00","28.00","52.76","United States","-","USD","16.75","5.92","1.00","Jun 01, 2060","2.67","17.07","-","5.92","17.07","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,502.25","0.00","1,502.25","15.00","15.00","101.88","France","-","USD","5.87","5.44","1.00","Feb 20, 2035","5.74","5.96","-","5.43","5.96","5.43","USD","Feb 20, 2024","Feb 20, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,501.74","0.00","1,501.74","15.00","15.00","98.85","United Kingdom","-","USD","5.80","5.09","1.00","Sep 11, 2033","4.89","5.85","-","5.09","5.85","5.09","USD","May 11, 2023","May 11, 2023"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,501.49","0.00","1,501.49","15.00","15.00","97.60","Switzerland","-","USD","5.22","8.92","1.00","Nov 06, 2033","4.84","5.25","-","5.30","5.29","5.30","USD","Nov 06, 2025","Nov 06, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,500.23","0.00","1,500.23","15.00","15.00","101.91","United States","-","USD","5.80","5.38","1.00","Jan 22, 2035","5.68","5.90","-","5.36","5.90","5.36","USD","Jan 22, 2024","Jan 22, 2024"
"FNFS1119","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,500.10","0.00","1,500.10","16.00","16.00","93.30","United States","-","USD","3.65","4.49","1.00","Mar 01, 2037","2.50","3.34","-","4.49","3.34","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"MGR","MIRVAC GROUP STAPLED UNITS","Real Estate","Equity","1,499.33","0.00","1,499.33","1,239.00","1,239.00","1.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 18, 1999"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","1,499.08","0.00","1,499.08","15.00","15.00","97.71","United States","-","USD","2.30","4.98","1.00","Jun 15, 2029","4.13","2.69","-","4.98","2.69","4.98","USD","Jun 09, 2021","Jun 09, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,498.58","0.00","1,498.58","19.00","19.00","77.61","Saudi Arabia","-","USD","12.66","6.23","1.00","Apr 16, 2049","4.38","12.84","-","6.23","12.84","6.23","USD","Apr 16, 2019","Apr 16, 2019"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","1,497.96","0.00","1,497.96","15.00","15.00","100.44","Germany","-","USD","3.35","5.21","1.00","May 09, 2031","5.30","3.37","-","5.17","3.37","5.17","USD","May 09, 2025","May 09, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,497.70","0.00","1,497.70","17.00","17.00","85.87","United States","-","USD","5.81","5.16","1.00","Feb 15, 2033","2.60","5.81","-","5.16","5.81","5.16","USD","Aug 15, 2025","Oct 17, 2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,497.59","0.00","1,497.59","15.00","15.00","102.00","United States","-","USD","1.19","5.19","1.00","Oct 27, 2028","6.36","1.19","-","4.71","1.20","4.71","USD","Oct 27, 2022","Oct 27, 2022"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,497.59","0.00","1,497.59","15.00","15.00","100.73","Malaysia","-","USD","3.88","4.77","1.00","Jan 03, 2031","4.95","3.90","-","4.76","3.84","4.76","USD","Apr 03, 2025","Apr 03, 2025"
"V03","VENTURE CORPORATION LTD","Information Technology","Equity","1,496.55","0.00","1,496.55","120.00","120.00","12.42","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Nov 04, 1992"
"FNCC0878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,496.45","0.00","1,496.45","15.00","15.00","101.76","United States","-","USD","3.16","5.50","1.00","Aug 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,496.09","0.00","1,496.09","16.00","16.00","91.06","Switzerland","-","USD","3.77","4.64","1.00","Aug 14, 2030","2.20","3.78","-","4.64","3.78","4.64","USD","Feb 14, 2020","Feb 14, 2020"
"7747","ASAHI INTECC LTD","Health Care","Equity","1,495.62","0.00","1,495.62","68.00","68.00","21.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 01, 2004"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,495.34","0.00","1,495.34","15.00","15.00","100.49","United States","-","USD","1.43","4.55","1.00","Feb 15, 2028","4.88","1.47","-","4.54","1.39","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"FNCA3376","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,494.99","0.00","1,494.99","16.00","16.00","93.74","United States","-","USD","5.86","5.17","1.00","Apr 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,494.42","0.00","1,494.42","15.00","15.00","97.49","Switzerland","-","USD","4.34","5.09","1.00","Aug 10, 2032","4.59","4.36","-","5.09","4.36","5.09","USD","Feb 10, 2026","Feb 10, 2026"
"5411","JFE HOLDINGS INC","Materials","Equity","1,493.76","0.00","1,493.76","143.00","143.00","10.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2002"
"FNBU5843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,493.54","0.00","1,493.54","18.00","18.00","84.43","United States","-","USD","6.51","5.26","1.00","Nov 01, 2051","2.50","5.71","-","5.26","5.71","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA6289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,493.54","0.00","1,493.54","18.00","18.00","82.56","United States","-","USD","7.65","5.31","1.00","Jul 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Jun 01, 2020","Jun 01, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,493.13","0.00","1,493.13","24.00","24.00","61.93","United States","-","USD","14.37","6.10","1.00","May 12, 2051","3.10","14.61","-","6.10","14.61","6.10","USD","May 12, 2021","May 12, 2021"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","1,492.83","0.00","1,492.83","37.00","37.00","40.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 19, 2020"
"FRSD5102","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,492.81","0.00","1,492.81","15.00","15.00","98.53","United States","-","USD","4.97","5.27","1.00","Mar 01, 2054","5.00","5.35","-","5.27","5.35","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","1,492.12","0.00","1,492.12","98.00","98.00","15.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 03, 1997"
"FNCB7197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,492.08","0.00","1,492.08","15.00","15.00","100.22","United States","-","USD","3.87","5.43","1.00","Jul 01, 2053","5.50","4.28","-","5.43","4.28","5.43","USD","Sep 01, 2023","Sep 01, 2023"
"CGF","CHALLENGER LTD","Financials","Equity","1,490.98","0.00","1,490.98","200.00","200.00","7.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 12, 1997"
"FNFM3650","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,490.62","0.00","1,490.62","18.00","18.00","84.35","United States","-","USD","6.95","5.10","1.00","Jun 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"7337","HIROGIN HOLDINGS INC","Financials","Equity","1,490.05","0.00","1,490.05","114.00","114.00","13.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FNFS5214","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,489.89","0.00","1,489.89","15.00","15.00","98.21","United States","-","USD","4.94","5.32","1.00","Jul 01, 2053","5.00","5.47","-","5.32","5.47","5.32","USD","Jul 01, 2023","Jul 01, 2023"
"ENEV3","ENEVA SA","Utilities","Equity","1,489.63","0.00","1,489.63","296.00","296.00","5.04","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 14, 2007"
"FNCB0400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,489.16","0.00","1,489.16","18.00","18.00","80.66","United States","-","USD","6.79","5.38","1.00","May 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Apr 01, 2021","Apr 01, 2021"
"2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","1,489.12","0.00","1,489.12","64.00","64.00","23.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,489.12","0.00","1,489.12","15.00","15.00","99.98","United States","-","USD","6.97","5.45","1.00","Sep 15, 2035","5.45","7.00","-","5.45","7.00","5.45","USD","Aug 15, 2025","Aug 15, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,488.61","0.00","1,488.61","15.00","15.00","100.92","United States","-","USD","6.06","5.45","1.00","Apr 01, 2034","5.60","6.10","-","5.45","5.93","5.45","USD","Feb 23, 2024","Feb 23, 2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,488.11","0.00","1,488.11","14.00","14.00","107.30","United States","-","USD","5.74","5.34","1.00","Dec 01, 2033","6.55","5.81","-","5.30","5.65","5.30","USD","Oct 13, 2023","Oct 13, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,487.86","0.00","1,487.86","15.00","15.00","101.09","United States","-","USD","4.81","4.98","1.00","Apr 15, 2032","5.20","4.85","-","4.97","4.73","4.97","USD","Jan 10, 2025","Jan 10, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,487.35","0.00","1,487.35","15.00","15.00","96.96","United States","-","USD","7.13","5.77","1.00","Jan 31, 2036","5.35","7.14","-","5.77","7.14","5.77","USD","Jan 22, 2026","Jan 22, 2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,487.11","0.00","1,487.11","17.00","17.00","90.11","United States","-","USD","3.56","4.50","1.00","Apr 20, 2030","1.60","3.55","-","4.50","3.55","4.50","USD","Apr 20, 2020","Apr 20, 2020"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,486.93","0.00","1,486.93","17.00","17.00","85.89","United States","-","USD","10.89","5.74","1.00","Nov 06, 2042","4.40","10.96","-","5.74","10.96","5.74","USD","May 06, 2013","Aug 05, 2013"
"ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","1,486.32","0.00","1,486.32","54.00","54.00","27.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 28, 2000"
"GKOS","GLAUKOS CORP","Health Care","Equity","1,486.17","0.00","1,486.17","10.00","10.00","155.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2015"
"TREX","TREX INC","Industrials","Equity","1,485.96","0.00","1,485.96","34.00","34.00","43.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 08, 1999"
"6515","WINWAY TECHNOLOGY LTD","Information Technology","Equity","1,485.49","0.00","1,485.49","8.00","8.00","187.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"MMHD","MENORAH MIVTACHIM HOLDINGS LTD","Financials","Equity","1,485.41","0.00","1,485.41","10.00","10.00","153.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"EVK","EVONIK INDUSTRIES AG","Materials","Equity","1,485.41","0.00","1,485.41","78.00","78.00","19.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,484.87","0.00","1,484.87","15.00","15.00","99.56","United Kingdom","-","USD","1.15","4.65","1.00","Jan 10, 2028","4.34","1.41","-","4.65","1.41","4.65","USD","Jan 10, 2017","Jan 10, 2017"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,484.83","0.00","1,484.83","15.00","15.00","100.91","Netherlands","-","USD","5.96","5.40","1.00","Mar 19, 2035","5.55","6.08","-","5.40","6.08","5.40","USD","Mar 19, 2024","Mar 19, 2024"
"UMH","UMH PROPERTIES INC","Real Estate","Equity","1,484.76","0.00","1,484.76","95.00","95.00","15.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1985"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","1,484.49","0.00","1,484.49","17.00","17.00","89.26","Australia","-","USD","3.95","5.69","1.00","Nov 25, 2035","2.57","3.97","-","5.37","4.00","5.37","USD","Nov 25, 2020","Nov 25, 2020"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,484.07","0.00","1,484.07","15.00","15.00","96.53","United States","-","USD","6.49","5.33","1.00","Sep 15, 2034","4.80","6.53","-","5.33","6.53","5.33","USD","Sep 09, 2024","Sep 09, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,483.31","0.00","1,483.31","15.00","15.00","99.04","United States","-","USD","5.28","5.28","1.00","Jan 24, 2034","5.07","5.34","-","5.24","5.34","5.24","USD","Jan 24, 2023","Jan 24, 2023"
"FNFS7639","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,481.86","0.00","1,481.86","15.00","15.00","100.84","United States","-","USD","4.11","5.31","1.00","Apr 01, 2054","5.50","4.76","-","5.31","4.76","5.31","USD","Apr 01, 2024","Apr 01, 2024"
"WHC","WHITEHAVEN COAL LTD","Energy","Equity","1,481.69","0.00","1,481.69","277.00","277.00","5.34","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 01, 2007"
"CMBN","CEMBRA MONEY BANK AG","Financials","Equity","1,481.69","0.00","1,481.69","13.00","13.00","111.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 30, 2013"
"NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","1,481.36","0.00","1,481.36","56.00","56.00","26.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA6476","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,481.13","0.00","1,481.13","16.00","16.00","93.54","United States","-","USD","5.71","5.19","1.00","Feb 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","1,480.38","0.00","1,480.38","15.00","15.00","99.37","United States","-","USD","4.29","4.75","1.00","Jun 08, 2031","4.60","4.30","-","4.75","4.30","4.75","USD","Jun 08, 2026","Jun 08, 2026"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","1,480.01","0.00","1,480.01","15.00","15.00","99.08","United Kingdom","-","USD","2.15","4.86","1.00","Nov 11, 2029","4.48","2.15","-","4.86","2.15","4.86","USD","Aug 11, 2025","Aug 11, 2025"
"FNAK4778","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,479.67","0.00","1,479.67","16.00","16.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"CRM","SALESFORCE INC","Technology","Fixed Income","1,479.26","0.00","1,479.26","15.00","15.00","98.63","United States","-","USD","1.59","4.53","1.00","Apr 11, 2028","3.70","1.63","-","4.53","1.63","4.53","USD","Apr 11, 2018","Apr 11, 2018"
"IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","1,479.06","0.00","1,479.06","32.00","32.00","46.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2008"
"IGM","IGM FINANCIAL INC","Financials","Equity","1,478.91","0.00","1,478.91","25.00","25.00","59.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"RADL3","RAIA DROGASIL","Consumer Staples","Equity","1,478.86","0.00","1,478.86","403.00","403.00","3.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 14, 1999"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,478.51","0.00","1,478.51","15.00","15.00","98.02","United States","-","USD","3.92","5.02","1.00","Jan 27, 2032","4.60","3.94","-","5.02","3.94","5.02","USD","Jan 27, 2026","Jan 27, 2026"
"G2MA5076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,478.21","0.00","1,478.21","17.00","17.00","88.85","United States","-","USD","6.78","5.02","1.00","Mar 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNDC7009","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,477.48","0.00","1,477.48","15.00","15.00","100.87","United States","-","USD","4.24","5.31","1.00","Dec 01, 2054","5.50","4.83","-","5.31","4.83","5.31","USD","Nov 01, 2024","Nov 01, 2024"
"GLXY","GALAXY DIGITAL INC CLASS A","Financials","Equity","1,476.76","0.00","1,476.76","62.00","62.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2025"
"FNFA4588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,476.75","0.00","1,476.75","15.00","15.00","97.49","United States","-","USD","5.57","5.39","1.00","Feb 01, 2056","5.00","6.49","-","5.39","6.49","5.39","USD","Feb 01, 2026","Feb 01, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,476.75","0.00","1,476.75","15.00","15.00","98.01","United States","-","USD","5.70","4.85","1.00","May 17, 2033","4.50","5.76","-","4.85","5.76","4.85","USD","May 17, 2023","May 17, 2023"
"CWK","CRANSWICK PLC","Consumer Staples","Equity","1,476.12","0.00","1,476.12","20.00","20.00","73.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 06, 1985"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,475.49","0.00","1,475.49","16.00","16.00","90.17","China","-","USD","4.52","5.33","1.00","Jul 13, 2031","3.06","4.51","-","5.33","4.51","5.33","USD","Jul 13, 2021","Jul 13, 2021"
"AYV","AYVENS SA","Industrials","Equity","1,475.19","0.00","1,475.19","112.00","112.00","13.13","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,474.98","0.00","1,474.98","14.00","14.00","105.05","Chile","-","USD","6.89","5.74","1.00","Jan 26, 2036","6.44","6.91","-","5.73","6.78","5.73","USD","Jan 26, 2024","Jan 26, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,474.72","0.00","1,474.72","16.00","16.00","94.88","United States","-","USD","12.04","6.11","1.00","Jan 28, 2056","5.73","13.21","-","6.11","13.21","6.11","USD","Jan 28, 2025","Jan 28, 2025"
"PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","1,474.72","0.00","1,474.72","91.00","91.00","16.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1995"
"VNT","VONTIER CORP","Information Technology","Equity","1,474.46","0.00","1,474.46","49.00","49.00","29.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFS6897","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,473.84","0.00","1,473.84","18.00","18.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,473.78","0.00","1,473.78","15.00","15.00","99.85","United States","-","USD","8.55","5.82","1.00","Feb 14, 2039","5.80","8.62","-","5.82","8.62","5.82","USD","Feb 14, 2019","Feb 14, 2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,473.65","0.00","1,473.65","15.00","15.00","97.26","United States","-","USD","2.77","4.77","1.00","Aug 15, 2029","3.80","2.81","-","4.77","2.81","4.77","USD","Jun 13, 2019","Jun 13, 2019"
"IDR","INDRA SISTEMAS SA","Information Technology","Equity","1,473.34","0.00","1,473.34","26.00","26.00","56.75","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 1988"
"FRQD1140","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,473.11","0.00","1,473.11","18.00","18.00","83.74","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,472.96","0.00","1,472.96","15.00","15.00","98.76","United States","-","USD","6.79","5.13","1.00","Mar 15, 2035","4.95","6.84","-","5.13","6.84","5.13","USD","Nov 04, 2024","Nov 04, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,472.90","0.00","1,472.90","15.00","15.00","99.29","United States","-","USD","3.99","4.78","1.00","Jan 15, 2031","4.60","4.00","-","4.78","4.00","4.78","USD","Jun 20, 2025","Jun 20, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,472.90","0.00","1,472.90","15.00","15.00","99.07","United States","-","USD","2.47","5.47","1.00","May 03, 2029","5.11","2.53","-","5.47","2.53","5.47","USD","May 03, 2019","May 03, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,472.90","0.00","1,472.90","15.00","15.00","99.04","Japan","-","USD","0.95","4.38","1.00","Jul 12, 2027","3.36","0.95","-","4.38","0.95","4.38","USD","Jul 12, 2017","Jul 12, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,472.15","0.00","1,472.15","15.00","15.00","101.13","United States","-","USD","2.38","4.80","1.00","Apr 15, 2029","5.25","2.49","-","4.76","2.28","4.76","USD","Jan 15, 2019","Jan 15, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,472.09","0.00","1,472.09","18.00","18.00","79.97","United States","-","USD","12.42","6.40","1.00","Mar 25, 2050","4.75","12.66","-","6.40","12.66","6.40","USD","Mar 25, 2020","Mar 25, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,471.70","0.00","1,471.70","15.00","15.00","100.12","United States","-","USD","6.15","5.37","1.00","Jul 23, 2035","5.40","6.27","-","5.37","6.27","5.37","USD","Jul 23, 2024","Jul 23, 2024"
"FRRA9875","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,471.65","0.00","1,471.65","14.00","14.00","103.86","United States","-","USD","1.67","5.03","1.00","Sep 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Sep 01, 2023","Sep 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,471.53","0.00","1,471.53","14.00","14.00","104.36","United Kingdom","-","USD","9.66","5.93","1.00","Mar 09, 2044","6.33","10.14","-","5.92","10.13","5.92","USD","Mar 09, 2023","Mar 09, 2023"
"1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","1,471.48","0.00","1,471.48","74.00","74.00","19.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 1990"
"005830","DB INSURANCE LTD","Financials","Equity","1,471.41","0.00","1,471.41","14.00","14.00","107.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 24, 1993"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,471.03","0.00","1,471.03","14.00","14.00","102.24","Switzerland","-","USD","1.97","4.54","1.00","Sep 11, 2028","5.65","1.97","-","4.54","1.97","4.54","USD","Sep 11, 2023","Sep 11, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,470.94","0.00","1,470.94","15.00","15.00","96.66","United States","-","USD","5.68","4.68","1.00","Apr 15, 2033","4.10","5.74","-","4.68","5.74","4.68","USD","Apr 18, 2023","Apr 18, 2023"
"7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","1,470.55","0.00","1,470.55","210.00","210.00","7.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VSAT","VIASAT INC","Information Technology","Equity","1,470.03","0.00","1,470.03","21.00","21.00","69.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1996"
"BTO","B2GOLD CORP","Materials","Equity","1,469.62","0.00","1,469.62","403.00","403.00","3.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 06, 2007"
"BLND","BRITISH LAND REIT PLC","Real Estate","Equity","1,469.62","0.00","1,469.62","251.00","251.00","5.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNBR7501","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,468.73","0.00","1,468.73","19.00","19.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2021","May 01, 2021"
"FNMA4441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,468.73","0.00","1,468.73","17.00","17.00","88.57","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Sep 01, 2021","Sep 01, 2021"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,468.67","0.00","1,468.67","14.00","14.00","102.20","United States","-","USD","6.14","5.41","1.00","Aug 15, 2034","5.75","6.26","-","5.39","5.95","5.39","USD","May 22, 2024","Jan 10, 2025"
"MX","METHANEX CORP","Materials","Equity","1,467.77","0.00","1,467.77","27.00","27.00","54.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 05, 1991"
"4183","MITSUI CHEMICALS INC","Materials","Equity","1,467.77","0.00","1,467.77","112.00","112.00","13.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","1,467.77","0.00","1,467.77","252.00","252.00","5.83","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 23, 1997"
"KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","1,467.37","0.00","1,467.37","4.00","4.00","339.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA3723","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,467.27","0.00","1,467.27","18.00","18.00","79.96","United States","-","USD","7.00","5.36","1.00","Oct 01, 2050","2.00","6.12","-","5.36","6.12","5.36","USD","Sep 01, 2020","Sep 01, 2020"
"MARICO","MARICO LTD","Consumer Staples","Equity","1,467.26","0.00","1,467.26","165.00","165.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 22, 2000"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,467.16","0.00","1,467.16","15.00","15.00","99.66","United States","-","USD","6.93","4.95","1.00","Apr 28, 2035","4.90","6.98","-","4.95","6.98","4.95","USD","Apr 28, 2025","Apr 28, 2025"
"A2A","A2A","Utilities","Equity","1,466.84","0.00","1,466.84","554.00","554.00","2.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 22, 1998"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,466.17","0.00","1,466.17","15.00","15.00","100.00","United States","-","USD","3.16","4.70","1.00","Jan 15, 2030","4.70","3.18","-","4.70","3.18","4.70","USD","Dec 05, 2024","Dec 05, 2024"
"BEPC","BROOKFIELD RENEWABLE SUBORDINATE V","Utilities","Equity","1,465.91","0.00","1,465.91","43.00","43.00","34.24","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,465.90","0.00","1,465.90","16.00","16.00","93.27","United States","-","USD","4.94","5.28","1.00","Apr 05, 2032","3.90","4.96","-","5.28","4.96","5.28","USD","Apr 05, 2023","May 24, 2023"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,465.90","0.00","1,465.90","15.00","15.00","98.46","Mexico","-","USD","7.55","5.55","1.00","Jun 24, 2036","5.35","7.57","-","5.55","7.57","5.55","USD","Jun 24, 2026","Jun 24, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,465.89","0.00","1,465.89","21.00","21.00","69.56","United States","-","USD","9.79","7.11","1.00","Apr 01, 2040","3.60","9.76","-","7.11","9.76","7.11","USD","Apr 01, 2020","Apr 01, 2020"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,465.39","0.00","1,465.39","15.00","15.00","98.96","United States","-","USD","4.50","5.03","1.00","Oct 21, 2032","4.81","4.53","-","5.03","4.53","5.03","USD","Oct 21, 2024","Oct 21, 2024"
"FRSB1328","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,465.08","0.00","1,465.08","17.00","17.00","88.44","United States","-","USD","4.20","4.52","1.00","Nov 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Nov 01, 2024","Nov 01, 2024"
"FNBM5423","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,465.08","0.00","1,465.08","16.00","16.00","93.07","United States","-","USD","5.10","4.94","1.00","Dec 01, 2046","3.50","4.79","-","4.94","4.79","4.94","USD","Jan 01, 2019","Jan 01, 2019"
"FNBU2591","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,465.08","0.00","1,465.08","19.00","19.00","78.68","United States","-","USD","7.88","5.02","1.00","Dec 01, 2051","2.00","7.33","-","5.02","7.33","5.02","USD","Nov 01, 2021","Nov 01, 2021"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,464.38","0.00","1,464.38","14.00","14.00","102.40","United States","-","USD","6.66","5.33","1.00","Apr 25, 2036","5.67","6.78","-","5.32","6.78","5.32","USD","Apr 25, 2025","Apr 25, 2025"
"FNFM3905","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,464.35","0.00","1,464.35","16.00","16.00","93.71","United States","-","USD","5.90","5.15","1.00","May 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2020","Jul 01, 2020"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,464.20","0.00","1,464.20","16.00","16.00","93.18","United States","-","USD","8.68","5.58","1.00","Aug 15, 2038","4.80","8.74","-","5.58","8.74","5.58","USD","Aug 15, 2019","Aug 27, 2019"
"QLT","QUILTER PLC","Financials","Equity","1,464.05","0.00","1,464.05","534.00","534.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,463.95","0.00","1,463.95","1,284.00","1,284.00","1.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2006"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","1,463.92","0.00","1,463.92","15.00","15.00","97.92","France","-","USD","4.01","4.77","1.00","Jan 13, 2031","4.25","4.02","-","4.77","4.02","4.77","USD","Jan 13, 2026","Jan 13, 2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,462.32","0.00","1,462.32","14.00","14.00","102.92","Mexico","-","USD","9.08","5.81","1.00","Mar 30, 2040","6.13","9.10","-","5.81","9.10","5.81","USD","Mar 30, 2010","Aug 25, 2010"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","1,462.20","0.00","1,462.20","194.00","194.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 21, 2004"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","1,462.05","0.00","1,462.05","14.00","14.00","102.17","United States","-","USD","2.24","4.85","1.00","Jan 07, 2029","5.80","2.27","-","4.82","2.20","4.82","USD","Dec 07, 2023","Dec 07, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,461.86","0.00","1,461.86","14.00","14.00","101.41","France","-","USD","6.05","5.69","1.00","May 30, 2035","5.94","5.87","-","5.69","6.18","5.69","USD","May 30, 2024","May 30, 2024"
"CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","1,460.34","0.00","1,460.34","225.00","225.00","6.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","1,459.73","0.00","1,459.73","12.00","12.00","123.38","Switzerland","-","USD","0.00","1.21","-","-","0.00","0.00","-","1.21","0.00","1.21","CHF","-","Jan 01, 1990"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,459.58","0.00","1,459.58","15.00","15.00","96.93","United States","-","USD","5.56","4.95","1.00","Mar 15, 2033","4.40","5.59","-","4.95","5.59","4.95","USD","Mar 04, 2026","Mar 04, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,459.44","0.00","1,459.44","15.00","15.00","100.35","Canada","-","USD","1.47","4.64","1.00","Feb 14, 2029","4.93","1.46","-","4.64","1.46","4.64","USD","Feb 04, 2025","Feb 04, 2025"
"T","AT&T INC","Communications","Fixed Income","1,459.33","0.00","1,459.33","15.00","15.00","95.43","United States","-","USD","7.22","5.54","1.00","Nov 01, 2035","4.90","7.24","-","5.54","7.24","5.54","USD","Sep 24, 2025","Sep 24, 2025"
"FRRA4718","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,459.24","0.00","1,459.24","18.00","18.00","79.74","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"FRSL2633","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,459.24","0.00","1,459.24","14.00","14.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","1,459.08","0.00","1,459.08","15.00","15.00","98.72","Switzerland","-","USD","4.96","5.38","1.00","Aug 05, 2033","4.99","5.03","-","5.24","5.03","5.24","USD","Aug 05, 2022","Aug 05, 2022"
"2409","AUO CORP","Information Technology","Equity","1,458.98","0.00","1,458.98","1,847.00","1,847.00","0.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2000"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,458.69","0.00","1,458.69","15.00","15.00","99.24","Japan","-","USD","4.09","4.93","1.00","Apr 02, 2031","4.75","4.11","-","4.93","4.11","4.93","USD","Apr 02, 2026","Apr 02, 2026"
"086280","HYUNDAI GLOVIS LTD","Industrials","Equity","1,458.56","0.00","1,458.56","12.00","12.00","126.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 26, 2005"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,457.94","0.00","1,457.94","16.00","16.00","89.29","Saudi Arabia","-","USD","4.49","5.19","1.00","Jun 17, 2031","2.69","4.48","-","5.19","4.48","5.19","USD","Jun 17, 2021","Jun 17, 2021"
"FNBR1120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,457.78","0.00","1,457.78","16.00","16.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB5268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,457.78","0.00","1,457.78","15.00","15.00","95.82","United States","-","USD","5.56","5.22","1.00","Dec 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Nov 01, 2022","Nov 01, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,457.31","0.00","1,457.31","15.00","15.00","96.85","United States","-","USD","5.61","5.06","1.00","Apr 15, 2033","4.50","5.66","-","5.06","5.66","5.06","USD","Mar 28, 2023","Mar 28, 2023"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","1,457.19","0.00","1,457.19","15.00","15.00","99.97","Italy","-","USD","3.49","7.20","1.00","Jun 30, 2035","5.46","3.44","-","5.47","3.50","5.47","USD","Jun 30, 2020","Jun 30, 2020"
"FNFA0247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,457.05","0.00","1,457.05","17.00","17.00","87.46","United States","-","USD","6.49","5.19","1.00","Apr 01, 2052","3.00","5.76","-","5.19","5.76","5.19","USD","Dec 01, 2024","Dec 01, 2024"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,456.44","0.00","1,456.44","14.00","14.00","100.78","United States","-","USD","3.12","4.81","1.00","Jan 30, 2031","5.09","3.12","-","4.81","3.12","4.81","USD","Jan 30, 2025","Jan 30, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","1,455.55","0.00","1,455.55","15.00","15.00","98.75","United States","-","USD","6.98","5.58","1.00","Sep 15, 2035","5.40","7.00","-","5.58","7.00","5.58","USD","Aug 11, 2025","Aug 11, 2025"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","1,454.95","0.00","1,454.95","14.00","14.00","100.65","United States","-","USD","3.34","4.88","1.00","Apr 25, 2031","5.02","3.36","-","4.82","3.36","4.82","USD","Apr 25, 2025","Apr 25, 2025"
"PSN","PERSIMMON PLC","Consumer Discretionary","Equity","1,454.77","0.00","1,454.77","103.00","103.00","14.06","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 29, 1985"
"6869","SYSMEX CORP","Health Care","Equity","1,454.77","0.00","1,454.77","145.00","145.00","10.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"2267","YAKULT HONSHA LTD","Consumer Staples","Equity","1,454.77","0.00","1,454.77","83.00","83.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3626","TISI INC","Information Technology","Equity","1,454.77","0.00","1,454.77","67.00","67.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2008"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,454.57","0.00","1,454.57","14.00","14.00","101.25","Netherlands","-","USD","2.40","4.89","1.00","Mar 19, 2030","5.34","2.42","-","4.83","2.42","4.83","USD","Mar 19, 2024","Mar 19, 2024"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,454.28","0.00","1,454.28","15.00","15.00","96.38","United States","-","USD","7.07","6.06","1.00","Nov 15, 2035","5.55","7.07","-","6.06","7.07","6.06","USD","Nov 14, 2025","Nov 14, 2025"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,454.20","0.00","1,454.20","15.00","15.00","98.53","United States","-","USD","3.19","4.80","1.00","Feb 15, 2030","4.35","3.20","-","4.80","3.20","4.80","USD","Oct 02, 2024","Oct 02, 2024"
"ICL","ICL GROUP LTD","Materials","Equity","1,453.84","0.00","1,453.84","290.00","290.00","5.02","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Nov 29, 1994"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,453.82","0.00","1,453.82","15.00","15.00","98.71","United States","-","USD","4.28","4.67","1.00","May 20, 2031","4.38","4.27","-","4.67","4.27","4.67","USD","May 20, 2026","May 20, 2026"
"MDU","MDU RESOURCES GROUP INC","Utilities","Equity","1,453.76","0.00","1,453.76","70.00","70.00","20.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","1,453.76","0.00","1,453.76","35.00","35.00","41.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,453.45","0.00","1,453.45","17.00","17.00","87.70","United States","-","USD","4.21","5.05","1.00","Jan 15, 2031","1.95","4.20","-","5.05","4.20","5.05","USD","May 28, 2020","May 28, 2020"
"FNFA0894","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,453.41","0.00","1,453.41","17.00","17.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2025","Mar 01, 2025"
"AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","1,452.68","0.00","1,452.68","58.00","58.00","25.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Jan 13, 2011"
"PKNPW","ORLEN SA 144A","Energy","Fixed Income","1,452.01","0.00","1,452.01","14.00","14.00","102.94","Poland","-","USD","6.47","5.56","1.00","Jan 30, 2035","6.00","6.46","-","5.56","6.42","5.56","USD","Jan 30, 2025","Jan 30, 2025"
"SES","SECURE WASTE INFRASTRUCTURE CORP","Energy","Equity","1,451.98","0.00","1,451.98","88.00","88.00","16.52","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","1,451.98","0.00","1,451.98","33.00","33.00","44.41","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSL2735","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,451.95","0.00","1,451.95","17.00","17.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2052","2.50","6.02","-","5.25","6.02","5.25","USD","Sep 01, 2025","Sep 01, 2025"
"FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","1,451.76","0.00","1,451.76","7.00","7.00","209.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USB","US BANCORP","Banking","Fixed Income","1,451.51","0.00","1,451.51","14.00","14.00","103.59","United States","-","USD","5.09","5.24","1.00","Oct 21, 2033","5.85","5.14","-","5.17","5.14","5.17","USD","Oct 21, 2022","Oct 21, 2022"
"RHI","ROBERT HALF","Industrials","Equity","1,451.46","0.00","1,451.46","35.00","35.00","41.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,451.25","0.00","1,451.25","15.00","15.00","99.80","United Kingdom","-","USD","6.09","5.03","1.00","Feb 26, 2034","5.00","6.13","-","5.03","6.13","5.03","USD","Feb 26, 2024","Feb 26, 2024"
"FNCB8008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,451.22","0.00","1,451.22","14.00","14.00","101.99","United States","-","USD","2.88","5.38","1.00","Feb 01, 2054","6.00","3.46","-","5.38","3.46","5.38","USD","Jan 01, 2024","Jan 01, 2024"
"MP1","MEGAPORT LTD","Information Technology","Equity","1,451.06","0.00","1,451.06","115.00","115.00","12.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 17, 2015"
"FNFM4066","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,450.49","0.00","1,450.49","17.00","17.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","1,449.73","0.00","1,449.73","13.00","13.00","107.90","United States","-","USD","8.14","5.66","1.00","Jan 15, 2038","6.60","8.13","-","5.66","8.13","5.66","USD","Dec 07, 2007","Dec 07, 2007"
"TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","1,449.20","0.00","1,449.20","156.00","156.00","9.31","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 13, 2002"
"CPB","CAMPBELL SOUP","Consumer Staples","Equity","1,449.16","0.00","1,449.16","66.00","66.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"9626","BILIBILI INC","Communication","Equity","1,449.04","0.00","1,449.04","79.00","79.00","18.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 29, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,448.98","0.00","1,448.98","14.00","14.00","103.21","Hong Kong","-","USD","5.86","5.62","1.00","Jan 11, 2035","6.10","5.96","-","5.57","5.96","5.57","USD","Jan 11, 2024","Jan 11, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,448.96","0.00","1,448.96","15.00","15.00","97.17","United States","-","USD","4.12","4.68","1.00","Mar 14, 2031","4.00","4.11","-","4.68","4.11","4.68","USD","Feb 12, 2026","Feb 12, 2026"
"FRQZ7789","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,448.30","0.00","1,448.30","14.00","14.00","102.96","United States","-","USD","3.73","5.34","1.00","Sep 01, 2055","6.00","4.59","-","5.34","4.59","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"MOBN","MOBIMO HOLDING AG","Real Estate","Equity","1,448.27","0.00","1,448.27","3.00","3.00","434.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 23, 2005"
"7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","1,447.34","0.00","1,447.34","25.00","25.00","57.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,447.29","0.00","1,447.29","18.00","18.00","79.50","United States","-","USD","12.66","5.87","1.00","Aug 15, 2048","4.20","12.91","-","5.87","12.91","5.87","USD","Aug 15, 2018","Aug 15, 2018"
"G2MA8801","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,446.84","0.00","1,446.84","14.00","14.00","100.88","United States","-","USD","3.97","5.30","1.00","Apr 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","1,446.55","0.00","1,446.55","207.00","207.00","6.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","1,446.46","0.00","1,446.46","14.00","14.00","101.72","United States","-","USD","6.01","5.37","1.00","Apr 15, 2034","5.65","6.13","-","5.36","5.81","5.36","USD","Mar 19, 2024","Oct 03, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,446.46","0.00","1,446.46","15.00","15.00","96.77","United States","-","USD","7.10","5.40","1.00","Sep 15, 2035","4.95","7.12","-","5.40","7.12","5.40","USD","Sep 11, 2025","Sep 11, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,445.97","0.00","1,445.97","14.00","14.00","105.37","United States","-","USD","3.02","5.69","1.00","Mar 06, 2030","7.35","3.09","-","5.62","2.97","5.62","USD","Jan 06, 2023","Jan 06, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,444.69","0.00","1,444.69","14.00","14.00","105.24","United States","-","USD","5.54","5.29","1.00","Aug 24, 2034","6.14","5.61","-","5.24","5.61","5.24","USD","Aug 24, 2023","Aug 24, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,444.19","0.00","1,444.19","14.00","14.00","104.50","Spain","-","USD","5.95","5.62","1.00","Mar 14, 2034","6.35","5.92","-","5.62","5.92","5.62","USD","Mar 14, 2024","Mar 14, 2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,444.10","0.00","1,444.10","15.00","15.00","98.64","France","-","USD","1.51","5.65","1.00","Mar 01, 2033","4.38","1.48","-","5.26","1.51","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,443.68","0.00","1,443.68","14.00","14.00","100.64","Germany","-","USD","6.93","5.11","1.00","May 28, 2035","5.20","6.98","-","5.11","6.83","5.11","USD","May 28, 2025","May 28, 2025"
"2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","1,443.24","0.00","1,443.24","255.00","255.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 24, 2005"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,443.15","0.00","1,443.15","13.00","13.00","112.23","United States","-","USD","7.95","5.44","1.00","Feb 15, 2038","6.88","7.95","-","5.44","7.95","5.44","USD","Feb 07, 2008","Feb 07, 2008"
"FRZS9845","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,441.73","0.00","1,441.73","15.00","15.00","95.04","United States","-","USD","5.28","4.98","1.00","Oct 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FNBQ3704","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,441.73","0.00","1,441.73","17.00","17.00","84.12","United States","-","USD","7.08","5.06","1.00","Sep 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA2082","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,441.73","0.00","1,441.73","17.00","17.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Jun 01, 2025","Jun 01, 2025"
"G2MA8147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,441.73","0.00","1,441.73","17.00","17.00","84.37","United States","-","USD","6.78","5.12","1.00","Jul 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Jul 01, 2022","Jul 01, 2022"
"2356","INVENTEC CORP","Information Technology","Equity","1,441.17","0.00","1,441.17","814.00","814.00","1.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"FNAL9734","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,441.00","0.00","1,441.00","15.00","15.00","95.10","United States","-","USD","5.27","4.97","1.00","Jul 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Jan 01, 2017","Jan 01, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,440.90","0.00","1,440.90","13.00","13.00","107.68","France","-","USD","5.51","5.75","1.00","Oct 19, 2034","7.00","5.61","-","5.69","5.61","5.69","USD","Oct 19, 2023","Oct 19, 2023"
"FTK","FLATEXDEGIRO N","Financials","Equity","1,440.84","0.00","1,440.84","36.00","36.00","39.97","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,440.73","0.00","1,440.73","15.00","15.00","93.77","United States","-","USD","2.95","4.34","1.00","Sep 11, 2029","2.20","2.96","-","4.34","2.96","4.34","USD","Sep 11, 2019","Sep 11, 2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","1,440.73","0.00","1,440.73","15.00","15.00","97.72","France","-","USD","4.02","5.12","1.00","Jan 15, 2031","4.54","4.00","-","5.12","4.00","5.12","USD","Jan 15, 2026","Jan 15, 2026"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","1,440.52","0.00","1,440.52","18.00","18.00","82.25","United States","-","USD","8.41","5.46","1.00","Nov 15, 2036","3.19","8.40","-","5.46","8.40","5.46","USD","Sep 30, 2021","Sep 30, 2021"
"ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","1,439.92","0.00","1,439.92","900.00","900.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,439.77","0.00","1,439.77","15.00","15.00","97.04","United States","-","USD","7.54","6.94","1.00","May 01, 2037","6.55","7.48","-","6.94","7.48","6.94","USD","Apr 09, 2007","Oct 30, 2007"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,439.61","0.00","1,439.61","14.00","14.00","101.67","France","-","USD","1.67","4.74","1.00","May 23, 2028","5.70","1.72","-","4.70","1.65","4.70","USD","May 23, 2023","May 23, 2023"
"FNBN5335","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,439.54","0.00","1,439.54","15.00","15.00","93.05","United States","-","USD","6.58","5.11","1.00","Mar 01, 2049","4.00","6.24","-","5.11","6.24","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"CRNX","CRINETICS PHARMACEUTICALS INC","Health Care","Equity","1,439.52","0.00","1,439.52","17.00","17.00","83.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2018"
"ABBV","ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","1,439.24","0.00","1,439.24","15.00","15.00","98.91","United States","-","USD","1.53","4.48","1.00","Mar 03, 2028","3.77","1.53","-","4.48","1.53","4.48","USD","Mar 04, 2026","Mar 04, 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,439.24","0.00","1,439.24","14.00","14.00","101.21","Australia","-","USD","3.38","5.05","1.00","May 19, 2030","5.40","3.40","-","5.04","3.33","5.04","USD","May 19, 2025","May 19, 2025"
"FRSB1245","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,438.81","0.00","1,438.81","15.00","15.00","92.93","United States","-","USD","3.54","4.66","1.00","Jun 01, 2037","2.50","3.26","-","4.66","3.26","4.66","USD","Aug 01, 2024","Aug 01, 2024"
"FNCB7767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,438.81","0.00","1,438.81","15.00","15.00","95.82","United States","-","USD","5.66","5.22","1.00","Jan 01, 2054","4.50","5.77","-","5.22","5.77","5.22","USD","Dec 01, 2023","Dec 01, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,438.63","0.00","1,438.63","15.00","15.00","96.76","United States","-","USD","7.42","5.39","1.00","Jan 15, 2036","4.95","7.44","-","5.39","7.44","5.39","USD","Jan 13, 2026","Jan 13, 2026"
"FRRA8411","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,438.08","0.00","1,438.08","14.00","14.00","101.09","United States","-","USD","5.17","5.34","1.00","Jan 01, 2053","5.50","6.49","-","5.34","6.49","5.34","USD","Jan 01, 2023","Jan 01, 2023"
"FIGR","FIGURE TECHNOLOGY SOLUTIONS INC CL","Financials","Equity","1,437.66","0.00","1,437.66","47.00","47.00","30.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"FRSB0448","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,437.35","0.00","1,437.35","16.00","16.00","91.22","United States","-","USD","3.31","4.91","1.00","Nov 01, 2035","2.00","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA1631","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,437.35","0.00","1,437.35","15.00","15.00","98.66","United States","-","USD","5.01","5.24","1.00","Nov 01, 2054","5.00","5.34","-","5.24","5.34","5.24","USD","May 01, 2025","May 01, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,436.99","0.00","1,436.99","15.00","15.00","93.84","Germany","-","USD","3.70","5.48","1.00","Sep 18, 2031","3.55","3.74","-","5.21","3.75","5.21","USD","Sep 18, 2020","Sep 18, 2020"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,436.95","0.00","1,436.95","15.00","15.00","96.54","United States","-","USD","10.78","6.16","1.00","Aug 15, 2045","5.85","10.97","-","6.16","10.97","6.16","USD","Jun 12, 2015","Jun 12, 2015"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,436.87","0.00","1,436.87","15.00","15.00","98.97","United States","-","USD","5.27","5.34","1.00","Jan 26, 2034","5.12","5.34","-","5.31","5.34","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"FRSD5006","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,436.62","0.00","1,436.62","15.00","15.00","95.04","United States","-","USD","5.28","4.98","1.00","Nov 01, 2046","4.00","4.98","-","4.98","4.98","4.98","USD","Feb 01, 2024","Feb 01, 2024"
"FNFM9592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,436.62","0.00","1,436.62","16.00","16.00","87.91","United States","-","USD","6.66","5.05","1.00","Aug 01, 2051","3.00","5.96","-","5.05","5.96","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,435.87","0.00","1,435.87","15.00","15.00","98.53","United States","-","USD","4.06","5.21","1.00","Mar 24, 2031","4.85","4.07","-","5.21","4.07","5.21","USD","Mar 24, 2026","Mar 24, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,435.86","0.00","1,435.86","15.00","15.00","97.72","United States","-","USD","7.30","5.69","1.00","Jan 15, 2036","5.38","7.31","-","5.69","7.31","5.69","USD","Oct 01, 2025","Oct 01, 2025"
"ALKS","ALKERMES","Health Care","Equity","1,435.62","0.00","1,435.62","28.00","28.00","51.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1991"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,435.60","0.00","1,435.60","13.00","13.00","106.91","United States","-","USD","5.62","5.42","1.00","Oct 24, 2034","6.56","5.71","-","5.40","5.71","5.40","USD","Oct 24, 2023","Oct 24, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,435.60","0.00","1,435.60","14.00","14.00","100.61","United States","-","USD","5.62","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.50","5.09","USD","Jan 31, 2023","Jan 31, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,435.10","0.00","1,435.10","14.00","14.00","105.83","France","-","USD","5.16","5.75","1.00","Jan 10, 2034","6.69","5.24","-","5.60","5.24","5.60","USD","Jan 10, 2023","Jan 10, 2023"
"FNFS5394","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,434.44","0.00","1,434.44","14.00","14.00","104.34","United States","-","USD","2.06","5.08","1.00","Jul 01, 2053","6.50","3.19","-","5.08","3.19","5.08","USD","Jul 01, 2023","Jul 01, 2023"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,434.38","0.00","1,434.38","15.00","15.00","98.79","Chile","-","USD","0.98","4.84","1.00","Aug 01, 2027","3.63","0.98","-","4.84","0.98","4.84","USD","Aug 01, 2017","Aug 01, 2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,434.38","0.00","1,434.38","14.00","14.00","102.41","United Kingdom","-","USD","4.10","5.17","1.00","May 17, 2032","5.73","4.14","-","5.16","4.14","5.16","USD","May 17, 2024","May 17, 2024"
"SUN","SULZER AG LTD","Industrials","Equity","1,434.35","0.00","1,434.35","8.00","8.00","176.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"3391","TSURUHA HOLDINGS INC","Consumer Staples","Equity","1,434.35","0.00","1,434.35","98.00","98.00","14.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2005"
"JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","1,434.35","0.00","1,434.35","75.00","75.00","19.02","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1989"
"PNC","PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","1,434.09","0.00","1,434.09","14.00","14.00","99.57","United States","-","USD","6.73","5.41","1.00","Jul 21, 2036","5.37","6.87","-","5.41","6.87","5.41","USD","Jul 21, 2025","Jul 21, 2025"
"FNFS0490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,433.71","0.00","1,433.71","18.00","18.00","78.68","United States","-","USD","7.88","5.02","1.00","Jan 01, 2052","2.00","7.33","-","5.02","7.33","5.02","USD","Jan 01, 2022","Jan 01, 2022"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,433.25","0.00","1,433.25","14.00","14.00","104.28","Germany","-","USD","2.13","5.21","1.00","Nov 20, 2029","6.82","2.12","-","4.85","2.13","4.85","USD","Nov 20, 2023","Nov 20, 2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","1,432.45","0.00","1,432.45","19.00","19.00","76.02","United States","-","USD","10.32","5.72","1.00","Apr 22, 2042","3.31","10.83","-","5.72","10.83","5.72","USD","Apr 22, 2021","Apr 22, 2021"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,432.13","0.00","1,432.13","14.00","14.00","99.11","Australia","-","USD","2.33","4.86","1.00","Mar 04, 2029","4.50","2.40","-","4.86","2.40","4.86","USD","Mar 04, 2019","Mar 04, 2019"
"FNCB7122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,431.52","0.00","1,431.52","14.00","14.00","101.99","United States","-","USD","2.68","5.37","1.00","Sep 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","1,430.76","0.00","1,430.76","26.00","26.00","55.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2015"
"FNCB2614","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,430.06","0.00","1,430.06","18.00","18.00","79.41","United States","-","USD","7.39","5.23","1.00","Jan 01, 2052","2.00","6.55","-","5.23","6.55","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","1,429.63","0.00","1,429.63","18.00","18.00","81.49","United States","-","USD","12.31","6.03","1.00","Apr 25, 2053","4.61","13.58","-","6.03","13.56","6.03","USD","Apr 25, 2022","Apr 25, 2022"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,429.44","0.00","1,429.44","17.00","17.00","82.57","United States","-","USD","11.65","5.95","1.00","May 01, 2045","4.40","11.82","-","5.95","11.82","5.95","USD","May 01, 2015","May 01, 2015"
"FNBQ6182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,429.33","0.00","1,429.33","18.00","18.00","80.44","United States","-","USD","7.15","5.19","1.00","Nov 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,428.53","0.00","1,428.53","16.00","16.00","87.97","Ireland","-","USD","6.23","5.42","1.00","Oct 29, 2033","3.40","6.22","-","5.42","6.22","5.42","USD","Oct 29, 2021","Oct 29, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,428.53","0.00","1,428.53","14.00","14.00","99.73","Japan","-","USD","5.04","5.30","1.00","Jul 20, 2033","5.13","5.10","-","5.19","5.11","5.19","USD","Jul 20, 2022","Jul 20, 2022"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,428.31","0.00","1,428.31","14.00","14.00","101.30","United States","-","USD","7.95","7.14","1.00","Jul 01, 2038","7.30","7.89","-","7.14","7.89","7.14","USD","Jun 19, 2008","Jun 19, 2008"
"FNBK4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,427.14","0.00","1,427.14","15.00","15.00","96.98","United States","-","USD","5.50","5.06","1.00","Aug 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Aug 01, 2018","Aug 01, 2018"
"T","TELUS","Communication","Equity","1,426.92","0.00","1,426.92","139.00","139.00","10.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,426.77","0.00","1,426.77","14.00","14.00","98.51","Japan","-","USD","7.23","5.49","1.00","Apr 21, 2037","5.33","7.41","-","5.49","7.41","5.49","USD","Apr 21, 2026","Apr 21, 2026"
"PRU","PERSEUS MINING LTD","Materials","Equity","1,425.06","0.00","1,425.06","438.00","438.00","3.25","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 22, 2004"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,424.93","0.00","1,424.93","17.00","17.00","85.90","United States","-","USD","11.52","6.16","1.00","Nov 17, 2045","4.90","11.65","-","6.16","11.65","6.16","USD","Nov 17, 2015","Nov 17, 2015"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","1,424.28","0.00","1,424.28","15.00","15.00","97.76","Japan","-","USD","3.98","5.03","1.00","Jan 14, 2032","4.50","4.00","-","5.03","4.00","5.03","USD","Jan 14, 2026","Jan 14, 2026"
"FRSD1345","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,424.22","0.00","1,424.22","17.00","17.00","82.52","United States","-","USD","7.83","5.21","1.00","Oct 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM2887","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,424.22","0.00","1,424.22","16.00","16.00","87.26","United States","-","USD","6.77","5.13","1.00","Mar 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,424.22","0.00","1,424.22","15.00","15.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"AAK","AAK","Consumer Staples","Equity","1,424.13","0.00","1,424.13","67.00","67.00","21.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,423.90","0.00","1,423.90","15.00","15.00","94.54","United States","-","USD","3.25","4.93","1.00","Feb 15, 2030","3.25","3.26","-","4.93","3.26","4.93","USD","Feb 15, 2020","Mar 23, 2020"
"MGDL","MIGDAL INSURANCE AND FINANCIAL HOL","Financials","Equity","1,423.20","0.00","1,423.20","251.00","251.00","5.66","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 07, 1997"
"FNFS7753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,422.76","0.00","1,422.76","14.00","14.00","102.82","United States","-","USD","2.97","5.26","1.00","Feb 01, 2054","6.00","3.97","-","5.26","3.97","5.26","USD","Apr 01, 2024","Apr 01, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,422.03","0.00","1,422.03","14.00","14.00","99.01","United States","-","USD","3.55","4.78","1.00","Jul 01, 2030","4.50","3.57","-","4.78","3.57","4.78","USD","Jun 27, 2025","Jun 27, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,421.47","0.00","1,421.47","14.00","14.00","104.58","Chile","-","USD","6.51","5.64","1.00","Jan 13, 2035","6.33","6.54","-","5.63","6.40","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"G2MA7254","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,421.30","0.00","1,421.30","18.00","18.00","80.88","United States","-","USD","7.22","5.14","1.00","Mar 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Mar 01, 2021","Mar 01, 2021"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","1,420.91","0.00","1,420.91","14.00","14.00","98.91","United States","-","USD","1.90","4.88","1.00","Aug 15, 2029","4.50","2.78","-","4.88","2.78","4.88","USD","Aug 12, 2021","Aug 12, 2021"
"MDA","MDA SPACE LTD","Industrials","Equity","1,420.42","0.00","1,420.42","47.00","47.00","30.00","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,419.79","0.00","1,419.79","15.00","15.00","96.63","United States","-","USD","3.29","4.91","1.00","Mar 25, 2030","3.90","3.34","-","4.91","3.34","4.91","USD","Mar 25, 2020","Mar 25, 2020"
"FR","VALEO","Consumer Discretionary","Equity","1,419.49","0.00","1,419.49","98.00","98.00","14.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNAL6096","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,419.11","0.00","1,419.11","16.00","16.00","90.00","United States","-","USD","5.30","5.10","1.00","Feb 01, 2044","3.00","4.79","-","5.10","4.79","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","1,418.80","0.00","1,418.80","181.00","181.00","7.86","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 01, 2007"
"VPK","KONINKLIJKE VOPAK NV","Energy","Equity","1,418.56","0.00","1,418.56","26.00","26.00","53.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6845","AZBIL CORP","Information Technology","Equity","1,418.56","0.00","1,418.56","142.00","142.00","9.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRA7678","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,418.38","0.00","1,418.38","14.00","14.00","98.27","United States","-","USD","4.74","5.33","1.00","Jul 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","1,418.38","0.00","1,418.38","150.00","150.00","9.46","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Aug 10, 2001"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,418.18","0.00","1,418.18","14.00","14.00","100.18","United States","-","USD","5.08","4.96","1.00","Jul 15, 2032","5.00","5.12","-","4.96","5.12","4.96","USD","Jul 01, 2025","Jul 01, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,418.18","0.00","1,418.18","14.00","14.00","102.39","United Kingdom","-","USD","6.01","5.40","1.00","Mar 01, 2035","5.78","5.99","-","5.39","5.99","5.39","USD","Feb 29, 2024","Feb 29, 2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,417.68","0.00","1,417.68","14.00","14.00","98.20","United States","-","USD","4.88","5.49","1.00","May 15, 2032","5.13","4.92","-","5.49","4.92","5.49","USD","Apr 29, 2022","Apr 29, 2022"
"SAE","SHUFERSAL LTD","Consumer Staples","Equity","1,417.63","0.00","1,417.63","95.00","95.00","14.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,417.41","0.00","1,417.41","15.00","15.00","91.53","United States","-","USD","13.22","6.01","1.00","Apr 15, 2054","5.38","13.52","-","6.01","13.52","6.01","USD","Mar 21, 2024","Mar 21, 2024"
"PDM","PIEDMONT REALTY TRUST INC CLASS A","Real Estate","Equity","1,417.10","0.00","1,417.10","147.00","147.00","9.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,417.04","0.00","1,417.04","16.00","16.00","90.20","United States","-","USD","8.50","5.58","1.00","Apr 22, 2039","4.46","8.77","-","5.58","8.77","5.58","USD","Apr 24, 2018","Apr 24, 2018"
"ELF","ELF BEAUTY INC","Consumer Staples","Equity","1,416.95","0.00","1,416.95","18.00","18.00","79.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,416.92","0.00","1,416.92","14.00","14.00","98.20","United States","-","USD","6.65","5.42","1.00","Feb 15, 2035","5.15","6.68","-","5.42","6.68","5.42","USD","Dec 19, 2024","Dec 19, 2024"
"9005","TOKYU CORP","Industrials","Equity","1,416.71","0.00","1,416.71","130.00","130.00","10.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,416.05","0.00","1,416.05","14.00","14.00","99.60","Canada","-","USD","1.89","4.66","1.00","Aug 06, 2029","4.50","1.89","-","4.66","1.89","4.66","USD","Aug 06, 2025","Aug 06, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,415.91","0.00","1,415.91","20.00","20.00","71.83","United States","-","USD","11.70","7.32","1.00","Mar 01, 2050","4.80","11.87","-","7.32","11.87","7.32","USD","Oct 24, 2019","Oct 24, 2019"
"G2MA8566","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,415.47","0.00","1,415.47","16.00","16.00","90.22","United States","-","USD","6.37","5.19","1.00","Jan 20, 2053","3.50","5.81","-","5.19","5.81","5.19","USD","Jan 01, 2023","Jan 01, 2023"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","1,414.93","0.00","1,414.93","14.00","14.00","99.65","United States","-","USD","1.74","4.60","1.00","May 20, 2029","4.54","1.73","-","4.60","1.73","4.60","USD","May 20, 2026","May 20, 2026"
"G2MA8044","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,414.74","0.00","1,414.74","16.00","16.00","90.22","United States","-","USD","6.37","5.19","1.00","May 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","May 01, 2022","May 01, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,414.18","0.00","1,414.18","14.00","14.00","101.50","United States","-","USD","3.93","4.73","1.00","Feb 22, 2031","5.10","3.98","-","4.72","3.85","4.72","USD","Feb 22, 2024","Feb 22, 2024"
"LNR","LINAMAR CORP","Consumer Discretionary","Equity","1,413.92","0.00","1,413.92","19.00","19.00","73.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,413.43","0.00","1,413.43","15.00","15.00","97.38","United States","-","USD","2.47","4.69","1.00","Apr 05, 2029","3.65","2.52","-","4.69","2.52","4.69","USD","Apr 05, 2019","Apr 05, 2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,413.06","0.00","1,413.06","14.00","14.00","99.76","United Kingdom","-","USD","2.82","5.07","1.00","Sep 10, 2030","4.94","2.82","-","5.02","2.82","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,413.06","0.00","1,413.06","15.00","15.00","94.74","Switzerland","-","USD","2.84","5.31","1.00","Aug 13, 2030","3.13","2.82","-","5.00","2.83","5.00","USD","Aug 13, 2019","Aug 13, 2019"
"2875","TOYO SUISAN LTD","Consumer Staples","Equity","1,412.99","0.00","1,412.99","21.00","21.00","66.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NPI","NORTHLAND POWER INC","Utilities","Equity","1,412.99","0.00","1,412.99","90.00","90.00","15.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 15, 1998"
"9072","NIKKON HOLDINGS LTD","Industrials","Equity","1,412.06","0.00","1,412.06","43.00","43.00","32.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"CIG","COMPANHIA ENERGETICA MINAS GERAIS","Utilities","Equity","1,412.05","0.00","1,412.05","657.00","657.00","2.15","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1995"
"FNMA3937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,411.82","0.00","1,411.82","16.00","16.00","87.15","United States","-","USD","6.71","5.17","1.00","Feb 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,411.56","0.00","1,411.56","14.00","14.00","97.74","United States","-","USD","4.01","4.77","1.00","Feb 12, 2031","4.21","4.02","-","4.77","4.02","4.77","USD","Feb 12, 2026","Feb 12, 2026"
"ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","1,411.05","0.00","1,411.05","4.00","4.00","321.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 1990"
"FNBK5526","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,410.36","0.00","1,410.36","17.00","17.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"DLF","DLF LTD","Real Estate","Equity","1,410.10","0.00","1,410.10","203.00","203.00","6.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 2007"
"TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","1,410.05","0.00","1,410.05","19.00","19.00","72.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,409.90","0.00","1,409.90","14.00","14.00","98.55","Belgium","-","USD","13.70","5.90","1.00","Jan 23, 2059","5.80","14.03","-","5.90","14.03","5.90","USD","Jan 23, 2019","Jan 23, 2019"
"SOLARINDS","SOLAR INDUSTRIES INDIA LTD","Materials","Equity","1,409.68","0.00","1,409.68","7.00","7.00","197.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 03, 2006"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,409.32","0.00","1,409.32","16.00","16.00","88.28","United States","-","USD","3.91","4.45","1.00","Sep 01, 2030","1.30","3.90","-","4.45","3.90","4.45","USD","Aug 25, 2020","Aug 25, 2020"
"3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","1,408.85","0.00","1,408.85","20.00","20.00","71.28","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2008"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","1,408.57","0.00","1,408.57","15.00","15.00","94.37","United States","-","USD","2.97","4.77","1.00","Oct 01, 2029","2.85","2.98","-","4.77","2.98","4.77","USD","Sep 26, 2019","Sep 26, 2019"
"FRSL3206","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,408.17","0.00","1,408.17","14.00","14.00","97.94","United States","-","USD","5.53","5.33","1.00","Nov 01, 2055","5.00","6.35","-","5.33","6.35","5.33","USD","Nov 01, 2025","Nov 01, 2025"
"EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","1,408.03","0.00","1,408.03","7.00","7.00","195.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,408.02","0.00","1,408.02","15.00","15.00","93.16","United States","-","USD","12.47","6.01","1.00","Nov 19, 2055","5.52","13.62","-","6.01","13.62","6.01","USD","Nov 20, 2024","Nov 20, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,407.82","0.00","1,407.82","14.00","14.00","101.78","United States","-","USD","1.68","5.04","1.00","May 19, 2029","5.64","1.70","-","4.62","1.71","4.62","USD","May 19, 2023","May 19, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,407.33","0.00","1,407.33","16.00","16.00","88.99","United States","-","USD","5.03","4.55","1.00","Jan 05, 2032","2.25","5.03","-","4.55","5.03","4.55","USD","May 05, 2021","May 05, 2021"
"SALM","SALMAR","Consumer Staples","Equity","1,406.49","0.00","1,406.49","28.00","28.00","50.91","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 08, 2007"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,406.32","0.00","1,406.32","15.00","15.00","95.31","United Arab Emirates","-","USD","6.56","5.21","1.00","Sep 11, 2034","4.50","6.59","-","5.21","6.59","5.21","USD","Sep 11, 2024","Sep 11, 2024"
"COMP","COMPASS INC CLASS A","Real Estate","Equity","1,405.94","0.00","1,405.94","120.00","120.00","11.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"FGG61257","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,405.25","0.00","1,405.25","16.00","16.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRQC4446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,405.25","0.00","1,405.25","17.00","17.00","83.97","United States","-","USD","6.78","5.22","1.00","Jul 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"T","AT&T INC","Communications","Fixed Income","1,405.20","0.00","1,405.20","17.00","17.00","81.61","United States","-","USD","11.57","6.40","1.00","May 15, 2046","4.75","11.75","-","6.40","11.75","6.40","USD","May 04, 2015","May 04, 2015"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,404.83","0.00","1,404.83","16.00","16.00","89.65","United States","-","USD","4.28","4.89","1.00","Mar 15, 2031","2.38","4.27","-","4.89","4.27","4.89","USD","Mar 03, 2021","Mar 03, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,404.83","0.00","1,404.83","14.00","14.00","99.37","United States","-","USD","2.37","5.30","1.00","Mar 30, 2029","5.05","2.45","-","5.30","2.45","5.30","USD","Jan 17, 2019","Jan 17, 2019"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,404.07","0.00","1,404.07","13.00","13.00","104.51","United States","-","USD","8.67","5.40","1.00","Feb 15, 2039","5.90","8.69","-","5.40","8.69","5.40","USD","Feb 17, 2009","Feb 17, 2009"
"RTX","RTX CORP","Capital Goods","Fixed Income","1,404.07","0.00","1,404.07","13.00","13.00","106.25","United States","-","USD","12.74","5.94","1.00","Mar 15, 2054","6.40","13.04","-","5.93","12.94","5.93","USD","Nov 08, 2023","Nov 08, 2023"
"WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","1,403.71","0.00","1,403.71","55.00","55.00","25.55","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 28, 1999"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","1,403.71","0.00","1,403.71","15.00","15.00","94.88","Norway","-","USD","3.40","4.64","1.00","Apr 06, 2030","3.13","3.42","-","4.64","3.42","4.64","USD","Apr 06, 2020","Apr 06, 2020"
"HQY","HEALTHEQUITY INC","Health Care","Equity","1,403.65","0.00","1,403.65","14.00","14.00","98.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","1,403.32","0.00","1,403.32","14.00","14.00","101.80","United States","-","USD","9.46","5.69","1.00","Feb 06, 2041","5.88","9.49","-","5.69","9.49","5.69","USD","Aug 06, 2010","Aug 06, 2010"
"AKBNK.E","AKBANK A","Financials","Equity","1,403.05","0.00","1,403.05","988.00","988.00","1.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 10, 1990"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,402.28","0.00","1,402.28","14.00","14.00","98.42","United States","-","USD","6.10","4.95","1.00","Feb 09, 2034","4.70","6.15","-","4.95","6.15","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","1,401.81","0.00","1,401.81","23.00","23.00","61.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"FNFS2347","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,400.87","0.00","1,400.87","15.00","15.00","91.95","United States","-","USD","5.93","4.95","1.00","Jul 01, 2049","3.50","5.59","-","4.95","5.59","4.95","USD","Jun 01, 2022","Jun 01, 2022"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,400.71","0.00","1,400.71","15.00","15.00","90.93","United States","-","USD","3.53","4.91","1.00","May 01, 2030","2.25","3.53","-","4.91","3.53","4.91","USD","Apr 30, 2020","Apr 30, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,400.71","0.00","1,400.71","14.00","14.00","100.25","United States","-","USD","1.40","4.85","1.00","Jan 26, 2029","4.87","1.41","-","4.70","1.41","4.70","USD","Jan 26, 2023","Jan 26, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,400.26","0.00","1,400.26","14.00","14.00","99.75","Australia","-","USD","6.55","5.65","1.00","Nov 20, 2035","5.62","6.52","-","5.65","6.52","5.65","USD","Nov 20, 2024","Nov 20, 2024"
"FNTN","FREENET AG","Communication","Equity","1,400.00","0.00","1,400.00","51.00","51.00","27.56","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 03, 1999"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,399.50","0.00","1,399.50","15.00","15.00","94.34","Saudi Arabia","-","USD","7.18","5.42","1.00","Sep 17, 2035","4.63","7.20","-","5.42","7.20","5.42","USD","Sep 17, 2025","Sep 17, 2025"
"FRRJ0195","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,399.41","0.00","1,399.41","13.00","13.00","104.72","United States","-","USD","2.28","5.06","1.00","Nov 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Oct 01, 2023","Oct 01, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,399.25","0.00","1,399.25","14.00","14.00","97.41","France","-","USD","5.40","5.35","1.00","Jan 15, 2034","4.92","5.47","-","5.35","5.47","5.35","USD","Jan 15, 2026","Jan 15, 2026"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","1,399.00","0.00","1,399.00","16.00","16.00","87.14","United Arab Emirates","-","USD","9.03","6.06","1.00","Nov 02, 2047","4.60","9.14","-","6.06","9.14","6.06","USD","Nov 02, 2017","Nov 02, 2017"
"FRSB0689","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,398.68","0.00","1,398.68","15.00","15.00","90.83","United States","-","USD","3.54","4.79","1.00","Mar 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"FNBM1961","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,398.68","0.00","1,398.68","15.00","15.00","91.17","United States","-","USD","6.20","5.06","1.00","Nov 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5253","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,398.68","0.00","1,398.68","14.00","14.00","99.36","United States","-","USD","4.76","5.12","1.00","Sep 01, 2049","5.00","4.66","-","5.12","4.66","5.12","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS6326","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,398.68","0.00","1,398.68","14.00","14.00","97.90","United States","-","USD","4.88","4.92","1.00","Apr 01, 2047","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2023","Nov 01, 2023"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","1,398.47","0.00","1,398.47","15.00","15.00","92.64","United States","-","USD","3.52","4.99","1.00","May 15, 2030","2.85","3.53","-","4.99","3.53","4.99","USD","May 22, 2020","May 22, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,398.47","0.00","1,398.47","14.00","14.00","100.14","United Kingdom","-","USD","2.90","5.00","1.00","Oct 15, 2030","5.00","2.91","-","4.96","2.92","4.96","USD","Oct 15, 2024","Oct 15, 2024"
"BMED","BANCA MEDIOLANUM","Financials","Equity","1,398.14","0.00","1,398.14","55.00","55.00","25.53","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","1,398.08","0.00","1,398.08","1,084.00","1,084.00","1.29","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"G2MA7588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,397.95","0.00","1,397.95","17.00","17.00","80.88","United States","-","USD","7.22","5.14","1.00","Sep 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","Sep 01, 2021","Sep 01, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,397.72","0.00","1,397.72","14.00","14.00","99.07","Japan","-","USD","1.53","4.56","1.00","Mar 02, 2028","3.96","1.52","-","4.56","1.52","4.56","USD","Mar 02, 2018","Mar 02, 2018"
"FNFM6817","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,397.23","0.00","1,397.23","17.00","17.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"VAU","VAULT MINERALS LTD","Materials","Equity","1,397.21","0.00","1,397.21","434.00","434.00","3.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 16, 1996"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,396.23","0.00","1,396.23","14.00","14.00","97.00","United States","-","USD","2.53","4.62","1.00","Apr 23, 2029","3.45","2.57","-","4.62","2.57","4.62","USD","Apr 22, 2019","Apr 22, 2019"
"BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","1,396.01","0.00","1,396.01","409.00","409.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 14, 1994"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,395.48","0.00","1,395.48","16.00","16.00","88.98","Japan","-","USD","3.94","6.54","1.00","Jan 21, 2051","2.75","4.00","-","5.55","4.07","5.55","USD","Jan 21, 2021","Jan 21, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,395.21","0.00","1,395.21","14.00","14.00","102.72","United States","-","USD","5.20","5.40","1.00","Jan 25, 2033","5.90","5.23","-","5.39","5.11","5.39","USD","Feb 07, 2025","Feb 07, 2025"
"7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","1,394.43","0.00","1,394.43","687.00","687.00","2.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5076","INFRONEER HOLDINGS INC","Industrials","Equity","1,394.43","0.00","1,394.43","82.00","82.00","17.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,394.36","0.00","1,394.36","14.00","14.00","102.97","Switzerland","-","USD","3.72","4.72","1.00","Nov 13, 2030","5.49","3.78","-","4.69","3.65","4.69","USD","Nov 13, 2023","Nov 13, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,393.61","0.00","1,393.61","14.00","14.00","99.33","United States","-","USD","2.35","4.64","1.00","Mar 15, 2029","4.38","2.44","-","4.64","2.44","4.64","USD","Jan 15, 2019","Jan 15, 2019"
"6724","SEIKO EPSON CORP","Information Technology","Equity","1,393.50","0.00","1,393.50","81.00","81.00","17.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 24, 2003"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,392.18","0.00","1,392.18","14.00","14.00","96.05","United States","-","USD","5.59","5.05","1.00","Mar 20, 2033","4.35","5.61","-","5.05","5.61","5.05","USD","Nov 20, 2025","Nov 20, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,391.74","0.00","1,391.74","14.00","14.00","98.48","United States","-","USD","1.26","4.20","1.00","Nov 13, 2027","3.00","1.27","-","4.20","1.27","4.20","USD","Nov 13, 2017","Nov 13, 2017"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,391.74","0.00","1,391.74","14.00","14.00","102.95","Switzerland","-","USD","1.96","5.10","1.00","Sep 22, 2029","6.25","1.97","-","4.80","1.98","4.80","USD","Sep 22, 2023","Sep 22, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,391.68","0.00","1,391.68","13.00","13.00","104.29","United States","-","USD","5.11","5.11","1.00","Oct 25, 2033","5.83","5.16","-","5.03","5.16","5.03","USD","Oct 25, 2022","Oct 25, 2022"
"VATN","VALIANT HOLDING AG","Financials","Equity","1,391.64","0.00","1,391.64","7.00","7.00","200.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 04, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,391.36","0.00","1,391.36","14.00","14.00","99.83","United States","-","USD","1.15","4.39","1.00","Oct 01, 2027","4.25","1.14","-","4.39","1.14","4.39","USD","Sep 25, 2015","Sep 25, 2015"
"USB","US BANCORP MTN","Banking","Fixed Income","1,391.36","0.00","1,391.36","14.00","14.00","101.36","United States","-","USD","2.25","4.92","1.00","Jan 23, 2030","5.38","2.26","-","4.80","2.27","4.80","USD","Jan 23, 2024","Jan 23, 2024"
"FRQN7406","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,390.66","0.00","1,390.66","15.00","15.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB6108","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,389.93","0.00","1,389.93","13.00","13.00","106.26","United States","-","USD","3.32","5.06","1.00","Apr 01, 2053","6.50","4.40","-","5.06","4.40","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"8069","E INK HOLDINGS INC","Information Technology","Equity","1,389.80","0.00","1,389.80","255.00","255.00","5.44","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2004"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","1,389.49","0.00","1,389.49","14.00","14.00","100.00","United States","-","USD","1.86","4.78","1.00","Jul 12, 2029","4.87","1.86","-","4.78","1.86","4.78","USD","Jul 17, 2026","Jul 17, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,389.49","0.00","1,389.49","14.00","14.00","100.79","United States","-","USD","1.22","4.50","1.00","Nov 17, 2027","5.13","1.26","-","4.46","1.18","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"FRSD1383","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,389.20","0.00","1,389.20","17.00","17.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2022","Jul 01, 2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,389.12","0.00","1,389.12","14.00","14.00","97.32","United States","-","USD","2.52","4.50","1.00","Apr 13, 2029","3.45","2.55","-","4.50","2.55","4.50","USD","Apr 13, 2022","Apr 13, 2022"
"BKW","BKW N AG","Utilities","Equity","1,388.85","0.00","1,388.85","8.00","8.00","170.64","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 09, 2011"
"MPLX","MPLX LP","Energy","Fixed Income","1,388.37","0.00","1,388.37","15.00","15.00","91.71","United States","-","USD","3.73","4.92","1.00","Aug 15, 2030","2.65","3.74","-","4.92","3.74","4.92","USD","Aug 18, 2020","Aug 18, 2020"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,388.37","0.00","1,388.37","15.00","15.00","92.60","United States","-","USD","3.31","4.85","1.00","Feb 15, 2030","2.56","3.31","-","4.85","3.31","4.85","USD","Aug 15, 2020","Sep 04, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,388.14","0.00","1,388.14","15.00","15.00","95.32","United States","-","USD","7.41","5.25","1.00","Feb 15, 2036","4.63","7.44","-","5.25","7.44","5.25","USD","Nov 10, 2025","Nov 10, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,387.25","0.00","1,387.25","14.00","14.00","100.70","Spain","-","USD","0.96","4.80","1.00","Jul 15, 2028","5.37","0.95","-","4.63","0.95","4.63","USD","Jul 15, 2024","Jul 15, 2024"
"GLBE","GLOBAL E ONLINE LTD","Consumer Discretionary","Equity","1,387.00","0.00","1,387.00","38.00","38.00","36.58","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2021"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,386.50","0.00","1,386.50","14.00","14.00","97.80","Canada","-","USD","3.99","4.93","1.00","Jan 14, 2032","4.44","4.01","-","4.93","4.01","4.93","USD","Jan 14, 2026","Jan 14, 2026"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,386.50","0.00","1,386.50","14.00","14.00","101.99","United Kingdom","-","USD","1.96","5.16","1.00","Sep 13, 2029","5.81","1.96","-","4.82","1.96","4.82","USD","Jun 13, 2023","Jun 13, 2023"
"FNBQ6190","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,386.28","0.00","1,386.28","17.00","17.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"FNFA3063","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,386.28","0.00","1,386.28","14.00","14.00","99.94","United States","-","USD","4.42","5.50","1.00","Sep 01, 2055","5.50","4.82","-","5.50","4.82","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"SFSN","SFS GROUP AG","Industrials","Equity","1,385.14","0.00","1,385.14","8.00","8.00","171.25","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","May 07, 2014"
"8253","CREDIT SAISON LTD","Financials","Equity","1,385.14","0.00","1,385.14","49.00","49.00","28.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,384.86","0.00","1,384.86","12.00","12.00","111.52","Italy","-","USD","4.85","5.30","1.00","Oct 14, 2032","7.50","4.94","-","5.23","4.78","5.23","USD","Oct 14, 2022","Oct 14, 2022"
"UGPA3","ULTRAPAR PARTICIPOES SA","Consumer Discretionary","Equity","1,384.83","0.00","1,384.83","222.00","222.00","6.23","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 24, 2001"
"FNAL8833","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,384.82","0.00","1,384.82","15.00","15.00","95.20","United States","-","USD","5.23","4.96","1.00","Jun 01, 2046","4.00","4.91","-","4.96","4.91","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,384.63","0.00","1,384.63","14.00","14.00","99.18","United Kingdom","-","USD","4.26","5.22","1.00","Jun 26, 2032","5.10","4.29","-","5.22","4.29","5.22","USD","Jun 26, 2026","Jun 26, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,383.88","0.00","1,383.88","13.00","13.00","102.80","United States","-","USD","2.25","4.89","1.00","Jan 15, 2029","6.10","2.29","-","4.86","2.21","4.86","USD","Jun 05, 2023","Jun 05, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,383.60","0.00","1,383.60","13.00","13.00","105.56","United States","-","USD","5.58","6.16","1.00","Nov 07, 2033","7.12","5.61","-","6.14","5.46","6.14","USD","Nov 07, 2023","Nov 07, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,382.47","0.00","1,382.47","13.00","13.00","108.10","United States","-","USD","8.62","5.47","1.00","Dec 15, 2038","6.38","8.63","-","5.47","8.63","5.47","USD","Jun 15, 2026","Jul 08, 2026"
"NWS","NEWS CORP CLASS B","Communication","Equity","1,382.45","0.00","1,382.45","43.00","43.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBX4215","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,381.90","0.00","1,381.90","14.00","14.00","101.03","United States","-","USD","4.34","5.28","1.00","Jan 01, 2053","5.50","4.97","-","5.28","4.97","5.28","USD","Jan 01, 2023","Jan 01, 2023"
"FNFA2810","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,381.90","0.00","1,381.90","14.00","14.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,381.64","0.00","1,381.64","15.00","15.00","90.00","United States","-","USD","3.67","4.50","1.00","Jun 01, 2030","1.65","3.66","-","4.50","3.66","4.50","USD","May 01, 2020","May 01, 2020"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,381.58","0.00","1,381.58","13.00","13.00","104.71","Brazil","-","USD","5.51","5.30","1.00","Jun 12, 2033","6.13","5.58","-","5.28","5.41","5.28","USD","Jun 12, 2023","Jun 12, 2023"
"9513","ELECTRIC POWER DEVELOPMENT LTD","Utilities","Equity","1,381.43","0.00","1,381.43","61.00","61.00","22.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 06, 2004"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,381.26","0.00","1,381.26","14.00","14.00","98.83","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.65","1.31","-","4.54","1.31","4.54","USD","Nov 21, 2017","Nov 21, 2017"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,381.26","0.00","1,381.26","15.00","15.00","92.20","United States","-","USD","3.40","4.75","1.00","Mar 15, 2030","2.40","3.40","-","4.75","3.40","4.75","USD","Mar 16, 2020","Mar 16, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,380.32","0.00","1,380.32","14.00","14.00","101.09","United States","-","USD","5.57","5.31","1.00","Jun 01, 2033","5.50","5.63","-","5.30","5.45","5.30","USD","May 04, 2023","May 04, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,380.14","0.00","1,380.14","14.00","14.00","100.20","Canada","-","USD","1.10","4.51","1.00","Sep 15, 2027","4.69","1.09","-","4.51","1.09","4.51","USD","Sep 15, 2022","Sep 15, 2022"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","1,380.07","0.00","1,380.07","14.00","14.00","98.65","United Arab Emirates","-","USD","6.84","5.70","1.00","May 08, 2035","5.50","6.81","-","5.70","6.81","5.70","USD","May 08, 2025","May 08, 2025"
"G2MA5137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,379.71","0.00","1,379.71","15.00","15.00","93.78","United States","-","USD","7.07","5.13","1.00","Apr 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,379.39","0.00","1,379.39","14.00","14.00","95.16","United States","-","USD","3.36","4.82","1.00","Apr 01, 2030","3.38","3.38","-","4.82","3.38","4.82","USD","Apr 03, 2020","Apr 03, 2020"
"6806","HIROSE ELECTRIC LTD","Information Technology","Equity","1,378.64","0.00","1,378.64","8.00","8.00","163.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RECLTD","REC LTD","Financials","Equity","1,378.61","0.00","1,378.61","366.00","366.00","3.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 12, 2008"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,378.15","0.00","1,378.15","16.00","16.00","88.78","United States","-","USD","11.25","6.16","1.00","May 22, 2045","5.15","11.38","-","6.16","11.38","6.16","USD","May 22, 2015","May 22, 2015"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,377.90","0.00","1,377.90","13.00","13.00","104.11","Spain","-","USD","2.11","4.69","1.00","Nov 07, 2028","6.61","2.10","-","4.69","2.10","4.69","USD","Nov 07, 2023","Nov 07, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,377.90","0.00","1,377.90","14.00","14.00","101.25","United States","-","USD","3.43","4.79","1.00","Jun 01, 2030","5.15","3.45","-","4.79","3.38","4.79","USD","May 01, 2025","May 01, 2025"
"BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","1,377.85","0.00","1,377.85","67.00","67.00","20.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"VEND","VEND MARKETPLACES ASA","Communication","Equity","1,377.71","0.00","1,377.71","55.00","55.00","24.88","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNBY7307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,377.53","0.00","1,377.53","14.00","14.00","102.00","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"AGX","ARGAN INC","Industrials","Equity","1,377.26","0.00","1,377.26","2.00","2.00","602.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAL4543","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,376.80","0.00","1,376.80","15.00","15.00","93.44","United States","-","USD","4.94","4.92","1.00","Jul 01, 2043","3.50","4.60","-","4.92","4.60","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FNFS5088","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376.80","0.00","1,376.80","15.00","15.00","90.66","United States","-","USD","5.72","5.37","1.00","Apr 01, 2053","3.50","4.96","-","5.37","4.96","5.37","USD","Jun 01, 2023","Jun 01, 2023"
"GMIN","G MINING VENTURES CORP","Materials","Equity","1,376.79","0.00","1,376.79","51.00","51.00","27.09","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 22, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,376.78","0.00","1,376.78","14.00","14.00","100.84","United States","-","USD","3.10","4.86","1.00","Feb 10, 2030","5.13","3.15","-","4.85","3.01","4.85","USD","Feb 10, 2023","Feb 10, 2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,376.40","0.00","1,376.40","16.00","16.00","88.27","United States","-","USD","4.27","5.68","1.00","Apr 01, 2031","2.80","4.25","-","5.68","4.25","5.68","USD","Apr 17, 2020","Apr 17, 2020"
"FRSD3596","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,376.07","0.00","1,376.07","13.00","13.00","102.92","United States","-","USD","3.30","5.30","1.00","Aug 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"G2MA8488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,376.07","0.00","1,376.07","15.00","15.00","93.04","United States","-","USD","6.11","5.24","1.00","Dec 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Dec 01, 2022","Dec 01, 2022"
"FRSD1488","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,375.34","0.00","1,375.34","15.00","15.00","92.83","United States","-","USD","6.08","5.22","1.00","Aug 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"9698","GDS HOLDINGS LTD CLASS A","Information Technology","Equity","1,375.30","0.00","1,375.30","341.00","341.00","4.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,375.28","0.00","1,375.28","14.00","14.00","99.78","United States","-","USD","0.97","4.55","1.00","Jul 24, 2028","4.42","0.95","-","4.55","0.96","4.55","USD","Jul 24, 2025","Jul 24, 2025"
"6481","THK LTD","Industrials","Equity","1,374.93","0.00","1,374.93","33.00","33.00","41.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 09, 1990"
"MGOR","MEGA OR HOLDINGS LTD","Real Estate","Equity","1,374.93","0.00","1,374.93","8.00","8.00","172.60","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 24, 2007"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,374.91","0.00","1,374.91","15.00","15.00","89.13","United States","-","USD","4.44","4.86","1.00","May 15, 2031","2.30","4.44","-","4.86","4.44","4.86","USD","May 19, 2021","May 19, 2021"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,374.77","0.00","1,374.77","14.00","14.00","96.18","United Kingdom","-","USD","7.06","5.69","1.00","Feb 24, 2037","5.21","7.26","-","5.69","7.26","5.69","USD","Feb 24, 2026","Feb 24, 2026"
"G2MA4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,374.61","0.00","1,374.61","15.00","15.00","88.85","United States","-","USD","6.78","5.02","1.00","Apr 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,374.16","0.00","1,374.16","13.00","13.00","102.25","France","-","USD","3.12","5.15","1.00","Jan 14, 2031","5.88","3.12","-","5.15","3.12","5.15","USD","Jan 14, 2025","Jan 14, 2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,373.41","0.00","1,373.41","12.00","12.00","111.89","United States","-","USD","3.05","5.51","1.00","Jul 15, 2030","8.88","3.38","-","5.11","3.02","5.11","USD","Jul 13, 2020","Jul 13, 2020"
"2331","LI NING LTD","Consumer Discretionary","Equity","1,372.81","0.00","1,372.81","719.00","719.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2004"
"4182","MITSUBISHI GAS CHEMICAL INC","Materials","Equity","1,372.14","0.00","1,372.14","51.00","51.00","26.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,370.63","0.00","1,370.63","14.00","14.00","99.84","United States","-","USD","9.99","5.62","1.00","Jul 15, 2041","5.60","10.04","-","5.62","10.04","5.62","USD","Jul 21, 2011","Jul 21, 2011"
"3036","WT MICROELECTRONICS LTD","Information Technology","Equity","1,370.33","0.00","1,370.33","236.00","236.00","5.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 26, 2000"
"5929","SANWA HOLDINGS CORP","Industrials","Equity","1,370.29","0.00","1,370.29","59.00","59.00","23.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"R3NK","RENK GROUP AG","Industrials","Equity","1,370.29","0.00","1,370.29","27.00","27.00","50.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","1,370.04","0.00","1,370.04","14.00","14.00","101.44","United States","-","USD","1.46","5.53","1.00","Dec 15, 2029","6.00","3.03","-","4.92","1.33","4.92","USD","Nov 30, 2022","Nov 30, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,369.69","0.00","1,369.69","17.00","17.00","82.89","United States","-","USD","11.76","5.89","1.00","May 11, 2045","4.38","11.89","-","5.89","11.89","5.89","USD","May 11, 2024","Oct 08, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,369.67","0.00","1,369.67","13.00","13.00","101.77","United States","-","USD","2.70","4.90","1.00","Jul 15, 2029","5.55","2.73","-","4.89","2.65","4.89","USD","Apr 04, 2024","Apr 04, 2024"
"FNBQ5160","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,369.50","0.00","1,369.50","17.00","17.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","1,369.45","0.00","1,369.45","10.00","10.00","134.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2016"
"GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,368.67","0.00","1,368.67","124.00","124.00","11.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2001"
"EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","1,368.65","0.00","1,368.65","49.00","49.00","28.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2006"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1,368.62","0.00","1,368.62","906.00","906.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 1994"
"FRQC2085","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,368.04","0.00","1,368.04","16.00","16.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","May 01, 2021","May 01, 2021"
"FNFA0783","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,368.04","0.00","1,368.04","17.00","17.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"FNFA0844","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,368.04","0.00","1,368.04","16.00","16.00","86.69","United States","-","USD","6.47","5.34","1.00","Mar 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Feb 01, 2025","Feb 01, 2025"
"FNFM7709","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,368.04","0.00","1,368.04","15.00","15.00","90.00","United States","-","USD","6.51","5.30","1.00","Jun 01, 2051","3.50","5.56","-","5.30","5.56","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"DLG","DELONGHI","Consumer Discretionary","Equity","1,367.50","0.00","1,367.50","31.00","31.00","44.65","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 24, 2001"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,366.94","0.00","1,366.94","14.00","14.00","96.02","United States","-","USD","7.04","5.48","1.00","Oct 23, 2036","4.96","7.20","-","5.48","7.20","5.48","USD","Oct 23, 2025","Oct 23, 2025"
"JMAT","JOHNSON MATTHEY PLC","Materials","Equity","1,366.57","0.00","1,366.57","53.00","53.00","25.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,366.44","0.00","1,366.44","14.00","14.00","96.87","Japan","-","USD","7.26","5.43","1.00","Jan 15, 2037","5.05","7.41","-","5.43","7.41","5.43","USD","Jan 15, 2026","Jan 15, 2026"
"GSAT","GLOBALSTAR VOTING INC","Communication","Equity","1,366.35","0.00","1,366.35","17.00","17.00","79.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","1,365.93","0.00","1,365.93","14.00","14.00","99.99","United States","-","USD","6.87","6.26","1.00","Feb 15, 2056","6.20","7.00","-","6.20","6.95","6.20","USD","Aug 06, 2025","Aug 06, 2025"
"MFSL","MAX FINANCIAL SERVICES LTD","Financials","Equity","1,365.77","0.00","1,365.77","85.00","85.00","16.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"DXS","DEXUS STAPLED UNITS","Real Estate","Equity","1,365.65","0.00","1,365.65","337.00","337.00","4.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 06, 2004"
"005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","1,365.36","0.00","1,365.36","11.00","11.00","126.56","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 1999"
"FRQA3162","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,365.12","0.00","1,365.12","16.00","16.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Sep 01, 2019","Sep 01, 2019"
"8","PCCW LTD","Communication","Equity","1,364.72","0.00","1,364.72","1,869.00","1,869.00","0.73","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1995"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,364.16","0.00","1,364.16","14.00","14.00","100.37","United States","-","USD","4.71","4.87","1.00","Jan 15, 2032","4.95","4.75","-","4.87","4.63","4.87","USD","Jul 25, 2024","Jul 25, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,364.06","0.00","1,364.06","14.00","14.00","98.72","United States","-","USD","1.44","4.67","1.00","Jan 31, 2028","3.80","1.44","-","4.67","1.44","4.67","USD","Jan 30, 2018","Jan 30, 2018"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","1,364.06","0.00","1,364.06","14.00","14.00","99.56","Canada","-","USD","4.25","4.85","1.00","May 30, 2031","4.75","4.26","-","4.85","4.26","4.85","USD","May 26, 2026","May 26, 2026"
"MAT","MATTEL INC","Consumer Discretionary","Equity","1,364.05","0.00","1,364.05","96.00","96.00","14.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","1,362.87","0.00","1,362.87","193.00","193.00","7.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SOF","SOFINA SA","Financials","Equity","1,362.86","0.00","1,362.86","5.00","5.00","260.31","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9508","KYUSHU ELECTRIC POWER INC","Utilities","Equity","1,362.86","0.00","1,362.86","125.00","125.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCB3594","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,362.20","0.00","1,362.20","15.00","15.00","90.60","United States","-","USD","6.25","5.16","1.00","May 01, 2052","3.50","5.66","-","5.16","5.66","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"AJBU","KEPPEL DC REIT","Real Estate","Equity","1,361.93","0.00","1,361.93","757.00","757.00","1.80","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,361.64","0.00","1,361.64","14.00","14.00","98.44","United Kingdom","-","USD","7.27","5.75","1.00","Jun 26, 2037","5.59","7.49","-","5.75","7.49","5.75","USD","Jun 26, 2026","Jun 26, 2026"
"GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","1,360.80","0.00","1,360.80","174.00","174.00","7.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 16, 1991"
"UNITDSPR","UNITED SPIRITS LTD","Consumer Staples","Equity","1,360.80","0.00","1,360.80","94.00","94.00","14.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBV7773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,360.74","0.00","1,360.74","16.00","16.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,360.38","0.00","1,360.38","13.00","13.00","107.08","United Kingdom","-","USD","5.44","5.21","1.00","Aug 02, 2033","6.42","5.52","-","5.17","5.36","5.17","USD","Aug 02, 2023","Aug 02, 2023"
"8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","1,360.08","0.00","1,360.08","76.00","76.00","17.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2006"
"FRSD6437","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,360.01","0.00","1,360.01","14.00","14.00","100.57","United States","-","USD","3.96","5.36","1.00","Jun 01, 2054","5.50","4.56","-","5.36","4.56","5.36","USD","Sep 01, 2024","Sep 01, 2024"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,359.57","0.00","1,359.57","14.00","14.00","95.31","Brazil","-","USD","3.59","5.07","1.00","Jul 08, 2030","3.75","3.62","-","5.07","3.62","5.07","USD","Jul 08, 2020","Jul 08, 2020"
"OLLI","OLLIES BARGAIN OUTLET HOLDINGS INC","Consumer Discretionary","Equity","1,359.45","0.00","1,359.45","20.00","20.00","67.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2015"
"META","META PLATFORMS INC","Communications","Fixed Income","1,359.36","0.00","1,359.36","16.00","16.00","86.01","United States","-","USD","13.36","6.79","1.00","May 15, 2063","5.75","13.65","-","6.79","13.65","6.79","USD","May 03, 2023","May 03, 2023"
"FRSD8147","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,359.28","0.00","1,359.28","16.00","16.00","83.10","United States","-","USD","7.07","5.24","1.00","May 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"6415","SILERGY CORP","Information Technology","Equity","1,359.14","0.00","1,359.14","103.00","103.00","13.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 12, 2013"
"V","VISA INC","Technology","Fixed Income","1,358.86","0.00","1,358.86","14.00","14.00","94.45","United States","-","USD","7.51","4.89","1.00","Dec 14, 2035","4.15","7.61","-","4.89","7.61","4.89","USD","Dec 14, 2015","Dec 14, 2015"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","1,358.82","0.00","1,358.82","14.00","14.00","98.07","Spain","-","USD","3.83","5.05","1.00","Nov 06, 2030","4.55","3.81","-","5.05","3.81","5.05","USD","Nov 06, 2025","Nov 06, 2025"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,358.82","0.00","1,358.82","14.00","14.00","100.65","France","-","USD","1.40","4.78","1.00","Jan 09, 2029","5.23","1.39","-","4.77","1.40","4.77","USD","Jan 09, 2025","Jan 09, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,358.61","0.00","1,358.61","13.00","13.00","100.71","Australia","-","USD","6.65","5.20","1.00","Feb 21, 2035","5.30","6.69","-","5.19","6.54","5.19","USD","Feb 21, 2025","Feb 21, 2025"
"G2BY0776","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,358.56","0.00","1,358.56","16.00","16.00","84.40","United States","-","USD","6.81","5.01","1.00","Sep 20, 2050","2.50","6.34","-","5.01","6.34","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,358.23","0.00","1,358.23","14.00","14.00","97.83","United States","-","USD","11.50","6.43","1.00","Apr 15, 2049","6.25","11.74","-","6.43","11.74","6.43","USD","Jan 15, 2019","Jan 15, 2019"
"RS1","RS GROUP PLC","Industrials","Equity","1,358.22","0.00","1,358.22","152.00","152.00","8.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"5105","TOYO TIRE CORP","Consumer Discretionary","Equity","1,358.22","0.00","1,358.22","55.00","55.00","24.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,358.08","0.00","1,358.08","14.00","14.00","99.04","Japan","-","USD","1.10","7.54","1.00","Sep 14, 2077","4.00","0.96","-","4.86","1.09","4.86","USD","Sep 14, 2017","Sep 14, 2017"
"FRSB8502","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,357.83","0.00","1,357.83","15.00","15.00","91.11","United States","-","USD","3.35","4.93","1.00","Aug 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA9568","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,357.83","0.00","1,357.83","14.00","14.00","96.70","United States","-","USD","5.44","5.13","1.00","Oct 01, 2052","4.50","5.12","-","5.13","5.12","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","1,357.15","0.00","1,357.15","12.00","12.00","114.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2004"
"FNFM4309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,356.37","0.00","1,356.37","16.00","16.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,355.83","0.00","1,355.83","14.00","14.00","99.29","United States","-","USD","7.36","5.30","1.00","Jan 15, 2036","5.20","7.40","-","5.30","7.40","5.30","USD","Jun 20, 2025","Jun 20, 2025"
"FRSD1963","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,355.64","0.00","1,355.64","17.00","17.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"CMM","CAPRICORN METALS LTD DEF","Materials","Equity","1,355.43","0.00","1,355.43","165.00","165.00","8.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,354.82","0.00","1,354.82","14.00","14.00","100.21","Japan","-","USD","6.07","5.36","1.00","Apr 17, 2035","5.43","6.17","-","5.36","6.17","5.36","USD","Apr 17, 2024","Apr 17, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,354.71","0.00","1,354.71","14.00","14.00","93.83","United States","-","USD","3.37","4.60","1.00","Mar 19, 2030","2.75","3.39","-","4.60","3.39","4.60","USD","Mar 19, 2020","Mar 19, 2020"
"4324","DENTSU GROUP INC","Communication","Equity","1,354.50","0.00","1,354.50","63.00","63.00","21.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2001"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,354.34","0.00","1,354.34","14.00","14.00","98.60","United States","-","USD","1.55","4.38","1.00","Mar 22, 2028","3.50","1.59","-","4.38","1.59","4.38","USD","Mar 22, 2018","Mar 22, 2018"
"TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","1,354.17","0.00","1,354.17","3,303.00","3,303.00","0.41","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,354.07","0.00","1,354.07","13.00","13.00","101.45","United States","-","USD","6.31","6.28","1.00","Feb 07, 2035","6.50","6.32","-","6.27","6.18","6.27","USD","Jan 07, 2025","Jan 07, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,353.59","0.00","1,353.59","14.00","14.00","100.21","Canada","-","USD","1.59","4.72","1.00","Mar 30, 2029","4.86","1.13","-","4.72","1.59","4.72","USD","Mar 31, 2025","Mar 31, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,353.59","0.00","1,353.59","14.00","14.00","99.49","United States","-","USD","2.69","4.94","1.00","Jun 18, 2029","4.75","2.68","-","4.94","2.68","4.94","USD","Jun 18, 2026","Jun 18, 2026"
"LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","1,353.58","0.00","1,353.58","0.00","0.00","12,502.14","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1989"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,353.16","0.00","1,353.16","14.00","14.00","96.36","United States","-","USD","13.38","6.12","1.00","Jun 15, 2056","5.85","13.69","-","6.12","13.69","6.12","USD","Mar 11, 2026","Mar 11, 2026"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","1,352.84","0.00","1,352.84","14.00","14.00","99.10","United States","-","USD","1.44","4.65","1.00","Jan 29, 2029","4.19","1.43","-","4.65","1.43","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","1,352.52","0.00","1,352.52","74.00","74.00","18.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2010"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,352.46","0.00","1,352.46","13.00","13.00","101.31","United States","-","USD","2.25","4.99","1.00","Jan 24, 2030","5.43","2.26","-","4.88","2.27","4.88","USD","Jan 24, 2024","Jan 24, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,352.09","0.00","1,352.09","13.00","13.00","100.85","United States","-","USD","1.28","4.97","1.00","Apr 01, 2028","5.50","1.58","-","4.75","1.13","4.75","USD","Mar 29, 2021","Mar 29, 2021"
"FNMA4761","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,351.99","0.00","1,351.99","14.00","14.00","98.27","United States","-","USD","5.01","5.30","1.00","Sep 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,351.34","0.00","1,351.34","15.00","15.00","89.77","Australia","-","USD","3.99","5.71","1.00","Nov 15, 2035","2.67","3.94","-","5.35","3.97","5.35","USD","Nov 16, 2020","Nov 16, 2020"
"2324","COMPAL ELECTRONICS INC","Information Technology","Equity","1,350.86","0.00","1,350.86","1,262.00","1,262.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","1,350.77","0.00","1,350.77","1,902.00","1,902.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2009"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,350.59","0.00","1,350.59","14.00","14.00","100.00","United States","-","USD","3.39","4.92","1.00","May 13, 2031","4.90","3.41","-","4.90","3.41","4.90","USD","May 13, 2025","May 13, 2025"
"BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","1,350.25","0.00","1,350.25","17.00","17.00","77.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2013"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,349.52","0.00","1,349.52","14.00","14.00","94.04","United States","-","USD","4.95","4.96","1.00","Apr 01, 2032","3.75","4.98","-","4.96","4.98","4.96","USD","Mar 24, 2022","Mar 24, 2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,349.52","0.00","1,349.52","13.00","13.00","101.42","Australia","-","USD","6.64","5.71","1.00","Jan 14, 2036","5.90","6.62","-","5.69","6.61","5.69","USD","Jan 14, 2025","Jan 14, 2025"
"FRSD1671","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,349.07","0.00","1,349.07","14.00","14.00","93.19","United States","-","USD","5.96","5.21","1.00","Sep 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"FNCA6636","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,349.07","0.00","1,349.07","16.00","16.00","84.46","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA4125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,349.07","0.00","1,349.07","16.00","16.00","85.76","United States","-","USD","6.82","5.21","1.00","Dec 20, 2046","2.50","5.33","-","5.21","5.33","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA8426","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,349.07","0.00","1,349.07","14.00","14.00","93.04","United States","-","USD","6.11","5.24","1.00","Nov 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Nov 01, 2022","Nov 01, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,349.02","0.00","1,349.02","12.00","12.00","114.75","Italy","-","USD","4.90","5.82","1.00","Nov 21, 2033","8.25","4.96","-","5.46","4.96","5.46","USD","Nov 21, 2022","Nov 21, 2022"
"LEG","LEG IMMOBILIEN N","Real Estate","Equity","1,348.93","0.00","1,348.93","23.00","23.00","59.09","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2013"
"1721","COMSYS HOLDINGS CORP","Industrials","Equity","1,348.93","0.00","1,348.93","42.00","42.00","31.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"PAH3","PORSCHE AUTOMOBIL HOLDING PREF","Consumer Discretionary","Equity","1,348.93","0.00","1,348.93","43.00","43.00","31.26","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 02, 1990","Jan 02, 1990"
"DRX","DRAX GROUP PLC","Utilities","Equity","1,348.93","0.00","1,348.93","130.00","130.00","10.35","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 2005"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,348.26","0.00","1,348.26","15.00","15.00","90.47","United States","-","USD","5.00","4.86","1.00","Mar 01, 2032","2.90","5.01","-","4.86","5.01","4.86","USD","Mar 01, 2023","Feb 28, 2023"
"NEM","NEMETSCHEK","Information Technology","Equity","1,348.01","0.00","1,348.01","21.00","21.00","63.77","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 10, 1999"
"FNBP8593","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,347.61","0.00","1,347.61","14.00","14.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"DEWA","DUBAI ELECTRICITY AND WATER AUTHOR","Utilities","Equity","1,347.13","0.00","1,347.13","1,845.00","1,845.00","0.73","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Apr 12, 2022"
"FNBU1381","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,346.88","0.00","1,346.88","15.00","15.00","90.96","United States","-","USD","3.69","4.69","1.00","Dec 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Dec 01, 2021","Dec 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,345.83","0.00","1,345.83","24.00","24.00","55.66","United States","-","USD","13.25","7.47","1.00","Apr 01, 2060","3.85","13.47","-","7.47","13.47","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","1,345.47","0.00","1,345.47","109.00","109.00","12.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOW","SERVICENOW INC","Technology","Fixed Income","1,345.23","0.00","1,345.23","14.00","14.00","98.66","United States","-","USD","7.43","5.58","1.00","May 15, 2036","5.40","7.45","-","5.58","7.45","5.58","USD","May 15, 2026","May 15, 2026"
"FNCB4563","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,344.69","0.00","1,344.69","14.00","14.00","98.27","United States","-","USD","4.93","5.31","1.00","Sep 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"7729","TOKYO SEIMITSU LTD","Information Technology","Equity","1,344.29","0.00","1,344.29","13.00","13.00","104.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","1,344.24","0.00","1,344.24","14.00","14.00","99.24","United States","-","USD","1.43","4.68","1.00","Mar 15, 2028","4.20","1.56","-","4.68","1.56","4.68","USD","Mar 06, 2017","Jul 17, 2017"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,343.76","0.00","1,343.76","19.00","19.00","69.17","United States","-","USD","14.14","5.82","1.00","Apr 15, 2051","3.45","14.41","-","5.82","14.41","5.82","USD","Apr 15, 2020","Apr 15, 2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,343.49","0.00","1,343.49","14.00","14.00","98.80","Spain","-","USD","4.14","5.15","1.00","Apr 15, 2031","4.87","4.12","-","5.15","4.12","5.15","USD","Apr 15, 2026","Apr 15, 2026"
"KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","1,342.99","0.00","1,342.99","1,066.00","1,066.00","1.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,342.74","0.00","1,342.74","13.00","13.00","102.53","Japan","-","USD","3.15","4.91","1.00","Jan 13, 2030","5.71","3.13","-","4.91","3.13","4.91","USD","Jan 13, 2023","Jan 13, 2023"
"FRRJ0007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,342.50","0.00","1,342.50","13.00","13.00","104.56","United States","-","USD","2.04","5.01","1.00","Oct 01, 2053","6.50","3.19","-","5.01","3.19","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"PAZ","PAZ RETAIL AND ENERGY LTD SHR","Energy","Equity","1,342.44","0.00","1,342.44","5.00","5.00","273.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 11, 2006"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,341.99","0.00","1,341.99","14.00","14.00","97.40","Canada","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.10","3.38","-","4.87","3.38","4.87","USD","Apr 06, 2020","Apr 06, 2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,340.50","0.00","1,340.50","13.00","13.00","101.88","Switzerland","-","USD","0.97","5.89","1.00","Aug 11, 2028","6.44","0.98","-","4.60","0.99","4.60","USD","Aug 12, 2022","Aug 12, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,340.50","0.00","1,340.50","14.00","14.00","93.48","United States","-","USD","3.45","4.62","1.00","Apr 15, 2030","2.70","3.47","-","4.62","3.47","4.62","USD","Mar 30, 2020","Mar 30, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,339.82","0.00","1,339.82","15.00","15.00","91.20","United States","-","USD","9.03","5.80","1.00","Mar 15, 2039","4.81","9.02","-","5.80","9.02","5.80","USD","Feb 03, 2017","Jul 06, 2017"
"FNFA0383","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,339.58","0.00","1,339.58","14.00","14.00","97.94","United States","-","USD","5.39","5.33","1.00","Jan 01, 2055","5.00","6.16","-","5.33","6.16","5.33","USD","Jan 01, 2025","Jan 01, 2025"
"FRSL4530","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,339.58","0.00","1,339.58","13.00","13.00","102.64","United States","-","USD","3.05","5.31","1.00","Feb 01, 2053","6.00","3.99","-","5.31","3.99","5.31","USD","Mar 01, 2026","Mar 01, 2026"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,339.37","0.00","1,339.37","13.00","13.00","102.66","United States","-","USD","3.04","5.06","1.00","Jan 25, 2030","5.90","3.06","-","5.05","3.00","5.05","USD","May 07, 2024","May 07, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,339.00","0.00","1,339.00","13.00","13.00","100.66","United States","-","USD","2.67","4.51","1.00","Jun 25, 2029","4.75","2.70","-","4.51","2.63","4.51","USD","Jun 25, 2024","Jun 25, 2024"
"PHOENIXLTD","PHOENIX MILLS LTD","Real Estate","Equity","1,338.85","0.00","1,338.85","62.00","62.00","21.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 2000"
"G2MB0144","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,338.13","0.00","1,338.13","15.00","15.00","91.93","United States","-","USD","6.83","5.27","1.00","Jan 20, 2055","4.00","6.39","-","5.27","6.39","5.27","USD","Jan 01, 2025","Jan 01, 2025"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,337.60","0.00","1,337.60","13.00","13.00","99.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 16, 2010"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,337.37","0.00","1,337.37","22.00","22.00","60.80","United States","-","USD","12.40","7.44","1.00","Mar 25, 2051","3.95","12.56","-","7.44","12.56","7.44","USD","Mar 24, 2021","Mar 24, 2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","1,337.15","0.00","1,337.15","14.00","14.00","97.22","France","-","USD","5.47","5.26","1.00","Jan 13, 2033","4.75","5.49","-","5.26","5.49","5.26","USD","Jan 13, 2026","Jan 13, 2026"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","1,336.76","0.00","1,336.76","13.00","13.00","101.91","Korea (South)","-","USD","2.32","4.68","1.00","Jan 16, 2029","5.50","2.31","-","4.68","2.31","4.68","USD","Jan 16, 2024","Jan 16, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,336.38","0.00","1,336.38","13.00","13.00","100.30","Canada","-","USD","2.31","4.87","1.00","Feb 15, 2029","5.00","2.34","-","4.87","2.26","4.87","USD","Feb 09, 2024","Feb 09, 2024"
"G2MA5135","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,335.94","0.00","1,335.94","15.00","15.00","88.85","United States","-","USD","6.78","5.02","1.00","Apr 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,335.89","0.00","1,335.89","13.00","13.00","102.50","United States","-","USD","5.99","5.54","1.00","Apr 04, 2034","5.95","6.04","-","5.54","5.88","5.54","USD","Apr 04, 2024","Apr 04, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,335.64","0.00","1,335.64","14.00","14.00","96.73","Japan","-","USD","7.22","5.46","1.00","Jan 14, 2037","5.06","7.40","-","5.46","7.40","5.46","USD","Jan 14, 2026","Jan 14, 2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,335.63","0.00","1,335.63","14.00","14.00","98.78","United Kingdom","-","USD","1.11","4.37","1.00","Sep 19, 2027","3.28","1.12","-","4.37","1.12","4.37","USD","Sep 19, 2017","Sep 19, 2017"
"EIF","EXCHANGE INCOME CORP","Industrials","Equity","1,335.01","0.00","1,335.01","15.00","15.00","90.44","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 10, 2004"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","1,334.89","0.00","1,334.89","13.00","13.00","101.12","United States","-","USD","1.45","4.72","1.00","Mar 01, 2028","5.45","1.50","-","4.68","1.43","4.68","USD","Mar 06, 2023","Mar 06, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,334.89","0.00","1,334.89","13.00","13.00","101.80","United Kingdom","-","USD","1.49","5.08","1.00","Mar 06, 2029","5.87","1.50","-","4.70","1.51","4.70","USD","Mar 06, 2023","Mar 06, 2023"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","1,334.88","0.00","1,334.88","14.00","14.00","95.59","United States","-","USD","4.93","5.04","1.00","Apr 15, 2032","4.15","4.97","-","5.04","4.97","5.04","USD","Apr 14, 2022","Apr 14, 2022"
"T","AT&T INC","Communications","Fixed Income","1,333.99","0.00","1,333.99","18.00","18.00","75.33","United States","-","USD","10.69","6.04","1.00","Jun 01, 2041","3.50","10.74","-","6.04","10.74","6.04","USD","May 28, 2020","May 28, 2020"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,333.99","0.00","1,333.99","14.00","14.00","93.57","United States","-","USD","13.04","6.18","1.00","Apr 01, 2055","5.70","13.33","-","6.18","13.33","6.18","USD","Mar 17, 2025","Mar 17, 2025"
"FNMA4048","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,333.02","0.00","1,333.02","15.00","15.00","87.15","United States","-","USD","6.71","5.17","1.00","Jun 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2020","May 01, 2020"
"G2MA5932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,333.02","0.00","1,333.02","14.00","14.00","96.82","United States","-","USD","5.98","5.10","1.00","May 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","May 01, 2019","May 01, 2019"
"IQCD","INDUSTRIES QATAR","Industrials","Equity","1,332.63","0.00","1,332.63","447.00","447.00","2.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 12, 2003"
"AGL","AGL ENERGY LTD","Utilities","Equity","1,332.22","0.00","1,332.22","229.00","229.00","5.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 12, 2006"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,331.89","0.00","1,331.89","13.00","13.00","98.71","France","-","USD","1.27","4.51","1.00","Nov 16, 2027","3.50","1.27","-","4.51","1.27","4.51","USD","Nov 16, 2017","Nov 16, 2017"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,331.85","0.00","1,331.85","14.00","14.00","96.58","Ireland","-","USD","6.45","5.48","1.00","Sep 10, 2034","4.95","6.47","-","5.48","6.47","5.48","USD","Sep 10, 2024","Sep 10, 2024"
"SLGN","SILGAN HOLDINGS INC","Materials","Equity","1,331.84","0.00","1,331.84","29.00","29.00","46.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 1997"
"YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","1,331.84","0.00","1,331.84","26.00","26.00","50.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAL3249","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,331.56","0.00","1,331.56","14.00","14.00","93.10","United States","-","USD","5.20","4.91","1.00","Oct 01, 2042","3.50","4.89","-","4.91","4.89","4.91","USD","Mar 01, 2013","Mar 01, 2013"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,331.52","0.00","1,331.52","14.00","14.00","97.53","Switzerland","-","USD","3.71","5.00","1.00","Sep 23, 2031","4.40","3.71","-","5.00","3.71","5.00","USD","Sep 23, 2025","Sep 23, 2025"
"4751","CYBER AGENT INC","Communication","Equity","1,331.30","0.00","1,331.30","146.00","146.00","9.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2000"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,330.77","0.00","1,330.77","13.00","13.00","103.03","United States","-","USD","3.13","4.94","1.00","Mar 15, 2030","5.86","3.20","-","4.90","3.07","4.90","USD","Mar 15, 2023","Jun 07, 2023"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,330.40","0.00","1,330.40","13.00","13.00","100.31","United States","-","USD","1.96","5.28","1.00","Mar 15, 2030","5.38","3.22","-","5.17","1.54","5.17","USD","Aug 30, 2021","Aug 30, 2021"
"1928","SANDS CHINA LTD","Consumer Discretionary","Equity","1,330.37","0.00","1,330.37","778.00","778.00","1.71","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 30, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","1,329.58","0.00","1,329.58","12.00","12.00","107.71","United States","-","USD","4.89","5.09","1.00","Jun 15, 2032","6.63","4.87","-","5.09","4.87","5.09","USD","Jun 06, 2002","Jun 06, 2002"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,329.48","0.00","1,329.48","14.00","14.00","96.62","United States","-","USD","8.42","7.15","1.00","Jun 15, 2039","6.75","8.38","-","7.15","8.38","7.15","USD","Jun 29, 2009","Jun 29, 2009"
"2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","1,329.44","0.00","1,329.44","50.00","50.00","26.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 17, 1994"
"AKE","ARKEMA SA","Materials","Equity","1,329.44","0.00","1,329.44","22.00","22.00","61.83","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 2006"
"FRSD0190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,329.37","0.00","1,329.37","14.00","14.00","97.00","United States","-","USD","5.55","5.06","1.00","Dec 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Dec 01, 2019","Dec 01, 2019"
"FNFS6089","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,329.37","0.00","1,329.37","13.00","13.00","101.99","United States","-","USD","2.88","5.38","1.00","Oct 01, 2053","6.00","3.46","-","5.38","3.46","5.38","USD","Oct 01, 2023","Oct 01, 2023"
"FNMA6125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,329.37","0.00","1,329.37","14.00","14.00","98.29","United States","-","USD","4.17","4.87","1.00","Jul 01, 2041","4.50","4.34","-","4.87","4.34","4.87","USD","Jun 01, 2026","Jun 01, 2026"
"WIPRO","WIPRO LTD","Information Technology","Equity","1,329.32","0.00","1,329.32","726.00","726.00","1.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 1995"
"MPLX","MPLX LP","Energy","Fixed Income","1,329.07","0.00","1,329.07","14.00","14.00","98.43","United States","-","USD","5.41","5.28","1.00","Mar 01, 2033","5.00","5.45","-","5.28","5.45","5.28","USD","Feb 09, 2023","Feb 09, 2023"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,328.90","0.00","1,328.90","13.00","13.00","99.43","United States","-","USD","2.82","5.02","1.00","Feb 01, 2031","4.88","3.93","-","5.02","3.93","5.02","USD","Aug 18, 2020","Aug 18, 2020"
"ALLFG","ALLFUNDS GROUP PLC","Financials","Equity","1,328.51","0.00","1,328.51","134.00","134.00","9.90","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 23, 2021"
"DEMANT","DEMANT","Health Care","Equity","1,328.51","0.00","1,328.51","31.00","31.00","42.48","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"T","AT&T INC","Communications","Fixed Income","1,328.36","0.00","1,328.36","20.00","20.00","65.58","United States","-","USD","13.59","6.45","1.00","Jun 01, 2051","3.65","13.82","-","6.45","13.82","6.45","USD","May 28, 2020","May 28, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,327.78","0.00","1,327.78","15.00","15.00","85.79","United States","-","USD","4.30","5.02","1.00","Feb 15, 2031","1.50","4.28","-","5.02","4.28","5.02","USD","Aug 25, 2020","Aug 25, 2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,327.78","0.00","1,327.78","13.00","13.00","99.88","United States","-","USD","1.45","4.83","1.00","Feb 15, 2028","4.75","1.47","-","4.83","1.47","4.83","USD","Apr 29, 2022","Apr 29, 2022"
"ACX","ACERINOX SA","Materials","Equity","1,327.58","0.00","1,327.58","72.00","72.00","18.55","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 1987"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,326.66","0.00","1,326.66","13.00","13.00","102.46","Ireland","-","USD","1.60","4.91","1.00","May 04, 2028","6.38","1.66","-","4.85","1.59","4.85","USD","May 04, 2023","May 04, 2023"
"4980","DEXERIALS CORP","Information Technology","Equity","1,326.65","0.00","1,326.65","61.00","61.00","21.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2015"
"FNFM1422","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,326.45","0.00","1,326.45","15.00","15.00","88.88","United States","-","USD","5.95","5.09","1.00","Feb 01, 2047","3.00","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","1,326.28","0.00","1,326.28","13.00","13.00","99.89","United States","-","USD","3.69","6.42","1.00","Feb 15, 2056","6.00","3.78","-","6.03","3.85","6.03","USD","Aug 06, 2025","Aug 06, 2025"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,325.91","0.00","1,325.91","14.00","14.00","96.03","United States","-","USD","3.44","4.90","1.00","May 15, 2030","3.75","3.48","-","4.90","3.48","4.90","USD","Jan 22, 2020","Jan 22, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,325.91","0.00","1,325.91","14.00","14.00","94.96","United States","-","USD","3.40","4.50","1.00","Mar 25, 2030","3.00","3.40","-","4.50","3.40","4.50","USD","Mar 25, 2020","Mar 25, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","1,325.54","0.00","1,325.54","13.00","13.00","99.41","United States","-","USD","0.92","4.51","1.00","Jul 15, 2027","3.90","0.95","-","4.51","0.95","4.51","USD","Jun 21, 2017","Jun 21, 2017"
"THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","1,324.94","0.00","1,324.94","17.00","17.00","75.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,324.79","0.00","1,324.79","14.00","14.00","96.48","United States","-","USD","2.90","5.41","1.00","Sep 27, 2029","4.20","2.89","-","5.41","2.89","5.41","USD","Sep 27, 2024","Sep 27, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,324.78","0.00","1,324.78","13.00","13.00","101.88","United States","-","USD","5.16","5.56","1.00","Feb 01, 2034","5.82","5.25","-","5.47","5.25","5.47","USD","Feb 01, 2023","Feb 01, 2023"
"FNCB3012","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,324.26","0.00","1,324.26","17.00","17.00","79.50","United States","-","USD","7.18","5.36","1.00","Mar 01, 2052","2.00","6.25","-","5.36","6.25","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,323.85","0.00","1,323.85","18.00","18.00","73.53","United States","-","USD","10.20","5.89","1.00","Apr 22, 2042","3.21","10.84","-","5.89","10.84","5.89","USD","Apr 22, 2021","Apr 22, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,323.28","0.00","1,323.28","15.00","15.00","88.65","United States","-","USD","8.37","5.02","1.00","Mar 03, 2037","3.63","8.43","-","5.02","8.43","5.02","USD","Mar 03, 2017","Mar 03, 2017"
"5E2","SEATRIUM","Industrials","Equity","1,322.94","0.00","1,322.94","854.00","854.00","1.55","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","1,322.72","0.00","1,322.72","14.00","14.00","91.93","United States","-","USD","10.42","7.38","1.00","Jul 15, 2046","6.60","10.56","-","7.38","10.56","7.38","USD","Jun 26, 2026","Jun 26, 2026"
"FRZS4697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,322.07","0.00","1,322.07","15.00","15.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM3237","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,322.07","0.00","1,322.07","14.00","14.00","92.21","United States","-","USD","5.69","4.99","1.00","May 01, 2047","3.50","5.22","-","4.99","5.22","4.99","USD","Dec 01, 2017","Dec 01, 2017"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,321.42","0.00","1,321.42","13.00","13.00","100.35","Hong Kong","-","USD","1.61","4.54","1.00","Apr 21, 2028","4.75","1.65","-","4.53","1.57","4.53","USD","Apr 21, 2023","Apr 21, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,321.42","0.00","1,321.42","14.00","14.00","95.19","United States","-","USD","1.84","4.57","1.00","Jun 15, 2028","1.90","1.83","-","4.57","1.83","4.57","USD","Jun 08, 2021","Jun 08, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,321.25","0.00","1,321.25","13.00","13.00","103.94","United States","-","USD","4.48","5.32","1.00","Jan 25, 2032","6.15","4.52","-","5.30","4.41","5.30","USD","May 07, 2024","May 07, 2024"
"GMD","GENESIS MINERALS LTD","Materials","Equity","1,321.08","0.00","1,321.08","342.00","342.00","3.86","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 02, 2007"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,321.05","0.00","1,321.05","13.00","13.00","100.82","Germany","-","USD","1.40","4.77","1.00","Jan 10, 2029","5.37","1.40","-","4.77","1.40","4.77","USD","Jan 10, 2025","Jan 10, 2025"
"HONA","HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","1,321.05","0.00","1,321.05","13.00","13.00","98.42","United States","-","USD","2.43","4.64","1.00","Mar 16, 2029","4.00","2.45","-","4.64","2.45","4.64","USD","Mar 16, 2026","Mar 16, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,321.00","0.00","1,321.00","13.00","13.00","102.15","United States","-","USD","5.34","5.26","1.00","Mar 15, 2033","5.65","5.40","-","5.25","5.23","5.25","USD","Mar 02, 2023","Mar 02, 2023"
"G2MA8347","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,320.61","0.00","1,320.61","14.00","14.00","95.99","United States","-","USD","5.51","5.26","1.00","Oct 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"CTEC","CONVATEC GROUP PLC","Health Care","Equity","1,320.15","0.00","1,320.15","451.00","451.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCB7751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,319.89","0.00","1,319.89","13.00","13.00","104.32","United States","-","USD","2.10","5.09","1.00","Jan 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"MNDI","MONDI PLC","Materials","Equity","1,319.23","0.00","1,319.23","136.00","136.00","9.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 02, 2007"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,318.77","0.00","1,318.77","14.00","14.00","92.19","Saudi Arabia","-","USD","12.98","6.35","1.00","Jul 17, 2054","5.75","13.26","-","6.35","13.26","6.35","USD","Jul 17, 2024","Jul 17, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,318.59","0.00","1,318.59","17.00","17.00","77.20","United States","-","USD","12.00","6.68","1.00","Oct 15, 2048","4.70","12.19","-","6.68","12.19","6.68","USD","Oct 05, 2018","Oct 05, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,318.43","0.00","1,318.43","13.00","13.00","101.61","Spain","-","USD","2.39","5.03","1.00","Mar 14, 2030","5.54","2.39","-","4.88","2.40","4.88","USD","Mar 14, 2024","Mar 14, 2024"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,318.22","0.00","1,318.22","14.00","14.00","94.27","United States","-","USD","6.61","5.37","1.00","Oct 04, 2034","4.50","6.63","-","5.37","6.63","5.37","USD","Oct 04, 2024","Oct 04, 2024"
"APPF","APPFOLIO INC CLASS A","Information Technology","Equity","1,318.04","0.00","1,318.04","7.00","7.00","179.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","1,318.04","0.00","1,318.04","40.00","40.00","33.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2015"
"WING","WINGSTOP INC","Consumer Discretionary","Equity","1,318.04","0.00","1,318.04","9.00","9.00","141.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2015"
"FISV","FISERV INC","Technology","Fixed Income","1,317.46","0.00","1,317.46","13.00","13.00","100.35","United States","-","USD","5.62","5.56","1.00","Aug 21, 2033","5.63","5.65","-","5.56","5.65","5.56","USD","Aug 21, 2023","Aug 21, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,317.31","0.00","1,317.31","13.00","13.00","98.70","Switzerland","-","USD","4.08","4.71","1.00","Mar 18, 2031","4.40","4.10","-","4.71","4.10","4.71","USD","Mar 18, 2026","Mar 18, 2026"
"FRRA7779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,316.97","0.00","1,316.97","14.00","14.00","95.82","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"DD","DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","1,316.93","0.00","1,316.93","13.00","13.00","99.78","United States","-","USD","2.07","4.83","1.00","Nov 15, 2028","4.72","2.15","-","4.83","2.15","4.83","USD","May 15, 2025","Sep 30, 2025"
"ADNOCDRILL","ADNOC DRILLING COMPANY","Energy","Equity","1,316.89","0.00","1,316.89","872.00","872.00","1.51","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 03, 2021"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,316.56","0.00","1,316.56","13.00","13.00","99.03","United States","-","USD","4.26","4.73","1.00","May 15, 2031","4.50","4.25","-","4.73","4.25","4.73","USD","May 15, 2026","May 15, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,316.56","0.00","1,316.56","13.00","13.00","99.93","United States","-","USD","2.02","4.88","1.00","Nov 01, 2028","4.85","2.11","-","4.88","2.11","4.88","USD","Oct 22, 2018","Oct 22, 2018"
"INPST","INPOST SA","Industrials","Equity","1,316.44","0.00","1,316.44","75.00","75.00","17.64","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,315.81","0.00","1,315.81","13.00","13.00","99.64","United Kingdom","-","USD","2.69","4.93","1.00","Jun 26, 2030","4.91","2.69","-","4.93","2.69","4.93","USD","Jun 26, 2026","Jun 26, 2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,314.83","0.00","1,314.83","16.00","16.00","80.73","United States","-","USD","12.07","5.77","1.00","Mar 01, 2046","4.11","12.28","-","5.77","12.28","5.77","USD","Mar 03, 2016","Mar 03, 2016"
"FNMA3476","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,314.78","0.00","1,314.78","13.00","13.00","98.39","United States","-","USD","3.83","4.89","1.00","Sep 01, 2038","4.50","3.76","-","4.89","3.76","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"3197","SKYLARK HOLDINGS LTD","Consumer Discretionary","Equity","1,314.58","0.00","1,314.58","70.00","70.00","18.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2014"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,314.31","0.00","1,314.31","13.00","13.00","100.10","United Kingdom","-","USD","2.68","5.72","1.00","Jun 20, 2030","5.09","2.66","-","5.05","2.67","5.05","USD","Jun 20, 2019","Jun 20, 2019"
"6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","1,313.66","0.00","1,313.66","25.00","25.00","52.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,313.14","0.00","1,313.14","14.00","14.00","94.02","France","-","USD","13.21","5.93","1.00","Apr 05, 2054","5.49","13.51","-","5.93","13.51","5.93","USD","Apr 05, 2024","Apr 05, 2024"
"BGN","BANCA GENERALI","Financials","Equity","1,312.73","0.00","1,312.73","18.00","18.00","73.12","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 15, 2006"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","1,312.73","0.00","1,312.73","46.00","46.00","28.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 04, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,312.67","0.00","1,312.67","13.00","13.00","98.94","United States","-","USD","6.09","5.32","1.00","Mar 15, 2034","5.15","6.14","-","5.32","6.14","5.32","USD","Jan 05, 2024","Jan 05, 2024"
"FNFM5018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,312.59","0.00","1,312.59","16.00","16.00","84.29","United States","-","USD","6.98","5.08","1.00","Dec 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,312.44","0.00","1,312.44","13.00","13.00","97.76","Germany","-","USD","3.92","4.81","1.00","Dec 10, 2031","4.47","3.91","-","4.81","3.91","4.81","USD","Dec 10, 2025","Dec 10, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,312.07","0.00","1,312.07","13.00","13.00","97.67","Japan","-","USD","4.00","5.01","1.00","Jan 15, 2032","4.49","4.00","-","5.01","4.00","5.01","USD","Jan 15, 2026","Jan 15, 2026"
"259960","KRAFTON INC","Communication","Equity","1,311.92","0.00","1,311.92","9.00","9.00","150.51","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,311.91","0.00","1,311.91","13.00","13.00","97.48","United States","-","USD","6.95","5.71","1.00","Jan 30, 2037","5.40","7.15","-","5.71","7.14","5.71","USD","Feb 02, 2026","Feb 02, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,311.63","0.00","1,311.63","14.00","14.00","97.13","United States","-","USD","9.09","5.74","1.00","Mar 26, 2041","5.32","9.41","-","5.62","9.40","5.62","USD","Mar 26, 2020","Mar 26, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,311.40","0.00","1,311.40","12.00","12.00","105.12","Australia","-","USD","5.31","5.48","1.00","Jan 12, 2033","6.43","5.28","-","5.48","5.28","5.48","USD","Jan 12, 2023","Jan 12, 2023"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","1,311.32","0.00","1,311.32","14.00","14.00","96.41","Australia","-","USD","2.77","5.79","1.00","Aug 02, 2034","3.93","2.73","-","5.23","2.76","5.23","USD","Aug 02, 2019","Aug 02, 2019"
"FRSD0865","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,311.13","0.00","1,311.13","15.00","15.00","90.42","United States","-","USD","5.79","5.34","1.00","Feb 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jan 01, 2022","Jan 01, 2022"
"FOXA","FOX CORP","Communications","Fixed Income","1,310.90","0.00","1,310.90","12.00","12.00","105.77","United States","-","USD","5.62","5.52","1.00","Oct 13, 2033","6.50","5.68","-","5.49","5.52","5.49","USD","Oct 13, 2023","Oct 13, 2023"
"FRSB8107","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,310.40","0.00","1,310.40","14.00","14.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"G2MA9539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,310.40","0.00","1,310.40","14.00","14.00","95.25","United States","-","USD","6.06","5.33","1.00","Mar 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Mar 01, 2024","Mar 01, 2024"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,310.20","0.00","1,310.20","13.00","13.00","98.90","United States","-","USD","3.67","4.79","1.00","Sep 15, 2030","4.50","3.69","-","4.79","3.69","4.79","USD","Sep 04, 2025","Sep 04, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,310.14","0.00","1,310.14","15.00","15.00","90.10","United States","-","USD","4.93","5.20","1.00","Jan 12, 2032","3.10","4.92","-","5.20","4.92","5.20","USD","Jan 11, 2022","Jan 11, 2022"
"ADEN","ADECCO GROUP AG","Industrials","Equity","1,309.94","0.00","1,309.94","52.00","52.00","25.00","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"GFC","GECINA SA","Real Estate","Equity","1,309.94","0.00","1,309.94","15.00","15.00","86.12","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,309.83","0.00","1,309.83","13.00","13.00","101.85","United States","-","USD","2.87","5.53","1.00","Nov 09, 2029","6.15","2.93","-","5.50","2.79","5.50","USD","Nov 09, 2022","Nov 09, 2022"
"FNFS5387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,309.67","0.00","1,309.67","16.00","16.00","82.41","United States","-","USD","7.66","5.01","1.00","May 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jul 01, 2023","Jul 01, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,309.38","0.00","1,309.38","13.00","13.00","100.47","United States","-","USD","6.14","5.32","1.00","Apr 18, 2034","5.40","6.18","-","5.32","6.02","5.32","USD","Apr 18, 2024","Apr 18, 2024"
"EFX","ENERFLEX LTD","Energy","Equity","1,309.01","0.00","1,309.01","57.00","57.00","23.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 03, 2011"
"G2MA0625","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,308.94","0.00","1,308.94","14.00","14.00","92.93","United States","-","USD","7.48","5.00","1.00","Dec 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Dec 01, 2012","Dec 01, 2012"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","1,308.88","0.00","1,308.88","16.00","16.00","83.60","United States","-","USD","7.76","5.40","1.00","Nov 15, 2035","3.14","7.75","-","5.40","7.75","5.40","USD","Sep 30, 2021","Sep 30, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,308.63","0.00","1,308.63","14.00","14.00","95.39","United States","-","USD","7.02","6.51","1.00","Dec 01, 2035","5.85","7.00","-","6.51","7.00","6.51","USD","Sep 02, 2025","Sep 02, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,308.33","0.00","1,308.33","13.00","13.00","100.66","United States","-","USD","2.27","4.72","1.00","Feb 01, 2029","5.00","2.30","-","4.71","2.23","4.71","USD","Feb 01, 2024","Feb 01, 2024"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","1,308.25","0.00","1,308.25","16.00","16.00","82.84","United States","-","USD","12.40","6.41","1.00","May 15, 2050","5.00","12.64","-","6.41","12.64","6.41","USD","Jan 22, 2020","Jan 22, 2020"
"FNFM3648","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,308.21","0.00","1,308.21","14.00","14.00","93.14","United States","-","USD","3.18","4.82","1.00","Jul 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA0698","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,308.21","0.00","1,308.21","14.00","14.00","90.34","United States","-","USD","6.78","5.05","1.00","Jan 20, 2043","3.00","4.75","-","5.05","4.75","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,307.96","0.00","1,307.96","13.00","13.00","100.42","United Kingdom","-","USD","1.50","4.68","1.00","Feb 25, 2029","5.09","1.49","-","4.68","1.49","4.68","USD","Feb 25, 2025","Feb 25, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,307.96","0.00","1,307.96","13.00","13.00","100.31","United States","-","USD","3.55","5.64","1.00","Sep 05, 2030","5.73","3.56","-","5.64","3.49","5.64","USD","Sep 05, 2025","Sep 05, 2025"
"POWERINDIA","HITACHI ENERGY INDIA LTD","Industrials","Equity","1,307.78","0.00","1,307.78","4.00","4.00","336.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NOW","SERVICENOW INC","Technology","Fixed Income","1,307.58","0.00","1,307.58","15.00","15.00","87.37","United States","-","USD","3.90","4.82","1.00","Sep 01, 2030","1.40","3.89","-","4.82","3.89","4.82","USD","Aug 11, 2020","Aug 11, 2020"
"CDA","CODAN LTD","Information Technology","Equity","1,307.16","0.00","1,307.16","45.00","45.00","29.04","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 27, 2003"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,307.11","0.00","1,307.11","12.00","12.00","104.97","United States","-","USD","5.31","5.51","1.00","Apr 15, 2033","6.40","5.37","-","5.48","5.21","5.48","USD","Apr 15, 2024","May 01, 2024"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,306.86","0.00","1,306.86","15.00","15.00","89.54","India","-","USD","4.97","5.09","1.00","Jan 12, 2032","2.88","4.95","-","5.09","4.95","5.09","USD","Jan 12, 2022","Jan 12, 2022"
"LAZ","LAZARD INC","Financials","Equity","1,306.54","0.00","1,306.54","31.00","31.00","42.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USB","US BANCORP MTN","Banking","Fixed Income","1,306.46","0.00","1,306.46","13.00","13.00","100.53","United States","-","USD","3.38","4.94","1.00","May 15, 2031","5.08","3.40","-","4.93","3.41","4.93","USD","May 15, 2025","May 15, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,306.09","0.00","1,306.09","13.00","13.00","96.78","United States","-","USD","2.74","4.55","1.00","Jul 26, 2029","3.40","2.78","-","4.55","2.78","4.55","USD","Jan 26, 2020","Jul 15, 2020"
"CVX","CHEVRON CORP","Energy","Fixed Income","1,306.09","0.00","1,306.09","14.00","14.00","91.71","United States","-","USD","3.56","4.63","1.00","May 11, 2030","2.24","3.57","-","4.63","3.57","4.63","USD","May 11, 2020","May 11, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,306.09","0.00","1,306.09","13.00","13.00","101.01","United States","-","USD","3.26","4.90","1.00","Apr 01, 2030","5.20","3.28","-","4.89","3.21","4.89","USD","Feb 21, 2025","Feb 21, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,306.09","0.00","1,306.09","13.00","13.00","98.78","United States","-","USD","2.15","5.06","1.00","Nov 15, 2028","4.50","2.16","-","5.06","2.16","5.06","USD","Nov 14, 2025","Nov 14, 2025"
"FNFS8108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,306.02","0.00","1,306.02","16.00","16.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2052","2.50","6.43","-","5.12","6.43","5.12","USD","May 01, 2024","May 01, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","1,305.71","0.00","1,305.71","13.00","13.00","100.23","United States","-","USD","1.48","4.39","1.00","Feb 28, 2028","4.54","1.51","-","4.39","1.51","4.39","USD","Feb 28, 2025","Feb 28, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,305.09","0.00","1,305.09","13.00","13.00","101.13","Japan","-","USD","5.87","5.52","1.00","Apr 16, 2054","5.95","6.06","-","5.52","6.05","5.52","USD","Apr 16, 2024","Apr 16, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,304.34","0.00","1,304.34","13.00","13.00","99.05","United States","-","USD","6.27","5.45","1.00","Jun 01, 2034","5.30","6.31","-","5.45","6.31","5.45","USD","May 22, 2024","May 22, 2024"
"7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","1,304.05","0.00","1,304.05","8.00","8.00","171.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"FNFS2848","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,303.83","0.00","1,303.83","13.00","13.00","97.69","United States","-","USD","4.85","4.97","1.00","Nov 01, 2044","4.50","4.72","-","4.97","4.72","4.97","USD","Sep 01, 2022","Sep 01, 2022"
"FPE3","FUCHS PREF","Materials","Equity","1,303.44","0.00","1,303.44","29.00","29.00","44.83","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,303.09","0.00","1,303.09","13.00","13.00","98.45","United States","-","USD","1.18","4.29","1.00","Oct 15, 2027","3.00","1.19","-","4.29","1.19","4.29","USD","Oct 10, 2017","Oct 10, 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,303.07","0.00","1,303.07","13.00","13.00","101.02","Canada","-","USD","6.06","4.99","1.00","Feb 01, 2034","5.15","6.05","-","4.99","6.05","4.99","USD","Jan 19, 2024","Jan 19, 2024"
"TGTX","TG THERAPEUTICS INC","Health Care","Equity","1,302.92","0.00","1,302.92","24.00","24.00","53.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1995"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,302.82","0.00","1,302.82","13.00","13.00","100.29","United States","-","USD","5.61","5.25","1.00","Jun 01, 2033","5.30","5.66","-","5.25","5.48","5.25","USD","Jun 02, 2023","Jun 02, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,302.72","0.00","1,302.72","13.00","13.00","99.45","United States","-","USD","2.03","4.60","1.00","Sep 21, 2028","4.33","2.02","-","4.60","2.02","4.60","USD","Jun 21, 2018","Oct 22, 2018"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,302.35","0.00","1,302.35","13.00","13.00","99.04","United States","-","USD","2.44","4.88","1.00","Mar 24, 2029","4.50","2.46","-","4.88","2.46","4.88","USD","Mar 24, 2026","Mar 24, 2026"
"V","VISA INC","Technology","Fixed Income","1,302.35","0.00","1,302.35","14.00","14.00","91.65","United States","-","USD","3.50","4.50","1.00","Apr 15, 2030","2.05","3.51","-","4.50","3.51","4.50","USD","Apr 02, 2020","Apr 02, 2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","1,301.97","0.00","1,301.97","13.00","13.00","98.36","Canada","-","USD","1.35","5.57","1.00","Dec 15, 2032","3.80","1.31","-","5.03","1.34","5.03","USD","Dec 12, 2017","Dec 12, 2017"
"LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","1,301.94","0.00","1,301.94","9.00","9.00","139.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2008"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,301.60","0.00","1,301.60","13.00","13.00","98.22","United States","-","USD","2.78","4.68","1.00","Aug 18, 2029","4.05","2.81","-","4.68","2.81","4.68","USD","Aug 18, 2022","Aug 18, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,301.56","0.00","1,301.56","13.00","13.00","97.89","United States","-","USD","5.21","4.55","1.00","Sep 09, 2032","4.15","5.27","-","4.55","5.27","4.55","USD","Sep 09, 2022","Sep 09, 2022"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,301.22","0.00","1,301.22","15.00","15.00","89.72","Taiwan","-","USD","4.39","4.69","1.00","Apr 23, 2031","2.25","4.39","-","4.69","4.39","4.69","USD","Apr 23, 2021","Apr 23, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,300.55","0.00","1,300.55","13.00","13.00","99.78","United States","-","USD","6.35","5.48","1.00","Sep 15, 2034","5.45","6.39","-","5.48","6.39","5.48","USD","Aug 12, 2024","Aug 12, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,300.55","0.00","1,300.55","14.00","14.00","95.01","United States","-","USD","11.18","5.93","1.00","Feb 15, 2046","5.50","11.38","-","5.93","11.38","5.93","USD","Feb 13, 2026","Feb 13, 2026"
"ADBE","ADOBE INC","Technology","Fixed Income","1,300.10","0.00","1,300.10","14.00","14.00","92.08","United States","-","USD","3.29","4.76","1.00","Feb 01, 2030","2.30","3.29","-","4.76","3.29","4.76","USD","Feb 03, 2020","Feb 03, 2020"
"KGX","KION GROUP AG","Industrials","Equity","1,299.73","0.00","1,299.73","29.00","29.00","45.47","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,299.61","0.00","1,299.61","14.00","14.00","91.74","United States","-","USD","13.22","5.91","1.00","Feb 26, 2054","5.30","13.52","-","5.91","13.52","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,298.98","0.00","1,298.98","14.00","14.00","90.35","Spain","-","USD","4.03","5.25","1.00","Dec 03, 2030","2.75","4.01","-","5.25","4.01","5.25","USD","Dec 03, 2020","Dec 03, 2020"
"TUB","FINANCIERE DE TUBIZE SA","Health Care","Equity","1,298.80","0.00","1,298.80","6.00","6.00","232.25","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1987"
"BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","1,298.80","0.00","1,298.80","582.00","582.00","2.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KXS","KINAXIS INC","Information Technology","Equity","1,298.80","0.00","1,298.80","12.00","12.00","110.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,298.61","0.00","1,298.61","13.00","13.00","101.29","United States","-","USD","3.90","4.81","1.00","Feb 13, 2031","5.13","3.95","-","4.80","3.82","4.80","USD","Feb 13, 2024","Feb 13, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,298.29","0.00","1,298.29","13.00","13.00","98.01","United States","-","USD","8.10","5.65","1.00","Jul 02, 2037","5.40","8.12","-","5.65","8.12","5.65","USD","Jan 02, 2026","Jan 05, 2026"
"FNBM5309","FNMA 20YR","Agency Fixed Rate","Fixed Income","1,298.00","0.00","1,298.00","14.00","14.00","96.09","United States","-","USD","2.25","4.71","1.00","Dec 01, 2035","3.00","2.21","-","4.71","2.21","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"358","JIANGXI COPPER LTD H","Materials","Equity","1,297.42","0.00","1,297.42","327.00","327.00","3.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 1997"
"BVT","BIDVEST GROUP LTD","Industrials","Equity","1,297.01","0.00","1,297.01","91.00","91.00","14.31","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,296.36","0.00","1,296.36","13.00","13.00","100.11","Netherlands","-","USD","1.02","5.12","1.00","Aug 22, 2028","4.66","1.02","-","4.55","1.03","4.55","USD","Aug 22, 2022","Aug 22, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,296.01","0.00","1,296.01","13.00","13.00","96.39","United States","-","USD","7.26","5.49","1.00","Feb 15, 2036","5.00","7.28","-","5.49","7.28","5.49","USD","Jan 12, 2026","Jan 12, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,295.99","0.00","1,295.99","13.00","13.00","101.77","United States","-","USD","3.45","5.00","1.00","Jul 01, 2030","5.50","3.51","-","4.98","3.37","4.98","USD","Jun 16, 2023","Jun 16, 2023"
"FRSD6446","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,295.81","0.00","1,295.81","13.00","13.00","96.14","United States","-","USD","5.52","5.20","1.00","Nov 01, 2053","4.50","5.44","-","5.20","5.44","5.20","USD","Sep 01, 2024","Sep 01, 2024"
"FNDB5290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,295.81","0.00","1,295.81","13.00","13.00","102.68","United States","-","USD","2.91","5.27","1.00","Jun 01, 2054","6.00","3.83","-","5.27","3.83","5.27","USD","Jun 01, 2024","Jun 01, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,295.75","0.00","1,295.75","14.00","14.00","95.05","United States","-","USD","5.12","5.11","1.00","Aug 05, 2032","4.15","5.15","-","5.11","5.15","5.11","USD","Aug 05, 2022","Aug 05, 2022"
"SRF","SRF LTD","Materials","Equity","1,295.35","0.00","1,295.35","44.00","44.00","29.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 2000"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,295.25","0.00","1,295.25","12.00","12.00","107.53","United States","-","USD","5.56","5.67","1.00","Oct 15, 2033","6.95","5.61","-","5.63","5.46","5.63","USD","Sep 26, 2023","Sep 26, 2023"
"GBF","BILFINGER","Industrials","Equity","1,295.09","0.00","1,295.09","14.00","14.00","95.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,295.00","0.00","1,295.00","13.00","13.00","101.83","Canada","-","USD","6.06","5.33","1.00","Apr 05, 2034","5.63","6.11","-","5.32","5.95","5.32","USD","Apr 05, 2024","Apr 05, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,294.49","0.00","1,294.49","13.00","13.00","101.91","United States","-","USD","3.09","4.71","1.00","Feb 15, 2030","5.30","3.16","-","4.69","3.02","4.69","USD","Oct 28, 2022","Oct 28, 2022"
"FRSL1901","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,294.35","0.00","1,294.35","13.00","13.00","101.76","United States","-","USD","3.16","5.50","1.00","Aug 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Jul 01, 2025","Jul 01, 2025"
"SNEX","STONEX GROUP INC","Financials","Equity","1,294.17","0.00","1,294.17","18.00","18.00","70.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,294.12","0.00","1,294.12","14.00","14.00","89.81","Australia","-","USD","3.79","5.13","1.00","Aug 21, 2030","2.33","3.77","-","5.13","3.77","5.13","USD","Aug 21, 2020","Aug 21, 2020"
"DEA","EASTERLY GOVERNMENT PROPERTIES INC","Real Estate","Equity","1,293.79","0.00","1,293.79","51.00","51.00","25.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,293.37","0.00","1,293.37","15.00","15.00","86.82","United States","-","USD","4.40","4.55","1.00","Mar 15, 2031","1.38","4.39","-","4.55","4.39","4.55","USD","Sep 18, 2020","Sep 18, 2020"
"AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","1,293.28","0.00","1,293.28","80.00","80.00","16.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 02, 1999"
"BZU","BUZZI","Materials","Equity","1,293.23","0.00","1,293.23","27.00","27.00","47.62","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FNCB6625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,292.89","0.00","1,292.89","12.00","12.00","104.16","United States","-","USD","1.87","5.06","1.00","Jun 01, 2053","6.50","3.04","-","5.06","3.04","5.06","USD","Jun 01, 2023","Jun 01, 2023"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","1,292.87","0.00","1,292.87","104.00","104.00","12.49","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2025"
"2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","1,292.04","0.00","1,292.04","2,307.00","2,307.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1998"
"OUT","OUTSURANCE GROUP LTD","Financials","Equity","1,292.04","0.00","1,292.04","264.00","264.00","4.89","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","1,291.87","0.00","1,291.87","13.00","13.00","100.33","United States","-","USD","3.17","4.78","1.00","Feb 11, 2031","4.94","3.16","-","4.78","3.16","4.78","USD","Feb 11, 2025","Feb 11, 2025"
"148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","1,291.21","0.00","1,291.21","194.00","194.00","6.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 11, 1994"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,290.75","0.00","1,290.75","13.00","13.00","97.04","Saudi Arabia","-","USD","3.97","5.11","1.00","Feb 02, 2031","4.38","3.97","-","5.11","3.97","5.11","USD","Feb 02, 2026","Feb 02, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","1,290.22","0.00","1,290.22","12.00","12.00","110.40","United States","-","USD","13.64","6.28","1.00","May 01, 2064","7.01","13.96","-","6.28","13.91","6.28","USD","Nov 01, 2024","Dec 17, 2024"
"9602","TOHO (TOKYO) LTD","Communication","Equity","1,289.52","0.00","1,289.52","147.00","147.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EDV","ENDEAVOUR GROUP LTD","Consumer Staples","Equity","1,289.52","0.00","1,289.52","546.00","546.00","2.36","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","1,289.26","0.00","1,289.26","13.00","13.00","98.93","United States","-","USD","1.51","4.67","1.00","Mar 15, 2028","4.00","1.56","-","4.67","1.56","4.67","USD","Feb 08, 2018","Feb 08, 2018"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,288.94","0.00","1,288.94","13.00","13.00","100.75","United States","-","USD","6.48","5.30","1.00","Jan 30, 2036","5.44","6.59","-","5.30","6.59","5.30","USD","Jan 30, 2025","Jan 30, 2025"
"M44U","MAPLETREE LOGISTICS TRUST UNITS","Real Estate","Equity","1,288.59","0.00","1,288.59","1,371.00","1,371.00","0.94","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 28, 2005"
"RBREW","ROYAL UNIBREW","Consumer Staples","Equity","1,288.59","0.00","1,288.59","18.00","18.00","73.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,288.51","0.00","1,288.51","14.00","14.00","93.14","Mexico","-","USD","3.23","4.91","1.00","Jan 22, 2030","2.75","3.23","-","4.91","3.23","4.91","USD","Jan 22, 2020","Jan 22, 2020"
"FRSD4495","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,288.51","0.00","1,288.51","13.00","13.00","102.61","United States","-","USD","2.80","5.27","1.00","Dec 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Dec 01, 2023","Dec 01, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,288.43","0.00","1,288.43","13.00","13.00","99.68","United States","-","USD","7.02","5.40","1.00","Jul 15, 2035","5.35","7.05","-","5.40","7.05","5.40","USD","Jun 27, 2025","Jun 27, 2025"
"VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","1,288.14","0.00","1,288.14","35.00","35.00","36.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,288.13","0.00","1,288.13","13.00","13.00","100.93","Italy","-","USD","2.66","4.78","1.00","Jun 26, 2029","5.13","2.69","-","4.77","2.62","4.77","USD","Jun 26, 2024","Jun 26, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,287.76","0.00","1,287.76","13.00","13.00","97.37","United States","-","USD","4.10","4.76","1.00","Mar 15, 2031","4.13","4.11","-","4.76","4.11","4.76","USD","Mar 04, 2026","Mar 04, 2026"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","1,287.48","0.00","1,287.48","234.00","234.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 10, 2001"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","1,287.39","0.00","1,287.39","13.00","13.00","99.15","United States","-","USD","2.56","4.70","1.00","May 03, 2030","4.44","2.56","-","4.70","2.57","4.70","USD","May 04, 2026","May 04, 2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,286.67","0.00","1,286.67","14.00","14.00","89.92","France","-","USD","4.88","5.26","1.00","Jan 20, 2033","3.13","4.93","-","5.26","4.94","5.26","USD","Jan 20, 2022","Jan 20, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,286.64","0.00","1,286.64","13.00","13.00","99.17","United States","-","USD","3.28","4.74","1.00","Apr 15, 2030","4.50","3.36","-","4.74","3.36","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"FRZT0511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,286.32","0.00","1,286.32","15.00","15.00","88.26","United States","-","USD","6.23","5.13","1.00","Aug 01, 2048","3.00","5.55","-","5.13","5.55","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,285.66","0.00","1,285.66","13.00","13.00","96.56","United States","-","USD","5.49","5.02","1.00","Feb 15, 2033","4.40","5.51","-","5.02","5.51","5.02","USD","Nov 10, 2025","Nov 10, 2025"
"RUI","RUBIS","Utilities","Equity","1,284.88","0.00","1,284.88","35.00","35.00","36.91","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","1,284.88","0.00","1,284.88","1.00","1.00","950.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 02, 2015"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,284.77","0.00","1,284.77","12.00","12.00","102.93","United States","-","USD","2.22","5.00","1.00","Feb 01, 2029","6.25","2.26","-","4.97","2.19","4.97","USD","Feb 01, 2024","Feb 26, 2024"
"028050","SAMSUNG E&A LTD","Industrials","Equity","1,284.17","0.00","1,284.17","48.00","48.00","26.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1996"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,283.64","0.00","1,283.64","13.00","13.00","100.64","United States","-","USD","3.16","4.55","1.00","Feb 12, 2030","4.75","3.18","-","4.55","3.11","4.55","USD","Feb 12, 2025","Feb 12, 2025"
"1530","3SBIO INC","Health Care","Equity","1,283.34","0.00","1,283.34","586.00","586.00","2.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 21, 2015"
"PRAX","PRAXIS PRECISION MEDICINES INC","Health Care","Equity","1,283.24","0.00","1,283.24","4.00","4.00","304.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,283.08","0.00","1,283.08","17.00","17.00","73.77","United States","-","USD","14.19","6.15","1.00","Aug 22, 2057","4.25","14.49","-","6.15","14.49","6.15","USD","Feb 22, 2018","Jun 06, 2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,282.90","0.00","1,282.90","14.00","14.00","93.74","Japan","-","USD","3.26","5.08","1.00","Jan 16, 2030","3.10","3.24","-","5.08","3.24","5.08","USD","Jan 16, 2020","Jan 16, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,282.63","0.00","1,282.63","13.00","13.00","95.92","United Kingdom","-","USD","7.07","5.47","1.00","Nov 04, 2036","4.94","7.24","-","5.47","7.24","5.47","USD","Nov 04, 2025","Nov 04, 2025"
"FLS","FLSMIDTH AND CO CLASS B","Industrials","Equity","1,282.09","0.00","1,282.09","18.00","18.00","69.88","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","1,282.09","0.00","1,282.09","119.00","119.00","10.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 07, 1988"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,281.95","0.00","1,281.95","19.00","19.00","68.25","Chile","-","USD","13.11","6.31","1.00","Jan 30, 2050","3.70","13.33","-","6.31","13.33","6.31","USD","Sep 30, 2019","Sep 30, 2019"
"FRQG3582","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,281.94","0.00","1,281.94","13.00","13.00","100.22","United States","-","USD","4.27","5.44","1.00","Jun 01, 2053","5.50","4.84","-","5.44","4.84","5.44","USD","May 01, 2023","May 01, 2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,281.77","0.00","1,281.77","13.00","13.00","99.79","Netherlands","-","USD","2.05","4.65","1.00","Oct 02, 2028","4.55","2.04","-","4.65","2.04","4.65","USD","Oct 02, 2018","Oct 02, 2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","1,281.62","0.00","1,281.62","13.00","13.00","95.66","Canada","-","USD","4.79","5.83","1.00","May 04, 2037","4.59","4.93","-","5.51","4.95","5.51","USD","Apr 12, 2022","Apr 12, 2022"
"BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","1,281.24","0.00","1,281.24","20.00","20.00","64.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8162","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,281.22","0.00","1,281.22","14.00","14.00","92.73","United States","-","USD","3.97","4.45","1.00","Jul 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2013","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,281.22","0.00","1,281.22","14.00","14.00","94.31","United States","-","USD","3.59","4.69","1.00","May 01, 2037","3.00","3.30","-","4.69","3.30","4.69","USD","May 01, 2022","May 01, 2022"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,281.01","0.00","1,281.01","13.00","13.00","100.16","United States","-","USD","9.41","5.48","1.00","Jan 15, 2040","5.50","9.43","-","5.48","9.43","5.48","USD","Nov 17, 2009","Nov 17, 2009"
"EDF","EDF SA 144A","Owned No Guarantee","Fixed Income","1,281.01","0.00","1,281.01","12.00","12.00","108.82","France","-","USD","8.24","5.94","1.00","Jan 26, 2039","6.95","8.23","-","5.94","8.23","5.94","USD","Jan 26, 2009","Jan 26, 2009"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,280.65","0.00","1,280.65","13.00","13.00","99.54","United States","-","USD","3.25","4.79","1.00","Mar 15, 2030","4.65","3.27","-","4.79","3.27","4.79","USD","Nov 08, 2024","Nov 08, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,280.45","0.00","1,280.45","16.00","16.00","79.09","Ireland","-","USD","10.64","5.95","1.00","Oct 29, 2041","3.85","10.72","-","5.95","10.72","5.95","USD","Oct 29, 2021","Oct 29, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,280.28","0.00","1,280.28","13.00","13.00","97.85","Japan","-","USD","2.44","4.62","1.00","Mar 07, 2029","3.74","2.44","-","4.62","2.44","4.62","USD","Mar 07, 2019","Mar 07, 2019"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,280.10","0.00","1,280.10","13.00","13.00","101.20","United States","-","USD","6.29","5.41","1.00","Sep 01, 2034","5.60","6.33","-","5.41","6.18","5.41","USD","Jun 21, 2024","Jun 21, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,279.90","0.00","1,279.90","12.00","12.00","104.68","Germany","-","USD","3.67","5.15","1.00","Nov 21, 2030","6.38","3.74","-","5.11","3.61","5.11","USD","Nov 21, 2023","Nov 21, 2023"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,279.90","0.00","1,279.90","14.00","14.00","92.60","United States","-","USD","3.59","4.77","1.00","Jun 01, 2030","2.65","3.59","-","4.77","3.59","4.77","USD","May 18, 2020","May 18, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,279.88","0.00","1,279.88","14.00","14.00","91.20","United States","-","USD","13.02","6.16","1.00","Sep 15, 2054","5.50","13.31","-","6.16","13.31","6.16","USD","Aug 27, 2024","Aug 27, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,279.88","0.00","1,279.88","13.00","13.00","97.90","United States","-","USD","12.61","6.03","1.00","Feb 15, 2053","5.88","12.90","-","6.03","12.90","6.03","USD","Oct 28, 2022","Oct 28, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,279.85","0.00","1,279.85","13.00","13.00","99.56","United States","-","USD","4.83","5.44","1.00","May 10, 2033","5.27","4.89","-","5.35","4.89","5.35","USD","May 09, 2022","May 09, 2022"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,279.85","0.00","1,279.85","13.00","13.00","99.02","Canada","-","USD","6.36","5.73","1.00","Oct 01, 2034","5.58","6.39","-","5.73","6.39","5.73","USD","Apr 01, 2025","Aug 08, 2025"
"2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","1,279.61","0.00","1,279.61","169.00","169.00","7.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 11, 1997"
"FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","1,279.20","0.00","1,279.20","204.00","204.00","6.26","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 15, 1997"
"FNFS5059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,279.03","0.00","1,279.03","14.00","14.00","91.81","United States","-","USD","5.87","5.02","1.00","Nov 01, 2048","3.50","5.38","-","5.02","5.38","5.02","USD","Jun 01, 2023","Jun 01, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,278.57","0.00","1,278.57","16.00","16.00","79.56","United States","-","USD","12.41","6.10","1.00","Dec 01, 2047","4.38","12.63","-","6.10","12.63","6.10","USD","Nov 21, 2017","Nov 21, 2017"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,278.41","0.00","1,278.41","12.00","12.00","102.57","United States","-","USD","1.14","5.25","1.00","Nov 04, 2027","7.35","1.21","-","5.12","1.13","5.12","USD","Nov 04, 2022","Nov 04, 2022"
"8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","1,278.38","0.00","1,278.38","3.00","3.00","366.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 2004"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","1,278.03","0.00","1,278.03","13.00","13.00","101.42","United States","-","USD","3.29","6.27","1.00","Aug 15, 2055","6.38","3.39","-","5.95","3.26","5.95","USD","Feb 06, 2025","Feb 06, 2025"
"FNAS9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,277.57","0.00","1,277.57","14.00","14.00","94.14","United States","-","USD","5.79","5.10","1.00","Jun 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","May 01, 2017","May 01, 2017"
"FNMA4692","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,277.57","0.00","1,277.57","14.00","14.00","92.73","United States","-","USD","3.97","4.45","1.00","Aug 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jul 01, 2022","Jul 01, 2022"
"3861","OJI HOLDINGS CORP","Materials","Equity","1,277.45","0.00","1,277.45","248.00","248.00","5.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8972","KDX REALTY INVESTMENT REIT CORP","Real Estate","Equity","1,277.45","0.00","1,277.45","1.00","1.00","967.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 21, 2005"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","1,277.25","0.00","1,277.25","13.00","13.00","97.94","Brazil","-","USD","12.05","6.67","1.00","Dec 01, 2052","6.50","12.29","-","6.67","12.29","6.67","USD","Jun 01, 2023","Aug 21, 2023"
"ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","1,277.12","0.00","1,277.12","76.00","76.00","16.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,276.91","0.00","1,276.91","14.00","14.00","91.32","United States","-","USD","3.99","4.80","1.00","Nov 15, 2030","2.55","3.99","-","4.80","3.99","4.80","USD","May 07, 2020","May 07, 2020"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,276.06","0.00","1,276.06","13.00","13.00","98.04","United States","-","USD","4.50","6.43","1.00","Jan 29, 2032","6.00","4.50","-","6.43","4.50","6.43","USD","Jan 29, 2025","Jan 29, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,276.06","0.00","1,276.06","13.00","13.00","96.88","United States","-","USD","7.15","5.84","1.00","Jan 25, 2041","5.42","7.12","-","5.86","7.11","5.86","USD","Jan 26, 2026","Jan 26, 2026"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1,275.91","0.00","1,275.91","1,724.00","1,724.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1996"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,275.79","0.00","1,275.79","13.00","13.00","100.47","United States","-","USD","0.97","4.58","1.00","Jul 26, 2028","5.04","0.96","-","4.56","0.96","4.56","USD","Jul 26, 2024","Jul 26, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,275.56","0.00","1,275.56","15.00","15.00","83.77","United States","-","USD","9.28","7.24","1.00","Jul 15, 2040","5.38","9.24","-","7.24","9.24","7.24","USD","Jul 15, 2011","Dec 12, 2011"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","1,275.56","0.00","1,275.56","17.00","17.00","77.18","United States","-","USD","12.02","5.93","1.00","May 01, 2045","3.90","12.14","-","5.93","12.14","5.93","USD","Apr 30, 2015","Apr 30, 2015"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","1,275.47","0.00","1,275.47","87.00","87.00","14.60","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2012"
"FGG08715","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,275.38","0.00","1,275.38","14.00","14.00","88.56","United States","-","USD","6.34","5.03","1.00","Aug 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"GASBCM","TMS ISSUER SARL 144A","Energy","Fixed Income","1,274.80","0.00","1,274.80","13.00","13.00","101.50","Saudi Arabia","-","USD","3.46","5.36","1.00","Aug 23, 2032","5.78","3.45","-","5.36","3.45","5.36","USD","Feb 23, 2023","Feb 23, 2023"
"2501","SAPPORO BREWERIES LIMITED LTD","Consumer Staples","Equity","1,274.66","0.00","1,274.66","101.00","101.00","12.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","1,274.66","0.00","1,274.66","13.00","13.00","99.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,274.30","0.00","1,274.30","14.00","14.00","89.53","Japan","-","USD","4.90","5.21","1.00","Jan 22, 2032","3.00","4.88","-","5.21","4.88","5.21","USD","Jan 11, 2022","Jan 11, 2022"
"NYKAA","FSN E-COMMERCE VENTURES LTD","Consumer Discretionary","Equity","1,274.22","0.00","1,274.22","380.00","380.00","3.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 10, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,274.04","0.00","1,274.04","13.00","13.00","101.61","United States","-","USD","4.65","5.16","1.00","Mar 01, 2032","5.50","4.69","-","5.16","4.57","5.16","USD","Feb 21, 2025","Feb 21, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,273.92","0.00","1,273.92","13.00","13.00","94.93","Japan","-","USD","1.65","4.72","1.00","Apr 03, 2028","1.59","1.64","-","4.72","1.64","4.72","USD","Mar 03, 2021","Mar 03, 2021"
"FNFS5921","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,273.92","0.00","1,273.92","14.00","14.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2048","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2023","Sep 01, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,273.79","0.00","1,273.79","13.00","13.00","101.56","United States","-","USD","6.66","5.47","1.00","Apr 01, 2035","5.70","6.69","-","5.47","6.54","5.47","USD","Mar 04, 2025","Mar 04, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,273.55","0.00","1,273.55","14.00","14.00","90.55","United States","-","USD","3.60","4.73","1.00","May 15, 2030","2.00","3.59","-","4.73","3.59","4.73","USD","May 18, 2020","May 18, 2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","1,273.31","0.00","1,273.31","12.00","12.00","109.16","United States","-","USD","8.46","5.48","1.00","Feb 01, 2039","6.50","8.46","-","5.48","8.46","5.48","USD","Feb 03, 2009","Feb 03, 2009"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,273.17","0.00","1,273.17","13.00","13.00","98.16","United States","-","USD","1.43","4.19","1.00","Jan 15, 2028","2.90","1.43","-","4.19","1.43","4.19","USD","Nov 10, 2017","Nov 10, 2017"
"RAA","RATIONAL AG","Industrials","Equity","1,272.81","0.00","1,272.81","2.00","2.00","719.79","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 06, 2000"
"2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","1,272.81","0.00","1,272.81","27.00","27.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 26, 2001"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,272.42","0.00","1,272.42","13.00","13.00","96.27","Saudi Arabia","-","USD","3.71","5.13","1.00","Sep 17, 2030","4.13","3.71","-","5.13","3.71","5.13","USD","Sep 17, 2025","Sep 17, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,272.05","0.00","1,272.05","13.00","13.00","101.01","United States","-","USD","2.92","5.53","1.00","Nov 07, 2029","5.88","2.93","-","5.53","2.86","5.53","USD","Jan 07, 2025","Jan 07, 2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,272.05","0.00","1,272.05","12.00","12.00","101.80","United Kingdom","-","USD","3.08","4.94","1.00","Feb 01, 2030","5.50","3.10","-","4.93","3.04","4.93","USD","Jul 01, 2024","Jul 01, 2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,272.05","0.00","1,272.05","13.00","13.00","98.65","United States","-","USD","2.11","4.49","1.00","Nov 13, 2028","3.88","2.17","-","4.49","2.17","4.49","USD","May 13, 2026","Jul 08, 2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,272.02","0.00","1,272.02","13.00","13.00","97.91","Canada","-","USD","5.98","5.64","1.00","Feb 15, 2034","5.30","6.00","-","5.64","6.00","5.64","USD","Feb 09, 2024","Feb 09, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,271.99","0.00","1,271.99","19.00","19.00","66.99","United States","-","USD","13.11","5.86","1.00","Apr 22, 2052","3.33","14.51","-","5.86","14.50","5.86","USD","Apr 22, 2021","Apr 22, 2021"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,271.77","0.00","1,271.77","13.00","13.00","100.43","France","-","USD","6.16","5.08","1.00","Apr 05, 2034","5.15","6.21","-","5.08","6.04","5.08","USD","Apr 05, 2024","Apr 05, 2024"
"FNFM5719","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,271.73","0.00","1,271.73","14.00","14.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2046","3.00","4.82","-","5.09","4.82","5.09","USD","Feb 01, 2021","Feb 01, 2021"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,271.68","0.00","1,271.68","13.00","13.00","100.87","Ireland","-","USD","3.12","4.85","1.00","Jan 09, 2030","5.13","3.14","-","4.84","3.07","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,271.68","0.00","1,271.68","12.00","12.00","102.94","United States","-","USD","3.81","4.79","1.00","Nov 20, 2030","5.55","3.79","-","4.79","3.79","4.79","USD","Nov 20, 2023","Nov 20, 2023"
"SM","SM ENERGY","Energy","Equity","1,271.68","0.00","1,271.68","41.00","41.00","31.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,271.52","0.00","1,271.52","13.00","13.00","97.39","United States","-","USD","7.03","5.26","1.00","Aug 15, 2035","4.90","7.06","-","5.26","7.06","5.26","USD","Aug 06, 2025","Aug 06, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,271.30","0.00","1,271.30","13.00","13.00","97.21","United States","-","USD","3.33","4.87","1.00","Apr 15, 2030","4.05","3.38","-","4.87","3.38","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"6323","RORZE CORP","Information Technology","Equity","1,270.95","0.00","1,270.95","47.00","47.00","27.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 21, 1998"
"C09","CITY DEVELOPMENTS LTD","Real Estate","Equity","1,270.95","0.00","1,270.95","214.00","214.00","5.93","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","Jan 01, 1998","Jan 02, 1985"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,270.55","0.00","1,270.55","13.00","13.00","98.59","United States","-","USD","1.52","5.10","1.00","Mar 15, 2028","4.20","1.55","-","5.10","1.55","5.10","USD","Sep 18, 2017","Nov 27, 2017"
"3003","HULIC LTD","Real Estate","Equity","1,270.02","0.00","1,270.02","115.00","115.00","11.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 14, 1988"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,270.00","0.00","1,270.00","13.00","13.00","99.69","United States","-","USD","4.94","4.81","1.00","May 08, 2032","4.75","4.97","-","4.81","4.97","4.81","USD","May 08, 2025","May 08, 2025"
"ENBCN","ENBRIDGE INC NC10","Energy","Fixed Income","1,270.00","0.00","1,270.00","11.00","11.00","114.09","Canada","-","USD","5.54","7.64","1.00","Jan 15, 2084","8.50","5.69","-","6.07","5.50","6.07","USD","Sep 25, 2023","Sep 25, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","1,269.92","0.00","1,269.92","15.00","15.00","85.92","United States","-","USD","8.49","5.53","1.00","Jan 24, 2039","3.88","8.75","-","5.53","8.75","5.53","USD","Jan 24, 2018","Jan 24, 2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,269.92","0.00","1,269.92","15.00","15.00","83.44","United States","-","USD","11.31","6.17","1.00","Nov 04, 2044","4.65","11.41","-","6.17","11.41","6.17","USD","Nov 04, 2014","Nov 04, 2014"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","1,269.81","0.00","1,269.81","13.00","13.00","97.56","Norway","-","USD","3.82","4.79","1.00","Nov 04, 2031","4.38","3.82","-","4.79","3.82","4.79","USD","Nov 04, 2025","Nov 04, 2025"
"JHX","JAMES HARDIE INDUSTRIES PLC","Materials","Equity","1,269.74","0.00","1,269.74","51.00","51.00","24.98","Australia","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCA5510","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,269.54","0.00","1,269.54","15.00","15.00","87.51","United States","-","USD","6.51","5.19","1.00","Apr 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,269.43","0.00","1,269.43","12.00","12.00","102.68","United States","-","USD","2.91","4.74","1.00","Nov 17, 2029","5.63","2.98","-","4.70","2.85","4.70","USD","Nov 17, 2022","Nov 17, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,268.49","0.00","1,268.49","13.00","13.00","99.45","Switzerland","-","USD","7.28","5.58","1.00","Apr 01, 2036","5.51","7.31","-","5.58","7.31","5.58","USD","Apr 01, 2026","Apr 01, 2026"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,267.73","0.00","1,267.73","12.00","12.00","102.96","Australia","-","USD","6.72","5.57","1.00","May 19, 2035","6.00","6.76","-","5.56","6.61","5.56","USD","May 19, 2025","May 19, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,267.19","0.00","1,267.19","14.00","14.00","87.71","United States","-","USD","4.09","4.62","1.00","Nov 13, 2030","1.45","4.08","-","4.62","4.08","4.62","USD","Nov 13, 2020","Nov 13, 2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,266.81","0.00","1,266.81","13.00","13.00","101.21","United States","-","USD","3.11","4.96","1.00","Jan 07, 2030","5.35","3.13","-","4.96","3.05","4.96","USD","Jan 07, 2025","Jan 07, 2025"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","1,266.44","0.00","1,266.44","13.00","13.00","99.11","United States","-","USD","1.48","4.48","1.00","Feb 09, 2029","4.01","1.46","-","4.48","1.46","4.48","USD","Feb 10, 2026","Feb 10, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,266.22","0.00","1,266.22","13.00","13.00","101.08","Japan","-","USD","5.31","5.29","1.00","Feb 22, 2034","5.44","5.37","-","5.24","5.37","5.24","USD","Feb 22, 2023","Feb 22, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,265.69","0.00","1,265.69","13.00","13.00","99.20","Japan","-","USD","1.54","4.53","1.00","Mar 05, 2028","4.02","1.53","-","4.53","1.53","4.53","USD","Mar 05, 2018","Mar 05, 2018"
"9364","KAMIGUMI LTD","Industrials","Equity","1,265.38","0.00","1,265.38","40.00","40.00","31.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUM","HUMANA INC","Insurance","Fixed Income","1,265.32","0.00","1,265.32","13.00","13.00","100.83","United States","-","USD","4.04","5.17","1.00","Apr 15, 2031","5.38","4.08","-","5.17","3.96","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"CCC","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","1,265.14","0.00","1,265.14","202.00","202.00","6.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,264.94","0.00","1,264.94","13.00","13.00","100.15","United States","-","USD","1.48","4.37","1.00","Feb 26, 2028","4.47","1.50","-","4.37","1.43","4.37","USD","Feb 26, 2025","Feb 26, 2025"
"RUS","RUSSEL METALS INC","Industrials","Equity","1,264.45","0.00","1,264.45","26.00","26.00","48.69","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FNFM7313","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,264.43","0.00","1,264.43","13.00","13.00","96.98","United States","-","USD","5.50","5.06","1.00","Apr 01, 2049","4.50","5.23","-","5.06","5.23","5.06","USD","May 01, 2021","May 01, 2021"
"FNFS6599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,264.43","0.00","1,264.43","14.00","14.00","89.91","United States","-","USD","6.65","5.15","1.00","Sep 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA3523","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,264.43","0.00","1,264.43","13.00","13.00","97.05","United States","-","USD","5.98","5.10","1.00","Mar 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Mar 01, 2016","Mar 01, 2016"
"G2MA6764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,263.70","0.00","1,263.70","16.00","16.00","81.00","United States","-","USD","7.13","5.18","1.00","Jul 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Jul 01, 2020","Jul 01, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,263.69","0.00","1,263.69","13.00","13.00","97.64","Switzerland","-","USD","5.25","4.74","1.00","Oct 01, 2032","4.30","5.30","-","4.74","5.30","4.74","USD","Sep 13, 2022","Sep 13, 2022"
"ADNOCM","ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","1,263.19","0.00","1,263.19","13.00","13.00","97.62","United Arab Emirates","-","USD","6.97","5.09","1.00","May 06, 2035","4.75","7.02","-","5.09","7.02","5.09","USD","May 06, 2025","May 06, 2025"
"5406","KOBE STEEL LTD","Materials","Equity","1,262.60","0.00","1,262.60","106.00","106.00","11.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,262.43","0.00","1,262.43","13.00","13.00","95.80","Canada","-","USD","6.16","5.30","1.00","Mar 01, 2034","4.63","6.19","-","5.30","6.19","5.30","USD","Feb 28, 2014","Feb 28, 2014"
"FNBW8104","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,262.25","0.00","1,262.25","13.00","13.00","95.81","United States","-","USD","5.73","5.19","1.00","Sep 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,261.95","0.00","1,261.95","13.00","13.00","98.11","United States","-","USD","2.92","4.69","1.00","Oct 04, 2029","4.05","2.93","-","4.69","2.93","4.69","USD","Oct 04, 2024","Oct 04, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,261.58","0.00","1,261.58","13.00","13.00","98.44","United States","-","USD","1.34","4.50","1.00","Dec 15, 2027","3.34","1.35","-","4.50","1.35","4.50","USD","Dec 11, 2017","Jan 31, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,261.42","0.00","1,261.42","13.00","13.00","98.51","United States","-","USD","6.65","5.02","1.00","Dec 05, 2034","4.80","6.77","-","5.02","6.77","5.02","USD","Dec 05, 2014","Dec 05, 2014"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,261.42","0.00","1,261.42","13.00","13.00","100.38","Saudi Arabia","-","USD","6.35","5.79","1.00","Feb 23, 2036","5.85","6.31","-","5.79","6.31","5.79","USD","Jul 31, 2024","Jul 31, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,261.28","0.00","1,261.28","17.00","17.00","73.47","United States","-","USD","13.90","5.86","1.00","Mar 15, 2052","3.85","14.17","-","5.86","14.17","5.86","USD","Mar 15, 2022","Mar 15, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,261.17","0.00","1,261.17","14.00","14.00","90.50","United States","-","USD","4.98","4.76","1.00","Feb 14, 2032","2.80","4.98","-","4.76","4.98","4.76","USD","Feb 14, 2022","Feb 14, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","1,260.92","0.00","1,260.92","13.00","13.00","93.78","United States","-","USD","5.26","4.54","1.00","Aug 08, 2032","3.35","5.30","-","4.54","5.30","4.54","USD","Aug 08, 2022","Aug 08, 2022"
"G2MB0873","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,260.79","0.00","1,260.79","12.00","12.00","102.18","United States","-","USD","2.38","5.27","1.00","Jan 20, 2056","6.00","3.10","-","5.27","3.10","5.27","USD","Jan 01, 2026","Jan 01, 2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,260.34","0.00","1,260.34","16.00","16.00","77.38","United States","-","USD","12.63","5.91","1.00","Oct 15, 2047","4.03","12.86","-","5.91","12.86","5.91","USD","Oct 13, 2017","Oct 13, 2017"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,260.08","0.00","1,260.08","13.00","13.00","99.93","United States","-","USD","1.90","4.73","1.00","Sep 15, 2028","4.70","1.99","-","4.73","1.99","4.73","USD","Sep 14, 2018","Sep 14, 2018"
"FNCB4935","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,260.06","0.00","1,260.06","13.00","13.00","93.63","United States","-","USD","5.90","5.17","1.00","Oct 01, 2052","4.00","5.39","-","5.17","5.39","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"G2784119","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,260.06","0.00","1,260.06","14.00","14.00","89.37","United States","-","USD","6.78","5.06","1.00","Feb 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"ENG","ENAGAS SA","Utilities","Equity","1,259.81","0.00","1,259.81","66.00","66.00","19.23","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2002"
"FRSB8505","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,259.33","0.00","1,259.33","14.00","14.00","93.12","United States","-","USD","3.23","4.78","1.00","Oct 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Sep 01, 2020","Sep 01, 2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,259.15","0.00","1,259.15","12.00","12.00","105.57","United States","-","USD","5.25","5.25","1.00","Mar 15, 2033","6.25","5.33","-","5.21","5.16","5.21","USD","Oct 28, 2022","Oct 28, 2022"
"USB","US BANCORP MTN","Banking","Fixed Income","1,258.90","0.00","1,258.90","15.00","15.00","86.74","United States","-","USD","4.83","5.35","1.00","Nov 03, 2036","2.49","4.78","-","5.41","4.80","5.41","USD","Nov 03, 2021","Nov 03, 2021"
"SDF","K+S N AG","Materials","Equity","1,258.88","0.00","1,258.88","78.00","78.00","16.16","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DSV","DISCOVERY MINING CORP","Materials","Equity","1,258.88","0.00","1,258.88","229.00","229.00","5.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNAS8483","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,258.60","0.00","1,258.60","14.00","14.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0147","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,258.60","0.00","1,258.60","13.00","13.00","100.48","United States","-","USD","3.84","5.38","1.00","Jan 20, 2055","5.50","4.11","-","5.38","4.11","5.38","USD","Jan 01, 2025","Jan 01, 2025"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,258.21","0.00","1,258.21","12.00","12.00","101.14","United Kingdom","-","USD","2.41","4.67","1.00","Mar 26, 2029","5.13","2.45","-","4.65","2.37","4.65","USD","Mar 26, 2024","Mar 26, 2024"
"IOC","INDIAN OIL CORP LTD","Energy","Equity","1,258.07","0.00","1,258.07","850.00","850.00","1.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,257.52","0.00","1,257.52","14.00","14.00","89.45","United States","-","USD","11.50","5.88","1.00","Jun 01, 2045","4.95","11.64","-","5.88","11.64","5.88","USD","May 29, 2015","May 29, 2015"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,257.09","0.00","1,257.09","12.00","12.00","101.97","Canada","-","USD","1.22","4.39","1.00","Nov 01, 2027","6.00","1.21","-","4.39","1.21","4.39","USD","Oct 25, 2022","Oct 25, 2022"
"BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","1,257.03","0.00","1,257.03","19.00","19.00","66.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FRSD4370","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,256.41","0.00","1,256.41","12.00","12.00","104.76","United States","-","USD","2.05","4.99","1.00","Oct 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB8354","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,256.41","0.00","1,256.41","12.00","12.00","104.57","United States","-","USD","2.30","5.09","1.00","Apr 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","1,256.37","0.00","1,256.37","12.00","12.00","100.62","United States","-","USD","6.52","5.31","1.00","Feb 12, 2036","5.42","6.63","-","5.31","6.63","5.31","USD","Feb 12, 2025","Feb 12, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,256.34","0.00","1,256.34","13.00","13.00","99.21","Spain","-","USD","4.20","5.15","1.00","May 08, 2031","4.97","4.18","-","5.15","4.18","5.15","USD","May 08, 2026","May 08, 2026"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,255.36","0.00","1,255.36","13.00","13.00","99.92","Switzerland","-","USD","6.12","5.00","1.00","Mar 08, 2034","4.99","6.17","-","5.00","6.17","5.00","USD","Mar 08, 2024","Mar 08, 2024"
"9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","1,255.17","0.00","1,255.17","59.00","59.00","21.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,254.85","0.00","1,254.85","13.00","13.00","97.17","United States","-","USD","3.74","5.00","1.00","Oct 15, 2030","4.25","3.78","-","5.00","3.78","5.00","USD","Oct 05, 2018","Oct 05, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,254.85","0.00","1,254.85","13.00","13.00","99.57","United States","-","USD","1.44","4.57","1.00","Mar 01, 2028","4.30","1.52","-","4.57","1.52","4.57","USD","Mar 01, 2018","Mar 01, 2018"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,254.52","0.00","1,254.52","14.00","14.00","87.28","United States","-","USD","11.24","6.36","1.00","Jul 15, 2045","5.20","11.40","-","6.36","11.40","6.36","USD","Jul 15, 2016","Aug 19, 2016"
"FRSD3241","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,253.49","0.00","1,253.49","16.00","16.00","79.12","United States","-","USD","7.53","5.22","1.00","Jun 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Jun 01, 2023","Jun 01, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","1,252.84","0.00","1,252.84","14.00","14.00","90.56","United States","-","USD","7.04","4.86","1.00","Feb 12, 2035","3.50","7.11","-","4.86","7.11","4.86","USD","Feb 12, 2015","Feb 12, 2015"
"6965","HAMAMATSU PHOTONICS","Information Technology","Equity","1,252.38","0.00","1,252.38","88.00","88.00","14.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 06, 1990"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,252.23","0.00","1,252.23","13.00","13.00","99.73","Germany","-","USD","3.45","4.68","1.00","May 28, 2030","4.60","3.47","-","4.68","3.47","4.68","USD","May 28, 2025","May 28, 2025"
"G2MA8948","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,252.03","0.00","1,252.03","12.00","12.00","100.88","United States","-","USD","3.97","5.30","1.00","Jun 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,251.85","0.00","1,251.85","13.00","13.00","94.27","France","-","USD","3.24","4.64","1.00","Jan 10, 2030","2.83","3.25","-","4.64","3.25","4.64","USD","Jul 10, 2019","Jul 10, 2019"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,251.48","0.00","1,251.48","14.00","14.00","91.28","United States","-","USD","3.65","5.18","1.00","Jun 22, 2030","2.70","3.64","-","5.18","3.64","5.18","USD","Jun 22, 2021","Oct 28, 2021"
"SJ","STELLA JONES INC","Materials","Equity","1,251.45","0.00","1,251.45","23.00","23.00","55.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 29, 1994"
"TA","TRANSALTA CORP","Utilities","Equity","1,251.45","0.00","1,251.45","91.00","91.00","13.74","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"1808","HASEKO CORP","Consumer Discretionary","Equity","1,251.45","0.00","1,251.45","72.00","72.00","17.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","1,251.44","0.00","1,251.44","613.00","613.00","2.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FRRA2976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,251.30","0.00","1,251.30","15.00","15.00","84.35","United States","-","USD","6.95","5.10","1.00","Jul 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","1,250.95","0.00","1,250.95","12.00","12.00","105.24","United Arab Emirates","-","USD","7.74","6.18","1.00","Jul 02, 2037","6.85","7.70","-","6.18","7.70","6.18","USD","Jul 02, 2007","Jul 02, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,250.57","0.00","1,250.57","12.00","12.00","101.48","Switzerland","-","USD","6.05","5.39","1.00","Apr 04, 2034","5.63","6.10","-","5.39","5.94","5.39","USD","Apr 04, 2024","Apr 04, 2024"
"ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","1,250.53","0.00","1,250.53","159.00","159.00","7.85","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 05, 2011"
"SAGA B","SAGAX CLASS B","Real Estate","Equity","1,250.53","0.00","1,250.53","73.00","73.00","17.20","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 08, 2013"
"WGX","WESTGOLD RESOURCES LTD","Materials","Equity","1,250.53","0.00","1,250.53","402.00","402.00","3.11","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2016"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","1,250.36","0.00","1,250.36","12.00","12.00","100.28","Kazakhstan","-","USD","3.34","5.29","1.00","Apr 24, 2030","5.38","3.33","-","5.29","3.33","5.29","USD","Apr 24, 2018","Apr 24, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,249.98","0.00","1,249.98","13.00","13.00","99.33","United States","-","USD","1.57","4.60","1.00","Apr 17, 2028","4.20","1.64","-","4.60","1.64","4.60","USD","Apr 17, 2018","Apr 17, 2018"
"FRZS4746","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1,249.84","0.00","1,249.84","14.00","14.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB4405","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,249.84","0.00","1,249.84","13.00","13.00","98.26","United States","-","USD","5.00","5.31","1.00","Aug 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS1538","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,249.84","0.00","1,249.84","14.00","14.00","87.07","United States","-","USD","6.73","5.14","1.00","Apr 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA7420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,249.84","0.00","1,249.84","14.00","14.00","90.62","United States","-","USD","5.92","5.19","1.00","Jun 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","Jun 01, 2021","Jun 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,249.63","0.00","1,249.63","20.00","20.00","63.29","United States","-","USD","14.16","6.27","1.00","Oct 15, 2052","3.40","14.40","-","6.27","14.40","6.27","USD","Apr 15, 2022","Jun 29, 2022"
"HUH1V","HUHTAMAKI","Materials","Equity","1,249.60","0.00","1,249.60","41.00","41.00","30.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1984"
"BOL","BOLLORE","Energy","Equity","1,249.60","0.00","1,249.60","276.00","276.00","4.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"WPP","WPP PLC","Communication","Equity","1,249.60","0.00","1,249.60","324.00","324.00","3.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,249.23","0.00","1,249.23","13.00","13.00","99.17","United States","-","USD","1.45","4.56","1.00","Jan 27, 2029","4.14","1.42","-","4.56","1.43","4.56","USD","Jan 27, 2026","Jan 27, 2026"
"FRZT2233","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","1,249.11","0.00","1,249.11","13.00","13.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"FRSD5275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,249.11","0.00","1,249.11","15.00","15.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2024","Apr 01, 2024"
"8804","TOKYO TATEMONO LTD","Real Estate","Equity","1,248.67","0.00","1,248.67","60.00","60.00","20.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,248.55","0.00","1,248.55","13.00","13.00","99.83","Japan","-","USD","6.71","5.41","1.00","May 13, 2036","5.42","6.87","-","5.41","6.86","5.41","USD","Feb 13, 2025","Feb 13, 2025"
"FNMA5444","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,248.38","0.00","1,248.38","12.00","12.00","100.02","United States","-","USD","3.98","5.47","1.00","Aug 01, 2054","5.50","4.30","-","5.47","4.30","5.47","USD","Jul 01, 2024","Jul 01, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,248.13","0.00","1,248.13","16.00","16.00","76.42","United States","-","USD","8.62","6.82","1.00","Nov 15, 2037","3.80","8.58","-","6.82","8.58","6.82","USD","Nov 09, 2017","Nov 09, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,248.11","0.00","1,248.11","13.00","13.00","98.90","United States","-","USD","1.81","4.46","1.00","Jun 15, 2028","3.85","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,247.74","0.00","1,247.74","12.00","12.00","101.57","United States","-","USD","3.53","5.01","1.00","Jul 15, 2030","5.45","3.55","-","5.00","3.48","5.00","USD","May 30, 2025","May 30, 2025"
"RMS","RAMELIUS RESOURCES LTD","Materials","Equity","1,247.74","0.00","1,247.74","618.00","618.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 31, 2003"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,247.57","0.00","1,247.57","18.00","18.00","69.70","United States","-","USD","15.19","5.93","1.00","Mar 20, 2060","3.84","15.52","-","5.93","15.52","5.93","USD","Mar 20, 2020","May 26, 2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,247.54","0.00","1,247.54","12.00","12.00","101.33","Switzerland","-","USD","6.66","5.48","1.00","Apr 01, 2035","5.67","6.70","-","5.48","6.55","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,247.54","0.00","1,247.54","13.00","13.00","98.57","United States","-","USD","7.20","5.10","1.00","Oct 15, 2035","4.90","7.24","-","5.10","7.24","5.10","USD","Aug 20, 2025","Aug 20, 2025"
"GAIL","GAIL INDIA LTD","Utilities","Equity","1,246.88","0.00","1,246.88","697.00","697.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 1997"
"1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","1,246.81","0.00","1,246.81","148.00","148.00","8.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,246.62","0.00","1,246.62","14.00","14.00","89.88","United States","-","USD","3.59","4.88","1.00","May 15, 2030","1.95","3.59","-","4.88","3.59","4.88","USD","May 07, 2020","May 07, 2020"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,246.28","0.00","1,246.28","14.00","14.00","87.49","Switzerland","-","USD","4.98","4.73","1.00","Dec 13, 2031","2.08","4.98","-","4.73","4.98","4.73","USD","Dec 13, 2021","Dec 13, 2021"
"FNCA3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,246.19","0.00","1,246.19","13.00","13.00","99.04","United States","-","USD","4.55","5.19","1.00","Apr 01, 2049","5.00","4.47","-","5.19","4.47","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,246.02","0.00","1,246.02","12.00","12.00","101.77","United Kingdom","-","USD","6.82","5.80","1.00","Jun 13, 2036","6.07","6.79","-","5.81","6.79","5.81","USD","Jun 13, 2025","Jun 13, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,245.77","0.00","1,245.77","12.00","12.00","102.15","United States","-","USD","6.20","5.36","1.00","Jun 01, 2034","5.70","6.25","-","5.35","6.09","5.35","USD","May 09, 2024","May 09, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,245.52","0.00","1,245.52","13.00","13.00","97.08","United States","-","USD","5.51","5.14","1.00","Jan 15, 2033","4.60","5.52","-","5.14","5.52","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","1,244.81","0.00","1,244.81","296.00","296.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 07, 1994"
"016360","SAMSUNG SECURITIES LTD","Financials","Equity","1,244.81","0.00","1,244.81","18.00","18.00","68.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,244.76","0.00","1,244.76","13.00","13.00","98.86","United States","-","USD","6.78","5.17","1.00","Jan 15, 2035","5.00","6.83","-","5.17","6.83","5.17","USD","Dec 05, 2024","Dec 05, 2024"
"FRSD4169","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,244.73","0.00","1,244.73","12.00","12.00","104.56","United States","-","USD","2.04","5.01","1.00","Oct 01, 2053","6.50","3.19","-","5.01","3.19","5.01","USD","Oct 01, 2023","Oct 01, 2023"
"FRRA6699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,244.73","0.00","1,244.73","14.00","14.00","90.20","United States","-","USD","6.17","5.24","1.00","Feb 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNCB6101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,244.73","0.00","1,244.73","12.00","12.00","105.52","United States","-","USD","2.67","5.03","1.00","Apr 01, 2053","6.50","3.83","-","5.03","3.83","5.03","USD","Mar 01, 2023","Mar 01, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,244.37","0.00","1,244.37","12.00","12.00","100.29","United States","-","USD","1.51","4.46","1.00","Mar 15, 2028","4.65","1.55","-","4.46","1.48","4.46","USD","Feb 26, 2025","Feb 26, 2025"
"FRQB4550","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,244.00","0.00","1,244.00","15.00","15.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Oct 01, 2020","Oct 01, 2020"
"010950","S-OIL CORP","Energy","Equity","1,243.98","0.00","1,243.98","13.00","13.00","99.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 1991"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,243.62","0.00","1,243.62","12.00","12.00","103.29","United Kingdom","-","USD","1.95","5.16","1.00","Sep 13, 2029","6.49","1.94","-","4.85","1.95","4.85","USD","Sep 13, 2023","Sep 13, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","1,242.88","0.00","1,242.88","13.00","13.00","99.43","United States","-","USD","1.68","4.33","1.00","May 10, 2028","4.00","1.71","-","4.33","1.71","4.33","USD","May 10, 2023","May 10, 2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,242.87","0.00","1,242.87","12.00","12.00","105.58","United States","-","USD","9.77","5.83","1.00","Jul 24, 2042","6.38","9.84","-","5.83","9.84","5.83","USD","Jul 24, 2012","Jul 24, 2012"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,242.50","0.00","1,242.50","13.00","13.00","98.57","Canada","-","USD","2.34","4.74","1.00","Feb 02, 2030","4.25","2.32","-","4.74","2.32","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,241.75","0.00","1,241.75","14.00","14.00","91.28","South Africa","-","USD","3.81","4.98","1.00","Sep 10, 2030","2.63","3.80","-","4.98","3.80","4.98","USD","Sep 10, 2020","Sep 10, 2020"
"CMC","COMMERCIAL METALS","Materials","Equity","1,241.64","0.00","1,241.64","19.00","19.00","65.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JXN","JACKSON FINANCIAL INC CLASS A","Financials","Equity","1,241.28","0.00","1,241.28","10.00","10.00","123.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"MING","SPAREBANK SMNS","Financials","Equity","1,241.24","0.00","1,241.24","62.00","62.00","19.96","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 12, 1994"
"BTE","BAYTEX ENERGY CORP","Energy","Equity","1,241.24","0.00","1,241.24","296.00","296.00","4.20","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 1994"
"GGP","GREATLAND RESOURCES LTD","Materials","Equity","1,241.24","0.00","1,241.24","177.00","177.00","7.03","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 23, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,241.23","0.00","1,241.23","12.00","12.00","101.12","United States","-","USD","4.76","5.07","1.00","Apr 01, 2032","5.30","4.80","-","5.07","4.68","5.07","USD","Apr 01, 2025","Apr 01, 2025"
"FNCB8013","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,241.09","0.00","1,241.09","12.00","12.00","104.72","United States","-","USD","2.28","5.06","1.00","Feb 01, 2054","6.50","3.40","-","5.06","3.40","5.06","USD","Jan 01, 2024","Jan 01, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,241.01","0.00","1,241.01","14.00","14.00","90.68","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.63","4.29","-","4.87","4.29","4.87","USD","Mar 31, 2021","Mar 31, 2021"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1,240.26","0.00","1,240.26","1,216.00","1,216.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2001"
"PVH","PVH CORP","Consumer Discretionary","Equity","1,239.83","0.00","1,239.83","16.00","16.00","77.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,239.46","0.00","1,239.46","12.00","12.00","105.37","Canada","-","USD","5.66","5.19","1.00","Oct 03, 2033","6.09","5.73","-","5.16","5.56","5.16","USD","Oct 03, 2023","Oct 03, 2023"
"7752","RICOH LTD","Information Technology","Equity","1,239.39","0.00","1,239.39","134.00","134.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SPEN","SHAPIR ENGINEERING AND INDUSTRY LT","Industrials","Equity","1,239.39","0.00","1,239.39","79.00","79.00","15.63","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 2014"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,239.21","0.00","1,239.21","14.00","14.00","88.86","United States","-","USD","5.00","4.76","1.00","Feb 03, 2032","2.45","5.00","-","4.76","5.00","4.76","USD","Jan 14, 2022","Jan 14, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,238.45","0.00","1,238.45","13.00","13.00","99.00","United States","-","USD","6.65","5.35","1.00","Feb 15, 2035","5.20","6.68","-","5.35","6.68","5.35","USD","Oct 31, 2024","Oct 31, 2024"
"FNFS6311","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,238.17","0.00","1,238.17","12.00","12.00","101.97","United States","-","USD","3.19","5.47","1.00","Nov 01, 2053","6.00","3.95","-","5.47","3.95","5.47","USD","Nov 01, 2023","Nov 01, 2023"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,238.01","0.00","1,238.01","12.00","12.00","101.96","United Kingdom","-","USD","3.27","5.12","1.00","Apr 15, 2031","5.69","3.29","-","5.11","3.29","5.11","USD","Jan 15, 2025","Jan 15, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,237.64","0.00","1,237.64","12.00","12.00","101.69","Canada","-","USD","1.88","4.63","1.00","Jul 17, 2028","5.52","1.87","-","4.63","1.87","4.63","USD","Jul 17, 2023","Jul 17, 2023"
"AJB","AJ BELL PLC","Financials","Equity","1,237.53","0.00","1,237.53","153.00","153.00","8.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 12, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,237.19","0.00","1,237.19","12.00","12.00","99.07","Japan","-","USD","6.87","5.43","1.00","Jul 08, 2036","5.32","7.03","-","5.43","7.03","5.43","USD","Jul 08, 2025","Jul 08, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,237.04","0.00","1,237.04","13.00","13.00","96.25","United States","-","USD","12.87","6.41","1.00","May 15, 2056","6.13","13.16","-","6.41","13.16","6.41","USD","Apr 30, 2026","Apr 30, 2026"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,236.68","0.00","1,236.68","13.00","13.00","98.30","United Arab Emirates","-","USD","5.67","4.99","1.00","Apr 24, 2033","4.70","5.66","-","4.99","5.66","4.99","USD","Apr 24, 2023","Apr 24, 2023"
"5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","1,236.60","0.00","1,236.60","50.00","50.00","24.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1208","MMG LTD","Materials","Equity","1,236.53","0.00","1,236.53","1,302.00","1,302.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1995"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","1,236.11","0.00","1,236.11","524.00","524.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"FNCA6315","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,235.98","0.00","1,235.98","14.00","14.00","87.53","United States","-","USD","6.66","5.13","1.00","Jul 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS4018","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,235.98","0.00","1,235.98","14.00","14.00","86.69","United States","-","USD","6.47","5.34","1.00","Jul 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Feb 01, 2023","Feb 01, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,235.67","0.00","1,235.67","12.00","12.00","100.49","Australia","-","USD","4.75","4.90","1.00","Mar 14, 2032","5.00","4.79","-","4.90","4.67","4.90","USD","Mar 14, 2025","Mar 14, 2025"
"FNDB8471","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,235.25","0.00","1,235.25","12.00","12.00","101.94","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Aug 01, 2024","Aug 01, 2024"
"FHB","FIRST HAWAIIAN INC","Financials","Equity","1,235.23","0.00","1,235.23","43.00","43.00","28.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,234.66","0.00","1,234.66","12.00","12.00","99.14","United States","-","USD","6.18","5.29","1.00","Apr 15, 2034","5.15","6.22","-","5.29","6.22","5.29","USD","Jan 12, 2024","Jan 12, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,234.41","0.00","1,234.41","12.00","12.00","98.98","United States","-","USD","6.21","5.16","1.00","Apr 15, 2034","5.00","6.26","-","5.16","6.26","5.16","USD","Mar 21, 2024","Mar 21, 2024"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,234.27","0.00","1,234.27","12.00","12.00","99.60","Canada","-","USD","1.09","4.55","1.00","Sep 08, 2028","4.24","1.08","-","4.55","1.08","4.55","USD","Sep 08, 2025","Sep 08, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,234.23","0.00","1,234.23","12.00","12.00","106.85","United Kingdom","-","USD","7.84","5.66","1.00","Sep 15, 2037","6.50","7.83","-","5.66","7.83","5.66","USD","Sep 12, 2007","Sep 12, 2007"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,233.90","0.00","1,233.90","13.00","13.00","92.38","United States","-","USD","3.33","4.79","1.00","Feb 21, 2030","2.45","3.33","-","4.79","3.33","4.79","USD","Feb 21, 2020","Feb 21, 2020"
"G2MB0092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,233.06","0.00","1,233.06","12.00","12.00","100.48","United States","-","USD","3.84","5.38","1.00","Dec 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Dec 01, 2024","Dec 01, 2024"
"3281","GLP J-REIT REIT","Real Estate","Equity","1,232.89","0.00","1,232.89","1.00","1.00","873.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 21, 2012"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,232.39","0.00","1,232.39","12.00","12.00","101.07","United States","-","USD","6.69","5.39","1.00","Apr 01, 2035","5.55","6.73","-","5.39","6.58","5.39","USD","Mar 20, 2025","Mar 20, 2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,231.89","0.00","1,231.89","12.00","12.00","103.53","United States","-","USD","6.97","5.62","1.00","Jan 25, 2036","6.10","7.00","-","5.61","6.86","5.61","USD","Feb 07, 2025","Feb 07, 2025"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","1,231.66","0.00","1,231.66","13.00","13.00","92.18","China","-","USD","3.86","5.11","1.00","Oct 28, 2030","3.05","3.90","-","5.11","3.90","5.11","USD","Oct 28, 2020","Oct 28, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,231.63","0.00","1,231.63","12.00","12.00","105.15","United States","-","USD","5.48","5.49","1.00","Jun 15, 2033","6.40","5.54","-","5.47","5.37","5.47","USD","Jun 05, 2023","Jun 05, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,231.63","0.00","1,231.63","13.00","13.00","91.42","Canada","-","USD","5.01","4.96","1.00","Mar 10, 2032","3.20","4.99","-","4.96","4.99","4.96","USD","Mar 10, 2022","Mar 10, 2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,231.63","0.00","1,231.63","14.00","14.00","90.70","United States","-","USD","7.62","5.55","1.00","Jan 15, 2036","4.27","7.59","-","5.55","7.59","5.55","USD","Jul 15, 2015","Aug 20, 2015"
"FRSD7541","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,231.60","0.00","1,231.60","15.00","15.00","80.38","United States","-","USD","6.97","5.32","1.00","May 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","May 01, 2021","May 01, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,231.59","0.00","1,231.59","19.00","19.00","64.28","United States","-","USD","11.68","7.47","1.00","Jul 15, 2046","4.00","11.78","-","7.47","11.78","7.47","USD","Jul 07, 2016","Jul 07, 2016"
"SWIGGY","SWIGGY LTD","Consumer Discretionary","Equity","1,231.56","0.00","1,231.56","440.00","440.00","2.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 2024"
"FNCA8893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,230.87","0.00","1,230.87","15.00","15.00","80.02","United States","-","USD","7.24","5.23","1.00","Feb 01, 2051","2.00","6.37","-","5.23","6.37","5.23","USD","Jan 01, 2021","Jan 01, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,230.53","0.00","1,230.53","12.00","12.00","99.93","United States","-","USD","1.74","4.34","1.00","May 22, 2028","4.30","1.74","-","4.34","1.74","4.34","USD","May 22, 2026","May 22, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,230.47","0.00","1,230.47","20.00","20.00","63.02","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.30","14.01","-","6.27","14.01","6.27","USD","Feb 15, 2021","May 21, 2021"
"USB","US BANCORP MTN","Banking","Fixed Income","1,230.16","0.00","1,230.16","12.00","12.00","100.38","United States","-","USD","3.16","4.89","1.00","Feb 12, 2031","5.05","3.15","-","4.89","3.16","4.89","USD","Feb 12, 2025","Feb 12, 2025"
"G2MA5819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,230.14","0.00","1,230.14","12.00","12.00","99.59","United States","-","USD","5.00","5.08","1.00","Mar 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"PROT","PROTECTOR FORSIKRING","Financials","Equity","1,230.10","0.00","1,230.10","24.00","24.00","50.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 18, 2006"
"SUNN","SUNRISE N CLASS A LTD","Communication","Equity","1,230.10","0.00","1,230.10","24.00","24.00","51.97","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,229.62","0.00","1,229.62","12.00","12.00","103.43","United States","-","USD","5.48","5.35","1.00","May 19, 2034","5.85","5.55","-","5.25","5.55","5.25","USD","May 19, 2023","May 19, 2023"
"G2MA3735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,229.41","0.00","1,229.41","14.00","14.00","89.11","United States","-","USD","6.78","5.05","1.00","Jun 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Jun 01, 2016","Jun 01, 2016"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,229.11","0.00","1,229.11","12.00","12.00","101.05","Ireland","-","USD","4.59","5.15","1.00","Dec 15, 2031","5.38","4.62","-","5.15","4.50","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","1,228.96","0.00","1,228.96","13.00","13.00","94.76","United States","-","USD","12.80","6.15","1.00","Mar 01, 2054","5.75","13.08","-","6.15","13.08","6.15","USD","Mar 01, 2024","Mar 01, 2024"
"FNCB2644","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,228.68","0.00","1,228.68","15.00","15.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Dec 01, 2021","Dec 01, 2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,228.29","0.00","1,228.29","12.00","12.00","99.06","United States","-","USD","3.77","4.54","1.00","Oct 15, 2030","4.30","3.79","-","4.54","3.79","4.54","USD","Aug 13, 2025","Aug 13, 2025"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,228.29","0.00","1,228.29","12.00","12.00","101.84","United States","-","USD","3.94","5.00","1.00","Mar 13, 2031","5.45","4.00","-","4.99","3.87","4.99","USD","Sep 13, 2024","Dec 31, 2024"
"MVNE","MIVNE REAL ESTATE LTD","Real Estate","Equity","1,228.25","0.00","1,228.25","282.00","282.00","4.36","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"FNCC0264","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,227.95","0.00","1,227.95","12.00","12.00","102.48","United States","-","USD","3.19","5.37","1.00","Apr 01, 2055","6.00","4.10","-","5.37","4.10","5.37","USD","Mar 01, 2025","Mar 01, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,227.85","0.00","1,227.85","13.00","13.00","97.87","United States","-","USD","7.24","5.53","1.00","Apr 23, 2037","5.28","7.42","-","5.53","7.42","5.53","USD","Apr 23, 2026","Apr 23, 2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,227.54","0.00","1,227.54","14.00","14.00","89.42","Germany","-","USD","4.30","4.71","1.00","Mar 11, 2031","2.15","4.29","-","4.71","4.29","4.71","USD","Mar 11, 2021","Mar 11, 2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,227.54","0.00","1,227.54","12.00","12.00","98.95","United States","-","USD","1.78","4.27","1.00","Jun 26, 2028","3.70","1.84","-","4.27","1.84","4.27","USD","Jun 27, 2018","Jun 27, 2018"
"FNBM3515","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,227.22","0.00","1,227.22","14.00","14.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FRSL0216","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,227.22","0.00","1,227.22","12.00","12.00","103.78","United States","-","USD","2.22","5.24","1.00","Jan 01, 2055","6.50","3.15","-","5.24","3.15","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"AMBANK","AMMB HOLDINGS","Financials","Equity","1,227.00","0.00","1,227.00","772.00","772.00","1.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 19, 1989"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,226.84","0.00","1,226.84","13.00","13.00","97.99","United States","-","USD","5.21","5.13","1.00","Oct 06, 2032","4.75","5.23","-","5.13","5.23","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,226.84","0.00","1,226.84","13.00","13.00","94.82","Canada","-","USD","5.07","4.91","1.00","May 04, 2032","3.88","5.06","-","4.91","5.06","4.91","USD","Apr 14, 2022","Apr 14, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,226.79","0.00","1,226.79","13.00","13.00","90.96","United Kingdom","-","USD","4.26","4.91","1.00","Mar 25, 2031","2.73","4.27","-","4.91","4.27","4.91","USD","Sep 25, 2020","Sep 25, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,226.79","0.00","1,226.79","12.00","12.00","99.61","United Kingdom","-","USD","2.47","4.81","1.00","Mar 27, 2029","4.65","2.46","-","4.81","2.46","4.81","USD","Mar 27, 2026","Mar 27, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,226.33","0.00","1,226.33","13.00","13.00","94.56","United States","-","USD","14.48","6.12","1.00","Jul 15, 2064","5.75","14.82","-","6.12","14.82","6.12","USD","Jul 25, 2024","Jul 25, 2024"
"SKYH","SKY HARBOUR GROUP CORP CLASS A","Industrials","Equity","1,226.17","0.00","1,226.17","120.00","120.00","10.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"PCVX","VAXCYTE INC","Health Care","Equity","1,226.07","0.00","1,226.07","22.00","22.00","55.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM1056","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,225.76","0.00","1,225.76","12.00","12.00","101.71","United States","-","USD","4.43","5.10","1.00","Jun 01, 2049","5.50","4.48","-","5.10","4.48","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"BIM","BIOMERIEUX SA","Health Care","Equity","1,225.46","0.00","1,225.46","15.00","15.00","82.36","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 2017"
"FRSD4145","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,225.03","0.00","1,225.03","12.00","12.00","100.22","United States","-","USD","3.94","5.43","1.00","Oct 01, 2053","5.50","4.34","-","5.43","4.34","5.43","USD","Oct 01, 2023","Oct 01, 2023"
"FNFS5068","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,225.03","0.00","1,225.03","12.00","12.00","102.82","United States","-","USD","2.97","5.26","1.00","Jul 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Jun 01, 2023","Jun 01, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,224.92","0.00","1,224.92","12.00","12.00","98.39","United States","-","USD","4.23","4.53","1.00","Apr 30, 2031","4.15","4.24","-","4.53","4.24","4.53","USD","Apr 30, 2026","Apr 30, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,224.64","0.00","1,224.64","14.00","14.00","88.07","United States","-","USD","14.69","5.89","1.00","Feb 09, 2064","5.10","15.04","-","5.89","15.04","5.89","USD","Feb 09, 2024","Feb 09, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","1,224.57","0.00","1,224.57","12.00","12.00","98.35","United States","-","USD","4.49","5.11","1.00","Oct 15, 2031","4.75","4.52","-","5.11","4.52","5.11","USD","Sep 24, 2024","Sep 24, 2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,224.55","0.00","1,224.55","12.00","12.00","99.36","Canada","-","USD","1.64","4.62","1.00","May 15, 2028","4.25","1.72","-","4.62","1.72","4.62","USD","May 07, 2018","May 07, 2018"
"HILS","HILL AND SMITH PLC","Materials","Equity","1,224.53","0.00","1,224.53","31.00","31.00","39.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","1,224.31","0.00","1,224.31","13.00","13.00","97.62","Australia","-","USD","6.42","5.46","1.00","Sep 12, 2034","5.10","6.45","-","5.46","6.45","5.46","USD","Sep 12, 2024","Sep 12, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,224.27","0.00","1,224.27","16.00","16.00","77.74","United States","-","USD","9.90","6.18","1.00","Apr 01, 2040","3.75","9.92","-","6.18","9.92","6.18","USD","Mar 27, 2020","Mar 27, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","1,224.27","0.00","1,224.27","14.00","14.00","87.17","United States","-","USD","11.26","5.97","1.00","Jul 08, 2044","4.80","11.42","-","5.97","11.42","5.97","USD","Jul 08, 2014","Jul 08, 2014"
"BILL","BILL HOLDINGS INC","Information Technology","Equity","1,223.73","0.00","1,223.73","27.00","27.00","45.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,223.43","0.00","1,223.43","12.00","12.00","100.74","United Kingdom","-","USD","2.35","4.54","1.00","Feb 26, 2029","4.85","2.37","-","4.54","2.37","4.54","USD","Feb 26, 2024","Feb 26, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,223.43","0.00","1,223.43","12.00","12.00","101.77","Ireland","-","USD","2.32","5.02","1.00","Mar 01, 2029","5.75","2.36","-","5.00","2.28","5.00","USD","Jan 25, 2024","Jan 25, 2024"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,223.43","0.00","1,223.43","13.00","13.00","97.49","United States","-","USD","3.78","4.86","1.00","Oct 15, 2030","4.20","3.79","-","4.86","3.79","4.86","USD","Sep 29, 2025","Sep 29, 2025"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","1,223.30","0.00","1,223.30","13.00","13.00","97.05","Japan","-","USD","7.12","5.83","1.00","Apr 22, 2037","5.41","7.36","-","5.81","7.36","5.81","USD","Apr 22, 2026","Apr 22, 2026"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","1,222.44","0.00","1,222.44","650.00","650.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","1,222.44","0.00","1,222.44","173.00","173.00","7.08","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"HER","HERA","Utilities","Equity","1,221.75","0.00","1,221.75","275.00","275.00","4.45","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 26, 2003"
"7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","1,221.75","0.00","1,221.75","134.00","134.00","9.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,221.56","0.00","1,221.56","13.00","13.00","90.49","France","-","USD","4.28","5.15","1.00","Apr 19, 2032","2.87","4.31","-","5.15","4.31","5.15","USD","Apr 19, 2021","Apr 19, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,221.03","0.00","1,221.03","12.00","12.00","100.10","United States","-","USD","6.00","5.23","1.00","Feb 15, 2034","5.25","6.05","-","5.23","6.05","5.23","USD","Feb 13, 2024","Feb 13, 2024"
"2371","KAKAKU.COM INC","Communication","Equity","1,220.82","0.00","1,220.82","55.00","55.00","22.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 09, 2003"
"FNBQ3871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,220.66","0.00","1,220.66","15.00","15.00","80.59","United States","-","USD","7.10","5.20","1.00","Sep 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"AUGO","AURA MINERALS INC","Materials","Equity","1,219.99","0.00","1,219.99","24.00","24.00","50.07","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2025"
"FNMA4383","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,219.93","0.00","1,219.93","13.00","13.00","90.62","United States","-","USD","3.85","4.63","1.00","Jul 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jun 01, 2021","Jun 01, 2021"
"TW.","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","1,219.89","0.00","1,219.89","1,130.00","1,130.00","1.08","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"CDR","CD PROJEKT SA","Communication","Equity","1,219.54","0.00","1,219.54","20.00","20.00","60.68","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 01, 2002"
"VLY","VALLEY NATIONAL","Financials","Equity","1,219.41","0.00","1,219.41","83.00","83.00","14.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,219.38","0.00","1,219.38","13.00","13.00","96.96","United States","-","USD","7.97","6.88","1.00","Apr 15, 2038","6.50","7.91","-","6.88","7.91","6.88","USD","Apr 09, 2008","Apr 09, 2008"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,219.31","0.00","1,219.31","13.00","13.00","97.41","United States","-","USD","3.34","4.57","1.00","Mar 22, 2030","3.80","3.34","-","4.57","3.34","4.57","USD","Mar 23, 2020","Mar 23, 2020"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,219.31","0.00","1,219.31","12.00","12.00","99.66","United States","-","USD","2.58","4.83","1.00","May 10, 2030","4.79","2.57","-","4.83","2.57","4.83","USD","May 06, 2026","May 06, 2026"
"FRSD8468","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,219.20","0.00","1,219.20","12.00","12.00","97.74","United States","-","USD","5.28","5.37","1.00","Oct 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Sep 01, 2024","Sep 01, 2024"
"FRRA8496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,219.20","0.00","1,219.20","13.00","13.00","95.82","United States","-","USD","5.66","5.22","1.00","Apr 01, 2053","4.50","5.77","-","5.22","5.77","5.22","USD","Apr 01, 2023","Apr 01, 2023"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,218.96","0.00","1,218.96","154.00","154.00","7.90","United Kingdom","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 05, 1991"
"FNBM5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,218.47","0.00","1,218.47","13.00","13.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","Dec 01, 2018","Dec 01, 2018"
"FNFM7661","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,218.47","0.00","1,218.47","15.00","15.00","83.97","United States","-","USD","6.78","5.22","1.00","Jun 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,217.82","0.00","1,217.82","12.00","12.00","98.86","Japan","-","USD","3.54","5.02","1.00","Jul 08, 2031","4.71","3.56","-","5.02","3.57","5.02","USD","Jul 08, 2025","Jul 08, 2025"
"SCT","SOFTCAT PLC","Information Technology","Equity","1,217.10","0.00","1,217.10","49.00","49.00","25.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA8100","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,217.01","0.00","1,217.01","13.00","13.00","93.04","United States","-","USD","6.11","5.24","1.00","Jun 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","1,216.99","0.00","1,216.99","14.00","14.00","86.35","United Arab Emirates","-","USD","4.99","5.48","1.00","Mar 31, 2036","2.63","4.97","-","5.48","4.97","5.48","USD","Nov 05, 2020","Nov 05, 2020"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,216.32","0.00","1,216.32","12.00","12.00","98.70","United Kingdom","-","USD","4.30","5.10","1.00","Jun 18, 2031","4.80","4.30","-","5.10","4.30","5.10","USD","Jun 18, 2026","Jun 18, 2026"
"U14","UOL GROUP LTD","Real Estate","Equity","1,216.18","0.00","1,216.18","166.00","166.00","7.34","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"PNN","PENNON GROUP PLC","Utilities","Equity","1,216.18","0.00","1,216.18","185.00","185.00","6.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","1,215.95","0.00","1,215.95","13.00","13.00","94.94","United States","-","USD","1.84","4.35","1.00","Jun 15, 2028","1.55","1.84","-","4.35","1.84","4.35","USD","Jun 16, 2021","Jun 16, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,215.73","0.00","1,215.73","12.00","12.00","99.36","United States","-","USD","6.95","5.09","1.00","Jul 23, 2035","5.00","7.00","-","5.09","7.00","5.09","USD","Jul 23, 2025","Jul 23, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,215.57","0.00","1,215.57","13.00","13.00","95.80","United States","-","USD","2.78","4.63","1.00","Jul 31, 2029","3.13","2.80","-","4.63","2.80","4.63","USD","Jul 08, 2019","Jul 08, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,215.57","0.00","1,215.57","13.00","13.00","96.58","United States","-","USD","1.09","4.12","1.00","Sep 01, 2027","0.95","1.08","-","4.12","1.08","4.12","USD","Aug 25, 2020","Aug 25, 2020"
"FRQB2964","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,215.55","0.00","1,215.55","14.00","14.00","84.54","United States","-","USD","6.80","5.10","1.00","Sep 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Aug 01, 2020","Aug 01, 2020"
"LOG","LOGISTA CIA DE DISTRIBUCION INTEGR","Industrials","Equity","1,215.25","0.00","1,215.25","31.00","31.00","39.51","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,215.23","0.00","1,215.23","12.00","12.00","101.27","United States","-","USD","6.14","6.17","1.00","Jul 01, 2034","6.38","6.16","-","6.17","6.00","6.17","USD","Jan 01, 2025","May 22, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,215.20","0.00","1,215.20","12.00","12.00","98.34","United States","-","USD","4.25","5.04","1.00","Jun 01, 2031","4.65","4.25","-","5.04","4.25","5.04","USD","Apr 30, 2026","Apr 30, 2026"
"FRRA7803","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,214.82","0.00","1,214.82","12.00","12.00","101.09","United States","-","USD","5.17","5.34","1.00","Aug 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Aug 01, 2022","Aug 01, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,214.72","0.00","1,214.72","13.00","13.00","96.59","United States","-","USD","5.05","5.12","1.00","Aug 03, 2033","4.42","5.11","-","5.08","5.11","5.08","USD","Aug 03, 2022","Aug 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,214.72","0.00","1,214.72","12.00","12.00","100.30","United States","-","USD","4.91","5.06","1.00","May 15, 2032","5.13","4.94","-","5.06","4.94","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,214.45","0.00","1,214.45","13.00","13.00","93.72","Brazil","-","USD","4.04","5.34","1.00","Jan 15, 2031","3.75","4.05","-","5.34","4.05","5.34","USD","Sep 14, 2020","Sep 14, 2020"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,214.08","0.00","1,214.08","13.00","13.00","90.14","United States","-","USD","4.25","5.00","1.00","Mar 15, 2031","2.60","4.25","-","5.00","4.25","5.00","USD","Mar 02, 2021","Mar 02, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","1,213.93","0.00","1,213.93","12.00","12.00","102.24","United States","-","USD","12.10","6.45","1.00","Sep 01, 2053","6.63","12.36","-","6.45","12.28","6.45","USD","Aug 24, 2023","Aug 24, 2023"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,213.70","0.00","1,213.70","12.00","12.00","98.95","Japan","-","USD","3.56","4.98","1.00","Jul 08, 2030","4.69","3.57","-","4.98","3.57","4.98","USD","Jul 02, 2025","Jul 02, 2025"
"5233","TAIHEIYO CEMENT CORP","Materials","Equity","1,213.39","0.00","1,213.39","50.00","50.00","24.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,213.33","0.00","1,213.33","12.00","12.00","99.35","France","-","USD","4.20","5.23","1.00","Jun 02, 2032","5.18","4.22","-","5.23","4.22","5.23","USD","Jun 02, 2026","Jun 02, 2026"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,213.33","0.00","1,213.33","12.00","12.00","100.15","United States","-","USD","1.39","4.60","1.00","Jan 27, 2028","4.70","1.42","-","4.60","1.35","4.60","USD","Jan 27, 2023","Jan 27, 2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,213.33","0.00","1,213.33","12.00","12.00","98.40","Switzerland","-","USD","2.00","4.40","1.00","Sep 24, 2028","3.63","2.04","-","4.40","2.04","4.40","USD","Sep 24, 2018","Sep 24, 2018"
"CBL","CBL ASSOCIATES PROPERTIES INC","Real Estate","Equity","1,213.04","0.00","1,213.04","22.00","22.00","55.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,212.99","0.00","1,212.99","14.00","14.00","86.40","United States","-","USD","9.70","5.83","1.00","Apr 15, 2040","4.38","9.76","-","5.83","9.76","5.83","USD","Apr 15, 2021","May 21, 2021"
"IHH","IHH HEALTHCARE","Health Care","Equity","1,212.92","0.00","1,212.92","583.00","583.00","2.08","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 25, 2012"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,212.70","0.00","1,212.70","12.00","12.00","99.44","United States","-","USD","6.68","5.08","1.00","Feb 07, 2035","5.00","6.73","-","5.08","6.73","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,211.83","0.00","1,211.83","12.00","12.00","97.84","Italy","-","USD","3.72","4.95","1.00","Sep 30, 2030","4.38","3.73","-","4.95","3.73","4.95","USD","Sep 30, 2025","Sep 30, 2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,211.46","0.00","1,211.46","12.00","12.00","98.52","Canada","-","USD","3.65","4.92","1.00","Sep 08, 2031","4.58","3.65","-","4.92","3.66","4.92","USD","Sep 08, 2025","Sep 08, 2025"
"FRSD3921","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,211.17","0.00","1,211.17","12.00","12.00","102.61","United States","-","USD","2.80","5.27","1.00","Sep 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Sep 01, 2023","Sep 01, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,211.08","0.00","1,211.08","12.00","12.00","98.79","Canada","-","USD","2.09","4.68","1.00","Oct 13, 2028","4.11","2.08","-","4.68","2.08","4.68","USD","Oct 14, 2025","Oct 14, 2025"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","1,210.71","0.00","1,210.71","12.00","12.00","100.99","United States","-","USD","1.71","4.89","1.00","Jun 01, 2028","5.45","1.74","-","4.86","1.67","4.86","USD","May 17, 2023","May 17, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,210.71","0.00","1,210.71","12.00","12.00","100.35","United States","-","USD","3.33","4.58","1.00","Apr 15, 2030","4.69","3.35","-","4.58","3.28","4.58","USD","Feb 26, 2025","Feb 26, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,210.68","0.00","1,210.68","13.00","13.00","95.83","Italy","-","USD","7.11","5.59","1.00","Sep 30, 2035","5.00","7.12","-","5.59","7.12","5.59","USD","Sep 30, 2025","Sep 30, 2025"
"PNC","PNC BANK NA","Banking","Fixed Income","1,210.34","0.00","1,210.34","12.00","12.00","98.71","United States","-","USD","1.88","4.73","1.00","Jul 26, 2028","4.05","1.87","-","4.73","1.87","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","1,210.34","0.00","1,210.34","12.00","12.00","101.08","United Kingdom","-","USD","1.39","4.90","1.00","Jan 21, 2029","5.54","1.39","-","4.79","1.39","4.79","USD","Jan 21, 2025","Jan 21, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,210.18","0.00","1,210.18","12.00","12.00","100.72","Ireland","-","USD","6.66","5.39","1.00","Jan 09, 2035","5.50","6.70","-","5.39","6.54","5.39","USD","Jan 09, 2025","Jan 09, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,209.93","0.00","1,209.93","12.00","12.00","99.11","United States","-","USD","5.14","5.04","1.00","Sep 15, 2032","4.88","5.17","-","5.04","5.17","5.04","USD","Sep 04, 2025","Sep 04, 2025"
"FNDE7070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,209.71","0.00","1,209.71","12.00","12.00","102.48","United States","-","USD","3.19","5.37","1.00","Aug 01, 2055","6.00","4.10","-","5.37","4.10","5.37","USD","Aug 01, 2025","Aug 01, 2025"
"8954","ORIX JREIT REIT INC","Real Estate","Equity","1,209.68","0.00","1,209.68","2.00","2.00","610.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 12, 2002"
"ARIS","ARIS MINING CORP","Materials","Equity","1,209.68","0.00","1,209.68","87.00","87.00","13.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,209.67","0.00","1,209.67","12.00","12.00","100.39","United States","-","USD","7.13","6.41","1.00","May 22, 2036","6.47","7.13","-","6.41","7.13","6.41","USD","May 22, 2026","May 22, 2026"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","1,209.42","0.00","1,209.42","13.00","13.00","95.77","United States","-","USD","7.35","5.80","1.00","Jan 18, 2041","5.31","7.32","-","5.90","7.31","5.90","USD","Jan 20, 2026","Jan 20, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,208.84","0.00","1,208.84","12.00","12.00","102.43","United States","-","USD","1.49","5.33","1.00","Mar 09, 2029","6.50","1.50","-","4.93","1.51","4.93","USD","Mar 09, 2023","Mar 09, 2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,208.66","0.00","1,208.66","12.00","12.00","101.31","China","-","USD","6.92","5.06","1.00","May 26, 2035","5.25","6.97","-","5.06","6.81","5.06","USD","May 26, 2025","Oct 02, 2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,208.41","0.00","1,208.41","12.00","12.00","100.65","United States","-","USD","3.25","5.48","1.00","Sep 30, 2031","5.63","4.38","-","5.40","2.84","5.40","USD","Sep 26, 2024","Sep 26, 2024"
"FNBU8839","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,208.25","0.00","1,208.25","13.00","13.00","93.47","United States","-","USD","5.91","5.19","1.00","May 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","May 01, 2022","May 01, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,208.11","0.00","1,208.11","12.00","12.00","102.80","United States","-","USD","12.18","6.53","1.00","Jan 15, 2053","6.75","12.44","-","6.53","12.34","6.53","USD","Jan 06, 2023","Jan 06, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,208.09","0.00","1,208.09","12.00","12.00","99.28","United Kingdom","-","USD","4.27","5.05","1.00","Jun 18, 2032","4.98","4.29","-","5.05","4.29","5.05","USD","Jun 18, 2026","Jun 18, 2026"
"PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","1,207.82","0.00","1,207.82","951.00","951.00","1.27","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,207.72","0.00","1,207.72","12.00","12.00","99.30","Germany","-","USD","1.28","6.51","1.00","Dec 01, 2032","4.88","1.25","-","5.41","1.29","5.41","USD","Dec 01, 2017","Dec 01, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,207.15","0.00","1,207.15","13.00","13.00","96.51","United States","-","USD","7.38","5.42","1.00","Mar 15, 2036","4.95","7.40","-","5.42","7.40","5.42","USD","Mar 02, 2026","Mar 02, 2026"
"5393","NICHIAS CORP","Industrials","Equity","1,206.89","0.00","1,206.89","60.00","60.00","20.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMBASSY","EMBASSY OFFICE PARKS REIT UNITS","Real Estate","Equity","1,206.70","0.00","1,206.70","259.00","259.00","4.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,206.60","0.00","1,206.60","12.00","12.00","101.87","United States","-","USD","1.57","4.91","1.00","Apr 15, 2028","6.05","1.61","-","4.85","1.54","4.85","USD","Apr 15, 2024","May 01, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","1,206.22","0.00","1,206.22","12.00","12.00","99.04","United States","-","USD","3.79","6.33","1.00","Mar 15, 2056","5.80","3.88","-","6.05","3.94","6.05","USD","Sep 25, 2025","Sep 25, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,205.67","0.00","1,205.67","15.00","15.00","80.55","United Kingdom","-","USD","11.96","6.21","1.00","Aug 15, 2047","4.54","12.18","-","6.21","12.18","6.21","USD","Aug 15, 2018","Nov 20, 2018"
"FNFM2778","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,205.33","0.00","1,205.33","14.00","14.00","87.46","United States","-","USD","6.49","5.19","1.00","Mar 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,205.13","0.00","1,205.13","12.00","12.00","100.92","United States","-","USD","6.88","5.12","1.00","May 14, 2035","5.25","6.94","-","5.12","6.78","5.12","USD","May 14, 2025","May 14, 2025"
"CG","CENTERRA GOLD INC","Materials","Equity","1,205.04","0.00","1,205.04","79.00","79.00","15.21","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 30, 2004"
"VIS","VISCOFAN SA","Consumer Staples","Equity","1,205.04","0.00","1,205.04","19.00","19.00","63.54","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1987"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,204.91","0.00","1,204.91","17.00","17.00","70.89","United States","-","USD","13.37","5.96","1.00","Sep 01, 2049","3.63","13.61","-","5.96","13.61","5.96","USD","Aug 12, 2019","Aug 12, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,204.88","0.00","1,204.88","12.00","12.00","102.14","United States","-","USD","6.47","6.42","1.00","May 15, 2055","6.63","6.60","-","6.30","6.42","6.30","USD","Nov 18, 2024","Nov 18, 2024"
"G2MA8198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,204.60","0.00","1,204.60","14.00","14.00","87.77","United States","-","USD","6.66","5.05","1.00","Aug 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Aug 01, 2022","Aug 01, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","1,204.35","0.00","1,204.35","12.00","12.00","101.02","United States","-","USD","3.18","4.84","1.00","Mar 01, 2030","5.15","3.20","-","4.84","3.20","4.84","USD","Feb 10, 2025","Feb 10, 2025"
"SRP","SERCO GROUP PLC","Industrials","Equity","1,204.11","0.00","1,204.11","392.00","392.00","3.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 12, 1988"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,203.61","0.00","1,203.61","12.00","12.00","98.29","United States","-","USD","5.79","5.29","1.00","Aug 15, 2033","5.00","5.81","-","5.29","5.81","5.29","USD","Apr 30, 2026","Apr 30, 2026"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,203.60","0.00","1,203.60","13.00","13.00","93.44","United States","-","USD","3.43","4.70","1.00","Apr 06, 2030","2.75","3.44","-","4.70","3.44","4.70","USD","Oct 06, 2024","Oct 08, 2024"
"ADT","ADT INC","Consumer Discretionary","Equity","1,203.03","0.00","1,203.03","172.00","172.00","7.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","1,203.03","0.00","1,203.03","15.00","15.00","81.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1996"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,202.86","0.00","1,202.86","11.00","11.00","113.53","United States","-","USD","5.45","5.79","1.00","Nov 02, 2034","7.96","5.54","-","5.67","5.54","5.67","USD","Nov 02, 2023","Nov 02, 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,202.60","0.00","1,202.60","12.00","12.00","101.27","United States","-","USD","5.81","5.50","1.00","Feb 02, 2035","5.71","5.91","-","5.50","5.91","5.50","USD","Feb 02, 2024","Feb 02, 2024"
"4151","KYOWA KIRIN LTD","Health Care","Equity","1,202.25","0.00","1,202.25","74.00","74.00","16.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,201.73","0.00","1,201.73","12.00","12.00","103.75","France","-","USD","2.02","5.21","1.00","Oct 19, 2029","6.71","2.04","-","4.92","2.04","4.92","USD","Oct 19, 2023","Oct 19, 2023"
"FNCA5472","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,201.69","0.00","1,201.69","13.00","13.00","95.17","United States","-","USD","3.49","4.39","1.00","Mar 01, 2035","3.00","3.41","-","4.39","3.41","4.39","USD","Mar 01, 2020","Mar 01, 2020"
"SYRE","SPYRE THERAPEUTICS INC","Health Care","Equity","1,201.55","0.00","1,201.55","12.00","12.00","97.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2023"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,201.34","0.00","1,201.34","12.00","12.00","101.13","United Kingdom","-","USD","6.67","5.98","1.00","Dec 31, 2079","6.13","6.81","-","5.96","6.63","5.96","USD","Nov 18, 2024","Nov 18, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,201.34","0.00","1,201.34","12.00","12.00","97.28","United States","-","USD","7.27","5.51","1.00","Mar 15, 2036","5.15","7.29","-","5.51","7.29","5.51","USD","Jan 08, 2026","Jan 08, 2026"
"6139","L & K ENGINEERING LTD","Industrials","Equity","1,200.90","0.00","1,200.90","50.00","50.00","24.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2002"
"JINDALSTEL","JINDAL STEEL LTD","Materials","Equity","1,200.90","0.00","1,200.90","112.00","112.00","10.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 28, 2000"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,200.84","0.00","1,200.84","12.00","12.00","97.42","United States","-","USD","6.46","4.99","1.00","Aug 14, 2034","4.60","6.51","-","4.99","6.51","4.99","USD","Aug 14, 2024","Aug 14, 2024"
"OGN","ORGANON","Health Care","Equity","1,200.73","0.00","1,200.73","89.00","89.00","13.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"BANB","BACHEM HOLDING AG","Health Care","Equity","1,200.39","0.00","1,200.39","14.00","14.00","86.67","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"FNBV4170","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,200.23","0.00","1,200.23","14.00","14.00","83.04","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"SLAB","SILICON LABORATORIES INC","Information Technology","Equity","1,199.89","0.00","1,199.89","6.00","6.00","217.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2000"
"TEX","TEREX CORP","Industrials","Equity","1,199.84","0.00","1,199.84","19.00","19.00","62.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 1985"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,198.37","0.00","1,198.37","13.00","13.00","95.30","United Kingdom","-","USD","3.39","4.79","1.00","Apr 15, 2030","3.40","3.42","-","4.79","3.42","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,198.37","0.00","1,198.37","12.00","12.00","98.15","United States","-","USD","3.91","5.13","1.00","Jan 30, 2032","4.72","3.93","-","5.13","3.93","5.13","USD","Feb 02, 2026","Feb 02, 2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","1,198.31","0.00","1,198.31","12.00","12.00","99.66","United States","-","USD","7.48","6.18","1.00","Oct 01, 2056","6.20","7.49","-","6.25","7.43","6.25","USD","Jun 22, 2026","Jun 22, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","1,198.06","0.00","1,198.06","13.00","13.00","95.80","United States","-","USD","5.59","4.90","1.00","Mar 15, 2033","4.15","5.64","-","4.90","5.64","4.90","USD","Aug 23, 2022","Aug 23, 2022"
"FNBK2316","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,198.04","0.00","1,198.04","13.00","13.00","93.12","United States","-","USD","3.23","4.78","1.00","Apr 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","1,197.62","0.00","1,197.62","13.00","13.00","94.91","United States","-","USD","3.08","4.88","1.00","Nov 18, 2029","3.20","3.09","-","4.88","3.09","4.88","USD","Nov 18, 2019","Nov 18, 2019"
"APE","EAGERS AUTOMOTIVE LTD","Consumer Discretionary","Equity","1,197.61","0.00","1,197.61","78.00","78.00","15.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,197.56","0.00","1,197.56","12.00","12.00","99.85","United States","-","USD","5.44","4.98","1.00","Jan 15, 2033","4.95","5.49","-","4.98","5.49","4.98","USD","Jan 06, 2023","Jan 06, 2023"
"FNBM3801","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,197.31","0.00","1,197.31","14.00","14.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","1,197.25","0.00","1,197.25","12.00","12.00","100.09","Chile","-","USD","1.68","4.82","1.00","Jun 12, 2028","4.88","1.78","-","4.82","1.78","4.82","USD","Jun 12, 2018","Jun 12, 2018"
"ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","1,196.92","0.00","1,196.92","25.00","25.00","47.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2021"
"9684","SQUARE ENIX HLDG LTD","Communication","Equity","1,196.68","0.00","1,196.68","76.00","76.00","15.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 16, 1991"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","1,196.50","0.00","1,196.50","12.00","12.00","99.12","United States","-","USD","1.44","4.53","1.00","Jan 26, 2029","4.08","1.42","-","4.53","1.42","4.53","USD","Jan 26, 2026","Jan 26, 2026"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","1,196.46","0.00","1,196.46","12.00","12.00","96.86","United States","-","USD","14.39","6.06","1.00","Mar 16, 2066","5.85","14.73","-","6.06","14.73","6.06","USD","Mar 16, 2026","Mar 16, 2026"
"ENS","ENERSYS","Industrials","Equity","1,196.30","0.00","1,196.30","6.00","6.00","192.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2004"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,196.04","0.00","1,196.04","12.00","12.00","100.95","United States","-","USD","5.38","4.98","1.00","Feb 27, 2033","5.15","5.44","-","4.97","5.26","4.97","USD","Feb 27, 2023","Feb 27, 2023"
"VALMT","VALMET CORP","Industrials","Equity","1,195.75","0.00","1,195.75","47.00","47.00","25.23","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,195.52","0.00","1,195.52","17.00","17.00","68.35","United States","-","USD","10.16","7.17","1.00","Mar 25, 2041","3.65","10.14","-","7.17","10.14","7.17","USD","Mar 24, 2021","Mar 24, 2021"
"HUBN","HUBER & SUHNER AG","Industrials","Equity","1,194.82","0.00","1,194.82","5.00","5.00","225.54","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 19, 1986"
"DNP","DINO POLSKA SA","Consumer Staples","Equity","1,194.69","0.00","1,194.69","152.00","152.00","7.87","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-"
"AAPL","APPLE INC","Technology","Fixed Income","1,194.63","0.00","1,194.63","14.00","14.00","88.42","United States","-","USD","4.26","4.49","1.00","Feb 08, 2031","1.65","4.26","-","4.49","4.26","4.49","USD","Feb 08, 2021","Feb 08, 2021"
"DPWDU","DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","1,194.63","0.00","1,194.63","12.00","12.00","98.83","United Arab Emirates","-","USD","2.03","5.42","1.00","Sep 26, 2028","4.85","2.01","-","5.42","2.01","5.42","USD","Sep 26, 2018","Sep 26, 2018"
"AGO","ASSURED GUARANTY LTD","Financials","Equity","1,193.83","0.00","1,193.83","14.00","14.00","85.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2004"
"FNBR7647","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,193.66","0.00","1,193.66","15.00","15.00","79.74","United States","-","USD","6.88","5.46","1.00","Apr 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","1,193.51","0.00","1,193.51","12.00","12.00","99.42","Canada","-","USD","1.12","4.51","1.00","Sep 22, 2028","4.06","1.12","-","4.51","1.12","4.51","USD","Sep 22, 2025","Sep 22, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,193.51","0.00","1,193.51","12.00","12.00","100.55","United States","-","USD","1.60","4.71","1.00","Apr 04, 2028","5.05","1.60","-","4.71","1.60","4.71","USD","Mar 04, 2025","Mar 04, 2025"
"MIL","BANK MILLENNIUM SA","Financials","Equity","1,193.45","0.00","1,193.45","228.00","228.00","5.24","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 01, 1993"
"SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","1,193.45","0.00","1,193.45","253.00","253.00","4.71","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","1,193.13","0.00","1,193.13","12.00","12.00","99.43","Japan","-","USD","2.53","4.62","1.00","Apr 16, 2029","4.39","2.52","-","4.62","2.52","4.62","USD","Apr 16, 2026","Apr 16, 2026"
"OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","1,192.96","0.00","1,192.96","40.00","40.00","29.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 2021"
"5483","SINO-AMERICAN SILICON PRODUCTS INC","Information Technology","Equity","1,191.37","0.00","1,191.37","169.00","169.00","7.05","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 02, 2001"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","1,190.99","0.00","1,190.99","12.00","12.00","102.06","Germany","-","USD","4.63","6.88","1.00","May 23, 2042","5.88","4.82","-","5.42","4.51","5.42","USD","May 23, 2022","May 23, 2022"
"CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","1,190.96","0.00","1,190.96","1,063.00","1,063.00","1.12","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 12, 1996"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,190.82","0.00","1,190.82","14.00","14.00","87.28","United States","-","USD","13.21","6.01","1.00","Apr 15, 2053","5.05","13.50","-","6.01","13.50","6.01","USD","Mar 28, 2023","Mar 28, 2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,190.26","0.00","1,190.26","13.00","13.00","90.91","United States","-","USD","10.53","6.23","1.00","Jan 31, 2044","5.38","10.61","-","6.23","10.61","6.23","USD","Oct 31, 2013","Oct 31, 2013"
"1942","KANDENKO LTD","Industrials","Equity","1,190.18","0.00","1,190.18","33.00","33.00","35.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,189.88","0.00","1,189.88","12.00","12.00","99.04","United States","-","USD","11.27","6.08","1.00","Jul 09, 2046","6.00","11.48","-","6.08","11.48","6.08","USD","Jul 09, 2026","Jul 09, 2026"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,189.77","0.00","1,189.77","12.00","12.00","101.93","Denmark","-","USD","2.35","5.04","1.00","Mar 01, 2030","5.71","2.35","-","4.91","2.36","4.91","USD","Mar 01, 2024","Mar 01, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,189.77","0.00","1,189.77","12.00","12.00","101.99","Japan","-","USD","1.83","5.01","1.00","Jul 06, 2029","5.78","1.83","-","4.70","1.84","4.70","USD","Jul 06, 2023","Jul 06, 2023"
"ARAMCO","SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,189.73","0.00","1,189.73","12.00","12.00","95.94","Saudi Arabia","-","USD","6.55","5.37","1.00","Oct 02, 2034","4.75","6.58","-","5.37","6.58","5.37","USD","Oct 02, 2024","Oct 02, 2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,189.39","0.00","1,189.39","12.00","12.00","95.81","Germany","-","USD","1.59","4.37","1.00","Mar 11, 2028","1.70","1.58","-","4.37","1.58","4.37","USD","Mar 11, 2021","Mar 11, 2021"
"4768","OTSUKA CORP","Information Technology","Equity","1,189.25","0.00","1,189.25","64.00","64.00","18.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 14, 2000"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,189.23","0.00","1,189.23","12.00","12.00","99.41","United States","-","USD","6.08","4.97","1.00","Feb 15, 2034","4.88","6.13","-","4.97","6.13","4.97","USD","Aug 03, 2023","Aug 03, 2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,188.72","0.00","1,188.72","12.00","12.00","102.07","United Kingdom","-","USD","4.89","5.54","1.00","Aug 09, 2033","5.75","4.95","-","5.34","4.95","5.34","USD","Aug 09, 2022","Aug 09, 2022"
"SVC","SERVICE PROPERTIES TRUST","Real Estate","Equity","1,188.70","0.00","1,188.70","136.00","136.00","8.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,188.64","0.00","1,188.64","12.00","12.00","100.47","United States","-","USD","1.47","4.59","1.00","Feb 28, 2028","4.90","1.50","-","4.59","1.42","4.59","USD","Feb 09, 2023","Feb 09, 2023"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,188.57","0.00","1,188.57","13.00","13.00","88.83","United States","-","USD","11.53","6.37","1.00","Oct 01, 2047","5.40","11.74","-","6.37","11.74","6.37","USD","Sep 21, 2017","Sep 21, 2017"
"IVG","IVECO GROUP NV","Industrials","Equity","1,188.33","0.00","1,188.33","75.00","75.00","15.91","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,188.27","0.00","1,188.27","12.00","12.00","98.33","United States","-","USD","3.18","4.83","1.00","Jan 15, 2030","4.30","3.19","-","4.83","3.19","4.83","USD","Sep 09, 2024","Sep 09, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,187.21","0.00","1,187.21","12.00","12.00","102.80","United States","-","USD","4.58","5.94","1.00","Mar 19, 2032","6.53","4.60","-","5.93","4.49","5.93","USD","Mar 20, 2025","Mar 20, 2025"
"ACA","ARCOSA INC","Industrials","Equity","1,187.13","0.00","1,187.13","8.00","8.00","144.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2018"
"FNCB2403","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,187.09","0.00","1,187.09","14.00","14.00","82.52","United States","-","USD","7.83","5.21","1.00","Dec 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Nov 01, 2021","Nov 01, 2021"
"BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,186.93","0.00","1,186.93","45.00","45.00","26.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,186.69","0.00","1,186.69","13.00","13.00","88.92","United States","-","USD","14.27","6.32","1.00","Nov 20, 2065","5.55","14.59","-","6.32","14.59","6.32","USD","Nov 20, 2025","Nov 20, 2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","1,186.40","0.00","1,186.40","12.00","12.00","103.11","United States","-","USD","2.77","6.78","1.00","Dec 01, 2054","7.13","2.84","-","6.01","2.74","6.01","USD","May 23, 2024","May 23, 2024"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","1,186.40","0.00","1,186.40","12.00","12.00","100.40","Canada","-","USD","1.43","4.59","1.00","Jan 31, 2028","4.86","1.43","-","4.59","1.43","4.59","USD","Jan 31, 2025","Jan 31, 2025"
"FRSD0934","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,186.36","0.00","1,186.36","15.00","15.00","78.69","United States","-","USD","7.80","5.07","1.00","Apr 01, 2051","2.00","7.24","-","5.07","7.24","5.07","USD","Mar 01, 2022","Mar 01, 2022"
"MNDY","MONDAYCOM LTD","Information Technology","Equity","1,185.54","0.00","1,185.54","15.00","15.00","76.75","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,184.90","0.00","1,184.90","12.00","12.00","97.96","United States","-","USD","3.46","4.59","1.00","May 15, 2030","4.00","3.47","-","4.59","3.47","4.59","USD","May 01, 2025","May 01, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,184.90","0.00","1,184.90","12.00","12.00","98.80","United States","-","USD","2.46","5.45","1.00","Apr 06, 2029","4.97","2.47","-","5.45","2.47","5.45","USD","Jan 08, 2026","Jan 08, 2026"
"POST","POST HOLDINGS INC","Consumer Staples","Equity","1,184.63","0.00","1,184.63","14.00","14.00","87.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2012"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,184.53","0.00","1,184.53","12.00","12.00","102.67","United States","-","USD","1.88","5.10","1.00","Aug 21, 2029","6.21","1.89","-","4.84","1.90","4.84","USD","Aug 21, 2023","Aug 21, 2023"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,184.15","0.00","1,184.15","13.00","13.00","94.29","United States","-","USD","2.87","4.45","1.00","Aug 16, 2029","2.44","2.88","-","4.45","2.88","4.45","USD","Aug 16, 2019","Aug 16, 2019"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","1,183.92","0.00","1,183.92","448.00","448.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2000"
"3132","MACNICA HOLDINGS INC","Information Technology","Equity","1,183.68","0.00","1,183.68","60.00","60.00","19.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2015"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,183.41","0.00","1,183.41","12.00","12.00","95.02","United States","-","USD","3.56","5.01","1.00","Jun 21, 2030","3.60","3.58","-","5.01","3.58","5.01","USD","Jun 22, 2020","Jun 22, 2020"
"STCAB","STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,183.41","0.00","1,183.41","12.00","12.00","96.85","Saudi Arabia","-","USD","2.62","5.11","1.00","May 13, 2029","3.89","2.61","-","5.11","2.61","5.11","USD","May 13, 2019","May 13, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1,183.03","0.00","1,183.03","12.00","12.00","100.83","United States","-","USD","2.68","4.83","1.00","Jul 23, 2030","5.10","2.69","-","4.80","2.69","4.80","USD","Jul 23, 2024","Jul 23, 2024"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,182.93","0.00","1,182.93","13.00","13.00","94.62","United States","-","USD","10.32","5.96","1.00","Mar 15, 2043","5.45","10.45","-","5.96","10.45","5.96","USD","Sep 15, 2013","Oct 09, 2013"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,182.91","0.00","1,182.91","12.00","12.00","99.82","United States","-","USD","5.66","4.98","1.00","May 22, 2033","4.95","5.70","-","4.98","5.70","4.98","USD","May 22, 2026","May 22, 2026"
"RIOT","RIOT PLATFORMS INC","Information Technology","Equity","1,182.86","0.00","1,182.86","59.00","59.00","19.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,182.74","0.00","1,182.74","12.00","12.00","98.43","United States","-","USD","14.12","6.36","1.00","Jul 09, 2066","6.25","14.45","-","6.36","14.45","6.36","USD","Jul 09, 2026","Jul 09, 2026"
"G2MA4901","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,182.72","0.00","1,182.72","13.00","13.00","93.87","United States","-","USD","7.07","5.14","1.00","Dec 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA5596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,182.72","0.00","1,182.72","12.00","12.00","96.82","United States","-","USD","5.98","5.10","1.00","Nov 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Nov 01, 2018","Nov 01, 2018"
"T","AT&T INC","Communications","Fixed Income","1,182.66","0.00","1,182.66","12.00","12.00","96.94","United States","-","USD","5.31","5.12","1.00","Nov 01, 2032","4.55","5.33","-","5.12","5.33","5.12","USD","Sep 24, 2025","Sep 24, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,181.91","0.00","1,181.91","12.00","12.00","100.35","United States","-","USD","1.72","4.68","1.00","Jun 01, 2028","4.88","1.75","-","4.67","1.68","4.67","USD","May 12, 2023","May 12, 2023"
"TEP","TELEPERFORMANCE","Industrials","Equity","1,181.83","0.00","1,181.83","19.00","19.00","61.89","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,181.65","0.00","1,181.65","12.00","12.00","102.14","United States","-","USD","4.16","5.28","1.00","Jul 23, 2032","5.72","4.20","-","5.23","4.20","5.23","USD","Jul 23, 2024","Jul 23, 2024"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,181.40","0.00","1,181.40","12.00","12.00","98.88","Germany","-","USD","6.24","5.55","1.00","Sep 11, 2035","5.40","6.38","-","5.55","6.38","5.55","USD","Sep 11, 2024","Sep 11, 2024"
"FRSD1388","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,181.26","0.00","1,181.26","14.00","14.00","87.26","United States","-","USD","6.34","5.26","1.00","Apr 01, 2052","3.00","5.65","-","5.26","5.65","5.26","USD","Jul 01, 2022","Jul 01, 2022"
"RAND","RANDSTAD HOLDING","Industrials","Equity","1,180.90","0.00","1,180.90","31.00","31.00","37.51","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 29, 1990"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,180.79","0.00","1,180.79","12.00","12.00","101.93","Switzerland","-","USD","2.10","4.45","1.00","Nov 13, 2028","5.34","2.14","-","4.43","2.06","4.43","USD","Nov 13, 2023","Nov 13, 2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,180.68","0.00","1,180.68","11.00","11.00","107.87","United States","-","USD","8.30","5.46","1.00","May 16, 2038","6.38","8.31","-","5.46","8.31","5.46","USD","May 16, 2008","May 16, 2008"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,180.64","0.00","1,180.64","12.00","12.00","101.87","Australia","-","USD","6.03","5.53","1.00","Mar 13, 2034","5.84","6.00","-","5.53","6.00","5.53","USD","Mar 13, 2024","Mar 13, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,180.64","0.00","1,180.64","12.00","12.00","101.02","United States","-","USD","6.38","5.39","1.00","Oct 01, 2034","5.55","6.42","-","5.39","6.26","5.39","USD","Jul 26, 2024","Jul 26, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,180.14","0.00","1,180.14","12.00","12.00","102.11","United States","-","USD","7.08","4.96","1.00","Sep 01, 2035","5.25","7.06","-","4.96","7.06","4.96","USD","Aug 31, 2005","Aug 31, 2005"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,180.04","0.00","1,180.04","12.00","12.00","98.83","United Kingdom","-","USD","2.57","5.34","1.00","May 08, 2030","4.45","2.57","-","4.90","2.58","4.90","USD","May 08, 2019","May 08, 2019"
"FNBQ1226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,179.80","0.00","1,179.80","15.00","15.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","1,179.63","0.00","1,179.63","12.00","12.00","99.58","Germany","-","USD","6.14","6.41","1.00","Sep 03, 2054","5.60","6.33","-","5.66","6.31","5.66","USD","Sep 03, 2024","Sep 03, 2024"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,179.55","0.00","1,179.55","15.00","15.00","78.63","United States","-","USD","11.94","7.87","1.00","Sep 26, 2065","6.10","12.16","-","7.87","12.16","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,179.38","0.00","1,179.38","12.00","12.00","98.81","United States","-","USD","7.34","5.41","1.00","Jan 15, 2036","5.25","7.37","-","5.41","7.37","5.41","USD","Sep 04, 2025","Sep 04, 2025"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","1,179.36","0.00","1,179.36","12.00","12.00","102.17","United States","-","USD","7.64","5.57","1.00","Feb 01, 2037","5.85","7.62","-","5.57","7.62","5.57","USD","Jan 29, 2007","Jan 29, 2007"
"FLR","FLUOR CORP","Industrials","Equity","1,179.32","0.00","1,179.32","24.00","24.00","49.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2000"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,179.29","0.00","1,179.29","12.00","12.00","100.91","United States","-","USD","2.34","4.72","1.00","Mar 01, 2029","5.10","2.38","-","4.71","2.31","4.71","USD","Feb 15, 2024","Feb 15, 2024"
"G2787125","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,179.07","0.00","1,179.07","13.00","13.00","93.78","United States","-","USD","7.07","5.13","1.00","Feb 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Nov 01, 2023","Nov 01, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,178.92","0.00","1,178.92","12.00","12.00","102.17","United States","-","USD","1.80","4.91","1.00","Aug 01, 2028","6.05","1.84","-","4.87","1.77","4.87","USD","Aug 01, 2023","Aug 01, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,178.62","0.00","1,178.62","12.00","12.00","98.94","United Kingdom","-","USD","5.52","5.35","1.00","May 12, 2034","5.21","5.61","-","5.35","5.61","5.35","USD","May 12, 2026","May 12, 2026"
"QQ.","QINETIQ GROUP PLC","Industrials","Equity","1,178.11","0.00","1,178.11","194.00","194.00","6.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 10, 2006"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,177.48","0.00","1,177.48","15.00","15.00","78.04","United States","-","USD","12.90","6.37","1.00","Mar 15, 2052","4.63","13.15","-","6.37","13.15","6.37","USD","Mar 15, 2023","Aug 07, 2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,177.36","0.00","1,177.36","12.00","12.00","97.19","United States","-","USD","5.27","5.03","1.00","Oct 15, 2032","4.50","5.30","-","5.03","5.30","5.03","USD","Sep 30, 2025","Sep 30, 2025"
"FNAL8521","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,176.88","0.00","1,176.88","13.00","13.00","92.44","United States","-","USD","5.62","4.97","1.00","Apr 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","May 01, 2016","May 01, 2016"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,176.54","0.00","1,176.54","17.00","17.00","70.73","United States","-","USD","13.97","5.94","1.00","Mar 15, 2052","3.70","14.24","-","5.94","14.24","5.94","USD","Mar 02, 2022","Mar 02, 2022"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","1,176.30","0.00","1,176.30","11.00","11.00","103.84","United States","-","USD","3.03","5.11","1.00","Feb 15, 2030","6.30","3.10","-","5.06","2.97","5.06","USD","Feb 15, 2024","May 01, 2024"
"SCYR","SACYR SA","Industrials","Equity","1,176.26","0.00","1,176.26","218.00","218.00","5.40","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"G2MA8343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,176.15","0.00","1,176.15","14.00","14.00","84.37","United States","-","USD","6.78","5.12","1.00","Oct 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Oct 01, 2022","Oct 01, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,175.79","0.00","1,175.79","16.00","16.00","74.20","United States","-","USD","11.02","5.64","1.00","May 15, 2041","3.05","11.08","-","5.64","11.08","5.64","USD","May 19, 2021","May 19, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,175.55","0.00","1,175.55","12.00","12.00","99.82","United Kingdom","-","USD","1.93","4.64","1.00","Aug 16, 2028","4.55","1.92","-","4.64","1.92","4.64","USD","Aug 16, 2018","Aug 16, 2018"
"G2MA5466","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,175.42","0.00","1,175.42","13.00","13.00","93.78","United States","-","USD","7.07","5.13","1.00","Sep 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Sep 01, 2018","Sep 01, 2018"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,175.34","0.00","1,175.34","12.00","12.00","99.86","United States","-","USD","6.71","5.12","1.00","Feb 24, 2035","5.10","6.75","-","5.12","6.75","5.12","USD","Feb 24, 2025","Feb 24, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,175.18","0.00","1,175.18","11.00","11.00","102.19","France","-","USD","1.38","5.54","1.00","Jan 10, 2029","6.45","1.38","-","4.89","1.39","4.89","USD","Jan 10, 2023","Jan 10, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,175.04","0.00","1,175.04","13.00","13.00","87.59","United States","-","USD","9.53","5.48","1.00","Jun 15, 2039","4.13","9.60","-","5.48","9.60","5.48","USD","Jun 15, 2020","Jul 15, 2020"
"CORZ","CORE SCIENTIFIC INC","Information Technology","Equity","1,174.59","0.00","1,174.59","52.00","52.00","22.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,174.58","0.00","1,174.58","13.00","13.00","93.29","United States","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2024","Oct 08, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,174.33","0.00","1,174.33","12.00","12.00","101.15","United States","-","USD","4.82","6.83","1.00","Sep 01, 2052","6.00","4.92","-","5.77","4.78","5.77","USD","Aug 17, 2022","Aug 17, 2022"
"STANLN","STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,174.06","0.00","1,174.06","12.00","12.00","100.57","United Kingdom","-","USD","3.36","5.13","1.00","May 13, 2031","5.24","3.39","-","5.08","3.39","5.08","USD","May 13, 2025","May 13, 2025"
"2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","1,173.98","0.00","1,173.98","236.00","236.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 09, 2005"
"FRSD8257","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,173.96","0.00","1,173.96","12.00","12.00","95.81","United States","-","USD","5.73","5.19","1.00","Oct 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,173.68","0.00","1,173.68","12.00","12.00","100.83","Canada","-","USD","1.41","4.57","1.00","Jan 10, 2028","5.16","1.40","-","4.57","1.40","4.57","USD","Jan 10, 2023","Jan 10, 2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,173.68","0.00","1,173.68","12.00","12.00","100.41","United States","-","USD","3.41","4.95","1.00","May 20, 2031","5.07","3.42","-","4.95","3.42","4.95","USD","May 20, 2025","May 20, 2025"
"SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","1,173.47","0.00","1,173.47","13.00","13.00","89.88","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,172.79","0.00","1,172.79","12.00","12.00","95.40","United States","-","USD","12.59","6.35","1.00","Apr 01, 2054","6.00","12.86","-","6.35","12.86","6.35","USD","Feb 23, 2024","Feb 23, 2024"
"ITV","ITV PLC","Communication","Equity","1,172.54","0.00","1,172.54","1,196.00","1,196.00","0.98","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"AKER","AKER","Industrials","Equity","1,172.54","0.00","1,172.54","9.00","9.00","128.52","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Sep 08, 2004"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","1,172.19","0.00","1,172.19","12.00","12.00","98.36","United States","-","USD","2.31","4.62","1.00","Jan 22, 2030","4.03","2.30","-","4.62","2.31","4.62","USD","Jan 22, 2026","Jan 22, 2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","1,171.81","0.00","1,171.81","11.00","11.00","104.67","Netherlands","-","USD","5.57","5.36","1.00","Sep 11, 2034","6.11","5.66","-","5.32","5.66","5.32","USD","Sep 11, 2023","Sep 11, 2023"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","1,171.81","0.00","1,171.81","12.00","12.00","98.23","United States","-","USD","3.83","5.06","1.00","Nov 15, 2030","4.60","3.83","-","5.06","3.83","5.06","USD","Nov 13, 2025","Nov 13, 2025"
"SEK","SEEK LTD","Communication","Equity","1,171.61","0.00","1,171.61","119.00","119.00","9.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 2005"
"INTU","INTUIT INC","Technology","Fixed Income","1,171.55","0.00","1,171.55","12.00","12.00","99.63","United States","-","USD","5.76","5.26","1.00","Sep 15, 2033","5.20","5.80","-","5.26","5.80","5.26","USD","Sep 15, 2023","Sep 15, 2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,171.06","0.00","1,171.06","12.00","12.00","99.66","New Zealand","-","USD","4.30","4.83","1.00","Jun 10, 2031","4.76","4.29","-","4.83","4.29","4.83","USD","Jun 10, 2026","Jun 10, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,171.06","0.00","1,171.06","12.00","12.00","101.04","Japan","-","USD","1.46","4.98","1.00","Feb 22, 2029","5.42","1.47","-","4.73","1.48","4.73","USD","Feb 22, 2023","Feb 22, 2023"
"FNBM3505","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,171.04","0.00","1,171.04","12.00","12.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Feb 01, 2018","Feb 01, 2018"
"PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","1,170.83","0.00","1,170.83","6.00","6.00","195.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1996"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,170.53","0.00","1,170.53","12.00","12.00","94.01","United States","-","USD","12.95","6.15","1.00","Feb 15, 2055","5.70","13.24","-","6.15","13.24","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,170.32","0.00","1,170.32","13.00","13.00","87.95","United Kingdom","-","USD","3.83","4.68","1.00","Aug 06, 2030","1.38","3.82","-","4.68","3.82","4.68","USD","Aug 06, 2020","Aug 06, 2020"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,170.32","0.00","1,170.32","12.00","12.00","100.18","United States","-","USD","3.15","4.99","1.00","Feb 15, 2030","5.05","3.16","-","4.99","3.09","4.99","USD","Dec 16, 2024","Dec 16, 2024"
"JBTM","JBT MAREL CORP","Industrials","Equity","1,170.11","0.00","1,170.11","9.00","9.00","133.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2008"
"HIMS","HIMS HERS HEALTH INC CLASS A","Health Care","Equity","1,169.64","0.00","1,169.64","36.00","36.00","32.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2784832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,169.58","0.00","1,169.58","13.00","13.00","87.44","United States","-","USD","6.82","5.13","1.00","Oct 20, 2045","2.50","4.85","-","5.13","4.85","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,169.03","0.00","1,169.03","12.00","12.00","96.24","United States","-","USD","5.60","5.41","1.00","May 15, 2033","4.75","5.62","-","5.41","5.62","5.41","USD","Feb 27, 2026","Feb 27, 2026"
"FGG08741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,168.85","0.00","1,168.85","13.00","13.00","88.56","United States","-","USD","6.34","5.03","1.00","Jan 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"9435","HIKARI TSUSHIN INC","Industrials","Equity","1,168.83","0.00","1,168.83","5.00","5.00","227.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 15, 1996"
"FNBW2939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,168.12","0.00","1,168.12","12.00","12.00","98.27","United States","-","USD","5.01","5.30","1.00","Jun 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"FNFS2141","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,168.12","0.00","1,168.12","13.00","13.00","90.28","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,168.07","0.00","1,168.07","12.00","12.00","100.31","Germany","-","USD","1.54","4.85","1.00","Mar 27, 2028","5.05","1.58","-","4.84","1.50","4.84","USD","Mar 27, 2025","Mar 27, 2025"
"PUM","PUMA","Consumer Discretionary","Equity","1,167.90","0.00","1,167.90","35.00","35.00","33.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","1,167.90","0.00","1,167.90","54.00","54.00","21.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"IDEA","VODAFONE IDEA LTD","Communication","Equity","1,167.76","0.00","1,167.76","8,341.00","8,341.00","0.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2007"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,167.70","0.00","1,167.70","13.00","13.00","88.67","United States","-","USD","3.74","4.64","1.00","Jun 24, 2030","1.45","3.73","-","4.64","3.73","4.64","USD","Jun 24, 2020","Jun 24, 2020"
"FRSD3572","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,167.39","0.00","1,167.39","12.00","12.00","100.40","United States","-","USD","4.01","5.39","1.00","Aug 01, 2053","5.50","4.51","-","5.39","4.51","5.39","USD","Aug 01, 2023","Aug 01, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,167.32","0.00","1,167.32","12.00","12.00","100.75","Japan","-","USD","1.09","5.23","1.00","Sep 13, 2028","5.35","1.08","-","4.66","1.08","4.66","USD","Sep 13, 2022","Sep 13, 2022"
"GBCI","GLACIER BANCORP INC","Financials","Equity","1,167.19","0.00","1,167.19","22.00","22.00","52.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","1,166.97","0.00","1,166.97","225.00","225.00","5.18","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 12, 1999"
"AII","ALMONTY INDUSTRIES INC","Materials","Equity","1,166.97","0.00","1,166.97","84.00","84.00","13.89","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 06, 2010"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,166.77","0.00","1,166.77","13.00","13.00","87.96","United States","-","USD","11.65","5.93","1.00","Dec 09, 2045","4.88","11.84","-","5.93","11.84","5.93","USD","Dec 09, 2015","Dec 09, 2015"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,166.76","0.00","1,166.76","12.00","12.00","97.62","United States","-","USD","7.28","5.20","1.00","Nov 15, 2035","4.88","7.32","-","5.20","7.32","5.20","USD","Nov 21, 2025","Nov 21, 2025"
"FRQE7677","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,166.66","0.00","1,166.66","12.00","12.00","95.81","United States","-","USD","5.73","5.19","1.00","Aug 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","1,166.51","0.00","1,166.51","11.00","11.00","102.38","United States","-","USD","6.70","5.10","1.00","Jan 16, 2035","5.45","6.75","-","5.09","6.59","5.09","USD","Jan 16, 2025","Jan 16, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,166.25","0.00","1,166.25","11.00","11.00","101.56","United States","-","USD","6.76","4.78","1.00","Mar 01, 2035","5.00","6.82","-","4.77","6.66","4.77","USD","Feb 20, 2025","Feb 20, 2025"
"FNFM4895","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,165.21","0.00","1,165.21","12.00","12.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2020","Nov 01, 2020"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,164.71","0.00","1,164.71","12.00","12.00","100.55","Germany","-","USD","1.86","4.76","1.00","Aug 11, 2028","5.05","1.89","-","4.76","1.82","4.76","USD","Aug 11, 2023","Aug 11, 2023"
"FNCB8876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,164.48","0.00","1,164.48","11.00","11.00","103.51","United States","-","USD","1.78","5.08","1.00","Jul 01, 2054","6.50","2.64","-","5.08","2.64","5.08","USD","Jun 01, 2024","Jun 01, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,164.33","0.00","1,164.33","12.00","12.00","94.31","United States","-","USD","1.99","4.56","1.00","Aug 15, 2028","1.65","1.98","-","4.56","1.98","4.56","USD","Aug 09, 2021","Aug 09, 2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,163.96","0.00","1,163.96","11.00","11.00","101.54","Brazil","-","USD","12.71","6.28","1.00","Jun 28, 2054","6.40","13.00","-","6.28","12.91","6.28","USD","Jun 28, 2024","Jun 28, 2024"
"GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","1,163.62","0.00","1,163.62","483.00","483.00","2.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Feb 01, 1994"
"3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","1,163.26","0.00","1,163.26","143.00","143.00","8.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2013"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,163.21","0.00","1,163.21","12.00","12.00","100.06","Canada","-","USD","3.48","4.79","1.00","Jun 03, 2030","4.81","3.47","-","4.79","3.47","4.79","USD","Jun 03, 2025","Jun 03, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","1,162.84","0.00","1,162.84","13.00","13.00","87.55","United States","-","USD","4.05","4.97","1.00","Nov 19, 2031","1.76","4.06","-","4.97","4.06","4.97","USD","Nov 19, 2020","Nov 19, 2020"
"CIFR","CIPHER DIGITAL INC","Information Technology","Equity","1,162.72","0.00","1,162.72","57.00","57.00","20.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,162.47","0.00","1,162.47","12.00","12.00","99.43","United States","-","USD","5.48","5.00","1.00","Mar 22, 2033","4.90","5.54","-","5.00","5.54","5.00","USD","Sep 22, 2023","Oct 17, 2023"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,162.46","0.00","1,162.46","12.00","12.00","100.22","United Kingdom","-","USD","2.39","4.61","1.00","Apr 10, 2029","4.70","2.50","-","4.60","2.28","4.60","USD","Jan 10, 2024","Jan 10, 2024"
"6268","NABTESCO CORP","Industrials","Equity","1,162.33","0.00","1,162.33","40.00","40.00","29.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"G13","GENTING SINGAPORE LTD","Consumer Discretionary","Equity","1,162.33","0.00","1,162.33","2,372.00","2,372.00","0.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ROSE","ROSEBANK INDUSTRIES PLC","Industrials","Equity","1,162.33","0.00","1,162.33","289.00","289.00","4.02","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 11, 2024"
"FRRA8087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,162.29","0.00","1,162.29","12.00","12.00","98.26","United States","-","USD","5.00","5.31","1.00","Oct 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"MPLX","MPLX LP","Energy","Fixed Income","1,161.89","0.00","1,161.89","13.00","13.00","89.23","United States","-","USD","8.66","5.78","1.00","Apr 15, 2038","4.50","8.70","-","5.78","8.70","5.78","USD","Feb 08, 2018","Feb 08, 2018"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,161.71","0.00","1,161.71","12.00","12.00","96.80","France","-","USD","7.07","5.81","1.00","Jan 13, 2037","5.42","7.28","-","5.81","7.28","5.81","USD","Jan 13, 2026","Jan 13, 2026"
"T","AT&T INC","Communications","Fixed Income","1,161.70","0.00","1,161.70","12.00","12.00","96.37","United States","-","USD","7.77","5.71","1.00","Mar 01, 2037","5.25","7.83","-","5.71","7.83","5.71","USD","Feb 09, 2017","Feb 09, 2017"
"2181","PERSOL HOLDINGS LTD","Industrials","Equity","1,161.40","0.00","1,161.40","708.00","708.00","1.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"G2BW6206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,160.83","0.00","1,160.83","14.00","14.00","84.45","United States","-","USD","6.82","5.13","1.00","Aug 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","1,160.47","0.00","1,160.47","2.00","2.00","479.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2006"
"ABB","ABB INDIA LTD","Industrials","Equity","1,160.31","0.00","1,160.31","15.00","15.00","77.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","1,160.22","0.00","1,160.22","12.00","12.00","94.24","United States","-","USD","2.09","4.30","1.00","Sep 22, 2028","1.50","2.09","-","4.30","2.09","4.30","USD","Sep 22, 2021","Sep 22, 2021"
"FNFS0233","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,160.10","0.00","1,160.10","14.00","14.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,159.94","0.00","1,159.94","11.00","11.00","103.31","United Kingdom","-","USD","5.73","6.67","1.00","Dec 31, 2079","6.45","5.86","-","5.89","5.69","5.89","USD","Mar 01, 2024","Mar 01, 2024"
"NXPI","NXP BV","Technology","Fixed Income","1,159.84","0.00","1,159.84","12.00","12.00","98.66","United States","-","USD","2.63","4.80","1.00","Jun 18, 2029","4.30","2.69","-","4.80","2.69","4.80","USD","Dec 18, 2021","May 16, 2022"
"GSCFT","CASH COLLATERAL GSCFT EUR","Cash and/or Derivatives","Cash Collateral and Margins","1,159.55","0.00","1,159.55","10.00","10.00","114.07","European Union","-","USD","0.00","0.00","-","Dec 31, 2049","2.23","0.00","-","0.00","0.00","0.00","EUR","Sep 22, 2015","Sep 22, 2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,159.47","0.00","1,159.47","12.00","12.00","99.16","United States","-","USD","1.46","4.65","1.00","Mar 01, 2028","4.10","1.52","-","4.65","1.52","4.65","USD","Mar 02, 2018","Mar 02, 2018"
"G2MA5817","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,159.37","0.00","1,159.37","12.00","12.00","93.78","United States","-","USD","7.07","5.13","1.00","Mar 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,158.72","0.00","1,158.72","12.00","12.00","100.01","Canada","-","USD","2.86","5.02","1.00","Oct 01, 2029","5.03","2.88","-","5.02","2.88","5.02","USD","Apr 01, 2025","Aug 08, 2025"
"NPO","ENPRO INC","Industrials","Equity","1,158.71","0.00","1,158.71","4.00","4.00","324.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2002"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,158.51","0.00","1,158.51","13.00","13.00","86.77","United States","-","USD","12.16","6.35","1.00","Jun 15, 2049","5.25","12.40","-","6.35","12.40","6.35","USD","Jun 12, 2019","Jun 12, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,157.97","0.00","1,157.97","11.00","11.00","102.05","United States","-","USD","1.97","5.00","1.00","Feb 01, 2029","5.88","2.27","-","4.80","1.85","4.80","USD","Jan 30, 2019","Jan 30, 2019"
"2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","1,157.69","0.00","1,157.69","64.00","64.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,157.57","0.00","1,157.57","14.00","14.00","83.02","United States","-","USD","10.26","7.57","1.00","Sep 26, 2045","5.88","10.36","-","7.57","10.36","7.57","USD","Sep 26, 2025","Sep 26, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,157.42","0.00","1,157.42","12.00","12.00","92.92","Australia","-","USD","4.94","5.25","1.00","Mar 14, 2032","3.78","4.92","-","5.25","4.92","5.25","USD","Mar 14, 2022","Mar 14, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,157.38","0.00","1,157.38","14.00","14.00","84.09","United States","-","USD","12.59","5.92","1.00","Nov 16, 2048","4.63","12.84","-","5.92","12.84","5.92","USD","Aug 16, 2018","Aug 16, 2018"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,157.23","0.00","1,157.23","12.00","12.00","96.40","United States","-","USD","3.33","4.70","1.00","Apr 01, 2030","3.63","3.37","-","4.70","3.37","4.70","USD","Mar 25, 2020","Mar 25, 2020"
"G2005331","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,157.18","0.00","1,157.18","12.00","12.00","92.93","United States","-","USD","7.48","5.00","1.00","Mar 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Mar 01, 2012","Mar 01, 2012"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,156.85","0.00","1,156.85","12.00","12.00","97.86","Germany","-","USD","3.93","5.19","1.00","Feb 06, 2032","4.72","3.94","-","5.19","3.95","5.19","USD","Feb 06, 2026","Feb 06, 2026"
"1963","JGC HOLDINGS CORP","Industrials","Equity","1,156.76","0.00","1,156.76","85.00","85.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,156.06","0.00","1,156.06","12.00","12.00","93.15","United States","-","USD","14.85","5.85","1.00","May 13, 2064","5.40","15.20","-","5.85","15.20","5.85","USD","May 13, 2024","May 13, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","1,155.88","0.00","1,155.88","20.00","20.00","58.85","United States","-","USD","14.90","5.82","1.00","Feb 08, 2051","2.65","15.14","-","5.82","15.14","5.82","USD","Feb 08, 2021","Feb 08, 2021"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,155.88","0.00","1,155.88","11.00","11.00","104.80","United States","-","USD","7.90","5.82","1.00","Jan 25, 2038","6.40","7.93","-","5.81","7.81","5.81","USD","May 07, 2024","May 07, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,155.40","0.00","1,155.40","11.00","11.00","100.50","United States","-","USD","6.68","5.03","1.00","Feb 12, 2035","5.10","6.73","-","5.03","6.73","5.03","USD","Feb 12, 2025","Feb 12, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,155.15","0.00","1,155.15","11.00","11.00","100.96","United States","-","USD","6.18","5.40","1.00","May 15, 2034","5.55","6.23","-","5.39","6.07","5.39","USD","Jan 25, 2024","Jan 25, 2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","1,154.98","0.00","1,154.98","12.00","12.00","94.33","Hong Kong","-","USD","3.45","4.80","1.00","Apr 14, 2030","3.13","3.43","-","4.80","3.43","4.80","USD","Apr 14, 2020","Apr 14, 2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,154.98","0.00","1,154.98","12.00","12.00","98.15","United States","-","USD","4.14","5.06","1.00","Apr 23, 2032","4.68","4.16","-","5.06","4.16","5.06","USD","Apr 23, 2026","Apr 23, 2026"
"247540","ECOPRO BM LTD","Industrials","Equity","1,154.51","0.00","1,154.51","16.00","16.00","70.42","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 05, 2019"
"USB","US BANCORP MTN","Banking","Fixed Income","1,154.14","0.00","1,154.14","12.00","12.00","98.24","United States","-","USD","5.02","5.37","1.00","Jul 22, 2033","4.97","4.99","-","5.31","5.00","5.31","USD","Jul 22, 2022","Jul 22, 2022"
"FSS","FEDERAL SIGNAL CORP","Industrials","Equity","1,154.08","0.00","1,154.08","10.00","10.00","114.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,154.00","0.00","1,154.00","15.00","15.00","78.36","United States","-","USD","12.28","6.12","1.00","May 15, 2047","4.27","12.50","-","6.12","12.50","6.12","USD","May 08, 2017","May 08, 2017"
"2871","NICHIREI CORP","Consumer Staples","Equity","1,153.98","0.00","1,153.98","88.00","88.00","13.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MTS","METCASH LTD","Consumer Staples","Equity","1,153.98","0.00","1,153.98","552.00","552.00","2.09","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 17, 1994"
"NGEX","NGEX MINERALS LTD","Materials","Equity","1,153.98","0.00","1,153.98","67.00","67.00","17.27","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"KNT","K92 MINING INC","Materials","Equity","1,153.98","0.00","1,153.98","78.00","78.00","14.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"CGHLLC","CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","1,153.81","0.00","1,153.81","12.00","12.00","100.17","United States","-","USD","10.71","5.81","1.00","May 15, 2056","5.82","10.93","-","5.81","10.93","5.81","USD","May 26, 2026","May 26, 2026"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","1,153.63","0.00","1,153.63","12.00","12.00","98.81","United States","-","USD","6.97","6.24","1.00","Mar 15, 2056","6.05","7.11","-","6.22","7.06","6.22","USD","Sep 25, 2025","Sep 25, 2025"
"NIAENE","NIAGARA ENERGY SAC 144A","Electric","Fixed Income","1,153.63","0.00","1,153.63","12.00","12.00","100.15","Peru","-","USD","6.33","5.72","1.00","Oct 03, 2034","5.75","6.36","-","5.72","6.36","5.72","USD","Oct 03, 2024","Oct 03, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","1,153.63","0.00","1,153.63","12.00","12.00","99.30","United States","-","USD","7.03","5.22","1.00","Jul 01, 2035","5.13","7.08","-","5.22","7.08","5.22","USD","Jun 27, 2025","Jun 27, 2025"
"INR","INR CASH","Cash and/or Derivatives","Cash","1,153.26","0.00","1,153.26","1,109.00","1,109.00","1.04","India","-","USD","0.00","8.34","-","-","0.00","0.00","-","8.34","0.00","8.34","INR","-","Jan 01, 1990"
"BAAKOMB","KOMERCNI BANK","Financials","Equity","1,153.26","0.00","1,153.26","25.00","25.00","46.46","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Nov 03, 1993"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,153.11","0.00","1,153.11","11.00","11.00","100.90","Canada","-","USD","1.39","4.58","1.00","Feb 01, 2028","5.20","1.42","-","4.56","1.35","4.56","USD","Jan 12, 2023","Jan 12, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,153.11","0.00","1,153.11","12.00","12.00","93.87","United States","-","USD","3.25","4.70","1.00","Jan 31, 2030","2.80","3.25","-","4.70","3.25","4.70","USD","Jan 15, 2020","Jan 15, 2020"
"U96","SEMBCORP INDUSTRIES LTD","Utilities","Equity","1,153.05","0.00","1,153.05","280.00","280.00","4.12","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 05, 1998"
"AXFO","AXFOOD","Consumer Staples","Equity","1,153.05","0.00","1,153.05","47.00","47.00","24.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","1,152.83","0.00","1,152.83","10.00","10.00","111.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA9997","GNMA2 15YR","Agency Fixed Rate","Fixed Income","1,152.80","0.00","1,152.80","12.00","12.00","96.20","United States","-","USD","4.14","4.88","1.00","Nov 20, 2039","4.00","4.25","-","4.88","4.25","4.88","USD","Nov 01, 2024","Nov 01, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,152.36","0.00","1,152.36","12.00","12.00","98.82","China","-","USD","1.10","4.32","1.00","Sep 13, 2027","3.25","1.10","-","4.32","1.10","4.32","USD","Sep 13, 2017","Sep 13, 2017"
"GEI","GIBSON ENERGY INC","Energy","Equity","1,152.12","0.00","1,152.12","53.00","53.00","21.88","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 08, 2011"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,151.61","0.00","1,151.61","12.00","12.00","100.14","Japan","-","USD","0.96","4.42","1.00","Jul 16, 2027","4.57","0.96","-","4.42","0.96","4.42","USD","Jul 16, 2025","Jul 16, 2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,151.61","0.00","1,151.61","12.00","12.00","99.82","Germany","-","USD","1.75","4.45","1.00","May 26, 2028","4.35","1.75","-","4.45","1.75","4.45","USD","May 28, 2025","May 28, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,151.24","0.00","1,151.24","12.00","12.00","100.04","United States","-","USD","2.89","4.88","1.00","Oct 06, 2029","4.90","2.90","-","4.88","2.90","4.88","USD","Sep 06, 2024","Sep 06, 2024"
"VEDL","VEDANTA LTD","Materials","Equity","1,151.19","0.00","1,151.19","425.00","425.00","2.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,151.19","0.00","1,151.19","137.00","137.00","8.39","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,150.49","0.00","1,150.49","12.00","12.00","99.31","Canada","-","USD","1.44","4.57","1.00","Jan 20, 2029","4.17","1.43","-","4.57","1.44","4.57","USD","Jan 20, 2026","Jan 20, 2026"
"BAB","BABCOCK INTERNATIONAL GROUP PLC","Industrials","Equity","1,150.26","0.00","1,150.26","83.00","83.00","13.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 14, 1989"
"DLEKG","DELEK GROUP LTD","Energy","Equity","1,150.26","0.00","1,150.26","45.00","45.00","25.61","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 25, 1994"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","1,149.74","0.00","1,149.74","11.00","11.00","101.40","France","-","USD","1.86","4.55","1.00","Jul 12, 2028","5.30","1.86","-","4.55","1.86","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,149.37","0.00","1,149.37","12.00","12.00","98.06","Italy","-","USD","1.63","4.69","1.00","Apr 06, 2028","3.50","1.62","-","4.69","1.62","4.69","USD","Oct 06, 2017","Oct 06, 2017"
"SESG","SES SA FDR","Communication","Equity","1,149.33","0.00","1,149.33","139.00","139.00","8.25","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 05, 2004"
"GN783781","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,149.15","0.00","1,149.15","12.00","12.00","92.56","United States","-","USD","7.48","5.08","1.00","Jun 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2013","Jul 01, 2013"
"UM30","UMBS 30YR TBA(REG A)","Agency Fixed Rate","Fixed Income","1,149.15","0.00","1,149.15","12.00","12.00","92.31","United States","-","USD","6.38","5.23","1.00","Aug 13, 2026","4.00","6.28","-","5.23","6.28","5.23","USD","Aug 01, 2026","Aug 01, 2026"
"FRSD8172","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,148.42","0.00","1,148.42","14.00","14.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNBM3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,148.42","0.00","1,148.42","13.00","13.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA3242","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,148.42","0.00","1,148.42","12.00","12.00","98.88","United States","-","USD","5.70","5.19","1.00","Mar 01, 2049","5.00","5.63","-","5.19","5.63","5.19","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3063","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,148.42","0.00","1,148.42","14.00","14.00","83.10","United States","-","USD","7.07","5.24","1.00","Mar 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"9202","ANA HOLDINGS INC","Industrials","Equity","1,148.40","0.00","1,148.40","62.00","62.00","18.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","1,148.40","0.00","1,148.40","257.00","257.00","4.47","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"C","CITIGROUP INC","Banking","Fixed Income","1,148.36","0.00","1,148.36","14.00","14.00","83.47","United States","-","USD","11.72","6.21","1.00","May 18, 2046","4.75","11.86","-","6.21","11.86","6.21","USD","May 18, 2016","May 18, 2016"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,148.25","0.00","1,148.25","11.00","11.00","101.49","Spain","-","USD","2.41","4.77","1.00","Mar 13, 2029","5.38","2.40","-","4.77","2.40","4.77","USD","Mar 13, 2024","Mar 13, 2024"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,148.17","0.00","1,148.17","10.00","10.00","117.76","Italy","-","USD","12.04","6.41","1.00","Nov 28, 2053","7.80","12.26","-","6.41","12.26","6.41","USD","Nov 28, 2023","Nov 28, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,148.08","0.00","1,148.08","12.00","12.00","99.75","United States","-","USD","6.09","6.70","1.00","Oct 01, 2054","6.40","6.21","-","6.44","6.18","6.44","USD","Sep 09, 2024","Sep 09, 2024"
"HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","1,147.82","0.00","1,147.82","14.00","14.00","84.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,147.57","0.00","1,147.57","11.00","11.00","101.77","United States","-","USD","4.73","5.26","1.00","Apr 04, 2032","5.63","4.76","-","5.25","4.64","5.25","USD","Mar 04, 2025","Mar 04, 2025"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","1,147.50","0.00","1,147.50","12.00","12.00","97.68","United States","-","USD","3.92","5.12","1.00","Jan 28, 2032","4.62","3.93","-","5.12","3.93","5.12","USD","Jan 28, 2026","Jan 28, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,147.07","0.00","1,147.07","12.00","12.00","99.00","United States","-","USD","4.48","5.07","1.00","Oct 15, 2031","4.85","4.51","-","5.07","4.51","5.07","USD","Sep 26, 2024","Sep 26, 2024"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,147.07","0.00","1,147.07","12.00","12.00","99.12","Japan","-","USD","6.81","6.47","1.00","Sep 10, 2055","5.88","6.88","-","6.00","6.84","6.00","USD","Sep 10, 2025","Sep 10, 2025"
"FGG61295","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1,146.96","0.00","1,146.96","12.00","12.00","91.92","United States","-","USD","6.72","4.92","1.00","Sep 01, 2047","3.50","5.79","-","4.92","5.79","4.92","USD","Feb 01, 2018","Feb 01, 2018"
"FRQN2024","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,146.96","0.00","1,146.96","12.00","12.00","93.14","United States","-","USD","3.18","4.82","1.00","Apr 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,146.82","0.00","1,146.82","12.00","12.00","99.05","United States","-","USD","6.74","5.14","1.00","Mar 01, 2035","5.00","6.79","-","5.14","6.79","5.14","USD","Mar 01, 2024","Mar 01, 2024"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,146.75","0.00","1,146.75","11.00","11.00","101.27","United States","-","USD","2.28","4.65","1.00","Jan 15, 2029","5.20","2.31","-","4.64","2.23","4.64","USD","Dec 08, 2023","Dec 08, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,146.48","0.00","1,146.48","17.00","17.00","69.00","United States","-","USD","12.26","6.73","1.00","Nov 01, 2047","3.97","12.43","-","6.73","12.43","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,146.31","0.00","1,146.31","12.00","12.00","98.87","United States","-","USD","5.17","4.71","1.00","Sep 15, 2032","4.50","5.23","-","4.71","5.23","4.71","USD","Sep 19, 2022","Sep 19, 2022"
"WDAY","WORKDAY INC","Technology","Fixed Income","1,146.31","0.00","1,146.31","12.00","12.00","92.96","United States","-","USD","4.95","5.24","1.00","Apr 01, 2032","3.80","4.96","-","5.24","4.96","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FNBT8484","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,146.24","0.00","1,146.24","14.00","14.00","82.52","United States","-","USD","7.83","5.21","1.00","Oct 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Oct 01, 2021","Oct 01, 2021"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,145.81","0.00","1,145.81","12.00","12.00","96.57","United States","-","USD","5.34","5.24","1.00","Nov 15, 2032","4.60","5.35","-","5.24","5.35","5.24","USD","Oct 31, 2025","Oct 31, 2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","1,145.81","0.00","1,145.81","12.00","12.00","97.11","United States","-","USD","3.92","5.36","1.00","Feb 01, 2032","4.75","4.68","-","5.36","4.68","5.36","USD","Dec 22, 2021","Dec 22, 2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,145.73","0.00","1,145.73","12.00","12.00","97.08","Switzerland","-","USD","7.34","5.54","1.00","Aug 10, 2037","5.20","7.53","-","5.54","7.53","5.54","USD","Feb 10, 2026","Feb 10, 2026"
"C","CITIGROUP INC","Banking","Fixed Income","1,145.63","0.00","1,145.63","11.00","11.00","100.87","United States","-","USD","3.00","4.77","1.00","Nov 19, 2034","5.59","2.98","-","5.30","2.98","5.30","USD","Nov 19, 2024","Nov 19, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,145.26","0.00","1,145.26","11.00","11.00","100.40","United States","-","USD","3.15","4.67","1.00","Jan 15, 2030","4.80","3.18","-","4.67","3.18","4.67","USD","Jul 25, 2024","Jul 25, 2024"
"RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","1,144.98","0.00","1,144.98","43.00","43.00","26.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","1,144.34","0.00","1,144.34","16.00","16.00","72.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 10, 2013"
"D","DOMINION ENERGY INC","Electric","Fixed Income","1,144.13","0.00","1,144.13","11.00","11.00","99.91","United States","-","USD","1.68","4.65","1.00","May 15, 2028","4.60","1.71","-","4.65","1.71","4.65","USD","May 13, 2025","May 13, 2025"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,144.13","0.00","1,144.13","12.00","12.00","98.86","Australia","-","USD","4.34","4.71","1.00","Jun 12, 2031","4.45","4.33","-","4.71","4.33","4.71","USD","May 14, 2026","May 14, 2026"
"8252","MARUI GROUP LTD","Financials","Equity","1,143.76","0.00","1,143.76","63.00","63.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,143.53","0.00","1,143.53","11.00","11.00","106.79","United States","-","USD","5.89","5.41","1.00","Mar 30, 2034","6.50","5.96","-","5.38","5.81","5.38","USD","Nov 09, 2023","Nov 09, 2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,143.39","0.00","1,143.39","11.00","11.00","105.09","United States","-","USD","3.25","5.23","1.00","Sep 01, 2030","6.63","3.50","-","5.06","3.13","5.06","USD","Aug 26, 2020","Aug 26, 2020"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,143.39","0.00","1,143.39","13.00","13.00","87.80","Taiwan","-","USD","3.98","4.61","1.00","Sep 28, 2030","1.38","3.97","-","4.61","3.97","4.61","USD","Sep 28, 2020","Sep 28, 2020"
"FNCB9010","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,143.32","0.00","1,143.32","11.00","11.00","101.88","United States","-","USD","3.24","5.50","1.00","Aug 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Jul 01, 2024","Jul 01, 2024"
"FRRJ1073","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,143.32","0.00","1,143.32","11.00","11.00","102.54","United States","-","USD","2.90","5.29","1.00","Mar 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA8947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,143.32","0.00","1,143.32","12.00","12.00","98.40","United States","-","USD","4.95","5.32","1.00","Jun 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"DML","DENISON MINES CORP","Energy","Equity","1,142.83","0.00","1,142.83","402.00","402.00","2.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 27, 1997"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,142.78","0.00","1,142.78","11.00","11.00","99.98","United States","-","USD","5.96","5.45","1.00","Feb 15, 2034","5.45","6.00","-","5.45","6.00","5.45","USD","Jan 05, 2024","Jan 05, 2024"
"BA","BOEING CO","Capital Goods","Fixed Income","1,142.26","0.00","1,142.26","12.00","12.00","97.94","United States","-","USD","1.45","4.66","1.00","Feb 01, 2028","3.25","1.45","-","4.66","1.45","4.66","USD","Nov 02, 2020","Nov 02, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,142.26","0.00","1,142.26","11.00","11.00","100.54","United Kingdom","-","USD","1.28","4.75","1.00","Nov 26, 2028","5.09","1.28","-","4.66","1.28","4.66","USD","Nov 26, 2024","Nov 26, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","1,141.89","0.00","1,141.89","12.00","12.00","93.58","United States","-","USD","4.08","4.86","1.00","Jan 15, 2031","3.25","4.10","-","4.86","4.10","4.86","USD","May 08, 2020","May 08, 2020"
"FNBW2249","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,141.86","0.00","1,141.86","11.00","11.00","100.53","United States","-","USD","4.08","5.37","1.00","Aug 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS2561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,141.86","0.00","1,141.86","12.00","12.00","98.54","United States","-","USD","5.00","5.27","1.00","Aug 01, 2052","5.00","5.28","-","5.27","5.28","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,141.86","0.00","1,141.86","11.00","11.00","102.12","United States","-","USD","2.89","5.38","1.00","Dec 01, 2052","6.00","3.65","-","5.38","3.65","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,141.52","0.00","1,141.52","11.00","11.00","102.26","Luxembourg","-","USD","1.22","4.81","1.00","Nov 29, 2027","6.55","1.28","-","4.70","1.21","4.70","USD","Nov 29, 2022","Nov 29, 2022"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,141.26","0.00","1,141.26","11.00","11.00","107.30","Italy","-","USD","5.56","5.35","1.00","Jun 20, 2033","6.63","5.53","-","5.35","5.53","5.35","USD","Jun 20, 2023","Jun 20, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,141.14","0.00","1,141.14","11.00","11.00","100.34","Japan","-","USD","0.96","5.30","1.00","Jul 20, 2028","5.02","0.96","-","4.66","0.97","4.66","USD","Jul 20, 2022","Jul 20, 2022"
"YESBANK","YES BANK LTD","Financials","Equity","1,140.84","0.00","1,140.84","4,754.00","4,754.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3081","LAND MARK CORP","Information Technology","Equity","1,140.84","0.00","1,140.84","26.00","26.00","44.47","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 15, 2014"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,140.39","0.00","1,140.39","12.00","12.00","98.63","Spain","-","USD","1.51","4.70","1.00","Feb 23, 2028","3.80","1.50","-","4.70","1.50","4.70","USD","Oct 23, 2017","Oct 23, 2017"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,140.39","0.00","1,140.39","12.00","12.00","94.03","United States","-","USD","2.28","4.94","1.00","Dec 01, 2028","2.27","2.27","-","4.94","2.27","4.94","USD","Jun 01, 2022","Jun 10, 2022"
"COV","COVIVIO SA","Real Estate","Equity","1,140.05","0.00","1,140.05","19.00","19.00","60.29","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 1988"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","1,140.02","0.00","1,140.02","12.00","12.00","97.92","United States","-","USD","3.90","8.42","1.00","Jan 26, 2032","4.48","3.89","-","5.00","3.95","5.00","USD","Jan 26, 2026","Jan 26, 2026"
"JEF","JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,140.00","0.00","1,140.00","13.00","13.00","87.07","United States","-","USD","4.75","5.50","1.00","Oct 15, 2031","2.63","4.73","-","5.50","4.73","5.50","USD","Oct 08, 2021","Oct 08, 2021"
"GNMA6477","GNMA 30YR","Agency Fixed Rate","Fixed Income","1,139.67","0.00","1,139.67","12.00","12.00","96.82","United States","-","USD","5.98","5.10","1.00","Feb 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,139.53","0.00","1,139.53","13.00","13.00","85.33","United States","-","USD","11.54","6.05","1.00","Oct 21, 2045","4.75","11.72","-","6.05","11.72","6.05","USD","Oct 21, 2015","Oct 21, 2015"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","1,139.53","0.00","1,139.53","13.00","13.00","88.20","United States","-","USD","9.10","7.21","1.00","Nov 15, 2040","5.88","9.11","-","7.21","9.11","7.21","USD","Nov 15, 2010","Nov 15, 2010"
"FNDB0767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,138.94","0.00","1,138.94","11.00","11.00","102.79","United States","-","USD","3.18","5.30","1.00","Mar 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,138.90","0.00","1,138.90","11.00","11.00","101.23","United States","-","USD","1.86","4.67","1.00","Aug 15, 2028","5.30","1.90","-","4.64","1.83","4.64","USD","Aug 10, 2023","Aug 10, 2023"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,138.23","0.00","1,138.23","11.00","11.00","106.65","Switzerland","-","USD","5.60","5.37","1.00","Oct 06, 2033","6.50","5.67","-","5.34","5.51","5.34","USD","Oct 06, 2023","Oct 06, 2023"
"FNCB8021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,138.21","0.00","1,138.21","11.00","11.00","104.56","United States","-","USD","2.04","5.01","1.00","Feb 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Jan 01, 2024","Jan 01, 2024"
"6141","DMG MORI LTD","Industrials","Equity","1,138.19","0.00","1,138.19","55.00","55.00","20.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 1979"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,137.98","0.00","1,137.98","12.00","12.00","96.56","United States","-","USD","5.01","4.88","1.00","May 15, 2032","4.20","5.05","-","4.88","5.05","4.88","USD","May 20, 2022","May 20, 2022"
"168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","1,137.94","0.00","1,137.94","195.00","195.00","5.85","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 1993"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","1,137.78","0.00","1,137.78","11.00","11.00","100.31","United States","-","USD","1.63","4.55","1.00","Apr 20, 2029","4.73","1.64","-","4.54","1.64","4.54","USD","Apr 22, 2025","Apr 22, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,137.73","0.00","1,137.73","11.00","11.00","101.71","United States","-","USD","6.57","5.64","1.00","Jan 07, 2035","5.90","6.60","-","5.64","6.45","5.64","USD","Jan 07, 2025","Jan 07, 2025"
"FNBR7263","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,137.48","0.00","1,137.48","14.00","14.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"PLXS","PLEXUS CORP","Information Technology","Equity","1,137.31","0.00","1,137.31","5.00","5.00","252.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 1986"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,137.09","0.00","1,137.09","15.00","15.00","75.43","United States","-","USD","11.36","7.74","1.00","Feb 06, 2053","5.55","11.53","-","7.74","11.53","7.74","USD","Feb 06, 2023","Feb 06, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,136.72","0.00","1,136.72","11.00","11.00","102.91","France","-","USD","4.90","5.44","1.00","Jun 15, 2033","6.22","4.88","-","5.44","4.88","5.44","USD","Jun 15, 2022","Jun 15, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,136.72","0.00","1,136.72","11.00","11.00","101.40","Japan","-","USD","6.40","5.34","1.00","Jul 09, 2034","5.56","6.38","-","5.34","6.38","5.34","USD","Jul 09, 2024","Jul 09, 2024"
"5110","SAUDI ENERGY","Utilities","Equity","1,136.69","0.00","1,136.69","242.00","242.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 11, 2002"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","1,136.47","0.00","1,136.47","10.00","10.00","109.14","Luxembourg","-","USD","5.05","5.10","1.00","Nov 29, 2032","6.80","5.15","-","5.04","4.98","5.04","USD","Nov 29, 2022","Nov 29, 2022"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","1,136.28","0.00","1,136.28","12.00","12.00","98.01","France","-","USD","3.95","5.20","1.00","Jan 13, 2032","4.76","3.57","-","5.20","3.57","5.20","USD","Jan 13, 2026","Jan 13, 2026"
"FRQB2300","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,136.02","0.00","1,136.02","13.00","13.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS3180","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,136.02","0.00","1,136.02","14.00","14.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,135.58","0.00","1,135.58","18.00","18.00","64.49","France","-","USD","14.25","5.93","1.00","May 29, 2050","3.13","14.49","-","5.93","14.49","5.93","USD","May 29, 2020","May 29, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,135.53","0.00","1,135.53","12.00","12.00","98.11","United States","-","USD","4.00","4.97","1.00","Feb 15, 2031","4.50","4.00","-","4.97","4.00","4.97","USD","Oct 06, 2025","Oct 06, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,135.46","0.00","1,135.46","13.00","13.00","87.50","United States","-","USD","4.83","4.72","1.00","Oct 15, 2031","2.00","4.83","-","4.72","4.83","4.72","USD","Aug 23, 2021","Aug 23, 2021"
"ATS","AT & S AUSTRIA TECHNOLOGIE & SYSTE","Information Technology","Equity","1,135.41","0.00","1,135.41","6.00","6.00","182.97","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2008"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,134.78","0.00","1,134.78","12.00","12.00","93.42","United States","-","USD","2.95","4.72","1.00","Sep 13, 2029","2.45","2.95","-","4.72","2.95","4.72","USD","Sep 13, 2019","Sep 13, 2019"
"CSG","CSG CLASS A NV","Industrials","Equity","1,134.48","0.00","1,134.48","71.00","71.00","16.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 23, 2026"
"TLX","TELIX PHARMACEUTICALS LTD","Health Care","Equity","1,134.48","0.00","1,134.48","107.00","107.00","10.57","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 15, 2017"
"SABIC","SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,134.04","0.00","1,134.04","11.00","11.00","98.97","Saudi Arabia","-","USD","2.07","4.99","1.00","Oct 10, 2028","4.50","2.06","-","4.99","2.06","4.99","USD","Oct 10, 2018","Oct 10, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","1,133.94","0.00","1,133.94","11.00","11.00","98.89","United States","-","USD","5.27","4.71","1.00","Oct 15, 2032","4.50","5.31","-","4.71","5.31","4.71","USD","Aug 13, 2025","Aug 13, 2025"
"G2784421","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1,133.83","0.00","1,133.83","12.00","12.00","91.08","United States","-","USD","5.87","5.08","1.00","Dec 20, 2047","3.50","5.70","-","5.08","5.70","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","1,133.55","0.00","1,133.55","195.00","195.00","5.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2006"
"FRSD2001","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,133.10","0.00","1,133.10","14.00","14.00","79.59","United States","-","USD","7.38","5.21","1.00","May 01, 2051","2.00","6.55","-","5.21","6.55","5.21","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA3197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,133.10","0.00","1,133.10","13.00","13.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jul 01, 2020","Jul 01, 2020"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,132.93","0.00","1,132.93","12.00","12.00","96.58","Saudi Arabia","-","USD","7.27","5.47","1.00","Feb 02, 2036","5.00","7.28","-","5.47","7.28","5.47","USD","Feb 02, 2026","Feb 02, 2026"
"WOR","WORLEY LTD","Industrials","Equity","1,132.62","0.00","1,132.62","150.00","150.00","7.54","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2002"
"LAGR B","LAGERCRANTZ GROUP CLASS B","Information Technology","Equity","1,132.62","0.00","1,132.62","48.00","48.00","23.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 06, 2001"
"AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","1,132.62","0.00","1,132.62","70.00","70.00","16.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 03, 2014"
"SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","1,132.21","0.00","1,132.21","12.00","12.00","91.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,132.17","0.00","1,132.17","11.00","11.00","99.74","United States","-","USD","1.12","4.63","1.00","Sep 25, 2027","4.40","1.12","-","4.63","1.12","4.63","USD","Sep 26, 2024","Sep 26, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,131.92","0.00","1,131.92","11.00","11.00","100.82","United States","-","USD","4.41","5.87","1.00","Nov 05, 2031","6.05","4.42","-","5.87","4.30","5.87","USD","Nov 05, 2024","Nov 05, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,131.79","0.00","1,131.79","11.00","11.00","101.31","Switzerland","-","USD","2.43","4.85","1.00","Apr 04, 2029","5.37","2.46","-","4.83","2.39","4.83","USD","Apr 04, 2024","Apr 04, 2024"
"OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","1,131.72","0.00","1,131.72","87.00","87.00","12.97","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 30, 2006"
"6302","SUMITOMO HEAVY INDUSTRIES LTD","Industrials","Equity","1,131.69","0.00","1,131.69","37.00","37.00","30.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAMNB","BAM GROEP KONINKLIJKE NV","Industrials","Equity","1,131.69","0.00","1,131.69","87.00","87.00","13.05","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ZEG","ZEGONA COMMUNICATIONS PLC","Communication","Equity","1,131.69","0.00","1,131.69","57.00","57.00","19.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 17, 2023"
"FNBU8176","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,131.64","0.00","1,131.64","14.00","14.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA4588","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,131.64","0.00","1,131.64","12.00","12.00","97.05","United States","-","USD","5.98","5.06","1.00","Jul 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"META","META PLATFORMS INC","Communications","Fixed Income","1,131.45","0.00","1,131.45","15.00","15.00","74.29","United States","-","USD","12.92","6.51","1.00","Aug 15, 2052","4.45","13.15","-","6.51","13.15","6.51","USD","Aug 09, 2022","Dec 28, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,131.42","0.00","1,131.42","12.00","12.00","97.93","Canada","-","USD","3.67","8.49","1.00","Sep 22, 2031","4.35","3.65","-","4.90","3.71","4.90","USD","Sep 22, 2025","Sep 22, 2025"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,131.42","0.00","1,131.42","12.00","12.00","97.55","United States","-","USD","3.18","6.56","1.00","Mar 15, 2030","5.80","3.17","-","6.56","3.17","6.56","USD","Mar 15, 2025","Apr 30, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,131.42","0.00","1,131.42","11.00","11.00","99.85","United States","-","USD","7.52","5.22","1.00","May 22, 2036","5.20","7.56","-","5.22","7.56","5.22","USD","May 22, 2026","May 22, 2026"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,130.89","0.00","1,130.89","35.00","35.00","32.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 09, 2010"
"LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","1,130.54","0.00","1,130.54","11.00","11.00","104.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,130.32","0.00","1,130.32","13.00","13.00","88.47","Japan","-","USD","9.32","5.43","1.00","Mar 07, 2039","4.15","9.33","-","5.43","9.33","5.43","USD","Mar 07, 2019","Mar 07, 2019"
"FRSB8103","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,130.18","0.00","1,130.18","12.00","12.00","90.62","United States","-","USD","3.85","4.63","1.00","May 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"FRSD8178","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,130.18","0.00","1,130.18","14.00","14.00","83.10","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"FNAL3000","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,130.18","0.00","1,130.18","12.00","12.00","93.06","United States","-","USD","5.24","4.93","1.00","Dec 01, 2042","3.50","4.82","-","4.93","4.82","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNCB4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,130.18","0.00","1,130.18","11.00","11.00","98.70","United States","-","USD","5.04","5.24","1.00","Aug 01, 2052","5.00","5.29","-","5.24","5.29","5.24","USD","Jul 01, 2022","Jul 01, 2022"
"HEIJM","KONINKLIJKE HEIJMANS DUTCH CERTIFI","Industrials","Equity","1,129.84","0.00","1,129.84","10.00","10.00","109.91","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 21, 1993"
"IGO","IGO LTD","Materials","Equity","1,129.84","0.00","1,129.84","245.00","245.00","4.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 18, 2002"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,129.55","0.00","1,129.55","11.00","11.00","99.40","Canada","-","USD","4.07","4.99","1.00","Mar 27, 2031","4.85","4.08","-","4.99","4.08","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"FNFS6840","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,129.45","0.00","1,129.45","14.00","14.00","80.09","United States","-","USD","7.29","5.15","1.00","Jan 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jan 01, 2024","Jan 01, 2024"
"LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","1,129.42","0.00","1,129.42","37.00","37.00","30.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,129.40","0.00","1,129.40","11.00","11.00","101.39","United States","-","USD","5.68","6.41","1.00","Feb 01, 2034","6.65","5.69","-","6.41","5.54","6.41","USD","Nov 10, 2023","Nov 10, 2023"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,129.40","0.00","1,129.40","12.00","12.00","97.32","Germany","-","USD","7.16","5.37","1.00","Oct 15, 2035","5.00","7.19","-","5.37","7.19","5.37","USD","Aug 15, 2025","Aug 15, 2025"
"FNBT9938","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,128.72","0.00","1,128.72","13.00","13.00","83.74","United States","-","USD","6.93","5.16","1.00","Oct 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFM7554","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,128.72","0.00","1,128.72","12.00","12.00","91.15","United States","-","USD","6.34","5.04","1.00","Apr 01, 2050","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2021","May 01, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,128.64","0.00","1,128.64","11.00","11.00","100.00","United States","-","USD","6.57","5.50","1.00","Feb 15, 2035","5.50","6.61","-","5.50","6.61","5.50","USD","Aug 09, 2024","Aug 09, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,128.45","0.00","1,128.45","17.00","17.00","68.09","United States","-","USD","12.70","6.73","1.00","Nov 01, 2049","4.00","12.90","-","6.73","12.90","6.73","USD","Oct 19, 2017","Dec 14, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,128.43","0.00","1,128.43","12.00","12.00","97.93","United States","-","USD","3.84","4.83","1.00","Nov 14, 2031","4.34","3.85","-","4.83","3.85","4.83","USD","Nov 14, 2025","Nov 14, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,128.39","0.00","1,128.39","11.00","11.00","99.56","United States","-","USD","5.53","5.08","1.00","Apr 15, 2033","5.00","5.58","-","5.08","5.58","5.08","USD","Sep 08, 2022","Sep 08, 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,128.14","0.00","1,128.14","11.00","11.00","102.08","United States","-","USD","5.95","5.21","1.00","Feb 15, 2034","5.55","6.00","-","5.20","5.84","5.20","USD","Jun 28, 2023","Jun 28, 2023"
"CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","1,127.99","0.00","1,127.99","520.00","520.00","2.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 07, 1994"
"7731","NIKON CORP","Consumer Discretionary","Equity","1,127.98","0.00","1,127.98","83.00","83.00","13.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,127.63","0.00","1,127.63","10.00","10.00","112.44","Norway","-","USD","4.87","5.63","1.00","Nov 15, 2032","8.00","4.96","-","5.56","4.80","5.56","USD","Nov 15, 2022","Nov 15, 2022"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,127.30","0.00","1,127.30","12.00","12.00","97.57","Canada","-","USD","3.82","4.89","1.00","Nov 03, 2031","4.30","3.82","-","4.89","3.82","4.89","USD","Nov 03, 2025","Nov 03, 2025"
"DRS","LEONARDO DRS INC","Industrials","Equity","1,127.12","0.00","1,127.12","25.00","25.00","44.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 1985"
"JEN","JENOPTIK N AG","Information Technology","Equity","1,127.05","0.00","1,127.05","26.00","26.00","43.99","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,126.56","0.00","1,126.56","11.00","11.00","100.10","United States","-","USD","1.52","4.44","1.00","Mar 15, 2028","4.50","1.55","-","4.43","1.48","4.43","USD","Nov 04, 2024","Nov 04, 2024"
"WFG","WEST FRASER TIMBER LTD","Materials","Equity","1,126.12","0.00","1,126.12","17.00","17.00","68.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"DEC","JCDECAUX","Communication","Equity","1,126.12","0.00","1,126.12","45.00","45.00","25.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 2001"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,125.81","0.00","1,125.81","17.00","17.00","67.00","China","-","USD","14.22","5.81","1.00","Jun 03, 2050","3.24","14.48","-","5.81","14.48","5.81","USD","Jun 03, 2020","Jun 03, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,125.81","0.00","1,125.81","11.00","11.00","101.15","United States","-","USD","2.29","5.08","1.00","Jan 09, 2029","5.58","2.28","-","5.08","2.28","5.08","USD","Jan 09, 2024","Jan 09, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,125.81","0.00","1,125.81","12.00","12.00","97.16","United Kingdom","-","USD","3.99","5.16","1.00","Feb 24, 2032","4.52","4.01","-","5.16","4.01","5.16","USD","Feb 24, 2026","Feb 24, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,125.36","0.00","1,125.36","12.00","12.00","96.70","Canada","-","USD","7.23","5.38","1.00","Oct 15, 2035","4.93","7.20","-","5.38","7.20","5.38","USD","Oct 14, 2025","Oct 14, 2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,125.36","0.00","1,125.36","12.00","12.00","95.52","United States","-","USD","7.13","5.43","1.00","Sep 15, 2035","4.80","7.15","-","5.43","7.15","5.43","USD","Sep 11, 2025","Sep 11, 2025"
"FRSB8382","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,125.08","0.00","1,125.08","12.00","12.00","96.36","United States","-","USD","4.58","4.74","1.00","May 01, 2040","4.00","4.78","-","4.74","4.78","4.74","USD","Apr 01, 2025","Apr 01, 2025"
"FRSD0093","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,125.08","0.00","1,125.08","11.00","11.00","99.48","United States","-","USD","4.88","5.09","1.00","Oct 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS0516","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,125.08","0.00","1,125.08","13.00","13.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,125.06","0.00","1,125.06","11.00","11.00","102.37","Australia","-","USD","2.15","4.45","1.00","Nov 17, 2028","5.54","2.15","-","4.45","2.15","4.45","USD","Nov 17, 2023","Nov 17, 2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","1,124.88","0.00","1,124.88","15.00","15.00","74.47","United States","-","USD","10.30","5.95","1.00","Feb 24, 2043","3.44","11.01","-","5.95","11.01","5.95","USD","Jan 24, 2022","Jan 24, 2022"
"MS","MORGAN STANLEY","Banking","Fixed Income","1,124.69","0.00","1,124.69","14.00","14.00","81.72","United States","-","USD","11.51","5.94","1.00","Jan 27, 2045","4.30","11.63","-","5.94","11.63","5.94","USD","Jan 27, 2015","Jan 27, 2015"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,124.60","0.00","1,124.60","13.00","13.00","88.88","Australia","-","USD","4.80","5.63","1.00","Nov 18, 2036","3.02","4.76","-","5.45","4.78","5.45","USD","Nov 18, 2021","Nov 18, 2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,124.50","0.00","1,124.50","12.00","12.00","95.95","United Kingdom","-","USD","10.55","5.99","1.00","Feb 10, 2047","5.67","11.26","-","5.99","11.25","5.99","USD","Feb 10, 2026","Feb 10, 2026"
"FRSD2184","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,124.35","0.00","1,124.35","11.00","11.00","102.15","United States","-","USD","2.77","5.36","1.00","Jan 01, 2053","6.00","3.55","-","5.36","3.55","5.36","USD","Jan 01, 2023","Jan 01, 2023"
"FNCB2434","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,124.35","0.00","1,124.35","13.00","13.00","86.69","United States","-","USD","6.47","5.34","1.00","Dec 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Nov 01, 2021","Nov 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","1,124.35","0.00","1,124.35","12.00","12.00","97.76","United States","-","USD","6.42","5.85","1.00","Sep 19, 2039","5.41","6.39","-","5.76","6.38","5.76","USD","Sep 19, 2024","Sep 19, 2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,124.31","0.00","1,124.31","12.00","12.00","96.10","United Kingdom","-","USD","13.02","6.39","1.00","Jun 18, 2056","6.10","13.30","-","6.39","13.30","6.39","USD","Jun 18, 2026","Jun 18, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,123.84","0.00","1,123.84","12.00","12.00","96.79","United Kingdom","-","USD","7.13","5.66","1.00","Jan 13, 2037","5.24","7.34","-","5.66","7.34","5.66","USD","Jan 13, 2026","Jan 13, 2026"
"8366","SHIGA BANK LTD","Financials","Equity","1,123.34","0.00","1,123.34","72.00","72.00","15.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"4385","MERCARI INC","Consumer Discretionary","Equity","1,123.34","0.00","1,123.34","40.00","40.00","28.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,123.34","0.00","1,123.34","11.00","11.00","98.31","Canada","-","USD","5.63","5.16","1.00","Apr 22, 2033","4.87","5.62","-","5.16","5.62","5.16","USD","Apr 23, 2026","Apr 23, 2026"
"IDCC","INTERDIGITAL INC","Information Technology","Equity","1,123.20","0.00","1,123.20","4.00","4.00","258.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB4624","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,122.89","0.00","1,122.89","11.00","11.00","98.27","United States","-","USD","5.01","5.30","1.00","Sep 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,122.82","0.00","1,122.82","12.00","12.00","97.42","France","-","USD","2.37","4.52","1.00","Feb 19, 2029","3.46","2.40","-","4.52","2.40","4.52","USD","Feb 19, 2019","Feb 19, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,122.44","0.00","1,122.44","12.00","12.00","96.27","United States","-","USD","3.35","4.74","1.00","Apr 06, 2030","3.63","3.38","-","4.74","3.38","4.74","USD","Apr 06, 2020","Apr 06, 2020"
"STT","STATE STREET CORP (FXD)","Banking","Fixed Income","1,122.44","0.00","1,122.44","11.00","11.00","99.97","United States","-","USD","1.17","4.35","1.00","Oct 22, 2027","4.33","1.20","-","4.35","1.20","4.35","USD","Oct 22, 2024","Oct 22, 2024"
"BRG","BREVILLE GROUP LTD","Consumer Discretionary","Equity","1,122.41","0.00","1,122.41","51.00","51.00","22.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 04, 1999"
"9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","1,122.41","0.00","1,122.41","117.00","117.00","9.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,121.32","0.00","1,121.32","11.00","11.00","98.13","United States","-","USD","5.36","4.85","1.00","Nov 15, 2032","4.50","5.39","-","4.85","5.39","4.85","USD","Nov 21, 2025","Nov 21, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,121.07","0.00","1,121.07","11.00","11.00","99.02","United States","-","USD","4.63","6.01","1.00","Mar 08, 2032","5.80","4.64","-","6.01","4.64","6.01","USD","Jan 08, 2025","Jan 08, 2025"
"8210","BUPA ARABIA","Financials","Equity","1,120.95","0.00","1,120.95","26.00","26.00","43.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2008"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,120.20","0.00","1,120.20","11.00","11.00","100.49","United States","-","USD","1.71","4.58","1.00","Jun 15, 2028","4.85","1.79","-","4.56","1.64","4.56","USD","May 18, 2023","May 18, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,120.20","0.00","1,120.20","12.00","12.00","97.26","Australia","-","USD","2.74","5.81","1.00","Jul 24, 2034","4.11","2.70","-","5.10","2.73","5.10","USD","Jul 24, 2019","Jul 24, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","1,120.18","0.00","1,120.18","13.00","13.00","84.59","United States","-","USD","11.84","5.72","1.00","May 13, 2045","4.38","11.98","-","5.72","11.98","5.72","USD","May 13, 2015","May 13, 2015"
"FNFS6106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,119.97","0.00","1,119.97","11.00","11.00","100.62","United States","-","USD","3.98","5.35","1.00","Oct 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Oct 01, 2023","Oct 01, 2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,119.82","0.00","1,119.82","11.00","11.00","100.07","Canada","-","USD","2.36","4.82","1.00","Mar 29, 2029","4.85","2.46","-","4.82","2.24","4.82","USD","Jan 29, 2019","Jan 29, 2019"
"AAF","AIRTEL AFRICA PLC","Communication","Equity","1,119.63","0.00","1,119.63","249.00","249.00","4.49","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,119.43","0.00","1,119.43","12.00","12.00","93.63","United States","-","USD","12.64","6.44","1.00","May 15, 2054","5.95","12.91","-","6.44","12.91","6.44","USD","Jan 25, 2024","Jan 25, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,118.86","0.00","1,118.86","14.00","14.00","77.94","United States","-","USD","12.47","5.56","1.00","Mar 01, 2046","3.70","12.68","-","5.56","12.68","5.56","USD","Mar 01, 2016","Mar 01, 2016"
"FRSD8141","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,118.51","0.00","1,118.51","13.00","13.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"FNBP5878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,118.51","0.00","1,118.51","13.00","13.00","83.52","United States","-","USD","7.21","5.12","1.00","Jun 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","1,118.33","0.00","1,118.33","11.00","11.00","98.97","Canada","-","USD","2.44","4.73","1.00","Mar 19, 2030","4.34","2.45","-","4.73","2.45","4.73","USD","Mar 19, 2026","Mar 19, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","1,118.33","0.00","1,118.33","11.00","11.00","100.05","United Kingdom","-","USD","1.77","4.81","1.00","Jun 13, 2029","4.82","1.78","-","4.79","1.79","4.79","USD","Jun 13, 2025","Jun 13, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,118.33","0.00","1,118.33","11.00","11.00","100.88","United States","-","USD","3.22","4.78","1.00","Mar 15, 2030","5.05","3.25","-","4.78","3.25","4.78","USD","Feb 04, 2025","Feb 04, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","1,118.33","0.00","1,118.33","11.00","11.00","101.58","United States","-","USD","2.61","6.93","1.00","Oct 01, 2054","6.88","2.68","-","6.28","2.58","6.28","USD","Mar 14, 2024","Mar 14, 2024"
"MORN","MORNINGSTAR INC","Financials","Equity","1,117.92","0.00","1,117.92","7.00","7.00","171.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2005"
"GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","1,117.77","0.00","1,117.77","16.00","16.00","70.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","1,117.58","0.00","1,117.58","11.00","11.00","99.09","United States","-","USD","3.98","5.02","1.00","Feb 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Aug 11, 2025","Aug 11, 2025"
"STNE","STONECO LTD CLASS A","Financials","Equity","1,116.96","0.00","1,116.96","100.00","100.00","11.12","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,116.83","0.00","1,116.83","12.00","12.00","92.65","United States","-","USD","4.06","5.09","1.00","Jan 30, 2031","3.25","4.06","-","5.09","4.06","5.09","USD","May 05, 2020","May 05, 2020"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,116.83","0.00","1,116.83","11.00","11.00","101.66","United States","-","USD","3.85","5.08","1.00","Jan 25, 2031","5.50","3.86","-","5.08","3.80","5.08","USD","Feb 07, 2025","Feb 07, 2025"
"TIMS3","TIM SA","Communication","Equity","1,116.81","0.00","1,116.81","252.00","252.00","4.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"G2MA4127","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,116.32","0.00","1,116.32","12.00","12.00","90.88","United States","-","USD","7.48","5.21","1.00","Dec 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Dec 01, 2016","Dec 01, 2016"
"BC8","BECHTLE AG","Information Technology","Equity","1,115.91","0.00","1,115.91","32.00","32.00","34.65","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 30, 2000"
"5938","LIXIL CORP","Industrials","Equity","1,115.91","0.00","1,115.91","97.00","97.00","11.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"FRRA4245","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,115.59","0.00","1,115.59","14.00","14.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,115.51","0.00","1,115.51","11.00","11.00","103.87","United States","-","USD","5.96","6.48","1.00","Jun 15, 2054","6.75","6.09","-","6.11","5.92","6.11","USD","Jun 07, 2024","Jun 07, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,115.33","0.00","1,115.33","11.00","11.00","100.61","United States","-","USD","3.23","4.69","1.00","Mar 15, 2030","4.88","3.26","-","4.69","3.26","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,114.96","0.00","1,114.96","12.00","12.00","96.84","Mexico","-","USD","2.53","4.86","1.00","Apr 22, 2029","3.63","2.56","-","4.86","2.56","4.86","USD","Apr 22, 2019","Apr 22, 2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,114.96","0.00","1,114.96","11.00","11.00","99.10","United States","-","USD","1.01","4.99","1.00","Aug 17, 2027","4.13","1.02","-","4.99","1.02","4.99","USD","Aug 17, 2020","Aug 17, 2020"
"WB","WEIBO CORP","Communications","Fixed Income","1,114.96","0.00","1,114.96","12.00","12.00","93.45","China","-","USD","3.63","5.23","1.00","Jul 08, 2030","3.38","3.64","-","5.23","3.64","5.23","USD","Jul 08, 2020","Jul 08, 2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","1,114.92","0.00","1,114.92","12.00","12.00","94.68","United States","-","USD","11.57","6.07","1.00","Mar 24, 2051","5.60","12.53","-","6.02","12.49","6.02","USD","Mar 24, 2020","Mar 24, 2020"
"G2MA6820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,114.86","0.00","1,114.86","13.00","13.00","88.04","United States","-","USD","6.78","5.05","1.00","Aug 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,114.59","0.00","1,114.59","12.00","12.00","95.85","United States","-","USD","1.82","5.19","1.00","Jun 15, 2028","2.88","1.81","-","5.19","1.81","5.19","USD","Jun 10, 2021","Jun 10, 2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,114.59","0.00","1,114.59","12.00","12.00","96.36","United States","-","USD","3.61","4.71","1.00","Jul 15, 2030","3.70","3.65","-","4.71","3.65","4.71","USD","Jan 15, 2021","Mar 03, 2021"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,114.59","0.00","1,114.59","12.00","12.00","96.85","France","-","USD","1.15","4.91","1.00","Sep 30, 2028","1.90","1.15","-","4.64","1.15","4.64","USD","Sep 30, 2020","Sep 30, 2020"
"FNCB3441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,114.13","0.00","1,114.13","12.00","12.00","92.74","United States","-","USD","4.04","4.39","1.00","Apr 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Apr 01, 2022","Apr 01, 2022"
"FNCC0128","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,114.13","0.00","1,114.13","11.00","11.00","101.80","United States","-","USD","3.44","5.56","1.00","Mar 01, 2055","6.00","4.23","-","5.56","4.23","5.56","USD","Feb 01, 2025","Feb 01, 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,113.84","0.00","1,113.84","11.00","11.00","99.68","United States","-","USD","2.12","4.79","1.00","Oct 26, 2029","4.62","2.10","-","4.79","2.10","4.79","USD","May 26, 2026","May 26, 2026"
"STANLN","STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","1,113.84","0.00","1,113.84","11.00","11.00","103.75","United Kingdom","-","USD","1.22","5.89","1.00","Nov 16, 2028","7.77","1.23","-","4.80","1.24","4.80","USD","Nov 16, 2022","Nov 16, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,113.75","0.00","1,113.75","11.00","11.00","99.36","United States","-","USD","5.54","5.19","1.00","May 01, 2034","5.04","5.61","-","5.16","5.62","5.16","USD","May 01, 2023","May 01, 2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,112.99","0.00","1,112.99","13.00","13.00","88.40","Canada","-","USD","4.90","4.94","1.00","Dec 02, 2031","2.45","4.90","-","4.94","4.90","4.94","USD","Dec 02, 2021","Dec 02, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,112.74","0.00","1,112.74","12.00","12.00","96.22","Japan","-","USD","7.27","5.80","1.00","Mar 03, 2041","5.33","7.25","-","5.85","7.24","5.85","USD","Mar 03, 2026","Mar 03, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,112.72","0.00","1,112.72","11.00","11.00","100.74","United States","-","USD","3.21","4.78","1.00","Mar 22, 2030","5.00","3.27","-","4.77","3.13","4.77","USD","Sep 22, 2023","Oct 17, 2023"
"FRSL1137","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,112.67","0.00","1,112.67","11.00","11.00","101.94","United States","-","USD","2.71","5.35","1.00","May 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"MATX","MATSON INC","Industrials","Equity","1,111.85","0.00","1,111.85","5.00","5.00","218.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,111.22","0.00","1,111.22","12.00","12.00","93.32","France","-","USD","3.23","5.11","1.00","Jan 22, 2030","3.00","3.21","-","5.11","3.21","5.11","USD","Jan 22, 2020","Jan 22, 2020"
"FNBM1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","1,111.21","0.00","1,111.21","11.00","11.00","97.39","United States","-","USD","2.20","4.64","1.00","Jun 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","May 01, 2017","May 01, 2017"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,111.16","0.00","1,111.16","16.00","16.00","71.22","United States","-","USD","13.56","6.01","1.00","Feb 15, 2051","3.75","13.82","-","6.01","13.82","6.01","USD","Aug 15, 2025","Oct 17, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,110.97","0.00","1,110.97","13.00","13.00","85.44","United States","-","USD","9.12","5.09","1.00","Jan 15, 2038","3.40","9.18","-","5.09","9.18","5.09","USD","Nov 10, 2017","Nov 10, 2017"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,110.97","0.00","1,110.97","11.00","11.00","96.86","Spain","-","USD","7.23","5.56","1.00","Nov 06, 2035","5.13","7.20","-","5.56","7.20","5.56","USD","Nov 06, 2025","Nov 06, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","1,110.97","0.00","1,110.97","11.00","11.00","102.85","United States","-","USD","6.93","5.29","1.00","Jun 15, 2035","5.70","6.91","-","5.29","6.91","5.29","USD","Jun 23, 2005","Jun 23, 2005"
"FNBV8287","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,110.48","0.00","1,110.48","12.00","12.00","95.81","United States","-","USD","5.32","5.27","1.00","Jul 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","1,110.34","0.00","1,110.34","1,078.00","1,078.00","1.03","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"8984","DAIWA HOUSE REIT CORP","Real Estate","Equity","1,110.34","0.00","1,110.34","1.00","1.00","754.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2006"
"EQT","EQT CORP","Energy","Fixed Income","1,110.10","0.00","1,110.10","11.00","11.00","98.68","United States","-","USD","3.86","5.08","1.00","Jan 15, 2031","4.75","3.99","-","5.08","3.99","5.08","USD","Jul 15, 2025","Sep 08, 2025"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","1,110.10","0.00","1,110.10","12.00","12.00","95.22","China","-","USD","3.16","5.19","1.00","Jan 21, 2030","3.68","3.17","-","5.19","3.17","5.19","USD","Jan 21, 2020","Jan 21, 2020"
"CSR","CENTERSPACE","Real Estate","Equity","1,109.05","0.00","1,109.05","20.00","20.00","55.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,108.98","0.00","1,108.98","11.00","11.00","100.53","Japan","-","USD","3.33","5.04","1.00","Apr 24, 2031","5.16","3.34","-","5.00","3.34","5.00","USD","Apr 24, 2025","Apr 24, 2025"
"5536","ACTER CORP LTD","Industrials","Equity","1,108.94","0.00","1,108.94","31.00","31.00","35.33","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 12, 2009"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,108.60","0.00","1,108.60","11.00","11.00","103.20","United States","-","USD","2.30","4.83","1.00","Mar 01, 2029","6.15","2.35","-","4.79","2.28","4.79","USD","Nov 09, 2023","Nov 09, 2023"
"FNCB5705","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,108.29","0.00","1,108.29","11.00","11.00","104.19","United States","-","USD","4.10","5.11","1.00","Feb 01, 2053","6.00","4.75","-","5.11","4.75","5.11","USD","Jan 01, 2023","Jan 01, 2023"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,108.23","0.00","1,108.23","11.00","11.00","100.68","United States","-","USD","3.14","5.03","1.00","Jan 15, 2031","5.27","3.15","-","5.03","3.15","5.03","USD","Nov 18, 2024","Nov 18, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,108.19","0.00","1,108.19","11.00","11.00","97.44","Italy","-","USD","7.47","5.59","1.00","May 18, 2036","5.25","7.49","-","5.59","7.49","5.59","USD","May 18, 2026","May 18, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,108.19","0.00","1,108.19","10.00","10.00","112.45","United Kingdom","-","USD","5.00","5.82","1.00","Nov 15, 2033","7.95","4.97","-","5.59","4.97","5.59","USD","Nov 15, 2022","Nov 15, 2022"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,107.48","0.00","1,107.48","11.00","11.00","100.10","United Kingdom","-","USD","2.75","5.00","1.00","Aug 15, 2030","4.96","2.75","-","4.93","2.76","4.93","USD","Aug 15, 2024","Aug 15, 2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","1,107.11","0.00","1,107.11","11.00","11.00","98.89","United States","-","USD","2.84","4.68","1.00","Sep 10, 2029","4.30","2.86","-","4.68","2.86","4.68","USD","Sep 10, 2024","Sep 10, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,107.11","0.00","1,107.11","11.00","11.00","105.03","United States","-","USD","3.29","5.74","1.00","Jun 10, 2030","7.20","3.35","-","5.68","3.23","5.68","USD","Jun 08, 2023","Jun 08, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,107.03","0.00","1,107.03","10.00","10.00","107.00","United States","-","USD","8.27","5.38","1.00","Jan 15, 2038","6.20","8.27","-","5.38","8.27","5.38","USD","Jan 15, 2008","Jan 15, 2008"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,106.93","0.00","1,106.93","12.00","12.00","92.51","United States","-","USD","5.06","4.76","1.00","Apr 15, 2032","3.25","5.09","-","4.76","5.09","4.76","USD","Mar 28, 2022","Mar 28, 2022"
"LODHA","LODHA DEVELOPERS LTD","Real Estate","Equity","1,106.87","0.00","1,106.87","90.00","90.00","12.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 19, 2021"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","1,106.73","0.00","1,106.73","11.00","11.00","104.32","Canada","-","USD","2.46","7.51","1.00","May 26, 2084","7.70","2.33","-","6.08","2.49","6.08","USD","Mar 08, 2024","Mar 08, 2024"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,106.73","0.00","1,106.73","11.00","11.00","98.46","Switzerland","-","USD","2.23","5.04","1.00","Dec 23, 2029","4.15","2.02","-","4.85","2.24","4.85","USD","Sep 23, 2025","Sep 23, 2025"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,106.73","0.00","1,106.73","11.00","11.00","100.22","United States","-","USD","2.74","4.72","1.00","Aug 14, 2029","4.80","2.77","-","4.72","2.69","4.72","USD","Aug 14, 2024","Aug 14, 2024"
"JTC","JTC PLC","Financials","Equity","1,106.63","0.00","1,106.63","62.00","62.00","17.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","1,106.17","0.00","1,106.17","11.00","11.00","100.45","United States","-","USD","5.43","6.13","1.00","Jul 01, 2058","6.20","5.55","-","6.12","5.55","6.12","USD","Jun 18, 2026","Jun 18, 2026"
"FRQN7925","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,106.11","0.00","1,106.11","12.00","12.00","90.72","United States","-","USD","3.99","4.50","1.00","Oct 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Sep 01, 2021","Sep 01, 2021"
"FNDB7662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,106.11","0.00","1,106.11","11.00","11.00","100.87","United States","-","USD","4.24","5.31","1.00","Jul 01, 2054","5.50","4.83","-","5.31","4.83","5.31","USD","Jul 01, 2024","Jul 01, 2024"
"HLBANK","HONG LEONG BANK","Financials","Equity","1,105.63","0.00","1,105.63","204.00","204.00","5.43","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Oct 31, 1994"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,105.61","0.00","1,105.61","11.00","11.00","96.64","United States","-","USD","3.37","4.45","1.00","Mar 25, 2030","3.45","3.37","-","4.45","3.37","4.45","USD","Mar 25, 2020","Mar 25, 2020"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,105.61","0.00","1,105.61","12.00","12.00","96.00","United States","-","USD","1.60","4.52","1.00","Mar 20, 2028","2.00","1.60","-","4.52","1.60","4.52","USD","Mar 18, 2021","Mar 18, 2021"
"FNFS3040","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,105.38","0.00","1,105.38","13.00","13.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Oct 01, 2022","Oct 01, 2022"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,104.86","0.00","1,104.86","11.00","11.00","98.88","United Kingdom","-","USD","2.01","4.83","1.00","Sep 22, 2029","4.32","2.02","-","4.83","2.02","4.83","USD","Sep 22, 2025","Sep 22, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,104.49","0.00","1,104.49","11.00","11.00","100.41","United States","-","USD","3.27","4.88","1.00","Apr 01, 2030","5.00","3.29","-","4.87","3.22","4.87","USD","Apr 01, 2025","Apr 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,104.49","0.00","1,104.49","11.00","11.00","99.60","Germany","-","USD","2.16","4.93","1.00","Nov 13, 2028","4.75","2.15","-","4.93","2.15","4.93","USD","Nov 13, 2018","Nov 13, 2018"
"AIRARABIA","AIR ARABIA","Industrials","Equity","1,104.38","0.00","1,104.38","812.00","812.00","1.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jul 23, 2007"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,104.11","0.00","1,104.11","11.00","11.00","100.60","United States","-","USD","1.44","4.33","1.00","Jan 20, 2028","4.75","1.43","-","4.33","1.43","4.33","USD","Jan 09, 2023","Jan 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,102.99","0.00","1,102.99","11.00","11.00","99.98","United States","-","USD","1.16","4.36","1.00","Oct 08, 2027","4.35","1.16","-","4.36","1.16","4.36","USD","Oct 10, 2024","Oct 10, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,102.64","0.00","1,102.64","11.00","11.00","102.68","United States","-","USD","5.91","5.27","1.00","Mar 15, 2034","5.70","6.05","-","5.24","5.73","5.24","USD","Sep 08, 2023","Sep 08, 2023"
"FNFS1153","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,102.46","0.00","1,102.46","12.00","12.00","92.73","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"G2004923","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,102.46","0.00","1,102.46","11.00","11.00","97.82","United States","-","USD","5.98","4.98","1.00","Jan 20, 2041","4.50","4.43","-","4.98","4.43","4.98","USD","Jan 01, 2011","Jan 01, 2011"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,102.33","0.00","1,102.33","12.00","12.00","94.11","United States","-","USD","11.08","6.08","1.00","Jun 01, 2045","5.55","11.26","-","6.08","11.26","6.08","USD","Nov 26, 2014","Nov 26, 2014"
"MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","1,102.31","0.00","1,102.31","36.00","36.00","30.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 06, 2011"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,102.24","0.00","1,102.24","11.00","11.00","99.15","United States","-","USD","1.65","4.69","1.00","May 15, 2028","4.20","1.72","-","4.69","1.72","4.69","USD","Apr 19, 2018","Apr 19, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,102.14","0.00","1,102.14","11.00","11.00","101.79","United States","-","USD","5.19","5.16","1.00","Nov 15, 2032","5.50","5.25","-","5.16","5.07","5.16","USD","Nov 07, 2022","Nov 07, 2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,102.14","0.00","1,102.14","10.00","10.00","106.18","United States","-","USD","6.96","5.76","1.00","Apr 01, 2036","6.60","7.06","-","5.72","6.79","5.72","USD","Feb 23, 2016","Feb 23, 2016"
"4042","TOSOH CORP","Materials","Equity","1,101.99","0.00","1,101.99","66.00","66.00","16.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,101.95","0.00","1,101.95","13.00","13.00","83.48","United States","-","USD","12.00","5.87","1.00","May 14, 2046","4.45","12.21","-","5.87","12.21","5.87","USD","May 12, 2016","May 12, 2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,101.95","0.00","1,101.95","13.00","13.00","86.80","United States","-","USD","11.71","5.92","1.00","Jul 15, 2045","4.75","11.84","-","5.92","11.84","5.92","USD","Jul 23, 2015","Jul 23, 2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,101.39","0.00","1,101.39","22.00","22.00","49.52","United States","-","USD","15.36","6.67","1.00","Nov 01, 2063","2.99","15.64","-","6.67","15.64","6.67","USD","May 01, 2022","Jun 06, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,101.20","0.00","1,101.20","9.00","9.00","116.50","Canada","-","USD","8.36","5.75","1.00","Jan 15, 2039","7.63","8.36","-","5.75","8.36","5.75","USD","Jan 09, 2009","Jan 09, 2009"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","1,101.12","0.00","1,101.12","11.00","11.00","96.51","United States","-","USD","2.98","4.85","1.00","Nov 15, 2029","3.70","3.06","-","4.85","3.06","4.85","USD","May 15, 2020","Oct 23, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,101.12","0.00","1,101.12","12.00","12.00","95.37","United States","-","USD","3.39","4.75","1.00","Apr 01, 2030","3.38","3.38","-","4.75","3.38","4.75","USD","Apr 01, 2020","Apr 01, 2020"
"9001","TOBU RAILWAY LTD","Industrials","Equity","1,101.06","0.00","1,101.06","59.00","59.00","18.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,100.62","0.00","1,100.62","10.00","10.00","106.27","Switzerland","-","USD","4.82","5.58","1.00","Aug 12, 2033","6.54","4.87","-","5.31","4.87","5.31","USD","Aug 12, 2022","Aug 12, 2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,100.45","0.00","1,100.45","13.00","13.00","82.09","Germany","-","USD","12.46","5.68","1.00","Mar 16, 2047","4.20","12.65","-","5.68","12.65","5.68","USD","Mar 16, 2017","Mar 16, 2017"
"THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","1,100.24","0.00","1,100.24","158.00","158.00","6.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 28, 1993"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","1,100.00","0.00","1,100.00","11.00","11.00","100.73","United States","-","USD","3.53","5.05","1.00","Jul 10, 2030","5.25","3.54","-","5.04","3.48","5.04","USD","Jun 10, 2025","Jun 10, 2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,100.00","0.00","1,100.00","11.00","11.00","95.72","United Kingdom","-","USD","1.65","4.63","1.00","Apr 06, 2028","2.00","1.64","-","4.63","1.64","4.63","USD","Apr 06, 2021","Apr 06, 2021"
"AMTM","AMENTUM HOLDINGS INC","Industrials","Equity","1,099.52","0.00","1,099.52","52.00","52.00","21.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,099.25","0.00","1,099.25","11.00","11.00","100.39","New Zealand","-","USD","3.22","4.82","1.00","Feb 27, 2030","4.94","3.20","-","4.82","3.20","4.82","USD","Feb 27, 2025","Feb 27, 2025"
"4403","NOF CORP","Materials","Equity","1,099.20","0.00","1,099.20","66.00","66.00","16.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,098.85","0.00","1,098.85","11.00","11.00","96.65","United States","-","USD","7.62","5.44","1.00","Jun 15, 2036","5.00","7.64","-","5.44","7.64","5.44","USD","Mar 11, 2026","Mar 11, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,098.60","0.00","1,098.60","11.00","11.00","101.90","United States","-","USD","5.09","5.24","1.00","Oct 15, 2032","5.60","5.15","-","5.23","4.97","5.23","USD","Aug 02, 2022","Aug 02, 2022"
"FRSB1132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,098.08","0.00","1,098.08","12.00","12.00","93.31","United States","-","USD","3.75","4.42","1.00","Jun 01, 2037","2.50","3.46","-","4.42","3.46","4.42","USD","Apr 01, 2024","Apr 01, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,097.76","0.00","1,097.76","11.00","11.00","99.89","Canada","-","USD","0.99","4.35","1.00","Aug 03, 2027","4.24","0.98","-","4.35","0.98","4.35","USD","Jul 28, 2022","Jul 28, 2022"
"534091","MULTI COMMODITY EXCHANGE OF INDIA","Financials","Equity","1,097.75","0.00","1,097.75","38.00","38.00","29.22","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","1,097.59","0.00","1,097.59","11.00","11.00","99.59","United States","-","USD","5.55","5.02","1.00","May 17, 2033","4.95","5.68","-","5.02","5.68","5.02","USD","May 04, 2023","May 04, 2023"
"1951","EXEO GROUP INC","Industrials","Equity","1,097.34","0.00","1,097.34","69.00","69.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FVI","FORTUNA MINING CORP","Materials","Equity","1,097.34","0.00","1,097.34","136.00","136.00","8.04","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,096.83","0.00","1,096.83","11.00","11.00","101.25","France","-","USD","6.56","9.81","1.00","May 28, 2036","6.03","6.80","-","5.84","6.75","5.84","USD","May 28, 2025","May 28, 2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,096.69","0.00","1,096.69","10.00","10.00","115.13","Italy","-","USD","11.04","6.59","1.00","Jun 20, 2054","7.78","12.15","-","6.57","12.10","6.57","USD","Jun 20, 2023","Jun 20, 2023"
"SWEC B","SWECO CLASS B","Industrials","Equity","1,096.42","0.00","1,096.42","78.00","78.00","14.07","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,095.82","0.00","1,095.82","11.00","11.00","100.95","Japan","-","USD","6.57","5.40","1.00","Jan 16, 2036","5.57","6.70","-","5.40","6.70","5.40","USD","Jan 16, 2025","Jan 16, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,095.57","0.00","1,095.57","11.00","11.00","96.48","United States","-","USD","7.45","5.22","1.00","Mar 15, 2036","4.75","7.48","-","5.22","7.48","5.22","USD","Mar 04, 2026","Mar 04, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,095.51","0.00","1,095.51","11.00","11.00","101.41","Australia","-","USD","1.27","4.35","1.00","Nov 18, 2027","5.46","1.26","-","4.35","1.26","4.35","USD","Nov 18, 2022","Nov 18, 2022"
"RRL","REGIS RESOURCES LTD","Materials","Equity","1,095.49","0.00","1,095.49","277.00","277.00","3.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 19, 1989"
"SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","1,095.49","0.00","1,095.49","580.00","580.00","1.89","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 10, 2010"
"GOOGL","ALPHABET INC","Technology","Fixed Income","1,095.38","0.00","1,095.38","12.00","12.00","93.72","United States","-","USD","14.18","6.18","1.00","Feb 15, 2066","5.75","14.50","-","6.18","14.50","6.18","USD","Feb 13, 2026","Feb 13, 2026"
"WDO","WESDOME GOLD MINES LTD","Other","Equity","1,094.56","0.00","1,094.56","62.00","62.00","17.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","1,094.56","0.00","1,094.56","140.00","140.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","1,094.39","0.00","1,094.39","11.00","11.00","96.05","United States","-","USD","3.34","4.78","1.00","Apr 01, 2030","3.60","3.37","-","4.78","3.37","4.78","USD","Apr 01, 2020","Apr 01, 2020"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","1,094.39","0.00","1,094.39","12.00","12.00","94.33","United States","-","USD","2.83","5.22","1.00","Aug 15, 2029","3.20","2.83","-","5.22","2.83","5.22","USD","Aug 14, 2019","Aug 14, 2019"
"FRRC2557","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,093.70","0.00","1,093.70","12.00","12.00","92.74","United States","-","USD","4.02","4.41","1.00","Mar 01, 2037","2.50","3.80","-","4.41","3.80","4.41","USD","Mar 01, 2022","Mar 01, 2022"
"FRSD8074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,092.97","0.00","1,092.97","13.00","13.00","87.15","United States","-","USD","6.71","5.17","1.00","Jul 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,092.89","0.00","1,092.89","11.00","11.00","99.19","United States","-","USD","3.13","5.20","1.00","Feb 15, 2030","4.95","3.16","-","5.20","3.16","5.20","USD","Apr 29, 2022","Apr 29, 2022"
"CVC","CVC CAPITAL PARTNERS PLC","Financials","Equity","1,092.70","0.00","1,092.70","66.00","66.00","16.52","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 26, 2024"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,092.54","0.00","1,092.54","11.00","11.00","97.97","United States","-","USD","6.59","5.70","1.00","Feb 15, 2035","5.40","6.60","-","5.70","6.60","5.70","USD","Feb 21, 2025","Feb 21, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,092.52","0.00","1,092.52","11.00","11.00","99.22","United States","-","USD","2.77","4.47","1.00","Aug 14, 2029","4.20","2.79","-","4.47","2.79","4.47","USD","Aug 14, 2024","Aug 14, 2024"
"G2MA6657","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,092.24","0.00","1,092.24","12.00","12.00","90.66","United States","-","USD","7.48","5.16","1.00","May 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","May 01, 2020","May 01, 2020"
"HWC","HANCOCK WHITNEY CORP","Financials","Equity","1,091.86","0.00","1,091.86","14.00","14.00","77.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,091.81","0.00","1,091.81","11.00","11.00","97.13","United States","-","USD","13.74","5.80","1.00","May 20, 2056","5.60","14.07","-","5.80","14.07","5.80","USD","May 20, 2026","May 20, 2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,091.77","0.00","1,091.77","11.00","11.00","102.93","United States","-","USD","1.81","5.18","1.00","Jul 27, 2029","6.34","1.82","-","4.80","1.83","4.80","USD","Jul 27, 2023","Jul 27, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,091.77","0.00","1,091.77","12.00","12.00","91.22","United States","-","USD","3.70","4.71","1.00","Jul 01, 2030","2.25","3.70","-","4.71","3.70","4.71","USD","May 18, 2020","May 18, 2020"
"CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","1,091.71","0.00","1,091.71","7.00","7.00","146.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2006"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,091.40","0.00","1,091.40","11.00","11.00","101.95","Hong Kong","-","USD","2.48","4.61","1.00","Apr 26, 2029","5.38","2.52","-","4.60","2.45","4.60","USD","Apr 26, 2024","Apr 26, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,091.02","0.00","1,091.02","11.00","11.00","99.97","United States","-","USD","2.34","4.51","1.00","Jan 16, 2029","4.50","2.33","-","4.51","2.33","4.51","USD","Jan 08, 2024","Jan 08, 2024"
"6728","ULVAC INC","Information Technology","Equity","1,090.85","0.00","1,090.85","19.00","19.00","58.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2004"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,090.28","0.00","1,090.28","11.00","11.00","98.59","United States","-","USD","1.46","4.74","1.00","Feb 15, 2028","3.80","1.48","-","4.74","1.48","4.74","USD","Jan 16, 2018","Jan 16, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,090.02","0.00","1,090.02","11.00","11.00","97.06","France","-","USD","6.80","5.82","1.00","Oct 03, 2036","5.44","7.01","-","5.82","7.00","5.82","USD","Oct 03, 2025","Oct 03, 2025"
"G2MB0999","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,089.32","0.00","1,089.32","11.00","11.00","103.69","United States","-","USD","1.95","5.15","1.00","Mar 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Mar 01, 2026","Mar 01, 2026"
"GOOGL","ALPHABET INC (FXD)","Technology","Fixed Income","1,089.15","0.00","1,089.15","11.00","11.00","98.84","United States","-","USD","2.16","4.40","1.00","Nov 15, 2028","3.88","2.18","-","4.40","2.18","4.40","USD","Nov 06, 2025","Nov 06, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","1,089.15","0.00","1,089.15","11.00","11.00","98.56","France","-","USD","1.21","4.69","1.00","Oct 23, 2027","3.50","1.20","-","4.69","1.20","4.69","USD","Oct 23, 2017","Oct 23, 2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,089.15","0.00","1,089.15","11.00","11.00","94.99","Canada","-","USD","3.07","4.77","1.00","Nov 15, 2029","3.13","3.08","-","4.77","3.08","4.77","USD","Nov 15, 2019","Nov 15, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,089.01","0.00","1,089.01","11.00","11.00","97.43","United States","-","USD","5.09","4.99","1.00","Aug 15, 2032","4.50","5.14","-","4.99","5.14","4.99","USD","Aug 11, 2022","Aug 11, 2022"
"APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","1,088.64","0.00","1,088.64","58.00","58.00","18.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","1,088.23","0.00","1,088.23","235.00","235.00","4.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 28, 2007"
"REH","REECE LTD","Industrials","Equity","1,088.06","0.00","1,088.06","97.00","97.00","11.23","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 28, 1985"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,088.03","0.00","1,088.03","11.00","11.00","98.13","United States","-","USD","3.98","4.86","1.00","Feb 10, 2032","4.46","3.99","-","4.86","3.99","4.86","USD","Feb 10, 2026","Feb 10, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,088.03","0.00","1,088.03","11.00","11.00","99.15","United States","-","USD","1.42","4.50","1.00","Jan 08, 2028","3.90","1.41","-","4.50","1.41","4.50","USD","Jan 08, 2026","Jan 08, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","1,088.03","0.00","1,088.03","10.00","10.00","105.37","United States","-","USD","3.70","5.01","1.00","Dec 01, 2030","6.40","3.77","-","4.97","3.64","4.97","USD","Oct 13, 2023","Oct 13, 2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,088.03","0.00","1,088.03","11.00","11.00","99.80","United States","-","USD","1.08","4.42","1.00","Sep 15, 2027","4.25","1.10","-","4.42","1.10","4.42","USD","Jun 15, 2022","Jun 15, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,087.75","0.00","1,087.75","11.00","11.00","100.17","United States","-","USD","6.86","5.23","1.00","Jun 06, 2036","5.32","6.96","-","5.23","6.96","5.23","USD","Jun 10, 2025","Jun 10, 2025"
"HSBC","HSBC USA INC","Banking","Fixed Income","1,087.66","0.00","1,087.66","11.00","11.00","100.16","United States","-","USD","1.77","4.56","1.00","Jun 03, 2028","4.65","1.76","-","4.56","1.76","4.56","USD","Jun 03, 2025","Jun 03, 2025"
"FRSD1118","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,087.14","0.00","1,087.14","12.00","12.00","90.28","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,087.14","0.00","1,087.14","12.00","12.00","94.03","United States","-","USD","5.93","5.10","1.00","Jul 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,086.99","0.00","1,086.99","11.00","11.00","99.97","United States","-","USD","6.92","5.65","1.00","Jun 15, 2035","5.65","6.88","-","5.65","6.88","5.65","USD","Jun 09, 2005","Jun 09, 2005"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,086.99","0.00","1,086.99","11.00","11.00","98.63","Australia","-","USD","6.86","5.81","1.00","Aug 13, 2036","5.64","6.83","-","5.81","6.83","5.81","USD","Aug 13, 2025","Aug 13, 2025"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","1,086.91","0.00","1,086.91","11.00","11.00","100.18","United States","-","USD","3.43","4.82","1.00","Jun 15, 2030","4.88","3.50","-","4.82","3.50","4.82","USD","Oct 25, 2019","Oct 25, 2019"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,086.91","0.00","1,086.91","11.00","11.00","100.70","United States","-","USD","1.75","5.28","1.00","Mar 01, 2030","5.50","3.18","-","5.04","1.50","5.04","USD","Sep 01, 2020","Nov 27, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,086.48","0.00","1,086.48","12.00","12.00","91.29","United States","-","USD","6.50","5.55","1.00","Aug 15, 2034","4.20","6.55","-","5.55","6.55","5.55","USD","Aug 12, 2014","Aug 12, 2014"
"MPLX","MPLX LP","Energy","Fixed Income","1,086.48","0.00","1,086.48","11.00","11.00","98.91","United States","-","USD","6.71","5.56","1.00","Apr 01, 2035","5.40","6.74","-","5.56","6.74","5.56","USD","Mar 10, 2025","Mar 10, 2025"
"FNFS3106","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,086.41","0.00","1,086.41","11.00","11.00","98.59","United States","-","USD","6.06","5.21","1.00","Oct 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Oct 01, 2022","Oct 01, 2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","1,086.36","0.00","1,086.36","12.00","12.00","91.24","United States","-","USD","14.06","6.25","1.00","Sep 15, 2064","5.65","14.38","-","6.25","14.38","6.25","USD","Aug 27, 2024","Aug 27, 2024"
"HOLM B","HOLMEN CLASS B","Materials","Equity","1,086.20","0.00","1,086.20","34.00","34.00","31.72","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","1,085.28","0.00","1,085.28","29.00","29.00","36.82","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,085.22","0.00","1,085.22","11.00","11.00","100.53","Italy","-","USD","6.19","5.42","1.00","May 15, 2034","5.50","6.23","-","5.41","6.07","5.41","USD","May 15, 2024","May 15, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,084.72","0.00","1,084.72","12.00","12.00","89.07","United Kingdom","-","USD","4.75","5.27","1.00","Nov 24, 2032","2.89","4.81","-","5.27","4.81","5.27","USD","Nov 24, 2021","Nov 24, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,084.72","0.00","1,084.72","11.00","11.00","101.04","United States","-","USD","6.63","5.45","1.00","Mar 15, 2035","5.60","6.67","-","5.44","6.52","5.44","USD","Jan 09, 2025","Jan 09, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","1,084.66","0.00","1,084.66","11.00","11.00","95.94","United States","-","USD","2.44","4.36","1.00","Mar 01, 2029","2.95","2.46","-","4.36","2.46","4.36","USD","Mar 01, 2023","Feb 28, 2023"
"KGS","KODIAK GAS SERVICES INC","Energy","Equity","1,084.63","0.00","1,084.63","17.00","17.00","64.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","1,084.50","0.00","1,084.50","212.00","212.00","5.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,084.48","0.00","1,084.48","11.00","11.00","98.30","Australia","-","USD","13.25","5.87","1.00","Mar 14, 2055","5.75","13.57","-","5.87","13.57","5.87","USD","Mar 14, 2025","Mar 14, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,084.46","0.00","1,084.46","11.00","11.00","97.78","Mexico","-","USD","5.80","6.42","1.00","Jan 28, 2034","6.04","5.77","-","6.42","5.77","6.42","USD","Jan 28, 2026","Jan 28, 2026"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,084.29","0.00","1,084.29","11.00","11.00","98.78","United Kingdom","-","USD","2.44","4.74","1.00","Mar 23, 2029","4.25","2.46","-","4.74","2.46","4.74","USD","Mar 23, 2026","Mar 23, 2026"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","1,084.29","0.00","1,084.29","10.00","10.00","104.64","United States","-","USD","3.26","5.23","1.00","Sep 01, 2030","6.50","3.51","-","5.08","3.13","5.08","USD","Aug 31, 2022","Aug 31, 2022"
"AVILES","AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,083.54","0.00","1,083.54","11.00","11.00","96.98","Saudi Arabia","-","USD","3.81","5.55","1.00","Nov 12, 2030","4.75","3.80","-","5.55","3.80","5.55","USD","Nov 12, 2025","Nov 12, 2025"
"FNBP2206","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,083.49","0.00","1,083.49","12.00","12.00","87.83","United States","-","USD","6.70","5.06","1.00","Mar 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Mar 01, 2020","Mar 01, 2020"
"ERO","ERO COPPER CORP","Materials","Equity","1,083.42","0.00","1,083.42","43.00","43.00","25.12","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","1,083.42","0.00","1,083.42","100.00","100.00","10.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 1992"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,083.17","0.00","1,083.17","11.00","11.00","97.59","United States","-","USD","4.03","4.79","1.00","Feb 19, 2031","4.20","4.04","-","4.79","4.04","4.79","USD","Feb 19, 2026","Feb 19, 2026"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","1,083.17","0.00","1,083.17","11.00","11.00","97.63","Denmark","-","USD","3.66","5.03","1.00","Sep 12, 2031","4.42","3.67","-","5.03","3.68","5.03","USD","Sep 12, 2025","Sep 12, 2025"
"MXL","MAXLINEAR INC","Information Technology","Equity","1,082.96","0.00","1,082.96","14.00","14.00","75.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,082.95","0.00","1,082.95","11.00","11.00","101.08","United States","-","USD","6.32","5.13","1.00","Jun 15, 2034","5.30","6.37","-","5.13","6.21","5.13","USD","Jun 03, 2024","Jun 03, 2024"
"FNAS0305","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,082.76","0.00","1,082.76","12.00","12.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNBX6184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,082.76","0.00","1,082.76","11.00","11.00","101.12","United States","-","USD","4.47","5.27","1.00","Feb 01, 2053","5.50","5.01","-","5.27","5.01","5.27","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA3522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,082.76","0.00","1,082.76","12.00","12.00","94.05","United States","-","USD","7.07","5.14","1.00","Mar 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,082.70","0.00","1,082.70","11.00","11.00","101.83","United States","-","USD","6.64","5.68","1.00","Apr 20, 2035","5.95","6.68","-","5.68","6.53","5.68","USD","Oct 20, 2025","Jan 12, 2026"
"LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","1,082.49","0.00","1,082.49","19.00","19.00","57.31","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 04, 1989"
"CKHH","CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,082.45","0.00","1,082.45","11.00","11.00","102.63","Hong Kong","-","USD","6.14","5.08","1.00","Apr 26, 2034","5.50","6.21","-","5.07","6.05","5.07","USD","Apr 26, 2024","Apr 26, 2024"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","1,082.42","0.00","1,082.42","12.00","12.00","88.04","France","-","USD","4.16","5.24","1.00","Jan 20, 2032","2.28","4.17","-","5.24","4.18","5.24","USD","Jan 20, 2021","Jan 20, 2021"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,082.42","0.00","1,082.42","12.00","12.00","94.04","Chile","-","USD","2.96","5.04","1.00","Sep 30, 2029","3.00","2.96","-","5.04","2.96","5.04","USD","Sep 30, 2019","Sep 30, 2019"
"SAFE","SAFEHOLD INC","Real Estate","Equity","1,081.86","0.00","1,081.86","66.00","66.00","16.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,081.69","0.00","1,081.69","11.00","11.00","96.89","Ireland","-","USD","5.20","5.54","1.00","Oct 15, 2032","4.95","5.21","-","5.54","5.21","5.54","USD","Sep 11, 2025","Sep 11, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,081.67","0.00","1,081.67","11.00","11.00","99.01","Canada","-","USD","1.43","4.61","1.00","Jan 13, 2028","3.91","1.42","-","4.61","1.42","4.61","USD","Jan 13, 2026","Jan 13, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,081.67","0.00","1,081.67","11.00","11.00","96.66","United States","-","USD","3.15","5.09","1.00","Feb 01, 2030","4.05","3.18","-","5.09","3.18","5.09","USD","Jan 13, 2020","Jan 13, 2020"
"TXG","TOREX GOLD RESOURCES INC","Materials","Equity","1,081.56","0.00","1,081.56","29.00","29.00","37.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNFM2904","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,081.30","0.00","1,081.30","12.00","12.00","93.07","United States","-","USD","5.10","4.94","1.00","Jul 01, 2047","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2020","Apr 01, 2020"
"ORA","ORMAT TECH INC","Utilities","Equity","1,081.24","0.00","1,081.24","10.00","10.00","103.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2004"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,080.92","0.00","1,080.92","11.00","11.00","99.54","United States","-","USD","1.82","4.55","1.00","Jun 20, 2028","4.30","1.81","-","4.55","1.81","4.55","USD","Jun 20, 2025","Jun 20, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,080.91","0.00","1,080.91","12.00","12.00","91.14","United States","-","USD","12.77","6.34","1.00","Jan 15, 2053","5.65","13.03","-","6.34","13.03","6.34","USD","Sep 15, 2022","Sep 15, 2022"
"TKO","TREKOR METALS LTD","Materials","Equity","1,080.63","0.00","1,080.63","154.00","154.00","7.02","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","1,080.63","0.00","1,080.63","86.00","86.00","12.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3092","ZOZO INC","Consumer Discretionary","Equity","1,080.63","0.00","1,080.63","147.00","147.00","7.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 11, 2007"
"FRSD2235","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,080.57","0.00","1,080.57","11.00","11.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,080.55","0.00","1,080.55","11.00","11.00","94.80","United States","-","USD","1.60","4.29","1.00","Mar 15, 2028","1.00","1.60","-","4.29","1.60","4.29","USD","Sep 18, 2020","Sep 18, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","1,080.55","0.00","1,080.55","11.00","11.00","100.42","United States","-","USD","1.37","4.70","1.00","Jan 11, 2028","5.00","1.41","-","4.69","1.33","4.69","USD","Jan 11, 2023","Jan 11, 2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,080.55","0.00","1,080.55","12.00","12.00","90.10","United Kingdom","-","USD","3.74","5.17","1.00","Aug 18, 2031","2.36","3.76","-","5.08","3.76","5.08","USD","Aug 18, 2020","Aug 18, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","1,080.17","0.00","1,080.17","11.00","11.00","97.85","United States","-","USD","4.78","4.80","1.00","Jan 15, 2032","4.35","4.81","-","4.80","4.81","4.80","USD","Sep 05, 2024","Sep 05, 2024"
"6134","FUJI CORP","Industrials","Equity","1,079.70","0.00","1,079.70","24.00","24.00","44.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RADICO","RADICO KHAITAN LTD","Consumer Staples","Equity","1,079.53","0.00","1,079.53","25.00","25.00","42.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2003"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,079.43","0.00","1,079.43","11.00","11.00","100.51","United States","-","USD","1.60","4.49","1.00","Apr 15, 2028","4.80","1.63","-","4.48","1.55","4.48","USD","Jan 10, 2025","Jan 10, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,079.43","0.00","1,079.43","11.00","11.00","100.94","United States","-","USD","1.53","4.66","1.00","Mar 30, 2028","5.25","1.58","-","4.64","1.50","4.64","USD","Mar 24, 2023","Mar 24, 2023"
"SDG","SD GUTHRIE","Consumer Staples","Equity","1,079.11","0.00","1,079.11","658.00","658.00","1.64","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 30, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,078.66","0.00","1,078.66","15.00","15.00","72.24","United States","-","USD","10.77","5.86","1.00","Feb 15, 2041","3.00","10.81","-","5.86","10.81","5.86","USD","Feb 15, 2021","May 21, 2021"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","1,078.66","0.00","1,078.66","11.00","11.00","96.68","United States","-","USD","4.53","4.98","1.00","Oct 04, 2031","4.25","4.54","-","4.98","4.54","4.98","USD","Oct 04, 2024","Oct 04, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,078.66","0.00","1,078.66","11.00","11.00","102.43","France","-","USD","5.85","5.71","1.00","Jan 19, 2035","6.07","5.98","-","5.66","5.98","5.66","USD","Jan 19, 2024","Jan 19, 2024"
"FRSD1353","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,077.65","0.00","1,077.65","12.00","12.00","90.96","United States","-","USD","6.22","5.11","1.00","Jun 01, 2052","3.50","5.61","-","5.11","5.61","5.11","USD","Jul 01, 2022","Jul 01, 2022"
"FRQC5814","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,077.65","0.00","1,077.65","12.00","12.00","87.10","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"MSCI","MSCI INC 144A","Technology","Fixed Income","1,077.18","0.00","1,077.18","11.00","11.00","96.62","United States","-","USD","2.74","5.12","1.00","Nov 15, 2029","4.00","3.04","-","5.12","3.04","5.12","USD","Nov 07, 2019","Nov 07, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,077.14","0.00","1,077.14","13.00","13.00","84.21","United States","-","USD","5.02","5.67","1.00","Feb 01, 2032","2.30","4.98","-","5.67","4.98","5.67","USD","Dec 04, 2020","Dec 04, 2020"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","1,077.04","0.00","1,077.04","104.00","104.00","10.31","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2010"
"FRSD0727","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,076.92","0.00","1,076.92","13.00","13.00","83.97","United States","-","USD","6.78","5.22","1.00","Oct 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,076.64","0.00","1,076.64","11.00","11.00","98.37","United States","-","USD","7.27","5.72","1.00","Jan 15, 2036","5.50","7.28","-","5.72","7.28","5.72","USD","Jul 03, 2025","Jan 12, 2026"
"OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","1,076.63","0.00","1,076.63","1,346.00","1,346.00","0.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 26, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,076.39","0.00","1,076.39","11.00","11.00","98.34","United States","-","USD","6.04","5.12","1.00","Jan 31, 2034","4.85","6.08","-","5.12","6.08","5.12","USD","Jan 11, 2024","Jan 11, 2024"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","1,076.39","0.00","1,076.39","11.00","11.00","102.02","United States","-","USD","2.68","5.82","1.00","Mar 15, 2032","6.25","4.62","-","5.42","2.37","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","1,076.39","0.00","1,076.39","11.00","11.00","98.59","Saudi Arabia","-","USD","7.39","5.27","1.00","Jan 15, 2036","5.08","7.43","-","5.27","7.43","5.27","USD","Jan 15, 2026","Jan 15, 2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,076.06","0.00","1,076.06","10.00","10.00","103.88","Ireland","-","USD","3.55","5.11","1.00","Sep 30, 2030","6.15","3.61","-","5.07","3.48","5.07","USD","Sep 25, 2023","Sep 25, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,075.69","0.00","1,075.69","11.00","11.00","95.08","United States","-","USD","3.35","4.72","1.00","Mar 27, 2030","3.25","3.38","-","4.72","3.38","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,075.31","0.00","1,075.31","11.00","11.00","100.44","United States","-","USD","1.67","4.70","1.00","Jun 15, 2028","4.95","1.79","-","4.67","1.56","4.67","USD","Jun 08, 2018","Jun 08, 2018"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,075.31","0.00","1,075.31","12.00","12.00","93.07","United States","-","USD","3.42","4.69","1.00","Apr 01, 2030","2.63","3.43","-","4.69","3.43","4.69","USD","Mar 27, 2020","Mar 27, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,075.12","0.00","1,075.12","11.00","11.00","99.34","Hong Kong","-","USD","5.57","4.99","1.00","Apr 21, 2033","4.88","5.62","-","4.99","5.62","4.99","USD","Apr 21, 2023","Apr 21, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,075.09","0.00","1,075.09","19.00","19.00","56.28","United States","-","USD","15.41","6.21","1.00","Oct 30, 2056","2.99","15.69","-","6.21","15.69","6.21","USD","Apr 30, 2021","May 03, 2021"
"7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","1,075.06","0.00","1,075.06","43.00","43.00","25.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 03, 2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,074.94","0.00","1,074.94","10.00","10.00","105.27","United Kingdom","-","USD","3.37","4.89","1.00","Aug 02, 2030","6.34","3.45","-","4.84","3.32","4.84","USD","Aug 02, 2023","Aug 02, 2023"
"G2MA6541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,074.73","0.00","1,074.73","12.00","12.00","88.04","United States","-","USD","6.78","5.05","1.00","Mar 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Mar 01, 2020","Mar 01, 2020"
"AROC","ARCHROCK INC","Energy","Equity","1,074.63","0.00","1,074.63","29.00","29.00","37.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2007"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","1,074.19","0.00","1,074.19","11.00","11.00","97.19","United States","-","USD","4.08","5.08","1.00","Mar 15, 2031","4.40","4.08","-","5.08","4.08","5.08","USD","Mar 05, 2026","Mar 05, 2026"
"8358","SURUGA BANK LTD","Financials","Equity","1,074.13","0.00","1,074.13","69.00","69.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRRJ1007","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,074.00","0.00","1,074.00","10.00","10.00","102.54","United States","-","USD","2.90","5.29","1.00","Mar 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,073.44","0.00","1,073.44","11.00","11.00","98.44","United States","-","USD","4.07","4.88","1.00","Mar 15, 2031","4.50","4.08","-","4.88","4.08","4.88","USD","Mar 17, 2026","Mar 17, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,073.36","0.00","1,073.36","11.00","11.00","102.12","Chile","-","USD","5.93","5.60","1.00","Jan 08, 2034","5.95","5.97","-","5.59","5.81","5.59","USD","Sep 08, 2023","Sep 08, 2023"
"XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","1,072.91","0.00","1,072.91","16.00","16.00","66.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2014"
"PETGAS","PETRONAS GAS","Utilities","Equity","1,072.90","0.00","1,072.90","249.00","249.00","4.31","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 06, 1995"
"FNBQ4066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,072.54","0.00","1,072.54","13.00","13.00","84.12","United States","-","USD","7.08","5.06","1.00","Dec 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA2235","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,072.54","0.00","1,072.54","11.00","11.00","101.94","United States","-","USD","2.71","5.35","1.00","Sep 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2025","Jul 01, 2025"
"FNFS3404","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,072.54","0.00","1,072.54","11.00","11.00","101.09","United States","-","USD","5.17","5.34","1.00","Dec 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"PTCT","PTC THERAPEUTICS INC","Health Care","Equity","1,072.03","0.00","1,072.03","14.00","14.00","78.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","1,071.57","0.00","1,071.57","12.00","12.00","91.16","United States","-","USD","3.59","4.70","1.00","May 20, 2030","2.15","3.59","-","4.70","3.59","4.70","USD","May 08, 2020","May 08, 2020"
"CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","1,071.35","0.00","1,071.35","93.00","93.00","11.56","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"UBSI","UNITED BANKSHARES INC","Financials","Equity","1,071.35","0.00","1,071.35","23.00","23.00","47.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,071.34","0.00","1,071.34","11.00","11.00","99.95","United States","-","USD","5.22","6.20","1.00","Apr 01, 2058","6.00","5.33","-","6.01","5.34","6.01","USD","Mar 19, 2026","Mar 19, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","1,071.20","0.00","1,071.20","11.00","11.00","100.59","United States","-","USD","3.37","4.63","1.00","May 15, 2030","4.80","3.43","-","4.62","3.29","4.62","USD","May 03, 2023","May 03, 2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,071.20","0.00","1,071.20","11.00","11.00","99.31","United States","-","USD","2.32","4.55","1.00","Jan 15, 2029","4.25","2.33","-","4.55","2.33","4.55","USD","Mar 28, 2023","Mar 28, 2023"
"FRSD1983","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,071.08","0.00","1,071.08","11.00","11.00","101.09","United States","-","USD","5.17","5.34","1.00","Dec 01, 2052","5.50","6.49","-","5.34","6.49","5.34","USD","Dec 01, 2022","Dec 01, 2022"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,070.76","0.00","1,070.76","13.00","13.00","84.81","Mexico","-","USD","11.04","6.88","1.00","Jul 31, 2047","5.50","11.22","-","6.88","11.22","6.88","USD","Sep 20, 2017","Sep 20, 2017"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,070.58","0.00","1,070.58","14.00","14.00","77.78","United States","-","USD","10.90","7.50","1.00","May 01, 2047","5.38","11.04","-","7.50","11.04","7.50","USD","Nov 01, 2017","Nov 27, 2017"
"OCTV SDB","OCTAVE INTELLIGENCE SDR PLC","Information Technology","Equity","1,070.42","0.00","1,070.42","67.00","67.00","16.09","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 25, 2026"
"AAPL","APPLE INC","Technology","Fixed Income","1,069.70","0.00","1,069.70","12.00","12.00","88.09","United States","-","USD","3.88","4.47","1.00","Aug 20, 2030","1.25","3.88","-","4.47","3.88","4.47","USD","Aug 20, 2020","Aug 20, 2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,069.32","0.00","1,069.32","11.00","11.00","98.50","United States","-","USD","5.59","5.16","1.00","May 01, 2033","4.90","5.64","-","5.16","5.64","5.16","USD","May 01, 2023","May 01, 2023"
"FNAL9697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,068.90","0.00","1,068.90","12.00","12.00","88.69","United States","-","USD","6.07","5.08","1.00","Jan 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA9669","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,068.90","0.00","1,068.90","10.00","10.00","102.38","United States","-","USD","2.70","5.29","1.00","May 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","May 01, 2024","May 01, 2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","1,068.58","0.00","1,068.58","11.00","11.00","100.43","United States","-","USD","3.02","4.98","1.00","Dec 01, 2029","5.13","3.04","-","4.98","2.97","4.98","USD","Dec 05, 2024","Dec 05, 2024"
"ANN","ANSELL LTD","Health Care","Equity","1,068.56","0.00","1,068.56","48.00","48.00","22.18","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","1,068.56","0.00","1,068.56","79.00","79.00","13.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2018"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,068.32","0.00","1,068.32","13.00","13.00","85.08","United States","-","USD","12.81","5.87","1.00","Mar 23, 2050","4.70","13.08","-","5.87","13.08","5.87","USD","Mar 23, 2020","Mar 23, 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,068.31","0.00","1,068.31","12.00","12.00","88.83","Australia","-","USD","4.91","5.23","1.00","Jan 14, 2033","2.87","4.95","-","5.23","4.95","5.23","USD","Oct 14, 2021","Oct 14, 2021"
"FNCA5508","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,068.17","0.00","1,068.17","12.00","12.00","87.53","United States","-","USD","6.66","5.13","1.00","Apr 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","1,068.13","0.00","1,068.13","13.00","13.00","80.96","United States","-","USD","12.69","6.41","1.00","Aug 05, 2052","4.90","12.93","-","6.41","12.93","6.41","USD","Aug 05, 2022","Aug 05, 2022"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","1,068.06","0.00","1,068.06","10.00","10.00","103.38","Morocco","-","USD","5.91","6.19","1.00","May 02, 2034","6.75","5.94","-","6.18","5.79","6.18","USD","May 02, 2024","May 02, 2024"
"ZAIN","MOBILE TEL","Communication","Equity","1,067.93","0.00","1,067.93","556.00","556.00","1.92","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BFT","BENEFIT SYSTEMS SA","Industrials","Equity","1,067.93","0.00","1,067.93","1.00","1.00","1,404.96","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 21, 2011"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","1,067.83","0.00","1,067.83","10.00","10.00","104.79","Italy","-","USD","2.39","7.59","1.00","Apr 02, 2034","7.30","2.33","-","5.36","2.39","5.36","USD","Apr 02, 2019","Apr 02, 2019"
"AXIA7","AXIA ENERGIA PRF SA","Utilities","Equity","1,067.51","0.00","1,067.51","110.00","110.00","9.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 22, 2025"
"FNFM8114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,067.44","0.00","1,067.44","14.00","14.00","78.68","United States","-","USD","7.88","5.02","1.00","Jun 01, 2051","2.00","7.33","-","5.02","7.33","5.02","USD","Jul 01, 2021","Jul 01, 2021"
"EEFT","EURONET WORLDWIDE INC","Financials","Equity","1,067.32","0.00","1,067.32","13.00","13.00","81.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1997"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,067.05","0.00","1,067.05","12.00","12.00","90.95","United States","-","USD","4.67","5.15","1.00","Jan 31, 2032","3.25","4.87","-","5.15","4.87","5.15","USD","Sep 27, 2021","Jul 05, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,067.05","0.00","1,067.05","11.00","11.00","96.36","United States","-","USD","7.20","5.35","1.00","Oct 15, 2035","4.85","7.23","-","5.35","7.23","5.35","USD","Sep 30, 2025","Sep 30, 2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","1,067.01","0.00","1,067.01","11.00","11.00","95.95","United States","-","USD","12.99","6.15","1.00","Apr 01, 2055","5.85","13.29","-","6.15","13.29","6.15","USD","Mar 27, 2025","Mar 27, 2025"
"CHTR","TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,066.79","0.00","1,066.79","10.00","10.00","110.80","United States","-","USD","5.39","6.43","1.00","Jul 15, 2033","8.38","5.34","-","6.43","5.34","6.43","USD","Jan 15, 1994","Feb 03, 1994"
"6465","HOSHIZAKI CORP","Industrials","Equity","1,066.71","0.00","1,066.71","32.00","32.00","32.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2008"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,066.63","0.00","1,066.63","14.00","14.00","78.29","Switzerland","-","USD","12.98","5.74","1.00","Sep 24, 2048","4.00","13.24","-","5.74","13.24","5.74","USD","Sep 24, 2018","Sep 24, 2018"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,066.34","0.00","1,066.34","12.00","12.00","89.69","United States","-","USD","3.98","5.00","1.00","Nov 01, 2030","2.30","3.97","-","5.00","3.97","5.00","USD","Sep 16, 2020","Sep 16, 2020"
"FNBQ9491","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065.98","0.00","1,065.98","13.00","13.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,065.96","0.00","1,065.96","11.00","11.00","100.18","United States","-","USD","3.62","5.15","1.00","Sep 16, 2030","5.20","3.63","-","5.15","3.63","5.15","USD","Sep 16, 2025","Sep 16, 2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","1,065.96","0.00","1,065.96","10.00","10.00","101.61","Canada","-","USD","3.36","6.99","1.00","Aug 24, 2085","6.75","3.17","-","6.35","3.47","6.35","USD","Jun 11, 2025","Jun 11, 2025"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","1,065.86","0.00","1,065.86","1,110.00","1,110.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 22, 2013"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","1,065.59","0.00","1,065.59","11.00","11.00","100.01","Belgium","-","USD","2.90","4.96","1.00","Oct 16, 2030","4.93","2.92","-","4.93","2.92","4.93","USD","Oct 16, 2024","Oct 16, 2024"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,065.50","0.00","1,065.50","14.00","14.00","74.23","China","-","USD","13.81","5.82","1.00","Apr 22, 2051","3.84","14.08","-","5.82","14.08","5.82","USD","Apr 22, 2021","Apr 22, 2021"
"FRRA7618","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,065.25","0.00","1,065.25","11.00","11.00","98.27","United States","-","USD","4.74","5.33","1.00","Jul 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,065.22","0.00","1,065.22","11.00","11.00","100.05","United Kingdom","-","USD","3.22","4.89","1.00","Apr 02, 2030","4.91","3.30","-","4.89","3.30","4.89","USD","Apr 02, 2020","Apr 02, 2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","1,065.03","0.00","1,065.03","11.00","11.00","99.16","United States","-","USD","6.41","5.33","1.00","Sep 15, 2034","5.20","6.45","-","5.33","6.45","5.33","USD","Aug 28, 2024","Aug 28, 2024"
"ME8U","MAPLETREE INDUSTRIAL UNITS TRUST","Real Estate","Equity","1,064.85","0.00","1,064.85","715.00","715.00","1.49","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Oct 21, 2010"
"AAPL","APPLE INC","Technology","Fixed Income","1,064.27","0.00","1,064.27","11.00","11.00","97.63","United States","-","USD","7.45","4.81","1.00","Feb 23, 2036","4.50","7.54","-","4.81","7.54","4.81","USD","Feb 23, 2016","Feb 23, 2016"
"APN","ASPEN PHARMACARE LTD","Health Care","Equity","1,064.20","0.00","1,064.20","113.00","113.00","9.38","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 14, 1992"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,064.09","0.00","1,064.09","11.00","11.00","101.16","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","5.55","1.41","-","4.69","1.34","4.69","USD","Sep 27, 2022","Sep 27, 2022"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,064.09","0.00","1,064.09","11.00","11.00","97.86","United States","-","USD","2.55","5.33","1.00","Dec 01, 2029","4.63","3.05","-","5.33","3.05","5.33","USD","Nov 26, 2019","Nov 26, 2019"
"UTDI","UNITED INTERNET AG","Communication","Equity","1,063.92","0.00","1,063.92","39.00","39.00","27.42","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 24, 1998"
"AAUC","ALLIED GOLD CORP","Materials","Equity","1,063.92","0.00","1,063.92","52.00","52.00","20.36","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,063.72","0.00","1,063.72","10.00","10.00","102.86","United Kingdom","-","USD","2.23","4.72","1.00","Feb 02, 2029","5.93","2.28","-","4.68","2.21","4.68","USD","Aug 02, 2023","Aug 02, 2023"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","1,063.62","0.00","1,063.62","13.00","13.00","79.35","United States","-","USD","11.98","6.22","1.00","Jun 14, 2046","4.40","12.13","-","6.22","12.13","6.22","USD","Jun 14, 2016","Jun 14, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,063.51","0.00","1,063.51","10.00","10.00","102.11","United States","-","USD","6.80","5.64","1.00","Jun 15, 2035","5.95","6.83","-","5.64","6.68","5.64","USD","Jan 15, 2025","Jan 15, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,062.97","0.00","1,062.97","11.00","11.00","99.99","Germany","-","USD","2.82","5.04","1.00","Sep 11, 2030","5.00","2.82","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,062.97","0.00","1,062.97","11.00","11.00","98.95","United States","-","USD","1.94","4.47","1.00","Sep 10, 2028","3.95","2.00","-","4.47","2.00","4.47","USD","Jun 08, 2018","Jun 08, 2018"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,062.60","0.00","1,062.60","11.00","11.00","93.89","France","-","USD","3.25","5.19","1.00","Jan 14, 2030","3.25","3.23","-","5.19","3.23","5.19","USD","Jan 14, 2020","Jan 14, 2020"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,062.60","0.00","1,062.60","11.00","11.00","99.13","Canada","-","USD","2.55","4.70","1.00","Apr 23, 2029","4.36","2.54","-","4.70","2.54","4.70","USD","Apr 23, 2026","Apr 23, 2026"
"ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","1,062.54","0.00","1,062.54","1,002.00","1,002.00","1.06","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"FRQB0409","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,062.33","0.00","1,062.33","13.00","13.00","79.70","United States","-","USD","7.39","5.19","1.00","Jun 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNBU6760","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,062.33","0.00","1,062.33","12.00","12.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Nov 01, 2021","Nov 01, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,062.25","0.00","1,062.25","10.00","10.00","108.10","United States","-","USD","6.56","5.01","1.00","Dec 15, 2034","6.20","6.55","-","5.01","6.55","5.01","USD","Jun 15, 2019","Nov 22, 2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","1,061.75","0.00","1,061.75","10.00","10.00","105.24","United States","-","USD","5.79","5.60","1.00","Mar 06, 2035","6.40","5.90","-","5.55","5.90","5.55","USD","Feb 28, 2024","Feb 28, 2024"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,061.75","0.00","1,061.75","11.00","11.00","98.48","Australia","-","USD","14.40","5.98","1.00","Mar 14, 2065","5.88","14.75","-","5.98","14.75","5.98","USD","Mar 14, 2025","Mar 14, 2025"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","1,061.72","0.00","1,061.72","17.00","17.00","64.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 11, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,061.48","0.00","1,061.48","12.00","12.00","88.45","United States","-","USD","3.83","4.90","1.00","Aug 21, 2030","1.75","3.83","-","4.90","3.83","4.90","USD","Aug 21, 2020","Aug 21, 2020"
"3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","1,061.14","0.00","1,061.14","2.00","2.00","546.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 14, 2013"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,061.10","0.00","1,061.10","11.00","11.00","100.81","Australia","-","USD","3.17","4.75","1.00","Feb 21, 2030","5.00","3.19","-","4.75","3.12","4.75","USD","Feb 21, 2025","Feb 21, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,060.73","0.00","1,060.73","11.00","11.00","93.77","Japan","-","USD","3.19","9.27","1.00","Jan 23, 2050","3.40","2.97","-","5.37","3.19","5.37","USD","Jan 23, 2020","Jan 23, 2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","1,060.35","0.00","1,060.35","11.00","11.00","100.48","United States","-","USD","1.44","4.52","1.00","Feb 04, 2028","4.85","1.44","-","4.52","1.44","4.52","USD","Feb 04, 2025","Feb 04, 2025"
"PETMK","PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","1,060.35","0.00","1,060.35","11.00","11.00","96.08","Malaysia","-","USD","1.61","4.57","1.00","Mar 23, 2028","2.11","1.61","-","4.57","1.61","4.57","USD","Mar 23, 2021","Mar 23, 2021"
"FNBM5075","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,060.14","0.00","1,060.14","12.00","12.00","90.00","United States","-","USD","5.30","5.10","1.00","Aug 01, 2046","3.00","4.79","-","5.10","4.79","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNFS3825","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,060.14","0.00","1,060.14","11.00","11.00","96.88","United States","-","USD","5.45","5.09","1.00","Apr 01, 2050","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2023","Jan 01, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,059.98","0.00","1,059.98","11.00","11.00","95.07","United States","-","USD","2.13","4.75","1.00","Oct 15, 2028","2.40","2.13","-","4.75","2.13","4.75","USD","Oct 15, 2021","Oct 15, 2021"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,059.87","0.00","1,059.87","11.00","11.00","92.69","United States","-","USD","14.45","5.99","1.00","Mar 15, 2064","5.50","14.79","-","5.99","14.79","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,059.68","0.00","1,059.68","13.00","13.00","82.72","Belgium","-","USD","12.65","5.84","1.00","Oct 06, 2048","4.44","12.91","-","5.84","12.91","5.84","USD","Apr 06, 2017","Aug 17, 2017"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,059.23","0.00","1,059.23","11.00","11.00","98.86","Ireland","-","USD","1.56","4.65","1.00","Apr 04, 2028","3.95","1.61","-","4.65","1.61","4.65","USD","Apr 04, 2018","Apr 04, 2018"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,059.12","0.00","1,059.12","11.00","11.00","96.22","United States","-","USD","7.91","5.23","1.00","Nov 30, 2036","4.75","7.99","-","5.23","7.99","5.23","USD","Nov 22, 2016","Nov 22, 2016"
"GATX","GATX CORP","Industrials","Equity","1,059.06","0.00","1,059.06","6.00","6.00","178.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,058.96","0.00","1,058.96","69.00","69.00","15.26","Denmark","-","USD","0.00","2.20","-","-","0.00","0.00","-","2.20","0.00","2.20","DKK","-","Jan 01, 1990"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","1,058.72","0.00","1,058.72","11.00","11.00","100.58","United States","-","USD","6.85","5.22","1.00","May 09, 2035","5.30","6.90","-","5.21","6.75","5.21","USD","May 09, 2025","May 09, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","1,058.48","0.00","1,058.48","11.00","11.00","100.51","United States","-","USD","3.34","4.68","1.00","Apr 24, 2030","4.83","3.37","-","4.68","3.30","4.68","USD","Apr 24, 2025","Apr 24, 2025"
"2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","1,058.35","0.00","1,058.35","51.00","51.00","20.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BC","BRUNELLO CUCINELLI","Consumer Discretionary","Equity","1,058.35","0.00","1,058.35","11.00","11.00","94.52","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 27, 2012"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,058.11","0.00","1,058.11","11.00","11.00","92.85","Mexico","-","USD","3.50","4.96","1.00","May 07, 2030","2.88","3.51","-","4.96","3.51","4.96","USD","May 07, 2020","May 07, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","1,058.11","0.00","1,058.11","11.00","11.00","99.33","United States","-","USD","3.43","4.39","1.00","May 12, 2030","4.20","3.46","-","4.39","3.46","4.39","USD","May 12, 2025","May 12, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,058.11","0.00","1,058.11","10.00","10.00","100.98","United States","-","USD","1.56","4.44","1.00","Apr 01, 2028","5.05","1.59","-","4.41","1.51","4.41","USD","Mar 03, 2023","Mar 03, 2023"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","1,058.11","0.00","1,058.11","10.00","10.00","102.54","Korea (South)","-","USD","1.42","4.59","1.00","Jan 17, 2028","6.38","1.41","-","4.59","1.41","4.59","USD","Jan 17, 2023","Jan 17, 2023"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,057.99","0.00","1,057.99","11.00","11.00","99.76","Indonesia","-","USD","10.33","6.47","1.00","May 30, 2044","6.45","10.41","-","6.47","10.41","6.47","USD","May 30, 2014","May 30, 2014"
"FNFS2148","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,057.95","0.00","1,057.95","11.00","11.00","97.35","United States","-","USD","4.83","5.05","1.00","Apr 01, 2044","4.50","4.63","-","5.05","4.63","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,057.74","0.00","1,057.74","12.00","12.00","91.32","United Kingdom","-","USD","3.66","5.27","1.00","Jun 24, 2031","2.65","3.64","-","5.11","3.65","5.11","USD","Jun 24, 2020","Jun 24, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,057.36","0.00","1,057.36","11.00","11.00","93.19","United States","-","USD","2.38","5.21","1.00","Jan 15, 2029","2.25","2.37","-","5.21","2.37","5.21","USD","Oct 12, 2021","Oct 12, 2021"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,056.99","0.00","1,056.99","11.00","11.00","100.26","United States","-","USD","3.30","4.87","1.00","Apr 07, 2030","4.95","3.31","-","4.87","3.31","4.87","USD","Oct 07, 2025","Dec 19, 2025"
"COGT","COGENT BIOSCIENCES INC","Health Care","Equity","1,056.98","0.00","1,056.98","28.00","28.00","38.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOUBYAN","BOUBYAN BANK","Financials","Equity","1,056.33","0.00","1,056.33","518.00","518.00","2.04","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","May 23, 2006"
"POR","PORTLAND GENERAL ELECTRIC","Utilities","Equity","1,056.05","0.00","1,056.05","20.00","20.00","52.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","1,055.92","0.00","1,055.92","22.00","22.00","47.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2012"
"DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","1,055.81","0.00","1,055.81","21.00","21.00","50.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2005"
"G2MA9363","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,055.76","0.00","1,055.76","10.00","10.00","102.72","United States","-","USD","3.00","5.29","1.00","Dec 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,055.73","0.00","1,055.73","12.00","12.00","85.73","Switzerland","-","USD","11.48","5.68","1.00","May 06, 2044","4.40","11.59","-","5.68","11.59","5.68","USD","Feb 21, 2014","Feb 21, 2014"
"7951","YAMAHA CORP","Consumer Discretionary","Equity","1,055.57","0.00","1,055.57","140.00","140.00","7.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","1,055.18","0.00","1,055.18","11.00","11.00","98.79","Canada","-","USD","4.43","5.31","1.00","Sep 18, 2031","5.04","4.41","-","5.31","4.41","5.31","USD","Mar 18, 2026","Mar 18, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,055.17","0.00","1,055.17","13.00","13.00","84.39","United States","-","USD","9.43","5.90","1.00","May 15, 2039","4.15","9.42","-","5.90","9.42","5.90","USD","May 15, 2019","May 15, 2019"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,053.62","0.00","1,053.62","11.00","11.00","98.48","United States","-","USD","2.46","4.90","1.00","Apr 06, 2029","4.30","2.49","-","4.90","2.49","4.90","USD","Apr 07, 2022","Apr 07, 2022"
"FNDA1451","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,053.57","0.00","1,053.57","10.00","10.00","100.43","United States","-","USD","3.76","5.37","1.00","Sep 01, 2053","5.50","4.22","-","5.37","4.22","5.37","USD","Sep 01, 2023","Sep 01, 2023"
"FNCB7926","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,053.57","0.00","1,053.57","11.00","11.00","100.22","United States","-","USD","3.87","5.43","1.00","Feb 01, 2054","5.50","4.28","-","5.43","4.28","5.43","USD","Jan 01, 2024","Jan 01, 2024"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","1,053.25","0.00","1,053.25","10.00","10.00","102.23","Canada","-","USD","1.96","4.62","1.00","Sep 25, 2028","5.72","2.00","-","4.60","1.92","4.60","USD","Sep 25, 2023","Sep 25, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,053.16","0.00","1,053.16","11.00","11.00","97.99","Japan","-","USD","6.89","5.43","1.00","Sep 12, 2036","5.19","7.05","-","5.43","7.05","5.43","USD","Sep 12, 2025","Sep 12, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,052.91","0.00","1,052.91","16.00","16.00","66.19","United States","-","USD","11.18","7.51","1.00","May 15, 2045","4.13","11.25","-","7.51","11.25","7.51","USD","May 05, 2015","May 05, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","1,052.87","0.00","1,052.87","11.00","11.00","96.73","United States","-","USD","2.80","4.41","1.00","Aug 08, 2029","3.25","2.82","-","4.41","2.82","4.41","USD","Aug 08, 2022","Aug 08, 2022"
"FRSB8132","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,052.84","0.00","1,052.84","12.00","12.00","90.62","United States","-","USD","3.85","4.63","1.00","Dec 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Nov 01, 2021","Nov 01, 2021"
"HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","1,052.60","0.00","1,052.60","47.00","47.00","22.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 19, 1996"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","1,052.50","0.00","1,052.50","11.00","11.00","98.67","United States","-","USD","2.12","4.71","1.00","Oct 23, 2029","4.37","2.11","-","4.71","2.11","4.71","USD","Oct 23, 2025","Oct 23, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,052.12","0.00","1,052.12","10.00","10.00","100.41","United States","-","USD","3.15","4.47","1.00","Feb 07, 2030","4.60","3.18","-","4.47","3.11","4.47","USD","Feb 07, 2025","Feb 07, 2025"
"EMAARDEV","EMAAR DEVELOPMENT","Real Estate","Equity","1,051.77","0.00","1,051.77","299.00","299.00","3.52","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 22, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,051.38","0.00","1,051.38","12.00","12.00","88.09","United States","-","USD","3.99","4.84","1.00","Oct 15, 2030","1.70","3.98","-","4.84","3.98","4.84","USD","Oct 22, 2020","Oct 22, 2020"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","1,051.38","0.00","1,051.38","10.00","10.00","103.60","Norway","-","USD","1.34","4.96","1.00","Jan 15, 2028","7.50","1.40","-","4.82","1.32","4.82","USD","Nov 15, 2022","Nov 15, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,051.14","0.00","1,051.14","11.00","11.00","97.10","United States","-","USD","5.46","5.08","1.00","Jan 28, 2033","4.55","5.44","-","5.08","5.44","5.08","USD","Jan 31, 2023","Jan 31, 2023"
"PBF","PBF ENERGY INC CLASS A","Energy","Equity","1,051.10","0.00","1,051.10","16.00","16.00","63.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,051.04","0.00","1,051.04","12.00","12.00","88.68","United States","-","USD","13.24","5.90","1.00","Mar 22, 2053","5.05","13.54","-","5.90","13.54","5.90","USD","Sep 22, 2023","Oct 17, 2023"
"HPOL B","HEXPOL CLASS B","Materials","Equity","1,050.92","0.00","1,050.92","121.00","121.00","8.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRQA4166","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,050.65","0.00","1,050.65","12.00","12.00","87.26","United States","-","USD","6.77","5.13","1.00","Nov 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,050.64","0.00","1,050.64","12.00","12.00","90.30","United States","-","USD","5.01","4.90","1.00","Mar 03, 2032","2.90","5.02","-","4.90","5.02","4.90","USD","Mar 03, 2022","Mar 03, 2022"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,050.28","0.00","1,050.28","15.00","15.00","68.75","United States","-","USD","11.32","5.27","1.00","Sep 01, 2040","2.10","11.37","-","5.27","11.37","5.27","USD","Aug 25, 2020","Aug 25, 2020"
"ALR","ALIOR BANK SA","Financials","Equity","1,050.12","0.00","1,050.12","29.00","29.00","36.33","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 14, 2012"
"FNFM4205","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,049.93","0.00","1,049.93","12.00","12.00","87.79","United States","-","USD","6.46","5.13","1.00","Aug 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","1,049.88","0.00","1,049.88","10.00","10.00","107.49","United Kingdom","-","USD","7.22","5.50","1.00","May 02, 2036","6.50","7.19","-","5.50","7.19","5.50","USD","May 03, 2006","May 03, 2006"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,049.88","0.00","1,049.88","10.00","10.00","100.49","United States","-","USD","6.67","5.38","1.00","Mar 15, 2035","5.45","6.71","-","5.38","6.55","5.38","USD","Feb 04, 2025","Feb 04, 2025"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,049.63","0.00","1,049.63","11.00","11.00","98.93","United States","-","USD","6.06","5.02","1.00","Feb 08, 2034","4.85","6.11","-","5.02","6.11","5.02","USD","Feb 08, 2024","Feb 08, 2024"
"AON","AON CORP","Insurance","Fixed Income","1,049.13","0.00","1,049.13","11.00","11.00","92.93","United States","-","USD","3.53","4.85","1.00","May 15, 2030","2.80","3.54","-","4.85","3.54","4.85","USD","May 15, 2020","May 15, 2020"
"SNPS","SYNOPSYS INC","Technology","Fixed Income","1,049.13","0.00","1,049.13","10.00","10.00","100.00","United States","-","USD","1.58","4.65","1.00","Apr 01, 2028","4.65","1.59","-","4.65","1.59","4.65","USD","Mar 17, 2025","Mar 17, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","1,049.13","0.00","1,049.13","11.00","11.00","94.50","Australia","-","USD","2.24","4.46","1.00","Nov 20, 2028","1.95","2.23","-","4.46","2.23","4.46","USD","Nov 18, 2021","Nov 18, 2021"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,048.97","0.00","1,048.97","12.00","12.00","91.01","United Kingdom","-","USD","10.50","6.18","1.00","Jan 09, 2043","5.30","10.55","-","6.18","10.55","6.18","USD","Jan 11, 2013","Jan 11, 2013"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,048.87","0.00","1,048.87","10.00","10.00","107.24","Australia","-","USD","5.18","5.39","1.00","Dec 08, 2032","6.74","5.16","-","5.39","5.16","5.39","USD","Dec 08, 2022","Dec 08, 2022"
"AVGO","BROADCOM INC","Technology","Fixed Income","1,048.87","0.00","1,048.87","10.00","10.00","101.02","United States","-","USD","4.53","4.93","1.00","Nov 15, 2031","5.15","4.57","-","4.92","4.44","4.92","USD","Jul 12, 2024","Jul 12, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,048.62","0.00","1,048.62","10.00","10.00","100.56","United States","-","USD","6.13","5.31","1.00","Apr 15, 2034","5.40","6.18","-","5.31","6.18","5.31","USD","Mar 18, 2024","Mar 18, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,048.62","0.00","1,048.62","10.00","10.00","105.50","United States","-","USD","5.21","5.38","1.00","Jan 09, 2033","6.40","5.28","-","5.35","5.11","5.35","USD","Jan 09, 2023","Jan 09, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,048.37","0.00","1,048.37","10.00","10.00","101.94","United States","-","USD","5.28","5.00","1.00","Jan 31, 2033","5.35","5.34","-","4.99","5.16","4.99","USD","Jan 10, 2023","Jan 10, 2023"
"MTO","MITIE GROUP PLC","Industrials","Equity","1,048.14","0.00","1,048.14","516.00","516.00","2.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"ZEAL","ZEALAND PHARMA","Health Care","Equity","1,048.14","0.00","1,048.14","23.00","23.00","45.36","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 19, 2010"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,048.01","0.00","1,048.01","10.00","10.00","99.96","United States","-","USD","3.15","4.81","1.00","Feb 10, 2030","4.80","3.17","-","4.81","3.17","4.81","USD","Feb 10, 2025","Feb 10, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,048.01","0.00","1,048.01","10.00","10.00","100.10","Germany","-","USD","1.59","4.73","1.00","Mar 30, 2028","4.80","1.59","-","4.73","1.59","4.73","USD","Mar 30, 2023","Mar 30, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","1,048.01","0.00","1,048.01","10.00","10.00","103.18","United Kingdom","-","USD","2.38","5.99","1.00","Jun 01, 2034","6.47","2.54","-","5.16","2.37","5.16","USD","Mar 01, 2024","Mar 01, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,047.64","0.00","1,047.64","10.00","10.00","102.45","United States","-","USD","3.84","5.14","1.00","Feb 08, 2031","5.75","3.88","-","5.12","3.75","5.12","USD","Feb 08, 2024","Feb 08, 2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,047.64","0.00","1,047.64","11.00","11.00","97.37","United Kingdom","-","USD","4.25","5.12","1.00","Jun 05, 2032","4.53","4.28","-","5.12","4.29","5.12","USD","Mar 05, 2026","Mar 05, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,047.26","0.00","1,047.26","10.00","10.00","101.07","United States","-","USD","3.87","5.78","1.00","Mar 05, 2031","6.05","3.90","-","5.77","3.78","5.77","USD","Jan 05, 2024","Jan 05, 2024"
"MTRS","MUNTERS GROUP","Industrials","Equity","1,047.21","0.00","1,047.21","56.00","56.00","18.70","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","1,047.10","0.00","1,047.10","10.00","10.00","101.41","United States","-","USD","6.06","5.12","1.00","Mar 15, 2034","5.35","6.12","-","5.12","5.96","5.12","USD","Mar 07, 2024","Sep 06, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,046.89","0.00","1,046.89","10.00","10.00","99.80","United States","-","USD","1.64","4.71","1.00","May 25, 2028","4.60","1.74","-","4.71","1.74","4.71","USD","May 25, 2019","May 31, 2019"
"7459","MEDIPAL HOLDINGS CORP","Health Care","Equity","1,046.28","0.00","1,046.28","60.00","60.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 1995"
"9201","JAPAN AIRLINES LTD","Industrials","Equity","1,046.28","0.00","1,046.28","59.00","59.00","17.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 19, 2012"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,045.84","0.00","1,045.84","10.00","10.00","102.03","United Kingdom","-","USD","6.86","5.34","1.00","Aug 15, 2035","5.63","6.90","-","5.33","6.75","5.33","USD","Mar 13, 2025","Mar 13, 2025"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","1,045.77","0.00","1,045.77","11.00","11.00","98.44","United Kingdom","-","USD","2.31","4.93","1.00","Jan 13, 2030","4.30","2.32","-","4.93","2.32","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"T","AT&T INC","Communications","Fixed Income","1,045.59","0.00","1,045.59","13.00","13.00","80.22","United States","-","USD","10.84","6.24","1.00","Dec 15, 2042","4.30","10.93","-","6.24","10.93","6.24","USD","Jun 15, 2013","Jun 18, 2013"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,045.39","0.00","1,045.39","10.00","10.00","100.26","Italy","-","USD","1.99","4.62","1.00","Sep 12, 2028","4.75","1.99","-","4.62","1.99","4.62","USD","Sep 12, 2018","Sep 12, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,045.34","0.00","1,045.34","10.00","10.00","102.12","South Africa","-","USD","6.03","5.41","1.00","Apr 05, 2034","5.75","6.09","-","5.40","5.93","5.40","USD","Apr 05, 2024","Apr 05, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,044.84","0.00","1,044.84","13.00","13.00","81.09","United States","-","USD","9.76","5.55","1.00","Aug 15, 2039","3.50","9.81","-","5.55","9.81","5.55","USD","Jul 25, 2019","Jul 25, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","1,044.64","0.00","1,044.64","10.00","10.00","100.78","United States","-","USD","1.71","4.75","1.00","Jun 01, 2028","5.20","1.75","-","4.74","1.67","4.74","USD","May 04, 2023","May 04, 2023"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,044.33","0.00","1,044.33","11.00","11.00","97.77","Netherlands","-","USD","6.40","6.79","1.00","Mar 18, 2035","6.45","6.38","-","6.79","6.38","6.79","USD","Mar 18, 2025","Mar 18, 2025"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","1,044.27","0.00","1,044.27","10.00","10.00","100.44","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","1,043.90","0.00","1,043.90","10.00","10.00","100.88","India","-","USD","1.61","5.08","1.00","Apr 11, 2028","5.63","1.60","-","5.08","1.60","5.08","USD","Apr 11, 2023","Apr 11, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,043.52","0.00","1,043.52","10.00","10.00","100.24","United States","-","USD","3.51","4.63","1.00","Jun 10, 2030","4.70","3.50","-","4.63","3.50","4.63","USD","Jun 08, 2023","Jun 08, 2023"
"HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","1,043.50","0.00","1,043.50","50.00","50.00","20.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 02, 2005"
"9142","KYUSHU RAILWAY","Industrials","Equity","1,043.50","0.00","1,043.50","47.00","47.00","22.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2016"
"VAR","VAR ENERGI","Energy","Equity","1,043.50","0.00","1,043.50","231.00","231.00","4.51","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Feb 16, 2022"
"3471","MITSUI FUDOSAN LOGISTICS PARK REIT","Real Estate","Equity","1,043.50","0.00","1,043.50","2.00","2.00","679.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2016"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","1,043.15","0.00","1,043.15","11.00","11.00","96.03","Hong Kong","-","USD","3.37","4.55","1.00","Apr 07, 2030","3.38","3.41","-","4.55","3.41","4.55","USD","Apr 07, 2020","Apr 07, 2020"
"VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","1,042.57","0.00","1,042.57","14.00","14.00","76.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 1999"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,042.40","0.00","1,042.40","10.00","10.00","100.08","United States","-","USD","2.63","5.10","1.00","Jun 01, 2029","5.13","2.62","-","5.10","2.62","5.10","USD","Jun 03, 2026","Jun 03, 2026"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","1,042.40","0.00","1,042.40","10.00","10.00","99.46","Spain","-","USD","1.63","4.70","1.00","Apr 12, 2028","4.38","1.63","-","4.70","1.63","4.70","USD","Apr 12, 2018","Apr 12, 2018"
"FNBW3807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,041.90","0.00","1,041.90","11.00","11.00","98.27","United States","-","USD","4.93","5.31","1.00","Jun 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Jun 01, 2022","Jun 01, 2022"
"024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","1,041.83","0.00","1,041.83","73.00","73.00","14.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"4208","UBE CORP","Materials","Equity","1,041.64","0.00","1,041.64","53.00","53.00","19.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,041.55","0.00","1,041.55","10.00","10.00","105.70","United States","-","USD","5.76","5.25","1.00","Nov 15, 2033","6.20","5.82","-","5.23","5.66","5.23","USD","Oct 25, 2023","Oct 25, 2023"
"021240","COWAY LTD","Consumer Discretionary","Equity","1,041.42","0.00","1,041.42","17.00","17.00","62.50","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"HPQ","HP INC","Technology","Fixed Income","1,041.30","0.00","1,041.30","10.00","10.00","101.33","United States","-","USD","5.36","5.26","1.00","Jan 15, 2033","5.50","5.40","-","5.25","5.23","5.25","USD","Jun 21, 2022","Jun 21, 2022"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","1,041.30","0.00","1,041.30","10.00","10.00","102.98","United States","-","USD","5.59","5.19","1.00","Aug 14, 2033","5.70","5.65","-","5.18","5.48","5.18","USD","Aug 14, 2023","Aug 14, 2023"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,041.30","0.00","1,041.30","11.00","11.00","98.58","United States","-","USD","7.33","5.74","1.00","Apr 30, 2036","5.55","7.35","-","5.74","7.35","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,040.90","0.00","1,040.90","10.00","10.00","100.63","Canada","-","USD","3.15","4.89","1.00","Feb 14, 2031","5.13","3.16","-","4.89","3.16","4.89","USD","Feb 04, 2025","Feb 04, 2025"
"T","AT&T INC","Communications","Fixed Income","1,040.53","0.00","1,040.53","10.00","10.00","99.40","United States","-","USD","3.58","4.86","1.00","Aug 15, 2030","4.70","3.59","-","4.86","3.59","4.86","USD","Jun 03, 2025","Jun 03, 2025"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,040.53","0.00","1,040.53","10.00","10.00","100.37","United States","-","USD","1.55","4.66","1.00","Mar 15, 2028","4.90","1.55","-","4.66","1.55","4.66","USD","Dec 16, 2024","Dec 16, 2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,040.29","0.00","1,040.29","11.00","11.00","98.92","United States","-","USD","6.17","5.18","1.00","Jan 09, 2034","5.00","6.15","-","5.18","6.15","5.18","USD","Jan 09, 2024","Jan 09, 2024"
"LTH","LIFE TIME GROUP HOLDINGS INC","Consumer Discretionary","Equity","1,040.27","0.00","1,040.27","24.00","24.00","42.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","1,040.17","0.00","1,040.17","623.00","623.00","1.67","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1994"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,040.16","0.00","1,040.16","10.00","10.00","101.17","Ireland","-","USD","2.56","4.75","1.00","May 21, 2029","5.20","2.59","-","4.74","2.52","4.74","USD","May 21, 2024","May 21, 2024"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,040.16","0.00","1,040.16","11.00","11.00","96.09","United States","-","USD","3.12","4.81","1.00","Dec 15, 2029","3.55","3.14","-","4.81","3.14","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"FNFS2302","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,039.71","0.00","1,039.71","11.00","11.00","90.67","United States","-","USD","6.06","5.25","1.00","Oct 01, 2051","3.50","5.32","-","5.25","5.32","5.25","USD","Jun 01, 2022","Jun 01, 2022"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,039.41","0.00","1,039.41","11.00","11.00","98.40","Spain","-","USD","2.42","4.81","1.00","Mar 03, 2029","4.15","2.41","-","4.81","2.41","4.81","USD","Mar 03, 2026","Mar 03, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,039.41","0.00","1,039.41","11.00","11.00","96.20","United States","-","USD","3.40","4.81","1.00","Apr 30, 2030","3.70","3.44","-","4.81","3.44","4.81","USD","Apr 03, 2020","Apr 03, 2020"
"LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","1,038.86","0.00","1,038.86","118.00","118.00","8.84","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 13, 2005"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,038.29","0.00","1,038.29","11.00","11.00","97.23","Germany","-","USD","3.31","4.97","1.00","Apr 09, 2030","4.15","3.36","-","4.97","3.36","4.97","USD","Apr 09, 2020","Apr 09, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","1,038.29","0.00","1,038.29","10.00","10.00","101.51","United States","-","USD","4.22","4.90","1.00","Jun 15, 2031","5.25","4.27","-","4.89","4.13","4.89","USD","Feb 28, 2024","Feb 28, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,038.29","0.00","1,038.29","11.00","11.00","94.54","United States","-","USD","3.89","4.92","1.00","Nov 15, 2030","3.50","3.91","-","4.92","3.91","4.92","USD","May 14, 2020","May 14, 2020"
"G2MA8797","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,038.25","0.00","1,038.25","11.00","11.00","90.66","United States","-","USD","7.48","5.16","1.00","Apr 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Apr 01, 2023","Apr 01, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,038.02","0.00","1,038.02","10.00","10.00","102.48","United States","-","USD","5.39","4.80","1.00","Jan 15, 2033","5.25","5.46","-","4.79","5.28","4.79","USD","Oct 24, 2022","Oct 24, 2022"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","1,037.54","0.00","1,037.54","10.00","10.00","101.38","Japan","-","USD","3.46","4.86","1.00","Jun 15, 2030","5.25","3.48","-","4.85","3.41","4.85","USD","Apr 15, 2025","Apr 15, 2025"
"C","CITIGROUP INC","Banking","Fixed Income","1,037.32","0.00","1,037.32","11.00","11.00","94.78","United States","-","USD","12.39","5.99","1.00","Mar 04, 2056","5.61","13.49","-","5.99","13.49","5.99","USD","Mar 04, 2025","Mar 04, 2025"
"PAYX","PAYCHEX INC","Technology","Fixed Income","1,037.26","0.00","1,037.26","10.00","10.00","100.21","United States","-","USD","6.71","5.57","1.00","Apr 15, 2035","5.60","6.74","-","5.57","6.74","5.57","USD","Apr 10, 2025","Apr 10, 2025"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,037.13","0.00","1,037.13","13.00","13.00","81.65","United States","-","USD","12.10","5.99","1.00","Jul 01, 2046","4.40","12.30","-","5.99","12.30","5.99","USD","May 24, 2016","May 24, 2016"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,036.42","0.00","1,036.42","10.00","10.00","102.30","United States","-","USD","2.40","5.97","1.00","Apr 13, 2029","6.90","2.42","-","5.94","2.35","5.94","USD","Oct 13, 2024","Mar 03, 2025"
"RSW","RENISHAW PLC","Information Technology","Equity","1,036.07","0.00","1,036.07","16.00","16.00","64.42","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 28, 1988"
"FNCB2289","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,036.06","0.00","1,036.06","12.00","12.00","83.65","United States","-","USD","6.83","5.25","1.00","Dec 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Nov 01, 2021","Nov 01, 2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","1,036.04","0.00","1,036.04","12.00","12.00","88.22","United States","-","USD","3.90","4.92","1.00","Sep 15, 2030","1.75","3.89","-","4.92","3.89","4.92","USD","Aug 12, 2020","Aug 12, 2020"
"SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","1,036.03","0.00","1,036.03","140.00","140.00","7.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 24, 2021"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,035.67","0.00","1,035.67","11.00","11.00","98.08","United States","-","USD","1.31","4.77","1.00","Dec 01, 2027","3.30","1.31","-","4.77","1.31","4.77","USD","Nov 29, 2017","May 14, 2018"
"GLENMARK","GLENMARK PHARMACEUTICALS LTD","Health Care","Equity","1,035.62","0.00","1,035.62","45.00","45.00","23.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"PETMK","PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","1,035.44","0.00","1,035.44","12.00","12.00","85.65","Malaysia","-","USD","11.61","5.76","1.00","Mar 18, 2045","4.50","11.74","-","5.76","11.74","5.76","USD","Mar 18, 2015","Mar 18, 2015"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","1,035.24","0.00","1,035.24","12.00","12.00","89.89","Taiwan","-","USD","4.80","4.69","1.00","Oct 25, 2031","2.50","4.80","-","4.69","4.80","4.69","USD","Oct 25, 2021","Oct 25, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,034.99","0.00","1,034.99","10.00","10.00","102.49","Japan","-","USD","5.60","5.38","1.00","Jul 06, 2034","5.75","5.69","-","5.32","5.69","5.32","USD","Jul 06, 2023","Jul 06, 2023"
"G2MA2825","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,034.60","0.00","1,034.60","12.00","12.00","89.37","United States","-","USD","6.78","5.06","1.00","May 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","May 01, 2015","May 01, 2015"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,033.80","0.00","1,033.80","11.00","11.00","97.83","United Arab Emirates","-","USD","2.85","5.00","1.00","Sep 11, 2029","4.25","2.86","-","5.00","2.86","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,033.72","0.00","1,033.72","11.00","11.00","96.55","United States","-","USD","6.54","5.27","1.00","Sep 26, 2034","4.75","6.57","-","5.27","6.57","5.27","USD","Sep 26, 2024","Sep 26, 2024"
"8020","KANEMATSU CORP","Industrials","Equity","1,033.29","0.00","1,033.29","81.00","81.00","12.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,033.22","0.00","1,033.22","10.00","10.00","100.31","Germany","-","USD","4.97","4.84","1.00","May 28, 2032","4.90","5.01","-","4.84","4.88","4.84","USD","May 28, 2025","May 28, 2025"
"FNAQ3641","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,033.14","0.00","1,033.14","11.00","11.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNFS8674","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,033.14","0.00","1,033.14","10.00","10.00","103.86","United States","-","USD","1.95","5.08","1.00","Aug 01, 2054","6.50","2.86","-","5.08","2.86","5.08","USD","Jul 01, 2024","Jul 01, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,033.05","0.00","1,033.05","11.00","11.00","96.03","United States","-","USD","2.42","5.05","1.00","Mar 01, 2030","3.27","2.43","-","4.91","2.43","4.91","USD","Mar 03, 2022","Mar 03, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","1,033.05","0.00","1,033.05","10.00","10.00","100.46","United States","-","USD","1.51","4.65","1.00","Mar 15, 2028","4.95","1.55","-","4.64","1.47","4.64","USD","Feb 09, 2023","Feb 09, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,033.05","0.00","1,033.05","10.00","10.00","100.61","Germany","-","USD","2.39","5.00","1.00","Mar 22, 2029","5.25","2.43","-","4.99","2.36","4.99","USD","Mar 22, 2024","Mar 22, 2024"
"RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","1,032.81","0.00","1,032.81","25.00","25.00","40.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2013"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,032.68","0.00","1,032.68","10.00","10.00","99.72","United States","-","USD","1.72","4.41","1.00","May 12, 2028","4.25","1.71","-","4.41","1.71","4.41","USD","May 14, 2026","May 14, 2026"
"FNFM1130","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,032.41","0.00","1,032.41","11.00","11.00","89.99","United States","-","USD","5.50","5.01","1.00","Oct 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2019","Jun 01, 2019"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,031.93","0.00","1,031.93","10.00","10.00","99.42","Italy","-","USD","4.24","5.28","1.00","Jun 29, 2032","5.20","4.29","-","5.28","4.29","5.28","USD","Jun 29, 2026","Jun 29, 2026"
"T","AT&T INC","Communications","Fixed Income","1,031.87","0.00","1,031.87","11.00","11.00","91.16","United States","-","USD","11.03","6.35","1.00","Nov 01, 2045","5.55","11.20","-","6.35","11.20","6.35","USD","Sep 24, 2025","Sep 24, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,031.55","0.00","1,031.55","10.00","10.00","100.43","Australia","-","USD","1.47","4.47","1.00","Feb 28, 2028","4.75","1.50","-","4.47","1.50","4.47","USD","Feb 28, 2023","Feb 28, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,031.55","0.00","1,031.55","10.00","10.00","101.36","Canada","-","USD","2.53","4.72","1.00","Apr 26, 2029","5.25","2.52","-","4.72","2.52","4.72","USD","Jan 26, 2024","Jan 26, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","1,031.18","0.00","1,031.18","10.00","10.00","99.58","United States","-","USD","1.53","4.56","1.00","Mar 15, 2028","4.30","1.55","-","4.56","1.55","4.56","USD","Aug 11, 2022","Aug 11, 2022"
"FNFM9232","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,030.96","0.00","1,030.96","11.00","11.00","90.57","United States","-","USD","4.04","4.45","1.00","Oct 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Oct 01, 2021","Oct 01, 2021"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,030.95","0.00","1,030.95","10.00","10.00","100.89","South Africa","-","USD","5.49","5.34","1.00","May 02, 2033","5.50","5.54","-","5.34","5.37","5.34","USD","May 02, 2023","May 02, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,030.81","0.00","1,030.81","12.00","12.00","87.41","United States","-","USD","3.94","4.75","1.00","Sep 15, 2030","1.38","3.93","-","4.75","3.93","4.75","USD","Sep 17, 2020","Sep 17, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","1,030.70","0.00","1,030.70","10.00","10.00","99.68","Spain","-","USD","6.78","5.61","1.00","Jul 03, 2036","5.58","6.95","-","5.61","6.95","5.61","USD","Jul 03, 2025","Jul 03, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,030.56","0.00","1,030.56","13.00","13.00","77.65","United States","-","USD","10.47","7.07","1.00","Jan 15, 2043","4.75","10.48","-","7.07","10.48","7.07","USD","Jan 08, 2013","Jan 08, 2013"
"MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","1,030.50","0.00","1,030.50","16.00","16.00","63.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 10, 1987"
"APP","APPLOVIN CORP","Communications","Fixed Income","1,030.44","0.00","1,030.44","10.00","10.00","99.23","United States","-","USD","6.54","5.62","1.00","Dec 01, 2034","5.50","6.57","-","5.62","6.57","5.62","USD","Dec 05, 2024","Dec 05, 2024"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","1,030.44","0.00","1,030.44","10.00","10.00","101.85","United States","-","USD","6.54","6.26","1.00","Jun 01, 2055","6.50","6.67","-","6.22","6.49","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","1,030.43","0.00","1,030.43","11.00","11.00","95.93","United States","-","USD","2.67","4.48","1.00","Jun 01, 2029","2.95","2.69","-","4.48","2.69","4.48","USD","May 31, 2019","May 31, 2019"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,030.43","0.00","1,030.43","12.00","12.00","87.44","United States","-","USD","3.95","4.61","1.00","Sep 15, 2030","1.25","3.94","-","4.61","3.94","4.61","USD","Sep 15, 2020","Sep 15, 2020"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,030.43","0.00","1,030.43","10.00","10.00","99.03","Canada","-","USD","3.55","4.92","1.00","Aug 06, 2031","4.70","3.56","-","4.92","3.56","4.92","USD","Aug 06, 2025","Aug 06, 2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,030.06","0.00","1,030.06","10.00","10.00","98.99","United States","-","USD","1.66","4.33","1.00","May 15, 2028","3.75","1.73","-","4.33","1.73","4.33","USD","May 11, 2018","May 11, 2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,030.06","0.00","1,030.06","10.00","10.00","100.04","Canada","-","USD","1.87","4.52","1.00","Jul 10, 2029","4.65","1.86","-","4.52","1.86","4.52","USD","Jul 10, 2026","Jul 10, 2026"
"LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","1,029.75","0.00","1,029.75","161.00","161.00","6.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","1,029.05","0.00","1,029.05","11.00","11.00","93.50","Switzerland","-","USD","10.35","5.95","1.00","Sep 06, 2045","5.38","10.99","-","5.95","10.99","5.95","USD","Sep 06, 2024","Sep 06, 2024"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,028.87","0.00","1,028.87","11.00","11.00","96.39","Italy","-","USD","13.10","6.27","1.00","May 18, 2056","6.00","13.39","-","6.27","13.39","6.27","USD","May 18, 2026","May 18, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","1,028.87","0.00","1,028.87","11.00","11.00","92.10","United States","-","USD","12.98","6.41","1.00","Jan 15, 2055","5.80","13.26","-","6.41","13.26","6.41","USD","Jan 05, 2024","Jan 05, 2024"
"FRRA7554","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,028.77","0.00","1,028.77","11.00","11.00","92.84","United States","-","USD","6.14","5.22","1.00","Jun 01, 2052","4.00","5.85","-","5.22","5.85","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"PDN","PALADIN ENERGY LTD","Energy","Equity","1,028.64","0.00","1,028.64","173.00","173.00","5.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 19, 1994"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,028.42","0.00","1,028.42","10.00","10.00","99.57","Saudi Arabia","-","USD","6.90","5.44","1.00","Jun 02, 2035","5.38","6.93","-","5.44","6.93","5.44","USD","Jun 02, 2025","Jun 02, 2025"
"VSXY","VICTORIA S SECRET","Consumer Discretionary","Equity","1,027.88","0.00","1,027.88","12.00","12.00","87.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,027.81","0.00","1,027.81","10.00","10.00","101.78","Ireland","-","USD","1.71","4.74","1.00","Jun 06, 2028","5.75","1.75","-","4.70","1.68","4.70","USD","Jun 06, 2023","Jun 06, 2023"
"MANTA","MANDATUM","Financials","Equity","1,027.72","0.00","1,027.72","162.00","162.00","6.36","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRF","MRF LTD","Consumer Discretionary","Equity","1,026.92","0.00","1,026.92","1.00","1.00","1,376.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,026.91","0.00","1,026.91","10.00","10.00","103.32","Norway","-","USD","5.53","5.42","1.00","Jun 13, 2033","6.00","5.59","-","5.40","5.42","5.40","USD","Jun 13, 2023","Jun 13, 2023"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,026.69","0.00","1,026.69","10.00","10.00","103.53","Ireland","-","USD","1.95","5.18","1.00","Sep 13, 2029","6.61","1.94","-","4.85","1.95","4.85","USD","Sep 13, 2023","Sep 13, 2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","1,026.69","0.00","1,026.69","10.00","10.00","98.44","Netherlands","-","USD","1.43","4.57","1.00","Jan 29, 2028","3.50","1.44","-","4.57","1.44","4.57","USD","Mar 29, 2017","Mar 29, 2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,026.69","0.00","1,026.69","10.00","10.00","99.73","Canada","-","USD","4.38","5.24","1.00","Aug 05, 2032","4.95","4.35","-","4.96","4.41","4.96","USD","Jul 10, 2026","Jul 10, 2026"
"QBTS","D WAVE QUANTUM INC","Information Technology","Equity","1,026.32","0.00","1,026.32","61.00","61.00","16.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,026.15","0.00","1,026.15","12.00","12.00","88.49","Brazil","-","USD","5.19","5.33","1.00","May 15, 2032","3.00","5.18","-","5.33","5.18","5.33","USD","May 15, 2023","Aug 21, 2023"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","1,025.94","0.00","1,025.94","10.00","10.00","98.79","Italy","-","USD","2.51","4.72","1.00","May 09, 2029","4.25","2.59","-","4.72","2.59","4.72","USD","May 09, 2019","May 09, 2019"
"KRMN","KARMAN HOLDINGS INC","Industrials","Equity","1,025.91","0.00","1,025.91","23.00","23.00","44.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"SMG","SCOTTS MIRACLE GRO","Materials","Equity","1,025.91","0.00","1,025.91","15.00","15.00","69.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1995"
"FNBM1784","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,025.12","0.00","1,025.12","11.00","11.00","92.32","United States","-","USD","5.67","4.98","1.00","Aug 01, 2047","3.50","5.20","-","4.98","5.20","4.98","USD","Sep 01, 2017","Sep 01, 2017"
"CURY","CURRYS PLC","Consumer Discretionary","Equity","1,024.93","0.00","1,024.93","472.00","472.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 14, 2000"
"GRT","GROWTHPOINT PROP LTD SHS","Real Estate","Equity","1,024.85","0.00","1,024.85","976.00","976.00","1.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FNFA0297","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,024.39","0.00","1,024.39","12.00","12.00","86.69","United States","-","USD","6.47","5.34","1.00","Oct 01, 2053","3.00","5.72","-","5.34","5.72","5.34","USD","Jan 01, 2025","Jan 01, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","1,024.38","0.00","1,024.38","10.00","10.00","102.07","United States","-","USD","5.71","5.02","1.00","Jul 15, 2033","5.38","5.78","-","5.01","5.60","5.01","USD","Jul 12, 2023","Jul 12, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","1,024.38","0.00","1,024.38","10.00","10.00","102.48","United States","-","USD","6.52","6.19","1.00","Mar 15, 2055","6.35","6.51","-","5.98","6.48","5.98","USD","Mar 13, 2025","Mar 13, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,023.70","0.00","1,023.70","10.00","10.00","102.06","Japan","-","USD","1.98","4.69","1.00","Sep 14, 2028","5.72","1.97","-","4.69","1.97","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,023.63","0.00","1,023.63","10.00","10.00","100.36","United States","-","USD","6.73","5.15","1.00","Mar 15, 2035","5.20","6.78","-","5.15","6.62","5.15","USD","Feb 26, 2025","Feb 26, 2025"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,023.38","0.00","1,023.38","10.00","10.00","107.21","Mexico","-","USD","6.53","5.32","1.00","Mar 01, 2035","6.38","6.51","-","5.32","6.51","5.32","USD","Feb 25, 2005","Feb 25, 2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,023.33","0.00","1,023.33","10.00","10.00","98.07","United States","-","USD","3.67","5.02","1.00","Sep 04, 2030","4.50","3.65","-","5.02","3.65","5.02","USD","Sep 04, 2025","Sep 04, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","1,023.33","0.00","1,023.33","11.00","11.00","89.60","United Kingdom","-","USD","4.18","5.22","1.00","Mar 10, 2032","2.67","4.22","-","5.22","4.22","5.22","USD","Mar 10, 2021","Mar 10, 2021"
"SWB","SUNWAY BHD","Industrials","Equity","1,023.19","0.00","1,023.19","793.00","793.00","1.29","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 15, 1996"
"3105","WIN SEMICONDUCTORS CORP","Information Technology","Equity","1,023.19","0.00","1,023.19","105.00","105.00","9.72","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 05, 2009"
"EFR","ENERGY FUELS INC","Energy","Equity","1,023.07","0.00","1,023.07","87.00","87.00","11.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","1,022.95","0.00","1,022.95","11.00","11.00","96.15","Norway","-","USD","3.19","4.97","1.00","Jan 15, 2030","3.75","3.21","-","4.97","3.21","4.97","USD","Jan 15, 2020","Jan 15, 2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","1,022.85","0.00","1,022.85","12.00","12.00","88.60","United States","-","USD","9.77","5.42","1.00","Mar 19, 2040","4.23","9.86","-","5.42","9.86","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","1,022.67","0.00","1,022.67","17.00","17.00","61.97","United States","-","USD","13.08","6.68","1.00","Feb 01, 2050","3.45","13.26","-","6.68","13.26","6.68","USD","Nov 05, 2019","Nov 05, 2019"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,022.58","0.00","1,022.58","10.00","10.00","100.19","United States","-","USD","1.65","4.43","1.00","Apr 20, 2028","4.55","1.65","-","4.43","1.57","4.43","USD","Apr 20, 2023","Apr 20, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,022.58","0.00","1,022.58","10.00","10.00","100.95","Japan","-","USD","1.09","5.24","1.00","Sep 13, 2028","5.41","1.08","-","4.55","1.08","4.55","USD","Sep 13, 2022","Sep 13, 2022"
"ESNT","ESSENT GROUP LTD","Financials","Equity","1,022.21","0.00","1,022.21","15.00","15.00","66.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TFC","TRUIST BANK","Banking","Fixed Income","1,022.20","0.00","1,022.20","11.00","11.00","90.85","United States","-","USD","3.40","5.03","1.00","Mar 11, 2030","2.25","3.39","-","5.03","3.39","5.03","USD","Mar 09, 2020","Mar 09, 2020"
"WIX","WIX.COM LTD","Information Technology","Equity","1,022.15","0.00","1,022.15","19.00","19.00","53.36","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2013"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,021.83","0.00","1,021.83","10.00","10.00","98.16","Germany","-","USD","3.76","4.86","1.00","Oct 15, 2030","4.38","3.77","-","4.86","3.77","4.86","USD","Aug 15, 2025","Aug 15, 2025"
"FRQN7382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1,021.47","0.00","1,021.47","11.00","11.00","90.90","United States","-","USD","3.80","4.60","1.00","Aug 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Aug 01, 2021","Aug 01, 2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","1,021.46","0.00","1,021.46","10.00","10.00","100.63","Japan","-","USD","2.68","4.88","1.00","Jul 02, 2029","5.11","2.70","-","4.88","2.70","4.88","USD","Jul 02, 2024","Jul 02, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,021.10","0.00","1,021.10","11.00","11.00","97.24","France","-","USD","7.40","5.62","1.00","Apr 22, 2036","5.25","7.42","-","5.62","7.42","5.62","USD","Apr 22, 2026","Apr 22, 2026"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,021.08","0.00","1,021.08","10.00","10.00","100.75","United Kingdom","-","USD","3.96","4.72","1.00","Feb 26, 2031","4.90","4.00","-","4.71","3.87","4.71","USD","Feb 26, 2024","Feb 26, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,021.08","0.00","1,021.08","10.00","10.00","100.43","United States","-","USD","2.39","4.72","1.00","Mar 15, 2029","4.90","2.42","-","4.72","2.35","4.72","USD","Jan 05, 2024","Jan 05, 2024"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","1,020.71","0.00","1,020.71","10.00","10.00","100.44","Netherlands","-","USD","1.29","4.71","1.00","Dec 03, 2028","4.99","1.30","-","4.65","1.30","4.65","USD","Dec 03, 2024","Dec 03, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,020.71","0.00","1,020.71","10.00","10.00","100.79","Switzerland","-","USD","3.99","4.71","1.00","Mar 08, 2031","4.91","4.03","-","4.71","3.90","4.71","USD","Mar 08, 2024","Mar 08, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,020.35","0.00","1,020.35","10.00","10.00","100.49","United States","-","USD","4.24","4.94","1.00","Jul 22, 2032","5.06","4.27","-","4.94","4.27","4.94","USD","Jul 22, 2024","Jul 22, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,020.35","0.00","1,020.35","10.00","10.00","100.72","Canada","-","USD","6.90","5.45","1.00","Jun 20, 2035","5.55","6.94","-","5.45","6.79","5.45","USD","Jun 20, 2025","Jun 20, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","1,020.33","0.00","1,020.33","10.00","10.00","99.84","United States","-","USD","1.79","4.41","1.00","Jun 08, 2028","4.33","1.78","-","4.41","1.78","4.41","USD","Jun 08, 2026","Jun 08, 2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,020.09","0.00","1,020.09","10.00","10.00","97.70","United States","-","USD","5.41","5.17","1.00","Feb 15, 2033","4.75","5.45","-","5.17","5.45","5.17","USD","Feb 08, 2023","Feb 08, 2023"
"FNFS9064","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,020.01","0.00","1,020.01","10.00","10.00","98.54","United States","-","USD","5.00","5.27","1.00","Feb 01, 2053","5.00","5.28","-","5.27","5.28","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,019.59","0.00","1,019.59","11.00","11.00","95.11","United Kingdom","-","USD","3.04","4.87","1.00","Nov 08, 2029","3.25","3.06","-","4.87","3.06","4.87","USD","Nov 08, 2019","Nov 08, 2019"
"MSCI","MSCI INC 144A","Technology","Fixed Income","1,019.59","0.00","1,019.59","11.00","11.00","94.46","United States","-","USD","3.75","5.25","1.00","Feb 15, 2031","3.88","4.09","-","5.25","4.09","5.25","USD","May 26, 2020","May 26, 2020"
"VSURE","VERISURE PLC","Industrials","Equity","1,019.36","0.00","1,019.36","82.00","82.00","12.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 08, 2025"
"FNFS2014","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,019.28","0.00","1,019.28","11.00","11.00","94.38","United States","-","USD","3.59","4.68","1.00","May 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","May 01, 2022","May 01, 2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,019.08","0.00","1,019.08","10.00","10.00","101.80","Thailand","-","USD","6.30","5.37","1.00","Jul 05, 2034","5.65","6.35","-","5.36","6.19","5.36","USD","Jul 05, 2024","Jul 05, 2024"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,018.84","0.00","1,018.84","10.00","10.00","101.93","United States","-","USD","1.77","4.85","1.00","Jul 21, 2028","5.88","1.82","-","4.81","1.75","4.81","USD","Jul 21, 2023","Jul 21, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,018.58","0.00","1,018.58","11.00","11.00","89.92","Australia","-","USD","4.90","5.72","1.00","Jan 12, 2037","3.35","4.86","-","5.50","4.88","5.50","USD","Jan 12, 2022","Jan 12, 2022"
"FRSB8128","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.55","0.00","1,018.55","11.00","11.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Oct 01, 2021","Oct 01, 2021"
"FRSD1511","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.55","0.00","1,018.55","10.00","10.00","98.26","United States","-","USD","5.00","5.31","1.00","Aug 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS0861","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,018.55","0.00","1,018.55","11.00","11.00","93.78","United States","-","USD","2.54","5.05","1.00","Apr 01, 2036","2.50","2.42","-","5.05","2.42","5.05","USD","Feb 01, 2022","Feb 01, 2022"
"GRF","GRIFOLS SA CLASS A","Health Care","Equity","1,018.43","0.00","1,018.43","95.00","95.00","10.74","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 2006"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,018.09","0.00","1,018.09","10.00","10.00","98.33","France","-","USD","1.40","5.76","1.00","Jan 10, 2033","4.00","1.37","-","5.19","1.41","5.19","USD","Jan 10, 2018","Jan 10, 2018"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","1,017.82","0.00","1,017.82","10.00","10.00","99.96","United States","-","USD","6.86","5.56","1.00","Aug 15, 2035","5.55","6.89","-","5.56","6.89","5.56","USD","Feb 27, 2025","Feb 27, 2025"
"FGQ40495","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1,017.82","0.00","1,017.82","11.00","11.00","91.72","United States","-","USD","6.72","4.90","1.00","May 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","May 01, 2016","May 01, 2016"
"FRQD6303","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,017.82","0.00","1,017.82","11.00","11.00","90.42","United States","-","USD","5.79","5.34","1.00","Feb 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jan 01, 2022","Jan 01, 2022"
"FRSL4088","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,017.82","0.00","1,017.82","10.00","10.00","100.81","United States","-","USD","4.51","5.34","1.00","Nov 01, 2055","5.50","5.22","-","5.34","5.22","5.34","USD","Jan 01, 2026","Jan 01, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","1,017.59","0.00","1,017.59","10.00","10.00","106.88","Canada","-","USD","12.49","6.17","1.00","Nov 15, 2053","6.70","12.78","-","6.17","12.69","6.17","USD","Nov 09, 2023","Nov 09, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,017.59","0.00","1,017.59","11.00","11.00","95.47","United Kingdom","-","USD","10.58","6.12","1.00","Mar 26, 2044","5.70","10.67","-","6.12","10.67","6.12","USD","Mar 26, 2014","Mar 26, 2014"
"PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","1,017.50","0.00","1,017.50","94.00","94.00","10.83","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 02, 1986"
"TPZ","TOPAZ ENERGY CORP","Energy","Equity","1,017.50","0.00","1,017.50","45.00","45.00","22.78","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2020"
"TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","1,017.39","0.00","1,017.39","34.00","34.00","29.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNAB1057","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,017.09","0.00","1,017.09","10.00","10.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Apr 01, 2010","Apr 01, 2010"
"ABCB","AMERIS BANCORP","Financials","Equity","1,016.69","0.00","1,016.69","11.00","11.00","90.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1994"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","1,016.59","0.00","1,016.59","10.00","10.00","99.46","Canada","-","USD","2.83","8.35","1.00","Sep 15, 2079","5.50","2.65","-","5.69","2.80","5.69","USD","Sep 12, 2019","Sep 12, 2019"
"MYRG","MYR GROUP INC","Industrials","Equity","1,016.58","0.00","1,016.58","3.00","3.00","390.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","1,016.57","0.00","1,016.57","2,479.00","2,479.00","0.41","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Feb 12, 2007"
"OLA","ORLA MINING LTD","Materials","Equity","1,016.57","0.00","1,016.57","118.00","118.00","8.65","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"G2005082","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,016.36","0.00","1,016.36","10.00","10.00","98.13","United States","-","USD","5.98","4.90","1.00","Jun 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,016.31","0.00","1,016.31","10.00","10.00","98.36","United States","-","USD","6.71","5.19","1.00","Feb 15, 2035","4.95","6.75","-","5.19","6.75","5.19","USD","Aug 08, 2024","Aug 08, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,016.22","0.00","1,016.22","10.00","10.00","98.20","United States","-","USD","3.97","5.06","1.00","Jan 08, 2031","4.60","3.98","-","5.06","3.98","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,015.80","0.00","1,015.80","10.00","10.00","100.81","Hong Kong","-","USD","6.11","5.24","1.00","Apr 05, 2034","5.38","6.16","-","5.24","6.00","5.24","USD","Apr 05, 2024","Apr 05, 2024"
"3064","MONOTARO LTD","Industrials","Equity","1,015.65","0.00","1,015.65","85.00","85.00","11.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 06, 2006"
"FRQI2879","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,015.63","0.00","1,015.63","10.00","10.00","102.79","United States","-","USD","3.18","5.30","1.00","Mar 01, 2054","6.00","4.10","-","5.30","4.10","5.30","USD","Mar 01, 2024","Mar 01, 2024"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,015.53","0.00","1,015.53","12.00","12.00","85.50","United States","-","USD","12.71","6.43","1.00","Feb 05, 2054","5.30","12.96","-","6.43","12.96","6.43","USD","Feb 05, 2024","Feb 05, 2024"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1,015.48","0.00","1,015.48","98.00","98.00","10.33","Norway","-","USD","0.00","4.35","-","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,015.47","0.00","1,015.47","11.00","11.00","96.41","United States","-","USD","3.16","5.28","1.00","Jan 23, 2030","4.15","3.14","-","5.28","3.14","5.28","USD","Jan 23, 2018","Jan 23, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,015.47","0.00","1,015.47","11.00","11.00","92.32","Japan","-","USD","3.35","4.91","1.00","Feb 25, 2030","2.56","3.33","-","4.91","3.33","4.91","USD","Feb 25, 2020","Feb 25, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","1,015.47","0.00","1,015.47","10.00","10.00","97.84","United States","-","USD","3.84","4.69","1.00","Nov 06, 2030","4.13","3.85","-","4.69","3.85","4.69","USD","Nov 06, 2025","Nov 06, 2025"
"PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","1,014.72","0.00","1,014.72","16.00","16.00","64.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Apr 17, 1997"
"MF","WENDEL","Financials","Equity","1,014.72","0.00","1,014.72","11.00","11.00","92.11","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,014.59","0.00","1,014.59","9.00","9.00","110.65","United States","-","USD","8.01","5.38","1.00","Nov 15, 2037","6.65","8.00","-","5.38","8.00","5.38","USD","Nov 15, 2019","Nov 22, 2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,014.59","0.00","1,014.59","9.00","9.00","107.83","United States","-","USD","8.25","5.98","1.00","Jan 26, 2039","6.88","8.24","-","5.98","8.24","5.98","USD","Jul 26, 2012","Jan 14, 2013"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,014.54","0.00","1,014.54","10.00","10.00","100.45","United States","-","USD","6.78","5.64","1.00","Aug 01, 2035","5.70","6.81","-","5.64","6.66","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,014.35","0.00","1,014.35","10.00","10.00","101.37","United States","-","USD","2.66","5.03","1.00","Jul 26, 2030","5.46","2.68","-","4.97","2.69","4.97","USD","Jul 26, 2024","Jul 26, 2024"
"FRSD3398","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,014.17","0.00","1,014.17","11.00","11.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2049","4.00","5.31","-","4.99","5.31","4.99","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA2754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1,014.17","0.00","1,014.17","11.00","11.00","91.05","United States","-","USD","7.48","5.23","1.00","Apr 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Apr 01, 2015","Apr 01, 2015"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,013.97","0.00","1,013.97","10.00","10.00","99.21","United States","-","USD","1.97","5.34","1.00","Sep 15, 2028","4.95","1.98","-","5.34","1.98","5.34","USD","Sep 15, 2025","Sep 15, 2025"
"4613","KANSAI PAINT LTD","Materials","Equity","1,013.79","0.00","1,013.79","62.00","62.00","16.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,013.78","0.00","1,013.78","10.00","10.00","97.23","United States","-","USD","5.56","5.10","1.00","Mar 11, 2033","4.60","5.55","-","5.10","5.55","5.10","USD","Mar 13, 2026","Mar 13, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,013.60","0.00","1,013.60","10.00","10.00","99.14","United States","-","USD","4.26","4.80","1.00","May 20, 2031","4.60","4.25","-","4.80","4.25","4.80","USD","May 20, 2026","May 20, 2026"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,013.28","0.00","1,013.28","11.00","11.00","88.43","Malaysia","-","USD","4.98","4.90","1.00","Jan 28, 2032","2.48","4.98","-","4.90","4.98","4.90","USD","Apr 28, 2021","Apr 28, 2021"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,013.28","0.00","1,013.28","10.00","10.00","100.12","Japan","-","USD","6.37","5.28","1.00","Jul 05, 2034","5.30","6.41","-","5.28","6.41","5.28","USD","Jul 05, 2024","Jul 05, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,012.90","0.00","1,012.90","10.00","10.00","106.09","United States","-","USD","7.35","5.65","1.00","Sep 15, 2036","6.45","7.32","-","5.65","7.32","5.65","USD","Sep 15, 2019","Sep 18, 2019"
"TEG","TAG IMMOBILIEN AG","Real Estate","Equity","1,012.86","0.00","1,012.86","68.00","68.00","14.84","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 26, 1993"
"9506","TOHOKU ELECTRIC POWER INC","Utilities","Equity","1,012.86","0.00","1,012.86","146.00","146.00","6.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","1,012.86","0.00","1,012.86","858.00","858.00","1.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","1,012.85","0.00","1,012.85","10.00","10.00","100.58","France","-","USD","2.27","5.31","1.00","Jan 10, 2030","5.20","2.28","-","4.95","2.29","4.95","USD","Jan 10, 2019","Jan 10, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,012.85","0.00","1,012.85","10.00","10.00","99.26","United States","-","USD","2.07","4.35","1.00","Oct 15, 2028","4.00","2.09","-","4.35","2.09","4.35","USD","Aug 20, 2025","Aug 20, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,012.77","0.00","1,012.77","10.00","10.00","102.73","United States","-","USD","5.73","5.63","1.00","Feb 01, 2035","6.05","5.85","-","5.60","5.85","5.60","USD","Feb 01, 2024","Feb 01, 2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","1,012.77","0.00","1,012.77","10.00","10.00","100.97","United States","-","USD","5.94","5.24","1.00","Feb 01, 2034","5.40","5.98","-","5.24","5.82","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,012.77","0.00","1,012.77","10.00","10.00","99.52","United States","-","USD","5.40","5.14","1.00","Feb 28, 2033","5.05","5.45","-","5.14","5.45","5.14","USD","Feb 09, 2023","Feb 09, 2023"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,012.77","0.00","1,012.77","10.00","10.00","100.04","United States","-","USD","6.64","5.19","1.00","Feb 10, 2035","5.20","6.68","-","5.19","6.68","5.19","USD","Feb 10, 2025","Feb 10, 2025"
"FNBM4579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1,012.71","0.00","1,012.71","12.00","12.00","87.09","United States","-","USD","6.57","5.14","1.00","Apr 01, 2047","3.00","6.17","-","5.14","6.17","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB2222","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,012.71","0.00","1,012.71","11.00","11.00","88.86","United States","-","USD","3.65","4.97","1.00","Nov 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,012.52","0.00","1,012.52","10.00","10.00","103.09","United States","-","USD","5.21","5.19","1.00","Feb 01, 2033","5.75","5.28","-","5.17","5.10","5.17","USD","Jan 24, 2023","Jan 24, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,012.48","0.00","1,012.48","10.00","10.00","100.88","United States","-","USD","3.20","4.43","1.00","Mar 01, 2030","4.70","3.24","-","4.43","3.24","4.43","USD","Feb 20, 2025","Feb 20, 2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,012.10","0.00","1,012.10","10.00","10.00","105.50","United States","-","USD","2.04","5.22","1.00","Oct 30, 2029","7.41","2.05","-","4.83","2.06","4.83","USD","Oct 30, 2023","Oct 30, 2023"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,011.73","0.00","1,011.73","10.00","10.00","99.95","United States","-","USD","2.61","4.69","1.00","May 21, 2030","4.74","2.60","-","4.69","2.61","4.69","USD","May 21, 2026","May 21, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,011.39","0.00","1,011.39","10.00","10.00","99.11","United States","-","USD","12.78","6.27","1.00","Sep 15, 2055","6.20","13.06","-","6.27","13.06","6.27","USD","Aug 15, 2025","Aug 15, 2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,011.36","0.00","1,011.36","10.00","10.00","100.78","United States","-","USD","1.52","4.55","1.00","Mar 22, 2028","5.05","1.56","-","4.53","1.49","4.53","USD","Sep 22, 2023","Oct 17, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,011.36","0.00","1,011.36","10.00","10.00","100.81","Japan","-","USD","3.15","4.91","1.00","Jan 16, 2031","5.20","3.15","-","4.91","3.16","4.91","USD","Jan 16, 2025","Jan 16, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,011.26","0.00","1,011.26","9.00","9.00","107.66","United States","-","USD","5.66","5.22","1.00","Oct 25, 2034","6.47","5.74","-","5.19","5.74","5.19","USD","Oct 25, 2023","Oct 25, 2023"
"MA","MASTERCARD INC","Technology","Fixed Income","1,011.26","0.00","1,011.26","10.00","10.00","98.56","United States","-","USD","7.62","5.19","1.00","Jun 08, 2036","5.00","7.66","-","5.19","7.66","5.19","USD","Jun 08, 2026","Jun 08, 2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,010.98","0.00","1,010.98","11.00","11.00","92.90","Germany","-","USD","4.07","5.68","1.00","Jan 14, 2032","3.73","4.03","-","5.54","4.04","5.54","USD","Jan 14, 2021","Jan 14, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,010.83","0.00","1,010.83","13.00","13.00","80.43","United States","-","USD","12.04","5.89","1.00","Mar 15, 2050","4.33","13.02","-","5.89","13.01","5.89","USD","Mar 15, 2019","Mar 15, 2019"
"KTY","GRUPA KETY SA","Materials","Equity","1,010.76","0.00","1,010.76","3.00","3.00","344.20","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jan 30, 1996"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,010.75","0.00","1,010.75","10.00","10.00","98.94","United Kingdom","-","USD","6.20","5.16","1.00","Apr 10, 2034","4.99","6.25","-","5.16","6.25","5.16","USD","Jan 10, 2024","Jan 10, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,010.64","0.00","1,010.64","12.00","12.00","84.80","United States","-","USD","11.40","5.85","1.00","Feb 01, 2045","4.50","11.57","-","5.85","11.57","5.85","USD","Nov 17, 2014","Nov 17, 2014"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,010.61","0.00","1,010.61","11.00","11.00","93.05","United Kingdom","-","USD","3.06","4.70","1.00","Oct 24, 2029","2.38","3.06","-","4.70","3.06","4.70","USD","Oct 03, 2019","Oct 03, 2019"
"FNFM7518","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,010.53","0.00","1,010.53","12.00","12.00","83.97","United States","-","USD","6.78","5.22","1.00","Jun 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","May 01, 2021","May 01, 2021"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,010.26","0.00","1,010.26","13.00","13.00","80.63","United States","-","USD","10.26","5.52","1.00","May 13, 2040","3.50","10.32","-","5.52","10.32","5.52","USD","May 13, 2020","May 13, 2020"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,010.25","0.00","1,010.25","10.00","10.00","98.80","United Kingdom","-","USD","5.00","5.34","1.00","Aug 11, 2033","4.98","5.05","-","5.21","5.05","5.21","USD","Aug 11, 2022","Aug 11, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,010.25","0.00","1,010.25","10.00","10.00","99.05","United States","-","USD","5.17","4.68","1.00","Sep 15, 2032","4.50","5.23","-","4.68","5.23","4.68","USD","Sep 13, 2022","Sep 13, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","1,010.08","0.00","1,010.08","14.00","14.00","70.83","United States","-","USD","14.08","5.86","1.00","Jan 13, 2051","3.60","14.34","-","5.86","14.34","5.86","USD","May 13, 2020","May 13, 2020"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","1,010.08","0.00","1,010.08","11.00","11.00","94.54","United States","-","USD","12.41","6.67","1.00","Mar 01, 2056","6.25","12.67","-","6.67","12.67","6.67","USD","Jul 03, 2025","Jan 12, 2026"
"3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","1,010.08","0.00","1,010.08","19.00","19.00","52.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 2013"
"TOM","TOMRA SYSTEMS","Industrials","Equity","1,010.08","0.00","1,010.08","92.00","92.00","11.00","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","1,009.93","0.00","1,009.93","46.00","46.00","21.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALM","ALMONTY INDUSTRIES INC","Materials","Equity","1,009.81","0.00","1,009.81","72.00","72.00","13.93","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2025"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,009.74","0.00","1,009.74","11.00","11.00","91.15","Germany","-","USD","4.65","5.68","1.00","Jan 07, 2033","3.74","4.82","-","5.73","4.62","5.73","USD","Jan 07, 2022","Jan 07, 2022"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,009.52","0.00","1,009.52","373.00","373.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2007"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","1,009.49","0.00","1,009.49","10.00","10.00","96.99","United States","-","USD","7.06","5.50","1.00","Jan 29, 2037","5.14","7.23","-","5.50","7.23","5.50","USD","Jan 29, 2026","Jan 29, 2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,009.49","0.00","1,009.49","10.00","10.00","98.62","United States","-","USD","3.56","4.68","1.00","Jul 29, 2030","4.30","3.58","-","4.68","3.58","4.68","USD","Jul 29, 2025","Jul 29, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","1,009.24","0.00","1,009.24","10.00","10.00","98.39","United States","-","USD","5.72","4.58","1.00","May 10, 2033","4.30","5.78","-","4.58","5.78","4.58","USD","May 10, 2023","May 10, 2023"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","1,009.24","0.00","1,009.24","10.00","10.00","100.00","United States","-","USD","5.34","6.23","1.00","May 14, 2058","6.05","5.45","-","6.05","5.46","6.05","USD","May 14, 2026","May 14, 2026"
"AUB","AUB GROUP LTD","Financials","Equity","1,009.15","0.00","1,009.15","49.00","49.00","20.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 16, 2005"
"TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","1,009.15","0.00","1,009.15","71.00","71.00","14.27","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 24, 1997"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,009.11","0.00","1,009.11","10.00","10.00","98.63","Brazil","-","USD","3.10","5.44","1.00","Jan 15, 2030","5.00","3.15","-","5.44","3.15","5.44","USD","May 29, 2019","Aug 14, 2019"
"FRSD3219","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,009.07","0.00","1,009.07","10.00","10.00","98.07","United States","-","USD","5.07","5.33","1.00","May 01, 2053","5.00","5.71","-","5.33","5.71","5.33","USD","Jun 01, 2023","Jun 01, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,008.99","0.00","1,008.99","10.00","10.00","103.07","United States","-","USD","6.18","5.47","1.00","Aug 15, 2034","5.95","6.22","-","5.46","6.07","5.46","USD","Jun 23, 2023","Jun 23, 2023"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","1,008.73","0.00","1,008.73","10.00","10.00","97.85","United States","-","USD","5.07","5.07","1.00","Aug 15, 2032","4.65","5.11","-","5.07","5.11","5.07","USD","Aug 08, 2022","Aug 08, 2022"
"NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","1,008.41","0.00","1,008.41","17.00","17.00","58.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 1982"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,008.36","0.00","1,008.36","10.00","10.00","98.72","United States","-","USD","1.97","4.56","1.00","Sep 21, 2028","3.94","2.03","-","4.56","2.03","4.56","USD","Sep 21, 2018","Sep 21, 2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,008.36","0.00","1,008.36","10.00","10.00","99.88","United States","-","USD","1.00","6.91","1.00","Aug 16, 2077","5.25","0.87","-","5.37","1.01","5.37","USD","Aug 16, 2017","Aug 16, 2017"
"FNFM4661","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,008.34","0.00","1,008.34","11.00","11.00","93.06","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Oct 01, 2020","Oct 01, 2020"
"036930","JUSUNG ENGINEERING LTD","Information Technology","Equity","1,008.28","0.00","1,008.28","9.00","9.00","113.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2000"
"UTG","UNITE GROUP PLC","Real Estate","Equity","1,008.22","0.00","1,008.22","138.00","138.00","7.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 01, 1999"
"5832","CHUGIN FINANCIAL GROUP INC","Financials","Equity","1,008.22","0.00","1,008.22","52.00","52.00","19.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"BAC","BANK OF AMERICA NA","Banking","Fixed Income","1,008.20","0.00","1,008.20","10.00","10.00","104.21","United States","-","USD","7.55","5.46","1.00","Oct 15, 2036","6.00","7.53","-","5.46","7.53","5.46","USD","Oct 26, 2006","Oct 26, 2006"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","1,007.98","0.00","1,007.98","10.00","10.00","100.08","United States","-","USD","7.32","5.34","1.00","Jan 15, 2036","5.35","7.36","-","5.34","7.36","5.34","USD","Jul 01, 2025","Jul 01, 2025"
"SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","1,007.84","0.00","1,007.84","10.00","10.00","96.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","1,007.82","0.00","1,007.82","12.00","12.00","87.48","United States","-","USD","11.54","5.73","1.00","Mar 15, 2045","4.63","11.68","-","5.73","11.68","5.73","USD","Mar 15, 2015","Aug 31, 2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,007.63","0.00","1,007.63","10.00","10.00","98.36","United States","-","USD","10.13","6.41","1.00","Oct 02, 2043","6.25","10.19","-","6.41","10.19","6.41","USD","Apr 02, 2014","Jul 21, 2014"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","1,007.62","0.00","1,007.62","10.00","10.00","99.30","United States","-","USD","2.13","4.81","1.00","Dec 01, 2028","4.50","2.20","-","4.81","2.20","4.81","USD","Nov 28, 2018","Nov 28, 2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","1,007.62","0.00","1,007.62","10.00","10.00","100.74","United States","-","USD","1.75","4.46","1.00","Jun 15, 2028","4.88","1.79","-","4.44","1.72","4.44","USD","Jun 28, 2023","Jun 28, 2023"
"J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","1,007.29","0.00","1,007.29","572.00","572.00","1.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 05, 2006"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,007.26","0.00","1,007.26","10.00","10.00","95.95","United States","-","USD","10.99","5.87","1.00","Jul 15, 2044","5.50","11.16","-","5.87","11.16","5.87","USD","Jul 25, 2024","Jul 25, 2024"
"FRRA9364","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,006.88","0.00","1,006.88","10.00","10.00","98.33","United States","-","USD","4.93","5.30","1.00","Jul 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,006.87","0.00","1,006.87","11.00","11.00","95.26","United Kingdom","-","USD","1.80","4.44","1.00","May 28, 2028","1.75","1.79","-","4.44","1.79","4.44","USD","May 28, 2021","May 28, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","1,006.71","0.00","1,006.71","10.00","10.00","100.60","United States","-","USD","5.68","5.04","1.00","Jun 15, 2033","5.15","5.72","-","5.04","5.60","5.04","USD","May 29, 2026","May 29, 2026"
"6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","1,006.36","0.00","1,006.36","47.00","47.00","21.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","1,006.36","0.00","1,006.36","127.00","127.00","7.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","1,006.36","0.00","1,006.36","47.00","47.00","21.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","1,006.22","0.00","1,006.22","24.00","24.00","42.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","1,006.12","0.00","1,006.12","10.00","10.00","96.60","United States","-","USD","2.44","5.18","1.00","May 15, 2029","3.88","2.61","-","5.18","2.61","5.18","USD","Apr 15, 2021","Apr 15, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,005.96","0.00","1,005.96","10.00","10.00","98.41","United States","-","USD","5.47","4.73","1.00","Feb 15, 2033","4.45","5.52","-","4.73","5.52","4.73","USD","Feb 15, 2023","Feb 15, 2023"
"RAIL3","RUMO SA","Industrials","Equity","1,005.79","0.00","1,005.79","377.00","377.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 13, 2017"
"FOXA","FOX CORP","Communications","Fixed Income","1,005.76","0.00","1,005.76","10.00","10.00","95.84","United States","-","USD","8.58","5.95","1.00","Jan 25, 2039","5.48","8.63","-","5.95","8.63","5.95","USD","Jan 25, 2020","Mar 30, 2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","1,005.76","0.00","1,005.76","10.00","10.00","104.46","United Kingdom","-","USD","7.64","5.59","1.00","Feb 27, 2037","6.15","7.61","-","5.59","7.61","5.59","USD","Feb 27, 2007","Feb 27, 2007"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,005.75","0.00","1,005.75","10.00","10.00","99.27","United States","-","USD","1.39","4.89","1.00","Jan 15, 2028","4.38","1.42","-","4.89","1.42","4.89","USD","Dec 08, 2017","May 23, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,005.75","0.00","1,005.75","10.00","10.00","97.88","Switzerland","-","USD","2.89","4.53","1.00","Sep 18, 2029","3.80","2.90","-","4.53","2.90","4.53","USD","Sep 18, 2024","Sep 18, 2024"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","1,005.70","0.00","1,005.70","10.00","10.00","97.93","Taiwan","-","USD","4.93","4.66","1.00","Apr 22, 2032","4.25","4.99","-","4.66","4.99","4.66","USD","Apr 22, 2022","Apr 22, 2022"
"FGG18665","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1,005.42","0.00","1,005.42","11.00","11.00","95.17","United States","-","USD","3.98","4.69","1.00","Nov 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FNCB1553","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1,005.42","0.00","1,005.42","12.00","12.00","83.42","United States","-","USD","6.70","5.36","1.00","Sep 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM3665","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,005.42","0.00","1,005.42","11.00","11.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","1,005.19","0.00","1,005.19","12.00","12.00","81.43","United States","-","USD","11.06","5.57","1.00","Aug 15, 2042","3.80","11.13","-","5.57","11.13","5.57","USD","Aug 15, 2012","Dec 05, 2012"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,005.00","0.00","1,005.00","10.00","10.00","98.72","United States","-","USD","4.25","4.85","1.00","May 14, 2031","4.55","4.24","-","4.85","4.24","4.85","USD","May 14, 2026","May 14, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,005.00","0.00","1,005.00","10.00","10.00","98.56","United States","-","USD","13.25","6.16","1.00","Jun 15, 2056","6.05","13.55","-","6.16","13.55","6.16","USD","Jun 12, 2026","Jun 12, 2026"
"EXC","EXELON CORPORATION","Electric","Fixed Income","1,004.62","0.00","1,004.62","10.00","10.00","100.79","United States","-","USD","1.50","4.64","1.00","Mar 15, 2028","5.15","1.54","-","4.62","1.47","4.62","USD","Feb 21, 2023","Feb 21, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,004.44","0.00","1,004.44","11.00","11.00","90.57","United States","-","USD","13.42","5.89","1.00","Apr 15, 2054","5.20","13.72","-","5.89","13.72","5.89","USD","Jun 09, 2023","Jun 09, 2023"
"JBGS","JBG SMITH PROPERTIES","Real Estate","Equity","1,004.27","0.00","1,004.27","69.00","69.00","14.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,004.25","0.00","1,004.25","10.00","10.00","99.80","Brazil","-","USD","1.66","4.86","1.00","Jun 01, 2028","4.75","1.75","-","4.86","1.75","4.86","USD","Jun 01, 2018","Jun 01, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,004.25","0.00","1,004.25","8.00","8.00","122.58","Belgium","-","USD","8.57","5.57","1.00","Nov 15, 2039","8.00","8.59","-","5.57","8.59","5.57","USD","Nov 15, 2010","Mar 14, 2011"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","1,004.19","0.00","1,004.19","10.00","10.00","98.78","United States","-","USD","6.57","5.55","1.00","Jan 16, 2036","5.38","6.72","-","5.55","6.72","5.55","USD","Dec 17, 2024","Dec 17, 2024"
"CLS","CLICKS GROUP LTD","Consumer Staples","Equity","1,004.13","0.00","1,004.13","73.00","73.00","13.82","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 25, 1996"
"2618","EVA AIRWAYS CORP","Industrials","Equity","1,004.13","0.00","1,004.13","784.00","784.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"MARK","MASRAF AL RAYAN","Financials","Equity","1,004.13","0.00","1,004.13","1,826.00","1,826.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jun 19, 2006"
"FRSD5138","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,003.96","0.00","1,003.96","10.00","10.00","105.36","United States","-","USD","2.64","5.24","1.00","Mar 01, 2054","6.50","4.32","-","5.24","4.32","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"FRRJ5578","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,003.96","0.00","1,003.96","10.00","10.00","102.22","United States","-","USD","3.48","5.44","1.00","Dec 01, 2055","6.00","4.11","-","5.44","4.11","5.44","USD","Dec 01, 2025","Dec 01, 2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,003.94","0.00","1,003.94","10.00","10.00","97.47","Canada","-","USD","5.34","5.21","1.00","Feb 02, 2034","4.81","5.40","-","5.21","5.40","5.21","USD","Feb 02, 2026","Feb 02, 2026"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,003.94","0.00","1,003.94","10.00","10.00","98.21","United States","-","USD","6.06","4.66","1.00","Dec 05, 2033","4.38","6.19","-","4.66","6.19","4.66","USD","Dec 05, 2013","Dec 05, 2013"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,003.88","0.00","1,003.88","11.00","11.00","90.86","Australia","-","USD","3.80","4.98","1.00","Sep 01, 2030","2.50","3.79","-","4.98","3.79","4.98","USD","Sep 01, 2020","Sep 01, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,003.88","0.00","1,003.88","11.00","11.00","93.58","United States","-","USD","3.44","4.86","1.00","Apr 09, 2030","2.95","3.43","-","4.86","3.43","4.86","USD","Apr 09, 2020","Apr 09, 2020"
"LIGHT","SIGNIFY NV","Industrials","Equity","1,003.58","0.00","1,003.58","55.00","55.00","18.40","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 27, 2016"
"9044","NANKAI LTD","Industrials","Equity","1,003.58","0.00","1,003.58","55.00","55.00","18.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,003.50","0.00","1,003.50","10.00","10.00","100.56","United States","-","USD","2.42","4.70","1.00","Mar 14, 2030","4.97","2.42","-","4.70","2.42","4.70","USD","Mar 14, 2024","Mar 14, 2024"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,003.50","0.00","1,003.50","10.00","10.00","99.22","United States","-","USD","4.17","4.88","1.00","Apr 30, 2031","4.70","4.18","-","4.88","4.18","4.88","USD","Apr 14, 2026","Apr 14, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,003.31","0.00","1,003.31","12.00","12.00","86.65","United States","-","USD","14.40","6.12","1.00","Apr 15, 2063","5.20","14.73","-","6.12","14.73","6.12","USD","Mar 28, 2023","Mar 28, 2023"
"FRQJ9328","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1,003.23","0.00","1,003.23","10.00","10.00","97.94","United States","-","USD","5.39","5.33","1.00","Nov 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Nov 01, 2024","Nov 01, 2024"
"FNFA1146","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,003.23","0.00","1,003.23","10.00","10.00","101.99","United States","-","USD","2.68","5.37","1.00","May 01, 2054","6.00","3.38","-","5.37","3.38","5.37","USD","Mar 01, 2025","Mar 01, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","1,003.12","0.00","1,003.12","14.00","14.00","70.56","United States","-","USD","15.07","6.05","1.00","Mar 15, 2062","4.03","15.39","-","6.05","15.39","6.05","USD","Sep 15, 2022","Oct 03, 2022"
"APGE","APOGEE THERAPEUTICS INC","Health Care","Equity","1,002.94","0.00","1,002.94","7.00","7.00","134.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,002.68","0.00","1,002.68","11.00","11.00","92.27","United States","-","USD","4.91","4.95","1.00","Feb 22, 2032","3.35","4.92","-","4.95","4.92","4.95","USD","Feb 22, 2022","Feb 22, 2022"
"TBCG","TBC BANK GROUP PLC","Financials","Equity","1,002.65","0.00","1,002.65","16.00","16.00","63.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSD3794","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,002.50","0.00","1,002.50","11.00","11.00","90.42","United States","-","USD","6.29","5.18","1.00","Sep 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","Aug 01, 2023","Aug 01, 2023"
"KEI","KEI INDUSTRIES LTD","Industrials","Equity","1,002.06","0.00","1,002.06","20.00","20.00","51.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 1998"
"FRSD1113","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1,001.77","0.00","1,001.77","11.00","11.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"MCY","MERCURY NZ LTD","Utilities","Equity","1,001.72","0.00","1,001.72","257.00","257.00","3.90","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","May 10, 2013"
"QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","1,001.65","0.00","1,001.65","328.00","328.00","3.05","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 21, 2003"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,001.63","0.00","1,001.63","10.00","10.00","101.09","United States","-","USD","1.46","4.54","1.00","Mar 01, 2028","5.25","1.50","-","4.51","1.43","4.51","USD","Feb 23, 2023","Feb 23, 2023"
"UBS","UBS GROUP AG","Banking","Fixed Income","1,001.62","0.00","1,001.62","11.00","11.00","88.34","Switzerland","-","USD","11.49","5.91","1.00","May 15, 2045","4.88","11.62","-","5.91","11.62","5.91","USD","Nov 15, 2015","Jan 14, 2016"
"RHBBANK","RHB BANK","Financials","Equity","1,001.24","0.00","1,001.24","488.00","488.00","2.05","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 19, 1994"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","1,001.16","0.00","1,001.16","10.00","10.00","100.51","United States","-","USD","6.30","5.29","1.00","Jun 15, 2034","5.38","6.35","-","5.29","6.18","5.29","USD","May 30, 2024","May 30, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","1,001.16","0.00","1,001.16","10.00","10.00","97.42","United States","-","USD","7.27","5.45","1.00","Feb 15, 2036","5.10","7.29","-","5.45","7.29","5.45","USD","Oct 06, 2025","Oct 06, 2025"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","1,001.16","0.00","1,001.16","10.00","10.00","102.15","Germany","-","USD","6.04","5.53","1.00","Apr 16, 2034","5.88","6.09","-","5.52","5.93","5.52","USD","Apr 16, 2024","Apr 16, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,001.16","0.00","1,001.16","10.00","10.00","101.72","Japan","-","USD","6.72","5.38","1.00","Jan 15, 2035","5.63","6.69","-","5.38","6.69","5.38","USD","Jan 15, 2025","Jan 15, 2025"
"LOAR","LOAR HOLDINGS INC","Industrials","Equity","1,000.61","0.00","1,000.61","14.00","14.00","69.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 2024"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","1,000.51","0.00","1,000.51","10.00","10.00","100.34","Canada","-","USD","1.63","5.06","1.00","Jun 01, 2028","5.26","1.74","-","5.04","1.52","5.04","USD","May 28, 2025","May 28, 2025"
"FNMA4124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","1,000.31","0.00","1,000.31","11.00","11.00","93.06","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","1,000.15","0.00","1,000.15","12.00","12.00","82.18","United States","-","USD","7.12","6.60","1.00","May 15, 2035","3.90","7.09","-","6.60","7.09","6.60","USD","May 05, 2015","May 05, 2015"
"DGFP","VINCI SA 144A","Transportation","Fixed Income","1,000.14","0.00","1,000.14","10.00","10.00","97.59","France","-","USD","2.49","4.70","1.00","Apr 10, 2029","3.75","2.53","-","4.70","2.53","4.70","USD","Apr 10, 2019","Apr 10, 2019"
"MAU","MONTAGE GOLD CORP","Materials","Equity","999.86","0.00","999.86","94.00","94.00","10.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 23, 2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","999.76","0.00","999.76","10.00","10.00","102.85","Germany","-","USD","2.20","5.02","1.00","Jan 21, 2029","6.25","2.23","-","4.99","2.16","4.99","USD","Nov 21, 2023","Nov 21, 2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","999.65","0.00","999.65","10.00","10.00","96.63","United States","-","USD","6.22","5.05","1.00","Jan 15, 2034","4.50","6.25","-","5.05","6.25","5.05","USD","May 17, 2023","May 17, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","999.39","0.00","999.39","10.00","10.00","96.26","United States","-","USD","2.42","4.74","1.00","Mar 01, 2029","3.20","2.44","-","4.74","2.44","4.74","USD","Feb 15, 2019","Feb 15, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","999.39","0.00","999.39","10.00","10.00","102.19","Japan","-","USD","6.34","5.44","1.00","Jul 03, 2034","5.78","6.32","-","5.44","6.32","5.44","USD","Jul 03, 2024","Jul 03, 2024"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","999.01","0.00","999.01","10.00","10.00","98.27","Korea (South)","-","USD","3.69","4.84","1.00","Sep 11, 2030","4.38","3.68","-","4.84","3.68","4.84","USD","Sep 11, 2025","Sep 11, 2025"
"LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","998.94","0.00","998.94","49.00","49.00","20.29","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","998.89","0.00","998.89","10.00","10.00","101.65","Italy","-","USD","6.78","5.51","1.00","May 19, 2035","5.75","6.81","-","5.51","6.66","5.51","USD","May 19, 2025","May 19, 2025"
"ABCAPITAL","ADITYA BIRLA CAPITAL LTD","Financials","Equity","998.75","0.00","998.75","240.00","240.00","4.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","998.64","0.00","998.64","10.00","10.00","99.64","United Kingdom","-","USD","1.53","4.67","1.00","Mar 16, 2028","4.45","1.55","-","4.67","1.55","4.67","USD","Mar 16, 2022","Mar 16, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","998.64","0.00","998.64","10.00","10.00","98.37","United States","-","USD","4.00","4.96","1.00","Jan 15, 2031","4.55","4.00","-","4.96","4.00","4.96","USD","Jan 27, 2026","Jan 27, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","998.64","0.00","998.64","10.00","10.00","97.46","United States","-","USD","4.10","4.86","1.00","Mar 15, 2031","4.25","4.10","-","4.86","4.10","4.86","USD","Sep 30, 2025","Sep 30, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","998.27","0.00","998.27","11.00","11.00","90.91","United States","-","USD","4.24","4.91","1.00","Mar 15, 2031","2.70","4.24","-","4.91","4.24","4.91","USD","Mar 30, 2021","Mar 30, 2021"
"HPQ","HP INC","Technology","Fixed Income","998.27","0.00","998.27","10.00","10.00","97.90","United States","-","USD","2.50","4.83","1.00","Apr 15, 2029","4.00","2.53","-","4.83","2.53","4.83","USD","Mar 31, 2022","Mar 31, 2022"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","998.27","0.00","998.27","11.00","11.00","94.49","United States","-","USD","3.42","5.43","1.00","Jul 15, 2030","3.88","3.62","-","5.43","3.62","5.43","USD","Jun 29, 2020","Jun 29, 2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","998.13","0.00","998.13","10.00","10.00","103.05","Spain","-","USD","5.85","5.58","1.00","Mar 13, 2035","6.03","5.97","-","5.54","5.97","5.54","USD","Mar 13, 2024","Mar 13, 2024"
"TXNM","TXNM ENERGY INC","Utilities","Equity","997.63","0.00","997.63","17.00","17.00","57.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","997.63","0.00","997.63","10.00","10.00","99.49","Japan","-","USD","5.99","7.24","1.00","Dec 31, 2079","5.88","5.98","-","5.96","5.98","5.96","USD","Jan 18, 2024","Jan 18, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","997.52","0.00","997.52","10.00","10.00","100.27","United States","-","USD","1.46","4.37","1.00","Feb 24, 2028","4.55","1.50","-","4.36","1.42","4.36","USD","Feb 24, 2025","Feb 24, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","997.52","0.00","997.52","10.00","10.00","101.11","United States","-","USD","2.59","4.62","1.00","May 16, 2029","5.05","2.58","-","4.62","2.58","4.62","USD","May 16, 2024","May 16, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","996.87","0.00","996.87","10.00","10.00","96.73","United States","-","USD","7.08","5.71","1.00","Oct 15, 2035","5.25","7.09","-","5.71","7.09","5.71","USD","Oct 10, 2025","Oct 10, 2025"
"MALLPLAZA","PLAZA SA","Real Estate","Equity","996.68","0.00","996.68","236.00","236.00","4.22","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 03, 2018"
"FNCA4792","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","996.66","0.00","996.66","11.00","11.00","87.21","United States","-","USD","6.35","5.31","1.00","Dec 01, 2049","3.00","5.58","-","5.31","5.58","5.31","USD","Nov 01, 2019","Nov 01, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","996.36","0.00","996.36","10.00","10.00","99.28","United States","-","USD","6.86","5.40","1.00","May 15, 2035","5.30","6.90","-","5.40","6.90","5.40","USD","Mar 27, 2025","Mar 27, 2025"
"VONN","VONTOBEL HOLDING AG","Financials","Equity","996.15","0.00","996.15","10.00","10.00","99.44","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 04, 1986"
"6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","996.15","0.00","996.15","65.00","65.00","15.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2004"
"IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","995.85","0.00","995.85","1,172.00","1,172.00","0.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","995.65","0.00","995.65","10.00","10.00","97.57","United States","-","USD","3.87","4.75","1.00","Nov 15, 2030","4.13","3.87","-","4.75","3.87","4.75","USD","Nov 10, 2025","Nov 10, 2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","995.61","0.00","995.61","10.00","10.00","95.17","Switzerland","-","USD","6.65","4.92","1.00","Sep 18, 2034","4.20","6.69","-","4.92","6.69","4.92","USD","Sep 18, 2024","Sep 18, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","995.61","0.00","995.61","10.00","10.00","98.40","United States","-","USD","4.55","6.72","1.00","Mar 01, 2052","5.13","4.27","-","5.48","4.71","5.48","USD","Feb 28, 2022","Feb 28, 2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","995.61","0.00","995.61","11.00","11.00","87.93","United States","-","USD","10.34","6.21","1.00","Jun 04, 2042","5.00","10.38","-","6.21","10.38","6.21","USD","Dec 04, 2012","Jan 14, 2013"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","995.35","0.00","995.35","10.00","10.00","100.41","United States","-","USD","6.74","5.34","1.00","Apr 07, 2035","5.40","6.78","-","5.34","6.78","5.34","USD","Oct 07, 2025","Dec 18, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","995.27","0.00","995.27","10.00","10.00","100.51","United States","-","USD","4.08","4.78","1.00","Apr 15, 2031","4.90","4.13","-","4.77","4.00","4.77","USD","Mar 21, 2024","Mar 21, 2024"
"5711","MITSUBISHI MATERIALS CORP","Materials","Equity","995.22","0.00","995.22","41.00","41.00","24.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBX4213","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","995.20","0.00","995.20","10.00","10.00","101.12","United States","-","USD","4.47","5.27","1.00","Jan 01, 2053","5.50","5.01","-","5.27","5.01","5.27","USD","Jan 01, 2023","Jan 01, 2023"
"FNFS1620","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","995.20","0.00","995.20","12.00","12.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","995.10","0.00","995.10","11.00","11.00","94.15","China","-","USD","4.81","5.44","1.00","Jan 19, 2032","4.19","4.82","-","5.44","4.82","5.44","USD","Jan 19, 2022","Jan 19, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","994.85","0.00","994.85","10.00","10.00","100.51","United States","-","USD","6.70","5.03","1.00","Feb 20, 2035","5.10","6.75","-","5.03","6.59","5.03","USD","Feb 13, 2025","Feb 13, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","994.67","0.00","994.67","11.00","11.00","93.16","United States","-","USD","13.49","6.00","1.00","Jan 15, 2055","5.50","13.79","-","6.00","13.79","6.00","USD","Dec 05, 2024","Dec 05, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","994.53","0.00","994.53","10.00","10.00","99.69","Japan","-","USD","2.85","4.75","1.00","Sep 10, 2029","4.65","2.84","-","4.75","2.84","4.75","USD","Sep 10, 2024","Sep 10, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","994.34","0.00","994.34","10.00","10.00","101.55","United States","-","USD","6.30","4.76","1.00","May 13, 2034","5.00","6.37","-","4.75","6.19","4.75","USD","May 13, 2024","May 13, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","994.09","0.00","994.09","10.00","10.00","98.79","Spain","-","USD","7.39","5.60","1.00","Apr 15, 2036","5.44","7.36","-","5.60","7.36","5.60","USD","Apr 15, 2026","Apr 15, 2026"
"USB","US BANCORP MTN","Banking","Fixed Income","993.84","0.00","993.84","10.00","10.00","97.19","United States","-","USD","7.12","5.37","1.00","Jan 26, 2037","5.03","7.26","-","5.37","7.26","5.37","USD","Jan 26, 2026","Jan 26, 2026"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","993.78","0.00","993.78","10.00","10.00","98.83","United Kingdom","-","USD","2.28","4.50","1.00","Jan 17, 2029","4.00","2.34","-","4.50","2.34","4.50","USD","Aug 17, 2018","Aug 17, 2018"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","993.78","0.00","993.78","10.00","10.00","101.94","Spain","-","USD","3.16","4.95","1.00","Jan 17, 2030","5.57","3.15","-","4.95","3.15","4.95","USD","Jan 17, 2025","Jan 17, 2025"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","993.78","0.00","993.78","10.00","10.00","100.57","United States","-","USD","3.09","5.72","1.00","Feb 10, 2030","5.90","3.09","-","5.72","3.02","5.72","USD","Feb 10, 2025","Feb 10, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","993.59","0.00","993.59","10.00","10.00","99.95","United States","-","USD","5.06","5.01","1.00","Jul 15, 2032","5.00","5.11","-","5.01","5.11","5.01","USD","Jun 23, 2022","Jun 23, 2022"
"FNBR1672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","993.01","0.00","993.01","12.00","12.00","80.32","United States","-","USD","7.06","5.28","1.00","Mar 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Mar 01, 2021","Mar 01, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","992.66","0.00","992.66","10.00","10.00","100.94","United States","-","USD","2.55","4.64","1.00","May 15, 2029","5.00","2.58","-","4.63","2.51","4.63","USD","Feb 13, 2024","Feb 13, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","992.58","0.00","992.58","10.00","10.00","99.19","Italy","-","USD","4.98","5.16","1.00","Jun 15, 2032","5.00","5.03","-","5.16","5.03","5.16","USD","Jun 15, 2022","Jun 15, 2022"
"FRSD1139","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","992.29","0.00","992.29","12.00","12.00","83.52","United States","-","USD","7.21","5.12","1.00","May 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","992.12","0.00","992.12","954.00","954.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 15, 2007"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","992.07","0.00","992.07","9.00","9.00","112.86","United States","-","USD","4.53","5.04","1.00","Jan 15, 2032","7.75","4.52","-","5.04","4.52","5.04","USD","Jan 11, 2002","Jan 11, 2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","992.04","0.00","992.04","11.00","11.00","88.85","United States","-","USD","8.46","5.71","1.00","Apr 23, 2039","4.41","8.76","-","5.71","8.76","5.71","USD","Apr 23, 2018","Apr 23, 2018"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","992.04","0.00","992.04","16.00","16.00","63.17","Saudi Arabia","-","USD","14.03","6.20","1.00","Nov 24, 2050","3.25","14.26","-","6.20","14.26","6.20","USD","Nov 24, 2020","Nov 24, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","991.91","0.00","991.91","11.00","11.00","86.30","United States","-","USD","4.39","4.69","1.00","Mar 15, 2031","1.38","4.38","-","4.69","4.38","4.69","USD","Jan 07, 2021","Jan 07, 2021"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","991.53","0.00","991.53","10.00","10.00","99.29","Spain","-","USD","2.52","4.88","1.00","Apr 15, 2029","4.60","2.51","-","4.88","2.51","4.88","USD","Apr 15, 2026","Apr 15, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","991.53","0.00","991.53","10.00","10.00","99.50","United States","-","USD","2.82","4.67","1.00","Sep 15, 2029","4.50","2.86","-","4.67","2.86","4.67","USD","Jun 15, 2022","Jun 15, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","990.81","0.00","990.81","10.00","10.00","98.73","United States","-","USD","7.05","5.58","1.00","Oct 15, 2035","5.40","7.08","-","5.58","7.08","5.58","USD","Aug 12, 2025","Aug 12, 2025"
"SEA","SEABRIDGE GOLD INC","Materials","Equity","990.58","0.00","990.58","40.00","40.00","24.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 22, 1981"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","990.41","0.00","990.41","10.00","10.00","97.48","Canada","-","USD","3.68","4.98","1.00","Sep 15, 2031","4.34","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","990.31","0.00","990.31","10.00","10.00","100.13","United States","-","USD","4.97","4.47","1.00","May 12, 2032","4.50","5.02","-","4.47","5.02","4.47","USD","May 12, 2025","May 12, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","990.31","0.00","990.31","10.00","10.00","99.27","United States","-","USD","6.30","4.99","1.00","May 09, 2034","4.88","6.36","-","4.99","6.36","4.99","USD","May 09, 2024","May 09, 2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","990.31","0.00","990.31","10.00","10.00","98.41","United States","-","USD","6.40","5.14","1.00","Aug 15, 2034","4.90","6.44","-","5.14","6.44","5.14","USD","Aug 01, 2024","Aug 01, 2024"
"CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","990.29","0.00","990.29","11.00","11.00","93.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1997"
"ZAB","ZABKA GROUP SOCIETE ANONYME SA","Consumer Staples","Equity","990.05","0.00","990.05","114.00","114.00","8.65","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Oct 17, 2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","990.05","0.00","990.05","10.00","10.00","103.40","Spain","-","USD","6.11","5.48","1.00","Jun 15, 2035","6.04","6.22","-","5.48","6.22","5.48","USD","Mar 15, 2024","Mar 15, 2024"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","990.04","0.00","990.04","10.00","10.00","100.59","United States","-","USD","2.38","4.81","1.00","Mar 15, 2029","5.05","2.42","-","4.80","2.34","4.80","USD","Mar 07, 2024","Mar 07, 2024"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","989.80","0.00","989.80","10.00","10.00","100.94","United States","-","USD","6.83","5.84","1.00","Sep 16, 2035","5.98","6.85","-","5.84","6.71","5.84","USD","Sep 16, 2025","Sep 16, 2025"
"SIEMENS","SIEMENS LTD","Industrials","Equity","989.64","0.00","989.64","26.00","26.00","38.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1988"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","989.29","0.00","989.29","10.00","10.00","94.80","Switzerland","-","USD","2.94","4.78","1.00","Sep 23, 2029","3.00","2.95","-","4.78","2.95","4.78","USD","Sep 23, 2019","Sep 23, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","989.22","0.00","989.22","12.00","12.00","80.33","United States","-","USD","13.12","5.62","1.00","Jun 29, 2048","4.05","13.39","-","5.62","13.39","5.62","USD","Jun 27, 2018","Jun 27, 2018"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","988.92","0.00","988.92","10.00","10.00","101.51","New Zealand","-","USD","1.90","4.58","1.00","Aug 14, 2028","5.36","1.90","-","4.58","1.90","4.58","USD","Aug 14, 2023","Aug 14, 2023"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","988.92","0.00","988.92","11.00","11.00","92.49","United States","-","USD","3.36","4.98","1.00","Mar 11, 2030","2.70","3.37","-","4.98","3.37","4.98","USD","Mar 11, 2020","Mar 11, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","988.92","0.00","988.92","11.00","11.00","93.04","Japan","-","USD","3.27","4.95","1.00","Jan 15, 2030","2.75","3.26","-","4.95","3.26","4.95","USD","Jan 15, 2020","Jan 15, 2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","988.92","0.00","988.92","11.00","11.00","94.04","United States","-","USD","2.98","4.63","1.00","Oct 01, 2029","2.60","2.99","-","4.63","2.99","4.63","USD","Oct 08, 2019","Oct 08, 2019"
"NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","988.72","0.00","988.72","61.00","61.00","16.29","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Apr 25, 1997"
"FNCA7822","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","988.64","0.00","988.64","12.00","12.00","84.35","United States","-","USD","6.95","5.10","1.00","May 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","988.54","0.00","988.54","10.00","10.00","100.17","United States","-","USD","1.82","4.80","1.00","Jun 23, 2028","4.90","1.81","-","4.80","1.81","4.80","USD","Jun 23, 2025","Jun 23, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","988.54","0.00","988.54","10.00","10.00","94.78","United States","-","USD","2.81","4.49","1.00","Jul 29, 2029","2.63","2.82","-","4.49","2.82","4.49","USD","Jul 29, 2019","Jul 29, 2019"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","988.54","0.00","988.54","10.00","10.00","100.86","United States","-","USD","1.54","5.05","1.00","Mar 20, 2029","5.47","1.55","-","4.93","1.55","4.93","USD","Mar 20, 2025","Mar 20, 2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","988.54","0.00","988.54","10.00","10.00","97.42","United States","-","USD","6.05","5.82","1.00","Mar 21, 2034","5.40","6.07","-","5.82","6.07","5.82","USD","Mar 21, 2024","Mar 21, 2024"
"6919","CALIWAY BIOPHARMACEUTICALS LTD","Health Care","Equity","988.39","0.00","988.39","300.00","300.00","3.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","988.17","0.00","988.17","10.00","10.00","99.65","France","-","USD","1.93","4.67","1.00","Sep 21, 2028","4.50","2.01","-","4.67","2.01","4.67","USD","Sep 21, 2018","Sep 21, 2018"
"FNCA3669","FNMA 30YR","Agency Fixed Rate","Fixed Income","987.91","0.00","987.91","11.00","11.00","93.82","United States","-","USD","5.87","5.15","1.00","Jun 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","May 01, 2019","May 01, 2019"
"DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","987.80","0.00","987.80","36.00","36.00","27.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 31, 1986"
"TECN","TECAN GROUP AG","Health Care","Equity","987.80","0.00","987.80","4.00","4.00","220.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 24, 1987"
"MSCI","MSCI INC","Technology","Fixed Income","987.53","0.00","987.53","10.00","10.00","96.73","United States","-","USD","6.97","5.71","1.00","Sep 01, 2035","5.25","6.98","-","5.71","6.98","5.71","USD","Aug 08, 2025","Aug 08, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","987.28","0.00","987.28","10.00","10.00","98.89","United States","-","USD","6.86","5.16","1.00","Apr 15, 2035","5.00","6.90","-","5.16","6.90","5.16","USD","Mar 25, 2025","Mar 25, 2025"
"EDR","ENDEAVOUR SILVER CORP","Materials","Equity","986.87","0.00","986.87","131.00","131.00","7.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","986.81","0.00","986.81","168.00","168.00","5.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","986.22","0.00","986.22","12.00","12.00","80.42","China","-","USD","12.70","5.81","1.00","Dec 06, 2047","4.20","12.94","-","5.81","12.94","5.81","USD","Dec 06, 2017","Dec 06, 2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","986.01","0.00","986.01","10.00","10.00","98.91","United States","-","USD","6.84","5.71","1.00","Jun 23, 2035","5.55","6.92","-","5.71","6.92","5.71","USD","Jun 23, 2025","Jun 23, 2025"
"2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","985.94","0.00","985.94","78.00","78.00","12.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ACIW","ACI WORLDWIDE INC","Information Technology","Equity","985.92","0.00","985.92","17.00","17.00","56.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1995"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","985.92","0.00","985.92","10.00","10.00","100.13","Norway","-","USD","2.98","4.79","1.00","Nov 05, 2030","4.85","2.98","-","4.79","2.98","4.79","USD","Nov 05, 2024","Nov 05, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","985.92","0.00","985.92","10.00","10.00","94.47","United States","-","USD","3.35","4.81","1.00","Mar 22, 2030","3.15","3.37","-","4.81","3.37","4.81","USD","Mar 20, 2020","Mar 20, 2020"
"SIGMAFA","ALFA A","Consumer Staples","Equity","985.91","0.00","985.91","1,060.00","1,060.00","0.93","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 07, 1992"
"PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","985.91","0.00","985.91","62.00","62.00","15.91","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Mar 01, 1994"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","985.76","0.00","985.76","9.00","9.00","106.17","Netherlands","-","USD","5.23","4.76","1.00","Nov 15, 2032","5.90","5.22","-","4.76","5.22","4.76","USD","Nov 12, 2002","Nov 12, 2002"
"FNBW3876","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","985.72","0.00","985.72","10.00","10.00","95.81","United States","-","USD","5.32","5.27","1.00","Jul 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS2190","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","985.72","0.00","985.72","11.00","11.00","93.47","United States","-","USD","5.91","5.19","1.00","Jun 01, 2052","4.00","5.43","-","5.19","5.43","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","985.51","0.00","985.51","10.00","10.00","96.26","United Kingdom","-","USD","6.87","9.09","1.00","Sep 22, 2036","5.14","7.10","-","5.66","7.06","5.66","USD","Sep 22, 2025","Sep 22, 2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","985.17","0.00","985.17","10.00","10.00","98.83","United States","-","USD","1.57","4.52","1.00","Apr 01, 2028","3.80","1.61","-","4.52","1.61","4.52","USD","Mar 16, 2018","Mar 16, 2018"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","985.17","0.00","985.17","10.00","10.00","100.47","Japan","-","USD","1.09","4.57","1.00","Sep 13, 2027","5.00","1.09","-","4.57","1.09","4.57","USD","Sep 13, 2022","Sep 13, 2022"
"GMRAIRPORT","GMR AIRPORTS LTD","Industrials","Equity","985.08","0.00","985.08","849.00","849.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 21, 2006"
"FNBT1182","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","984.99","0.00","984.99","11.00","11.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","May 01, 2021","May 01, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","984.43","0.00","984.43","10.00","10.00","97.75","Ireland","-","USD","3.91","5.26","1.00","Jan 30, 2031","4.70","3.91","-","5.26","3.91","5.26","USD","Dec 11, 2025","Dec 11, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","984.43","0.00","984.43","10.00","10.00","100.80","United States","-","USD","2.27","4.66","1.00","Jan 30, 2029","5.00","2.30","-","4.65","2.23","4.65","USD","Jun 02, 2023","Jun 02, 2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","984.43","0.00","984.43","10.00","10.00","100.12","Canada","-","USD","4.24","4.99","1.00","May 27, 2031","5.02","4.23","-","4.99","4.23","4.99","USD","May 27, 2026","May 27, 2026"
"FRQC5823","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","984.26","0.00","984.26","12.00","12.00","80.38","United States","-","USD","6.97","5.32","1.00","Jul 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS3803","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","984.26","0.00","984.26","10.00","10.00","100.56","United States","-","USD","4.45","5.38","1.00","Jan 01, 2053","5.50","5.08","-","5.38","5.08","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"8227","SHIMAMURA LTD","Consumer Discretionary","Equity","984.08","0.00","984.08","47.00","47.00","20.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 1989"
"YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","983.84","0.00","983.84","946.00","946.00","1.04","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 23, 1997"
"BOSCHLTD","BOSCH LTD","Consumer Discretionary","Equity","983.84","0.00","983.84","2.00","2.00","424.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 1988"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","983.49","0.00","983.49","10.00","10.00","97.77","South Africa","-","USD","7.31","5.55","1.00","Mar 19, 2036","5.25","7.34","-","5.55","7.34","5.55","USD","Mar 19, 2026","Mar 19, 2026"
"352820","HYBE LTD","Communication","Equity","983.42","0.00","983.42","7.00","7.00","137.32","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 15, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","983.24","0.00","983.24","10.00","10.00","100.87","United States","-","USD","6.96","5.18","1.00","Jun 15, 2035","5.30","7.00","-","5.17","6.85","5.17","USD","Jun 20, 2025","Jun 20, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","983.21","0.00","983.21","13.00","13.00","75.96","United States","-","USD","9.99","5.67","1.00","Apr 22, 2041","3.11","10.45","-","5.65","10.45","5.65","USD","Apr 22, 2020","Apr 22, 2020"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","983.15","0.00","983.15","37.00","37.00","26.24","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HAFNI","HAFNIA LTD","Energy","Equity","983.15","0.00","983.15","133.00","133.00","7.41","Singapore","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","982.93","0.00","982.93","10.00","10.00","99.17","Germany","-","USD","4.07","5.23","1.00","Apr 14, 2032","5.06","4.10","-","5.23","4.10","5.23","USD","Apr 14, 2026","Apr 14, 2026"
"FISV","FISERV INC","Technology","Fixed Income","982.93","0.00","982.93","10.00","10.00","98.52","United States","-","USD","2.00","4.91","1.00","Oct 01, 2028","4.20","2.05","-","4.91","2.05","4.91","USD","Sep 25, 2018","Sep 25, 2018"
"FNMA4709","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","982.80","0.00","982.80","10.00","10.00","98.27","United States","-","USD","5.01","5.30","1.00","Jul 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jun 01, 2022","Jun 01, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","982.73","0.00","982.73","10.00","10.00","100.19","United States","-","USD","6.06","5.12","1.00","Mar 14, 2035","5.19","6.14","-","5.12","6.14","5.12","USD","Mar 14, 2024","Mar 14, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","982.56","0.00","982.56","10.00","10.00","99.26","United States","-","USD","0.99","4.48","1.00","Aug 05, 2027","3.75","0.99","-","4.48","0.99","4.48","USD","Aug 05, 2022","Aug 05, 2022"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","982.48","0.00","982.48","10.00","10.00","103.36","Japan","-","USD","5.61","6.55","1.00","Sep 13, 2053","6.25","5.61","-","5.67","5.62","5.67","USD","Sep 13, 2023","Sep 13, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","982.46","0.00","982.46","10.00","10.00","94.85","United States","-","USD","12.48","6.45","1.00","Sep 01, 2054","6.05","12.75","-","6.45","12.75","6.45","USD","Jun 21, 2024","Jun 21, 2024"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","982.18","0.00","982.18","10.00","10.00","97.80","Hong Kong","-","USD","2.48","4.47","1.00","Apr 09, 2029","3.60","2.53","-","4.47","2.53","4.47","USD","Apr 09, 2019","Apr 09, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","982.18","0.00","982.18","10.00","10.00","98.91","Canada","-","USD","1.39","4.66","1.00","Jan 25, 2028","3.90","1.42","-","4.66","1.42","4.66","USD","Jan 17, 2018","Jan 17, 2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","982.08","0.00","982.08","13.00","13.00","74.39","United States","-","USD","10.39","5.73","1.00","Apr 22, 2042","3.16","10.92","-","5.73","10.92","5.73","USD","Apr 22, 2021","Apr 22, 2021"
"FRSD7525","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","982.07","0.00","982.07","12.00","12.00","84.54","United States","-","USD","6.80","5.10","1.00","Oct 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","981.81","0.00","981.81","11.00","11.00","93.39","United States","-","USD","3.09","4.56","1.00","Nov 07, 2029","2.38","3.10","-","4.56","3.10","4.56","USD","May 07, 2024","Oct 08, 2024"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","981.72","0.00","981.72","10.00","10.00","100.19","United States","-","USD","6.54","5.32","1.00","Nov 15, 2034","5.35","6.59","-","5.32","6.59","5.32","USD","Nov 22, 2024","Nov 22, 2024"
"HOMB","HOME BANCSHARES INC","Financials","Equity","981.70","0.00","981.70","32.00","32.00","30.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","981.43","0.00","981.43","10.00","10.00","99.86","Canada","-","USD","1.77","4.65","1.00","Jun 02, 2028","4.57","1.76","-","4.65","1.76","4.65","USD","Jun 03, 2025","Jun 03, 2025"
"2282","NH FOODS LTD","Consumer Staples","Equity","981.30","0.00","981.30","25.00","25.00","38.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","981.06","0.00","981.06","10.00","10.00","99.59","Canada","-","USD","1.78","4.65","1.00","Jun 05, 2029","4.58","1.76","-","4.65","1.77","4.65","USD","Jun 05, 2026","Jun 05, 2026"
"META","META PLATFORMS INC","Communications","Fixed Income","981.06","0.00","981.06","10.00","10.00","99.44","United States","-","USD","2.77","4.50","1.00","Aug 15, 2029","4.30","2.79","-","4.50","2.79","4.50","USD","Aug 09, 2024","Aug 09, 2024"
"PIRC","PIRELLI & C","Consumer Discretionary","Equity","980.37","0.00","980.37","131.00","131.00","7.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2017"
"DKSH","DKSH HOLDING AG","Industrials","Equity","980.37","0.00","980.37","13.00","13.00","77.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Mar 19, 2012"
"AYA","AYA GOLD & SILVER INC","Materials","Equity","980.37","0.00","980.37","53.00","53.00","18.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 02, 2008"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","980.31","0.00","980.31","10.00","10.00","100.48","France","-","USD","3.39","5.26","1.00","May 28, 2031","5.39","3.42","-","5.25","3.42","5.25","USD","May 28, 2025","May 28, 2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","980.31","0.00","980.31","11.00","11.00","89.88","France","-","USD","3.74","5.89","1.00","Aug 12, 2035","2.59","3.68","-","5.40","3.72","5.40","USD","Aug 12, 2020","Aug 12, 2020"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","980.31","0.00","980.31","10.00","10.00","99.40","United States","-","USD","3.48","5.07","1.00","Jun 23, 2030","4.90","3.52","-","5.07","3.52","5.07","USD","Jun 23, 2025","Jun 23, 2025"
"2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","980.11","0.00","980.11","377.00","377.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 15, 1996"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","979.94","0.00","979.94","9.00","9.00","107.14","United States","-","USD","2.60","4.90","1.00","Jun 15, 2029","7.57","2.59","-","4.90","2.59","4.90","USD","Jun 15, 1999","Jun 22, 1999"
"FNCB0743","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","979.88","0.00","979.88","11.00","11.00","90.57","United States","-","USD","4.04","4.45","1.00","Jun 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","May 01, 2021","May 01, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","979.70","0.00","979.70","10.00","10.00","101.19","United States","-","USD","5.83","4.95","1.00","Sep 08, 2033","5.15","5.81","-","4.95","5.81","4.95","USD","Sep 08, 2023","Sep 08, 2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","979.56","0.00","979.56","11.00","11.00","89.64","Japan","-","USD","3.76","4.94","1.00","Jul 17, 2030","2.05","3.75","-","4.94","3.75","4.94","USD","Jul 17, 2020","Jul 17, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","979.56","0.00","979.56","10.00","10.00","100.46","United States","-","USD","1.41","4.53","1.00","Jan 09, 2028","4.85","1.40","-","4.53","1.40","4.53","USD","Jan 09, 2023","Jan 09, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","979.56","0.00","979.56","9.00","9.00","103.21","United States","-","USD","3.12","4.99","1.00","Apr 01, 2030","5.95","3.24","-","4.92","3.04","4.92","USD","Apr 02, 2020","Apr 02, 2020"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","979.45","0.00","979.45","13.00","13.00","76.40","United States","-","USD","11.97","5.79","1.00","Feb 10, 2045","3.70","12.13","-","5.79","12.13","5.79","USD","Feb 10, 2015","Feb 10, 2015"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","979.45","0.00","979.45","10.00","10.00","101.74","United Kingdom","-","USD","4.99","5.01","1.00","Aug 15, 2032","5.35","5.03","-","5.01","4.91","5.01","USD","Mar 13, 2025","Mar 13, 2025"
"3038","KOBE BUSSAN LTD","Consumer Staples","Equity","979.44","0.00","979.44","59.00","59.00","16.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 08, 2006"
"AER","AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","979.19","0.00","979.19","10.00","10.00","99.17","Ireland","-","USD","0.94","4.51","1.00","Jul 21, 2027","3.65","0.95","-","4.51","0.95","4.51","USD","Jul 21, 2017","Jul 21, 2017"
"FRSD0450","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979.15","0.00","979.15","12.00","12.00","84.29","United States","-","USD","6.98","5.08","1.00","Oct 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Oct 01, 2020","Oct 01, 2020"
"FRQF0478","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","979.15","0.00","979.15","10.00","10.00","98.26","United States","-","USD","5.34","5.30","1.00","Sep 01, 2052","5.00","5.59","-","5.30","5.59","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"FRRC1607","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","979.15","0.00","979.15","11.00","11.00","93.14","United States","-","USD","3.18","4.82","1.00","Sep 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNFA5138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","979.15","0.00","979.15","10.00","10.00","102.79","United States","-","USD","3.27","5.33","1.00","Feb 01, 2056","6.00","4.29","-","5.33","4.29","5.33","USD","Mar 01, 2026","Mar 01, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","978.95","0.00","978.95","10.00","10.00","97.77","United States","-","USD","5.94","6.62","1.00","Apr 18, 2034","6.25","5.94","-","6.62","5.94","6.62","USD","Oct 18, 2024","Oct 24, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","978.95","0.00","978.95","8.00","8.00","120.09","Switzerland","-","USD","4.86","5.59","1.00","Nov 15, 2033","9.02","4.90","-","5.24","4.90","5.24","USD","Nov 14, 2022","Nov 14, 2022"
"LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","978.94","0.00","978.94","3.00","3.00","293.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 1992"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","978.89","0.00","978.89","9.00","9.00","115.16","Switzerland","-","USD","8.43","5.33","1.00","Mar 01, 2039","7.00","8.46","-","5.33","8.46","5.33","USD","Feb 25, 2009","Feb 25, 2009"
"1605","WALSIN LIHWA CORP","Industrials","Equity","978.87","0.00","978.87","989.00","989.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","978.69","0.00","978.69","10.00","10.00","96.87","United States","-","USD","7.40","5.43","1.00","Jan 15, 2036","5.00","7.43","-","5.43","7.43","5.43","USD","Sep 15, 2025","Sep 15, 2025"
"EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","978.45","0.00","978.45","1,064.00","1,064.00","0.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 1990"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","978.32","0.00","978.32","12.00","12.00","82.85","United Kingdom","-","USD","12.47","6.30","1.00","Jun 19, 2049","4.88","12.65","-","6.30","12.65","6.30","USD","Jun 19, 2019","Jun 19, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","978.07","0.00","978.07","10.00","10.00","100.19","United States","-","USD","1.57","4.63","1.00","Apr 01, 2028","4.75","1.59","-","4.63","1.52","4.63","USD","Apr 01, 2025","Apr 01, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","978.07","0.00","978.07","10.00","10.00","99.74","United States","-","USD","3.22","4.63","1.00","Mar 23, 2030","4.55","3.30","-","4.63","3.30","4.63","USD","Mar 23, 2020","Mar 23, 2020"
"003670","POSCO FUTURE M LTD","Industrials","Equity","978.04","0.00","978.04","11.00","11.00","92.54","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2001"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","977.76","0.00","977.76","11.00","11.00","90.63","United States","-","USD","13.15","6.01","1.00","May 15, 2053","5.30","13.44","-","6.01","13.44","6.01","USD","May 23, 2023","May 23, 2023"
"G2005017","GNMA2 30YR","Agency Fixed Rate","Fixed Income","977.69","0.00","977.69","10.00","10.00","98.13","United States","-","USD","5.98","4.90","1.00","Apr 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Apr 01, 2011","Apr 01, 2011"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","977.57","0.00","977.57","18.00","18.00","55.29","United States","-","USD","14.94","6.07","1.00","Jun 03, 2050","2.50","15.15","-","6.07","15.15","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","977.38","0.00","977.38","10.00","10.00","98.81","United States","-","USD","13.86","6.13","1.00","Feb 15, 2063","6.05","14.18","-","6.13","14.18","6.13","USD","Oct 28, 2022","Oct 28, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","977.32","0.00","977.32","10.00","10.00","101.72","United States","-","USD","2.27","5.13","1.00","Feb 01, 2030","5.70","2.27","-","4.97","2.28","4.97","USD","Feb 01, 2024","Feb 01, 2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","977.32","0.00","977.32","10.00","10.00","98.98","France","-","USD","2.09","4.36","1.00","Oct 11, 2028","3.88","2.09","-","4.36","2.09","4.36","USD","Oct 11, 2018","Oct 11, 2018"
"007660","ISUPETASYS LTD","Information Technology","Equity","976.79","0.00","976.79","17.00","17.00","57.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"UPL","UPL LTD","Materials","Equity","976.79","0.00","976.79","156.00","156.00","6.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","976.67","0.00","976.67","11.00","11.00","88.98","Canada","-","USD","4.94","5.57","1.00","Jan 10, 2037","3.09","4.89","-","5.44","4.91","5.44","USD","Jan 10, 2022","Jan 10, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","976.67","0.00","976.67","10.00","10.00","102.61","United States","-","USD","5.99","5.32","1.00","Jan 15, 2034","5.75","6.04","-","5.31","5.88","5.31","USD","Sep 14, 2023","Sep 14, 2023"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","976.57","0.00","976.57","10.00","10.00","98.50","United States","-","USD","4.21","5.05","1.00","May 15, 2031","4.70","4.21","-","5.05","4.21","5.05","USD","Apr 30, 2026","Apr 30, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","976.45","0.00","976.45","10.00","10.00","94.57","United States","-","USD","11.06","6.24","1.00","Nov 30, 2045","5.75","11.25","-","6.24","11.25","6.24","USD","Nov 24, 2025","Nov 24, 2025"
"FRQE1075","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","976.23","0.00","976.23","11.00","11.00","87.07","United States","-","USD","6.73","5.14","1.00","Apr 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Apr 01, 2022","Apr 01, 2022"
"FNCA9587","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","976.23","0.00","976.23","12.00","12.00","84.29","United States","-","USD","6.98","5.08","1.00","Sep 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Mar 01, 2024","Mar 01, 2024"
"FNFS7596","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","976.23","0.00","976.23","9.00","9.00","104.22","United States","-","USD","1.97","5.05","1.00","Apr 01, 2054","6.50","3.04","-","5.05","3.04","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","976.20","0.00","976.20","10.00","10.00","101.90","Ireland","-","USD","2.94","5.12","1.00","Nov 15, 2029","5.75","2.97","-","5.10","2.90","5.10","USD","May 15, 2024","May 15, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","976.20","0.00","976.20","10.00","10.00","101.31","Canada","-","USD","1.87","4.52","1.00","Aug 01, 2028","5.20","1.87","-","4.52","1.87","4.52","USD","Jul 20, 2023","Jul 20, 2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","976.20","0.00","976.20","10.00","10.00","101.90","United States","-","USD","2.31","4.73","1.00","Mar 15, 2029","5.50","2.40","-","4.68","2.26","4.68","USD","Sep 08, 2023","Sep 08, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","976.17","0.00","976.17","9.00","9.00","103.10","France","-","USD","5.93","6.03","1.00","Jan 18, 2035","6.51","5.90","-","5.99","5.90","5.99","USD","Jan 18, 2024","Jan 18, 2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","975.92","0.00","975.92","10.00","10.00","98.18","United States","-","USD","5.49","5.02","1.00","Mar 15, 2033","4.70","5.55","-","5.02","5.55","5.02","USD","Feb 08, 2023","Feb 08, 2023"
"FNFA2933","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","975.50","0.00","975.50","9.00","9.00","102.81","United States","-","USD","3.38","5.34","1.00","Sep 01, 2055","6.00","4.38","-","5.34","4.38","5.34","USD","Sep 01, 2025","Sep 01, 2025"
"FNMA4256","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","975.50","0.00","975.50","12.00","12.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","975.45","0.00","975.45","10.00","10.00","99.42","China","-","USD","1.58","4.85","1.00","Apr 02, 2028","4.50","1.60","-","4.85","1.60","4.85","USD","Oct 02, 2024","Oct 02, 2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","975.41","0.00","975.41","10.00","10.00","96.76","United States","-","USD","6.94","6.34","1.00","Oct 31, 2035","5.87","6.93","-","6.34","6.93","6.34","USD","Oct 31, 2025","Oct 31, 2025"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","975.35","0.00","975.35","10.00","10.00","102.52","United States","-","USD","1.90","4.21","1.00","Aug 15, 2028","5.50","1.90","-","4.21","1.90","4.21","USD","Aug 15, 1998","Aug 17, 1998"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","974.91","0.00","974.91","10.00","10.00","99.83","United States","-","USD","6.69","5.37","1.00","Mar 15, 2035","5.35","6.73","-","5.37","6.73","5.37","USD","Aug 12, 2024","Aug 12, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","974.91","0.00","974.91","10.00","10.00","97.48","United Kingdom","-","USD","6.46","5.01","1.00","Aug 12, 2034","4.63","6.50","-","5.01","6.50","5.01","USD","Aug 12, 2024","Aug 12, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","974.70","0.00","974.70","10.00","10.00","100.69","United Kingdom","-","USD","1.22","4.47","1.00","Nov 17, 2027","5.02","1.26","-","4.44","1.18","4.44","USD","May 17, 2024","May 17, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","974.70","0.00","974.70","10.00","10.00","97.23","United Kingdom","-","USD","2.71","4.87","1.00","Jul 26, 2029","3.88","2.75","-","4.87","2.75","4.87","USD","Jul 26, 2019","Jul 26, 2019"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","974.33","0.00","974.33","10.00","10.00","99.33","United States","-","USD","1.58","4.75","1.00","Apr 20, 2028","4.35","1.65","-","4.75","1.65","4.75","USD","Oct 20, 2018","Jan 16, 2019"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","974.33","0.00","974.33","11.00","11.00","87.97","United Kingdom","-","USD","4.26","4.87","1.00","Feb 15, 2031","1.90","4.24","-","4.87","4.24","4.87","USD","Sep 15, 2020","Sep 15, 2020"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","974.15","0.00","974.15","10.00","10.00","98.35","Chile","-","USD","5.31","5.43","1.00","Feb 02, 2033","5.13","5.35","-","5.43","5.35","5.43","USD","Feb 02, 2023","Feb 02, 2023"
"FRQB3695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","974.04","0.00","974.04","12.00","12.00","83.75","United States","-","USD","6.90","5.24","1.00","Sep 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","973.95","0.00","973.95","10.00","10.00","97.82","United States","-","USD","3.68","5.09","1.00","Sep 18, 2030","4.50","3.69","-","5.09","3.69","5.09","USD","Sep 18, 2025","Sep 18, 2025"
"272210","HANWHA SYSTEMS LTD","Industrials","Equity","973.89","0.00","973.89","24.00","24.00","41.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 2019"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","973.65","0.00","973.65","10.00","10.00","98.17","United States","-","USD","7.37","5.54","1.00","Apr 15, 2036","5.30","7.40","-","5.54","7.40","5.54","USD","Apr 15, 2026","Apr 15, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","973.58","0.00","973.58","10.00","10.00","102.44","United States","-","USD","1.94","4.90","1.00","Sep 21, 2028","6.10","1.98","-","4.85","1.91","4.85","USD","Sep 21, 2023","Sep 21, 2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","973.58","0.00","973.58","10.00","10.00","96.43","United States","-","USD","3.58","4.60","1.00","Jul 01, 2030","3.60","3.62","-","4.60","3.62","4.60","USD","Mar 27, 2020","Mar 27, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","973.39","0.00","973.39","10.00","10.00","101.44","United States","-","USD","6.13","5.57","1.00","May 15, 2034","5.80","6.17","-","5.56","6.01","5.56","USD","Feb 28, 2024","Feb 28, 2024"
"FNFS1480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","973.31","0.00","973.31","12.00","12.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS7514","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","973.31","0.00","973.31","11.00","11.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2037","2.00","3.31","-","4.79","3.31","4.79","USD","Mar 01, 2024","Mar 01, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","973.21","0.00","973.21","11.00","11.00","86.79","Japan","-","USD","4.25","5.09","1.00","Feb 10, 2031","1.80","4.23","-","5.09","4.23","5.09","USD","Feb 10, 2021","Feb 10, 2021"
"ITUB3","ITAU UNIBANCO HOLDING SA","Financials","Equity","973.07","0.00","973.07","110.00","110.00","8.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 03, 1992"
"3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","972.94","0.00","972.94","1.00","1.00","890.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 18, 2007"
"NHF","NIB HOLDINGS LTD","Financials","Equity","972.94","0.00","972.94","187.00","187.00","5.21","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2007"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","972.89","0.00","972.89","9.00","9.00","103.98","United Kingdom","-","USD","6.24","5.62","1.00","Jan 21, 2036","6.23","6.39","-","5.62","6.39","5.62","USD","Jan 21, 2025","Jan 21, 2025"
"BKH","BLACK HILLS CORP","Utilities","Equity","972.80","0.00","972.80","13.00","13.00","74.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","972.50","0.00","972.50","9.00","9.00","112.31","United States","-","USD","7.85","5.04","1.00","Aug 15, 2037","6.50","7.86","-","5.04","7.86","5.04","USD","Aug 24, 2007","Aug 24, 2007"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","972.38","0.00","972.38","11.00","11.00","86.30","United States","-","USD","4.60","5.43","1.00","Jul 29, 2032","2.36","4.55","-","5.43","4.56","5.43","USD","Jul 29, 2021","Jul 29, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","972.13","0.00","972.13","10.00","10.00","101.60","United States","-","USD","6.30","5.50","1.00","Sep 15, 2034","5.75","6.34","-","5.50","6.18","5.50","USD","May 13, 2024","May 13, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","972.08","0.00","972.08","10.00","10.00","99.10","United States","-","USD","2.32","4.72","1.00","Mar 01, 2029","4.35","2.40","-","4.72","2.40","4.72","USD","Feb 19, 2019","Feb 19, 2019"
"BWY","BELLWAY PLC","Consumer Discretionary","Equity","972.01","0.00","972.01","38.00","38.00","25.55","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","971.12","0.00","971.12","10.00","10.00","96.22","United States","-","USD","5.22","4.63","1.00","Jul 18, 2032","3.90","5.27","-","4.63","5.27","4.63","USD","Jul 18, 2022","Jul 18, 2022"
"8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","971.08","0.00","971.08","1.00","1.00","991.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2003"
"RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","971.08","0.00","971.08","589.00","589.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 28, 2022"
"9468","KADOKAWA CORP","Communication","Equity","971.08","0.00","971.08","43.00","43.00","22.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","970.87","0.00","970.87","10.00","10.00","101.73","United States","-","USD","6.57","5.44","1.00","Mar 01, 2035","5.70","6.62","-","5.44","6.46","5.44","USD","Feb 10, 2025","Feb 10, 2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","970.81","0.00","970.81","11.00","11.00","92.00","United States","-","USD","10.87","5.73","1.00","Jan 21, 2044","5.00","10.98","-","5.73","10.98","5.73","USD","Jan 21, 2014","Jan 21, 2014"
"DIS","WALT DISNEY CO","Communications","Fixed Income","970.62","0.00","970.62","10.00","10.00","95.85","United States","-","USD","7.51","5.18","1.00","Mar 14, 2036","4.63","7.49","-","5.18","7.49","5.18","USD","Feb 12, 2026","Feb 12, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","970.62","0.00","970.62","10.00","10.00","96.52","United States","-","USD","7.14","5.36","1.00","Nov 14, 2036","4.91","7.29","-","5.36","7.28","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","970.59","0.00","970.59","9.00","9.00","105.52","Netherlands","-","USD","2.50","4.73","1.00","May 01, 2029","6.88","2.49","-","4.73","2.49","4.73","USD","Apr 29, 1999","Apr 29, 1999"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","970.59","0.00","970.59","9.00","9.00","102.80","United States","-","USD","3.20","5.01","1.00","Apr 06, 2030","5.85","3.26","-","4.98","3.12","4.98","USD","Apr 06, 2023","Apr 06, 2023"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","970.59","0.00","970.59","10.00","10.00","98.46","France","-","USD","2.33","4.67","1.00","Jan 13, 2029","4.00","2.33","-","4.67","2.33","4.67","USD","Jan 13, 2026","Jan 13, 2026"
"PRESTIGE","PRESTIGE ESTATES PROJECTS LTD","Real Estate","Equity","970.17","0.00","970.17","56.00","56.00","17.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2010"
"1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","970.16","0.00","970.16","103.00","103.00","9.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMMN","EMMI AG","Consumer Staples","Equity","970.16","0.00","970.16","1.00","1.00","1,095.62","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Dec 06, 2004"
"BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","969.75","0.00","969.75","178.00","178.00","5.46","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 29, 2003"
"GOOGL","ALPHABET INC","Technology","Fixed Income","969.68","0.00","969.68","11.00","11.00","87.00","United States","-","USD","14.51","6.19","1.00","May 15, 2065","5.30","14.84","-","6.19","14.84","6.19","USD","May 01, 2025","May 01, 2025"
"FRRA6666","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","969.67","0.00","969.67","11.00","11.00","86.99","United States","-","USD","6.29","5.37","1.00","Feb 01, 2052","3.00","5.51","-","5.37","5.51","5.37","USD","Jan 01, 2022","Jan 01, 2022"
"FNCB2542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","969.67","0.00","969.67","12.00","12.00","83.74","United States","-","USD","6.93","5.16","1.00","Jan 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"JBHT","JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","969.47","0.00","969.47","10.00","10.00","100.07","United States","-","USD","3.23","4.88","1.00","Mar 15, 2030","4.90","3.25","-","4.88","3.25","4.88","USD","Mar 13, 2025","Mar 13, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","969.35","0.00","969.35","9.00","9.00","103.40","United States","-","USD","6.03","6.43","1.00","Sep 01, 2054","6.45","6.17","-","5.90","6.00","5.90","USD","Aug 22, 2024","Aug 22, 2024"
"SKE","SKEENA RESOURCES LTD","Materials","Equity","969.23","0.00","969.23","39.00","39.00","25.10","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","969.09","0.00","969.09","10.00","10.00","98.64","Germany","-","USD","1.51","4.65","1.00","Feb 22, 2028","3.75","1.50","-","4.65","1.50","4.65","USD","Feb 22, 2018","Feb 22, 2018"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","969.09","0.00","969.09","10.00","10.00","99.79","United States","-","USD","4.29","5.17","1.00","Jun 15, 2031","5.13","4.27","-","5.17","4.27","5.17","USD","Jun 15, 2026","Jun 15, 2026"
"FNFP0014","FNMA 15YR UMBS MEGA REMIC SUPER","Agency Fixed Rate","Fixed Income","968.94","0.00","968.94","10.00","10.00","93.59","United States","-","USD","3.37","4.45","1.00","Apr 01, 2035","2.50","3.27","-","4.45","3.27","4.45","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA8266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","968.94","0.00","968.94","11.00","11.00","90.22","United States","-","USD","6.37","5.19","1.00","Sep 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Sep 01, 2022","Sep 01, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","968.85","0.00","968.85","10.00","10.00","99.90","Belgium","-","USD","6.38","5.02","1.00","Jun 15, 2034","5.00","6.43","-","5.02","6.43","5.02","USD","Mar 21, 2024","Mar 21, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","968.72","0.00","968.72","9.00","9.00","103.21","United States","-","USD","1.69","6.13","1.00","Jun 13, 2028","7.95","1.73","-","6.05","1.66","6.05","USD","Dec 13, 2023","May 20, 2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","968.34","0.00","968.34","10.00","10.00","101.30","Canada","-","USD","2.44","4.74","1.00","Apr 08, 2029","5.26","2.47","-","4.74","2.40","4.74","USD","Apr 08, 2024","Apr 08, 2024"
"KMAR","KONGSBERG MARITIME","Industrials","Equity","968.30","0.00","968.30","180.00","180.00","5.38","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FRSD4500","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968.21","0.00","968.21","10.00","10.00","93.63","United States","-","USD","5.90","5.17","1.00","Sep 01, 2053","4.00","5.39","-","5.17","5.39","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"FRSL2664","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","968.21","0.00","968.21","10.00","10.00","100.60","United States","-","USD","4.38","5.37","1.00","Sep 01, 2055","5.50","5.11","-","5.37","5.11","5.37","USD","Sep 01, 2025","Sep 01, 2025"
"FRRJ2458","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","968.21","0.00","968.21","10.00","10.00","101.88","United States","-","USD","2.98","5.40","1.00","Sep 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Sep 01, 2024","Sep 01, 2024"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","967.97","0.00","967.97","10.00","10.00","100.33","United States","-","USD","2.69","5.88","1.00","Jul 15, 2029","6.00","2.70","-","5.88","2.70","5.88","USD","Feb 01, 2024","Feb 01, 2024"
"WEIRLN","WEIR GROUP INC 144A","Capital Goods","Fixed Income","967.97","0.00","967.97","10.00","10.00","100.62","United Kingdom","-","USD","3.35","5.16","1.00","May 06, 2030","5.35","3.36","-","5.16","3.30","5.16","USD","May 06, 2025","May 06, 2025"
"006260","LS CORP","Industrials","Equity","967.68","0.00","967.68","5.00","5.00","179.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 1977"
"BRAV","BRAVIDA HOLDING","Industrials","Equity","967.37","0.00","967.37","68.00","68.00","14.16","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 2015"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","967.33","0.00","967.33","9.00","9.00","108.09","Spain","-","USD","5.47","5.55","1.00","Sep 13, 2034","6.84","5.56","-","5.46","5.56","5.46","USD","Sep 13, 2023","Sep 13, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","967.27","0.00","967.27","10.00","10.00","99.69","France","-","USD","4.36","5.10","1.00","Aug 01, 2032","5.19","4.38","-","5.10","4.39","5.10","USD","Jun 29, 2026","Jun 29, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","967.24","0.00","967.24","9.00","9.00","104.04","United States","-","USD","11.65","6.27","1.00","Apr 01, 2050","6.60","11.91","-","6.27","11.79","6.27","USD","Apr 02, 2020","Apr 02, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","967.22","0.00","967.22","11.00","11.00","91.30","China","-","USD","4.15","4.47","1.00","Jan 08, 2031","2.30","4.16","-","4.47","4.16","4.47","USD","Jan 08, 2021","Jan 08, 2021"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","967.08","0.00","967.08","9.00","9.00","102.81","United States","-","USD","5.31","5.12","1.00","Mar 01, 2033","5.63","5.38","-","5.10","5.21","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","966.85","0.00","966.85","10.00","10.00","101.49","Australia","-","USD","2.81","5.62","1.00","Sep 18, 2034","5.73","2.79","-","5.21","2.81","5.21","USD","Mar 18, 2024","Mar 18, 2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","966.83","0.00","966.83","10.00","10.00","95.96","Netherlands","-","USD","4.85","5.16","1.00","Mar 28, 2033","4.25","4.90","-","5.08","4.91","5.08","USD","Mar 28, 2022","Mar 28, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","966.83","0.00","966.83","10.00","10.00","100.28","United States","-","USD","5.40","5.15","1.00","Jan 15, 2033","5.20","5.45","-","5.15","5.27","5.15","USD","Sep 15, 2022","Sep 15, 2022"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","966.83","0.00","966.83","10.00","10.00","98.72","United States","-","USD","6.65","5.81","1.00","Apr 01, 2035","5.63","6.67","-","5.81","6.67","5.81","USD","Apr 07, 2025","Apr 07, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","966.58","0.00","966.58","10.00","10.00","97.06","United States","-","USD","6.04","5.38","1.00","Feb 05, 2034","4.90","6.07","-","5.38","6.07","5.38","USD","Feb 05, 2024","Feb 05, 2024"
"SANFP","SANOFI SA","Consumer Non-Cyclical","Fixed Income","966.10","0.00","966.10","10.00","10.00","98.66","France","-","USD","1.77","4.36","1.00","Jun 19, 2028","3.63","1.82","-","4.36","1.82","4.36","USD","Jun 19, 2018","Jun 19, 2018"
"BRKHEC","PACIFICORP","Electric","Fixed Income","965.82","0.00","965.82","10.00","10.00","100.66","United States","-","USD","5.46","5.33","1.00","Apr 15, 2033","5.45","5.49","-","5.33","5.38","5.33","USD","Mar 25, 2026","Mar 25, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","965.74","0.00","965.74","11.00","11.00","89.96","United States","-","USD","11.73","6.34","1.00","Feb 15, 2049","5.50","11.96","-","6.34","11.96","6.34","USD","Nov 15, 2018","Nov 15, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","965.36","0.00","965.36","16.00","16.00","59.29","United States","-","USD","14.84","5.84","1.00","May 11, 2050","2.65","15.08","-","5.84","15.08","5.84","USD","May 11, 2020","May 11, 2020"
"FRSD4861","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","965.29","0.00","965.29","12.00","12.00","83.74","United States","-","USD","6.93","5.16","1.00","Mar 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Feb 01, 2024","Feb 01, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","965.06","0.00","965.06","10.00","10.00","101.39","Ireland","-","USD","5.53","5.46","1.00","Jul 25, 2033","5.70","5.58","-","5.45","5.41","5.45","USD","Jul 25, 2023","Jul 25, 2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","964.98","0.00","964.98","9.00","9.00","101.99","Germany","-","USD","2.56","4.65","1.00","May 10, 2029","5.41","2.56","-","4.65","2.56","4.65","USD","May 10, 2024","May 10, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","964.60","0.00","964.60","9.00","9.00","102.17","United States","-","USD","3.84","5.15","1.00","Jan 29, 2032","5.63","3.86","-","5.09","3.86","5.09","USD","Jan 29, 2024","Jan 29, 2024"
"FNBR0051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","964.56","0.00","964.56","11.00","11.00","84.46","United States","-","USD","6.88","5.09","1.00","Dec 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM9797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","964.56","0.00","964.56","11.00","11.00","84.23","United States","-","USD","6.75","5.18","1.00","Dec 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS3950","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","964.56","0.00","964.56","11.00","11.00","87.15","United States","-","USD","6.71","5.17","1.00","May 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2023","Feb 01, 2023"
"FNBX6196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","963.83","0.00","963.83","9.00","9.00","103.02","United States","-","USD","3.48","5.30","1.00","Feb 01, 2053","6.00","4.42","-","5.30","4.42","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","963.48","0.00","963.48","10.00","10.00","101.15","France","-","USD","3.38","5.20","1.00","May 22, 2031","5.51","3.39","-","5.18","3.40","5.18","USD","May 22, 2025","May 22, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","963.30","0.00","963.30","10.00","10.00","91.88","United States","-","USD","5.04","4.52","1.00","Mar 15, 2032","2.88","5.07","-","4.52","5.07","4.52","USD","Mar 15, 2022","Mar 15, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","963.30","0.00","963.30","10.00","10.00","96.76","United States","-","USD","5.64","5.37","1.00","May 15, 2033","4.80","5.67","-","5.37","5.67","5.37","USD","May 09, 2023","May 09, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","963.11","0.00","963.11","10.00","10.00","97.60","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.15","4.12","-","4.73","4.12","4.73","USD","Dec 04, 2025","Dec 04, 2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","963.11","0.00","963.11","12.00","12.00","80.02","United States","-","USD","13.03","5.86","1.00","Jan 15, 2049","4.25","13.28","-","5.86","13.28","5.86","USD","Jan 11, 2019","Jan 11, 2019"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","962.79","0.00","962.79","10.00","10.00","100.84","Ireland","-","USD","6.09","5.30","1.00","Apr 03, 2034","5.44","6.14","-","5.30","5.98","5.30","USD","Apr 03, 2025","May 21, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","962.73","0.00","962.73","9.00","9.00","101.59","United States","-","USD","1.20","4.91","1.00","Oct 25, 2028","5.80","1.19","-","4.48","1.20","4.48","USD","Oct 25, 2022","Oct 25, 2022"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","962.73","0.00","962.73","11.00","11.00","91.58","United States","-","USD","3.53","5.37","1.00","May 15, 2030","2.90","3.52","-","5.37","3.52","5.37","USD","May 15, 2020","May 15, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","962.73","0.00","962.73","10.00","10.00","101.30","United States","-","USD","2.60","4.31","1.00","Jun 01, 2029","4.80","2.64","-","4.30","2.57","4.30","USD","May 20, 2024","May 20, 2024"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","962.73","0.00","962.73","222.00","222.00","4.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 16, 2019"
"GOOGL","ALPHABET INC","Technology","Fixed Income","962.54","0.00","962.54","10.00","10.00","97.41","United States","-","USD","5.38","4.86","1.00","Nov 15, 2032","4.38","5.40","-","4.86","5.40","4.86","USD","Nov 06, 2025","Nov 06, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","962.54","0.00","962.54","10.00","10.00","96.42","United States","-","USD","6.89","5.07","1.00","Jan 15, 2035","4.55","6.92","-","5.07","6.92","5.07","USD","Sep 05, 2024","Sep 05, 2024"
"FNBT1854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","962.37","0.00","962.37","11.00","11.00","83.74","United States","-","USD","6.93","5.16","1.00","Jul 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","962.36","0.00","962.36","10.00","10.00","100.24","United States","-","USD","0.91","4.37","1.00","Jul 15, 2027","4.63","0.95","-","4.35","0.87","4.35","USD","Jun 23, 2022","Jun 23, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","962.36","0.00","962.36","10.00","10.00","98.96","Switzerland","-","USD","2.43","4.52","1.00","Mar 16, 2029","4.10","2.45","-","4.52","2.45","4.52","USD","Mar 18, 2026","Mar 18, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","962.35","0.00","962.35","11.00","11.00","91.11","Netherlands","-","USD","11.13","6.04","1.00","Aug 04, 2045","5.25","11.26","-","6.04","11.26","6.04","USD","Aug 04, 2015","Aug 04, 2015"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","961.99","0.00","961.99","10.00","10.00","96.09","United States","-","USD","3.09","4.77","1.00","Dec 01, 2029","3.50","3.11","-","4.77","3.11","4.77","USD","Dec 05, 2019","Dec 05, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","961.98","0.00","961.98","12.00","12.00","83.65","United States","-","USD","13.28","6.00","1.00","May 15, 2052","4.75","13.56","-","6.00","13.56","6.00","USD","May 20, 2022","May 20, 2022"
"BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","961.88","0.00","961.88","9.00","9.00","106.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 1989"
"4088","AIR WATER INC","Materials","Equity","961.80","0.00","961.80","62.00","62.00","15.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","961.79","0.00","961.79","12.00","12.00","81.67","Germany","-","USD","12.10","6.45","1.00","Jun 25, 2048","4.88","12.32","-","6.45","12.32","6.45","USD","Jun 25, 2018","Jun 25, 2018"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","961.79","0.00","961.79","11.00","11.00","89.19","United States","-","USD","10.29","6.07","1.00","May 01, 2042","5.00","10.34","-","6.07","10.34","6.07","USD","May 03, 2012","May 03, 2012"
"INTU","INTUIT INC","Technology","Fixed Income","961.61","0.00","961.61","10.00","10.00","99.56","United States","-","USD","4.28","5.05","1.00","Jun 15, 2031","4.95","4.28","-","5.05","4.28","5.05","USD","Jun 11, 2026","Jun 11, 2026"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Discretionary","Equity","961.50","0.00","961.50","9.00","9.00","109.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1996"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","961.04","0.00","961.04","11.00","11.00","86.84","United States","-","USD","11.07","6.11","1.00","Sep 15, 2044","4.90","11.18","-","6.11","11.18","6.11","USD","Sep 18, 2014","Sep 18, 2014"
"HIAB","HIAB CORPORATION CLASS B","Industrials","Equity","960.87","0.00","960.87","16.00","16.00","61.20","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","960.86","0.00","960.86","11.00","11.00","90.02","United States","-","USD","3.83","4.91","1.00","Sep 02, 2030","2.20","3.82","-","4.91","3.82","4.91","USD","Mar 02, 2021","Aug 03, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","960.66","0.00","960.66","10.00","10.00","93.52","United States","-","USD","11.35","5.92","1.00","Nov 15, 2045","5.35","11.55","-","5.92","11.55","5.92","USD","Nov 06, 2025","Nov 06, 2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","960.66","0.00","960.66","10.00","10.00","94.72","United States","-","USD","12.92","6.15","1.00","Apr 18, 2054","5.75","13.21","-","6.15","13.21","6.15","USD","Apr 18, 2024","Apr 18, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","960.49","0.00","960.49","10.00","10.00","97.86","United States","-","USD","4.02","4.84","1.00","Jan 15, 2031","4.30","4.02","-","4.84","4.02","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","960.49","0.00","960.49","10.00","10.00","92.74","United States","-","USD","3.29","4.65","1.00","Feb 05, 2030","2.40","3.29","-","4.65","3.29","4.65","USD","Jan 31, 2020","Jan 31, 2020"
"FRQF5629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","960.18","0.00","960.18","9.00","9.00","103.25","United States","-","USD","3.87","5.39","1.00","Jan 01, 2053","6.00","5.33","-","5.39","5.33","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"FRRA3987","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","960.18","0.00","960.18","11.00","11.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"SII","SPROTT INC","Financials","Equity","959.94","0.00","959.94","9.00","9.00","104.72","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","959.91","0.00","959.91","10.00","10.00","97.40","United States","-","USD","13.33","5.89","1.00","Nov 15, 2054","5.70","13.65","-","5.89","13.65","5.89","USD","Oct 24, 2022","Oct 24, 2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","959.74","0.00","959.74","10.00","10.00","99.66","United States","-","USD","1.57","4.46","1.00","Mar 30, 2028","4.25","1.60","-","4.46","1.60","4.46","USD","Mar 30, 2023","Mar 30, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","959.74","0.00","959.74","9.00","9.00","101.14","United States","-","USD","2.27","4.52","1.00","Jan 31, 2029","5.00","2.30","-","4.50","2.23","4.50","USD","Dec 05, 2023","Dec 05, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","959.54","0.00","959.54","11.00","11.00","87.29","United States","-","USD","11.23","6.03","1.00","Nov 15, 2044","4.88","11.39","-","6.03","11.39","6.03","USD","Nov 17, 2014","Nov 17, 2014"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","959.51","0.00","959.51","10.00","10.00","100.97","United Kingdom","-","USD","6.05","5.64","1.00","Apr 15, 2034","5.80","6.09","-","5.64","5.92","5.64","USD","Jan 29, 2024","Jan 29, 2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","959.37","0.00","959.37","10.00","10.00","99.01","United States","-","USD","2.49","4.68","1.00","May 01, 2029","4.30","2.57","-","4.68","2.57","4.68","USD","Feb 04, 2019","Feb 04, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","958.99","0.00","958.99","10.00","10.00","94.39","United States","-","USD","2.91","4.58","1.00","Sep 01, 2029","2.63","2.91","-","4.58","2.91","4.58","USD","Aug 12, 2019","Aug 12, 2019"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","958.99","0.00","958.99","10.00","10.00","98.68","United States","-","USD","3.99","5.03","1.00","Jan 15, 2031","4.70","3.99","-","5.03","3.99","5.03","USD","Sep 08, 2025","Sep 08, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","958.99","0.00","958.99","10.00","10.00","100.77","United States","-","USD","2.59","4.86","1.00","Jun 01, 2029","5.15","2.62","-","4.85","2.55","4.85","USD","Mar 01, 2024","Mar 01, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","958.62","0.00","958.62","10.00","10.00","100.06","United States","-","USD","2.69","5.93","1.00","Jul 16, 2029","5.95","2.70","-","5.93","2.70","5.93","USD","May 29, 2024","Nov 07, 2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","958.62","0.00","958.62","9.00","9.00","101.06","United States","-","USD","1.42","5.12","1.00","Feb 01, 2029","5.47","1.41","-","4.74","1.42","4.74","USD","Feb 01, 2023","Feb 01, 2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","958.62","0.00","958.62","9.00","9.00","101.09","United States","-","USD","3.11","4.85","1.00","Jan 29, 2031","5.22","3.11","-","4.85","3.11","4.85","USD","Jan 29, 2025","Jan 29, 2025"
"FNBU0782","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","957.99","0.00","957.99","11.00","11.00","88.67","United States","-","USD","3.81","4.82","1.00","Sep 01, 2036","1.50","3.46","-","4.82","3.46","4.82","USD","Sep 01, 2021","Sep 01, 2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","957.74","0.00","957.74","10.00","10.00","100.41","United States","-","USD","5.69","5.02","1.00","Aug 10, 2033","5.09","5.74","-","5.02","5.57","5.02","USD","Aug 10, 2023","Aug 10, 2023"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","957.50","0.00","957.50","10.00","10.00","98.19","United States","-","USD","3.80","5.42","1.00","Nov 15, 2030","4.95","3.80","-","5.42","3.80","5.42","USD","Nov 13, 2025","Nov 13, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","957.50","0.00","957.50","9.00","9.00","101.02","United States","-","USD","1.10","7.93","1.00","Dec 15, 2052","6.88","1.14","-","5.95","1.09","5.95","USD","Dec 15, 2022","May 24, 2023"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","957.50","0.00","957.50","10.00","10.00","98.46","France","-","USD","2.51","4.95","1.00","Apr 12, 2030","4.45","2.50","-","4.95","2.50","4.95","USD","Jan 12, 2026","Jan 12, 2026"
"FRRJ0841","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","957.26","0.00","957.26","9.00","9.00","102.61","United States","-","USD","2.80","5.27","1.00","Feb 01, 2054","6.00","3.74","-","5.27","3.74","5.27","USD","Jan 01, 2024","Jan 01, 2024"
"SIA","SIENNA SENIOR LIVING INC","Health Care","Equity","957.16","0.00","957.16","58.00","58.00","16.41","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","957.12","0.00","957.12","10.00","10.00","98.44","United States","-","USD","2.41","4.93","1.00","Mar 15, 2029","4.30","2.43","-","4.93","2.43","4.93","USD","Feb 05, 2026","Feb 05, 2026"
"CAR","AVIS BUDGET GROUP INC","Industrials","Equity","956.90","0.00","956.90","6.00","6.00","159.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","956.75","0.00","956.75","10.00","10.00","99.95","France","-","USD","1.09","10.99","1.00","Sep 11, 2028","4.63","1.02","-","4.68","1.08","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","956.75","0.00","956.75","10.00","10.00","100.35","United States","-","USD","2.29","4.70","1.00","Jan 15, 2029","4.85","2.32","-","4.70","2.32","4.70","USD","Jan 12, 2024","Jan 12, 2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","956.73","0.00","956.73","10.00","10.00","98.71","Japan","-","USD","7.05","5.52","1.00","Jul 08, 2035","5.34","7.02","-","5.52","7.02","5.52","USD","Jul 02, 2025","Jul 02, 2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","956.73","0.00","956.73","10.00","10.00","100.20","United States","-","USD","5.71","5.11","1.00","Jul 01, 2033","5.15","5.77","-","5.11","5.77","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"FRQB9057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","956.53","0.00","956.53","12.00","12.00","79.59","United States","-","USD","7.29","5.27","1.00","Feb 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FRQF2492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","956.53","0.00","956.53","10.00","10.00","98.26","United States","-","USD","5.00","5.31","1.00","Nov 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Oct 01, 2022","Oct 01, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","956.38","0.00","956.38","10.00","10.00","99.60","Australia","-","USD","1.80","4.55","1.00","Jun 12, 2028","4.33","1.79","-","4.55","1.79","4.55","USD","Jun 12, 2025","Jun 12, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","956.34","0.00","956.34","9.00","9.00","110.59","United States","-","USD","8.02","5.36","1.00","Nov 15, 2037","6.63","8.01","-","5.36","8.01","5.36","USD","Nov 19, 2007","Feb 15, 2008"
"IP","INTERPUMP GROUP","Industrials","Equity","956.23","0.00","956.23","24.00","24.00","39.79","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 1996"
"5838","RAKUTEN BANK LTD","Financials","Equity","956.23","0.00","956.23","30.00","30.00","32.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 21, 2023"
"PARAUCO","PARQUE ARAUCO SA","Real Estate","Equity","956.08","0.00","956.08","220.00","220.00","4.34","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","956.08","0.00","956.08","218.00","218.00","4.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 1998"
"MA","MASTERCARD INC","Technology","Fixed Income","956.00","0.00","956.00","10.00","10.00","99.60","United States","-","USD","2.64","4.57","1.00","Jun 08, 2029","4.42","2.66","-","4.57","2.66","4.57","USD","Jun 08, 2026","Jun 08, 2026"
"FNBD0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","955.80","0.00","955.80","10.00","10.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"T","AT&T INC","Communications","Fixed Income","955.78","0.00","955.78","12.00","12.00","77.54","United States","-","USD","12.05","6.44","1.00","Mar 09, 2048","4.50","12.26","-","6.44","12.26","6.44","USD","Sep 07, 2016","Dec 15, 2016"
"INTC","INTEL CORPORATION","Technology","Fixed Income","955.59","0.00","955.59","10.00","10.00","91.06","United States","-","USD","12.38","6.40","1.00","Feb 10, 2053","5.70","12.63","-","6.40","12.63","6.40","USD","Feb 10, 2023","Feb 10, 2023"
"RYTM","RHYTHM PHARMACEUTICALS INC","Health Care","Equity","955.52","0.00","955.52","9.00","9.00","104.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","955.25","0.00","955.25","11.00","11.00","89.53","United States","-","USD","3.65","4.70","1.00","May 28, 2030","1.70","3.65","-","4.70","3.65","4.70","USD","May 28, 2020","May 28, 2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","955.22","0.00","955.22","9.00","9.00","100.66","Thailand","-","USD","6.57","6.00","1.00","Mar 25, 2040","6.06","6.57","-","5.96","6.56","5.96","USD","Mar 25, 2025","Mar 25, 2025"
"FNCA2652","FNMA 30YR","Agency Fixed Rate","Fixed Income","955.07","0.00","955.07","10.00","10.00","99.22","United States","-","USD","4.98","5.14","1.00","Nov 01, 2048","5.00","4.77","-","5.14","4.77","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA9559","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","955.07","0.00","955.07","11.00","11.00","87.15","United States","-","USD","6.71","5.17","1.00","Jan 01, 2052","3.00","5.98","-","5.17","5.98","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","955.07","0.00","955.07","11.00","11.00","87.87","United States","-","USD","6.53","5.10","1.00","Nov 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB2077","FNMA 30YR","Agency Fixed Rate","Fixed Income","955.07","0.00","955.07","10.00","10.00","95.58","United States","-","USD","4.41","5.03","1.00","Jan 01, 2041","4.00","4.22","-","5.03","4.22","5.03","USD","Dec 01, 2010","Dec 01, 2010"
"EXC","EXELON CORPORATION","Electric","Fixed Income","954.96","0.00","954.96","10.00","10.00","95.81","United States","-","USD","7.36","5.51","1.00","Mar 15, 2036","4.95","7.38","-","5.51","7.38","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","954.88","0.00","954.88","10.00","10.00","93.65","Chile","-","USD","3.24","5.17","1.00","Jan 14, 2030","3.15","3.23","-","5.17","3.23","5.17","USD","Jan 14, 2020","Jan 14, 2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","954.88","0.00","954.88","9.00","9.00","101.54","United States","-","USD","2.84","4.88","1.00","Oct 15, 2029","5.40","2.90","-","4.85","2.76","4.85","USD","Aug 02, 2022","Aug 02, 2022"
"NXPI","NXP BV","Technology","Fixed Income","954.88","0.00","954.88","10.00","10.00","94.87","United States","-","USD","3.44","4.90","1.00","May 01, 2030","3.40","3.46","-","4.90","3.46","4.90","USD","May 01, 2022","May 16, 2022"
"603259","WUXI APPTEC LTD A","Health Care","Equity","954.84","0.00","954.84","52.00","52.00","18.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","954.71","0.00","954.71","10.00","10.00","96.30","United States","-","USD","5.43","5.32","1.00","Feb 15, 2033","4.65","5.46","-","5.32","5.46","5.32","USD","Feb 09, 2023","Feb 09, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","954.71","0.00","954.71","10.00","10.00","100.49","United States","-","USD","7.53","5.28","1.00","Jun 15, 2036","5.35","7.56","-","5.28","7.56","5.28","USD","May 29, 2026","May 29, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","954.51","0.00","954.51","10.00","10.00","100.25","United States","-","USD","2.31","4.40","1.00","Feb 09, 2029","4.50","2.34","-","4.39","2.27","4.39","USD","Feb 09, 2024","Feb 09, 2024"
"JET2","JET2 PLC","Industrials","Equity","954.37","0.00","954.37","49.00","49.00","19.65","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 05, 1989"
"G2MA2370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","954.34","0.00","954.34","11.00","11.00","89.71","United States","-","USD","6.78","5.05","1.00","Nov 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","954.13","0.00","954.13","9.00","9.00","100.79","Australia","-","USD","2.31","4.44","1.00","Jan 10, 2029","4.79","2.31","-","4.44","2.31","4.44","USD","Jan 10, 2024","Jan 10, 2024"
"3888","KINGSOFT LTD","Communication","Equity","954.01","0.00","954.01","305.00","305.00","3.13","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2007"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","953.96","0.00","953.96","10.00","10.00","91.92","Brazil","-","USD","4.62","5.34","1.00","Jan 15, 2032","3.63","4.87","-","5.34","4.87","5.34","USD","Jul 15, 2023","Aug 21, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","953.90","0.00","953.90","12.00","12.00","82.72","United States","-","USD","8.75","5.99","1.00","Mar 01, 2038","3.90","8.76","-","5.99","8.76","5.99","USD","Feb 08, 2018","Feb 08, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","953.76","0.00","953.76","9.00","9.00","101.86","United States","-","USD","2.58","4.70","1.00","Jun 01, 2029","5.40","2.61","-","4.68","2.54","4.68","USD","May 09, 2024","May 09, 2024"
"FISV","FISERV INC","Technology","Fixed Income","953.76","0.00","953.76","10.00","10.00","97.32","United States","-","USD","4.00","5.22","1.00","Feb 15, 2031","4.55","3.99","-","5.22","3.99","5.22","USD","Aug 11, 2025","Aug 11, 2025"
"BELA","JUMBO SA","Consumer Discretionary","Equity","953.60","0.00","953.60","36.00","36.00","26.46","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 1997"
"9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","953.45","0.00","953.45","88.00","88.00","10.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","953.45","0.00","953.45","63.00","63.00","15.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","953.38","0.00","953.38","10.00","10.00","99.56","Germany","-","USD","1.73","4.62","1.00","Jun 21, 2028","4.38","1.81","-","4.62","1.81","4.62","USD","Jun 21, 2018","Jun 21, 2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","953.38","0.00","953.38","9.00","9.00","101.34","United States","-","USD","2.67","4.76","1.00","Jul 01, 2029","5.25","2.70","-","4.75","2.63","4.75","USD","Jun 21, 2024","Jun 21, 2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","953.38","0.00","953.38","10.00","10.00","99.00","United States","-","USD","3.42","4.84","1.00","May 07, 2030","4.55","3.41","-","4.84","3.41","4.84","USD","May 07, 2025","May 07, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","953.15","0.00","953.15","11.00","11.00","87.67","United States","-","USD","11.44","6.09","1.00","Nov 15, 2045","5.00","11.63","-","6.09","11.63","6.09","USD","Nov 13, 2015","Nov 13, 2015"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","953.01","0.00","953.01","9.00","9.00","111.55","Spain","-","USD","3.47","5.13","1.00","Sep 15, 2030","8.25","3.46","-","5.13","3.46","5.13","USD","Sep 21, 2000","Sep 21, 2000"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","952.96","0.00","952.96","10.00","10.00","92.83","Switzerland","-","USD","13.45","5.74","1.00","Mar 08, 2054","5.22","13.76","-","5.74","13.76","5.74","USD","Mar 08, 2024","Mar 08, 2024"
"5289","INNODISK CORP","Information Technology","Equity","952.77","0.00","952.77","25.00","25.00","37.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2012"
"CDW","CDW LLC","Technology","Fixed Income","952.69","0.00","952.69","10.00","10.00","91.19","United States","-","USD","4.75","5.49","1.00","Dec 01, 2031","3.57","4.75","-","5.49","4.75","5.49","USD","Dec 01, 2021","Dec 01, 2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","952.69","0.00","952.69","10.00","10.00","98.36","United States","-","USD","5.40","6.05","1.00","Apr 06, 2033","5.75","5.40","-","6.05","5.40","6.05","USD","Jan 08, 2026","Jan 08, 2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","952.64","0.00","952.64","10.00","10.00","95.73","United States","-","USD","3.63","5.05","1.00","Mar 01, 2031","4.00","4.08","-","5.05","4.08","5.05","USD","Sep 01, 2021","Nov 30, 2021"
"DOCS","DOXIMITY INC CLASS A","Health Care","Equity","952.30","0.00","952.30","44.00","44.00","21.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","952.30","0.00","952.30","19.00","19.00","50.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","952.26","0.00","952.26","10.00","10.00","99.18","Canada","-","USD","4.24","5.02","1.00","Jun 05, 2032","4.90","4.26","-","5.02","4.26","5.02","USD","Jun 05, 2026","Jun 05, 2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","952.26","0.00","952.26","10.00","10.00","100.00","United States","-","USD","2.36","5.95","1.00","Mar 15, 2029","5.95","2.37","-","5.95","2.37","5.95","USD","Jan 22, 2024","Jan 22, 2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","952.21","0.00","952.21","12.00","12.00","81.70","United States","-","USD","12.26","6.40","1.00","Oct 01, 2049","4.88","12.49","-","6.40","12.49","6.40","USD","Oct 01, 2020","Jan 19, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","952.19","0.00","952.19","9.00","9.00","101.17","United States","-","USD","7.22","5.64","1.00","Apr 15, 2036","5.80","7.25","-","5.64","7.11","5.64","USD","Mar 25, 2026","Mar 25, 2026"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","951.89","0.00","951.89","9.00","9.00","102.52","United States","-","USD","2.26","5.14","1.00","Jan 30, 2030","5.98","2.26","-","4.91","2.27","4.91","USD","Jan 30, 2026","Jun 10, 2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","951.89","0.00","951.89","10.00","10.00","96.26","United States","-","USD","2.69","4.64","1.00","Jun 14, 2029","3.25","2.72","-","4.64","2.72","4.64","USD","Jun 14, 2019","Jun 14, 2019"
"SUZANO","SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","951.83","0.00","951.83","9.00","9.00","106.74","Brazil","-","USD","10.70","6.41","1.00","Mar 16, 2047","7.00","10.92","-","6.40","10.79","6.40","USD","Mar 16, 2017","Mar 16, 2017"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","951.83","0.00","951.83","9.00","9.00","107.04","United States","-","USD","7.92","5.39","1.00","Jun 15, 2037","6.25","7.92","-","5.39","7.92","5.39","USD","May 29, 2007","May 29, 2007"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","951.68","0.00","951.68","9.00","9.00","100.79","United Kingdom","-","USD","6.49","6.21","1.00","Apr 01, 2035","6.33","6.50","-","6.21","6.36","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"23","BANK OF EAST ASIA LTD","Financials","Equity","951.59","0.00","951.59","541.00","541.00","1.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BSEN","BET SHEMESH ENGINES HOLDINGS LTD","Industrials","Equity","951.59","0.00","951.59","3.00","3.00","273.54","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 22, 1998"
"3107","DAIWABO HOLDINGS LTD","Information Technology","Equity","951.59","0.00","951.59","46.00","46.00","20.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","951.14","0.00","951.14","9.00","9.00","101.73","Australia","-","USD","3.56","4.78","1.00","Sep 08, 2030","5.25","3.62","-","4.77","3.49","4.77","USD","Sep 08, 2023","Sep 08, 2023"
"NWG","NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","951.14","0.00","951.14","9.00","9.00","100.29","United Kingdom","-","USD","3.27","4.93","1.00","Mar 21, 2030","5.02","3.26","-","4.93","3.26","4.93","USD","Mar 21, 2025","Mar 21, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","951.14","0.00","951.14","10.00","10.00","91.46","United States","-","USD","3.49","4.77","1.00","Apr 15, 2030","2.25","3.49","-","4.77","3.49","4.77","USD","Feb 18, 2020","Feb 18, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","951.14","0.00","951.14","10.00","10.00","99.89","United States","-","USD","1.48","4.55","1.00","Feb 20, 2029","4.53","1.48","-","4.55","1.48","4.55","USD","Aug 20, 2024","Aug 20, 2024"
"GOOGL","ALPHABET INC","Technology","Fixed Income","950.93","0.00","950.93","10.00","10.00","96.28","United States","-","USD","7.06","5.03","1.00","May 15, 2035","4.50","7.10","-","5.03","7.10","5.03","USD","May 01, 2025","May 01, 2025"
"FISV","FISERV INC","Technology","Fixed Income","950.76","0.00","950.76","9.00","9.00","100.94","United States","-","USD","1.46","4.84","1.00","Mar 02, 2028","5.45","1.50","-","4.81","1.43","4.81","USD","Mar 02, 2023","Mar 02, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","950.52","0.00","950.52","11.00","11.00","86.94","United States","-","USD","11.47","5.96","1.00","May 20, 2045","4.80","11.64","-","5.96","11.64","5.96","USD","May 20, 2015","May 20, 2015"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","950.42","0.00","950.42","9.00","9.00","103.11","United States","-","USD","5.08","5.04","1.00","Oct 13, 2032","5.63","5.15","-","5.02","4.98","5.02","USD","Oct 13, 2022","Oct 13, 2022"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","950.39","0.00","950.39","9.00","9.00","100.31","United States","-","USD","1.44","4.34","1.00","Feb 12, 2028","4.55","1.46","-","4.33","1.39","4.33","USD","Feb 12, 2025","Feb 12, 2025"
"MPHASIS","MPHASIS LTD","Information Technology","Equity","950.28","0.00","950.28","38.00","38.00","25.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1999"
"ADNOCLS","ADNOC LOGISTICS & SERVICES PLC","Energy","Equity","950.28","0.00","950.28","569.00","569.00","1.67","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 01, 2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","950.02","0.00","950.02","10.00","10.00","90.81","United States","-","USD","3.59","4.71","1.00","May 15, 2030","2.05","3.59","-","4.71","3.59","4.71","USD","Apr 30, 2020","Apr 30, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","950.02","0.00","950.02","11.00","11.00","89.82","United States","-","USD","4.23","4.79","1.00","Feb 25, 2031","2.30","4.23","-","4.79","4.23","4.79","USD","May 06, 2020","May 06, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","949.77","0.00","949.77","10.00","10.00","94.57","United States","-","USD","13.36","5.89","1.00","Mar 15, 2055","5.50","13.67","-","5.89","13.67","5.89","USD","Jun 07, 2024","Jun 07, 2024"
"5344","MARUWA (OWARIASAHI) LTD","Information Technology","Equity","949.73","0.00","949.73","3.00","3.00","336.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 23, 1995"
"FDR","FLUIDRA SA","Industrials","Equity","949.73","0.00","949.73","46.00","46.00","20.49","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 01, 2007"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","949.64","0.00","949.64","10.00","10.00","98.87","United States","-","USD","2.18","4.47","1.00","Nov 14, 2028","3.95","2.17","-","4.47","2.17","4.47","USD","Nov 14, 2025","Nov 14, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","949.27","0.00","949.27","9.00","9.00","100.82","Australia","-","USD","1.79","4.44","1.00","Jun 13, 2028","4.90","1.79","-","4.44","1.79","4.44","USD","Jun 13, 2023","Jun 13, 2023"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","949.20","0.00","949.20","11.00","11.00","90.02","Australia","-","USD","13.19","5.87","1.00","Mar 09, 2053","5.13","13.49","-","5.87","13.49","5.87","USD","Mar 09, 2023","Mar 09, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","949.16","0.00","949.16","11.00","11.00","88.41","United States","-","USD","5.07","5.08","1.00","Mar 15, 2032","2.70","5.07","-","5.08","5.07","5.08","USD","Dec 06, 2021","Jun 29, 2022"
"ORDS","OOREDOO","Communication","Equity","949.04","0.00","949.04","255.00","255.00","3.72","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Apr 27, 2000"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","948.52","0.00","948.52","9.00","9.00","100.77","Australia","-","USD","1.42","4.40","1.00","Jan 12, 2028","4.94","1.41","-","4.40","1.41","4.40","USD","Jan 12, 2023","Jan 12, 2023"
"FNCB2045","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","948.51","0.00","948.51","11.00","11.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA4382","GNMA2 30YR","Agency Fixed Rate","Fixed Income","948.51","0.00","948.51","10.00","10.00","90.97","United States","-","USD","7.48","5.16","1.00","Apr 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","948.40","0.00","948.40","9.00","9.00","107.60","Australia","-","USD","5.49","5.57","1.00","Sep 19, 2033","6.88","5.56","-","5.54","5.40","5.54","USD","Sep 19, 2023","Sep 19, 2023"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","948.15","0.00","948.15","10.00","10.00","95.42","Singapore","-","USD","2.90","4.58","1.00","Sep 11, 2029","3.00","2.92","-","4.58","2.92","4.58","USD","Sep 11, 2019","Sep 11, 2019"
"6257","SIGURD MICROELECTRONICS CORP","Information Technology","Equity","947.80","0.00","947.80","145.00","145.00","6.54","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 25, 2003"
"PPLI","PEOPLE","Communication","Equity","947.70","0.00","947.70","21.00","21.00","44.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NXPI","NXP BV","Technology","Fixed Income","947.64","0.00","947.64","11.00","11.00","88.10","United States","-","USD","5.01","5.13","1.00","Feb 15, 2032","2.65","5.00","-","5.13","5.00","5.13","USD","Feb 15, 2022","May 16, 2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","947.40","0.00","947.40","10.00","10.00","98.87","United States","-","USD","2.53","4.48","1.00","May 03, 2029","4.05","2.58","-","4.48","2.58","4.48","USD","May 03, 2022","May 03, 2022"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","947.40","0.00","947.40","9.00","9.00","101.11","United States","-","USD","1.55","5.21","1.00","Mar 20, 2028","5.92","1.54","-","5.18","1.47","5.18","USD","Mar 20, 2025","Mar 20, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","947.40","0.00","947.40","11.00","11.00","86.66","United States","-","USD","4.38","4.73","1.00","Mar 15, 2031","1.50","4.37","-","4.73","4.37","4.73","USD","Nov 17, 2020","Nov 17, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","947.39","0.00","947.39","10.00","10.00","98.58","United States","-","USD","5.54","5.50","1.00","Apr 30, 2033","5.25","5.56","-","5.50","5.56","5.50","USD","Apr 22, 2026","Apr 22, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","947.13","0.00","947.13","10.00","10.00","98.33","United States","-","USD","12.89","6.18","1.00","Jun 05, 2054","6.05","13.17","-","6.18","13.17","6.18","USD","Jun 05, 2024","Jun 05, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","947.02","0.00","947.02","9.00","9.00","99.77","United States","-","USD","2.49","4.84","1.00","Apr 06, 2029","4.75","2.48","-","4.84","2.48","4.84","USD","Apr 06, 2026","Apr 06, 2026"
"6886","HUATAI SECURITIES LTD H","Financials","Equity","946.97","0.00","946.97","438.00","438.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 01, 2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","946.95","0.00","946.95","10.00","10.00","94.07","United States","-","USD","8.39","5.86","1.00","Apr 01, 2038","5.15","8.44","-","5.86","8.44","5.86","USD","Aug 07, 2017","Aug 07, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","946.38","0.00","946.38","10.00","10.00","93.44","United States","-","USD","13.92","6.46","1.00","Nov 30, 2065","6.00","14.24","-","6.46","14.24","6.46","USD","Nov 24, 2025","Nov 24, 2025"
"FNAB7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","946.32","0.00","946.32","10.00","10.00","90.39","United States","-","USD","5.52","4.93","1.00","Jan 01, 2043","3.00","5.02","-","4.93","5.02","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"MMM","3M CO","Capital Goods","Fixed Income","946.28","0.00","946.28","10.00","10.00","93.63","United States","-","USD","2.90","4.60","1.00","Aug 26, 2029","2.38","2.91","-","4.60","2.91","4.60","USD","Aug 26, 2019","Aug 26, 2019"
"1332","NISSUI CORP","Consumer Staples","Equity","946.02","0.00","946.02","121.00","121.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","945.90","0.00","945.90","10.00","10.00","96.65","United States","-","USD","2.48","4.72","1.00","Mar 24, 2029","3.38","2.49","-","4.72","2.49","4.72","USD","Sep 24, 2022","Oct 28, 2022"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","945.90","0.00","945.90","10.00","10.00","98.68","United States","-","USD","3.79","6.21","1.00","Jan 31, 2031","5.88","3.77","-","6.21","3.77","6.21","USD","Nov 24, 2025","Apr 30, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","945.88","0.00","945.88","10.00","10.00","98.99","United States","-","USD","6.32","5.60","1.00","Sep 06, 2034","5.45","6.35","-","5.60","6.35","5.60","USD","Sep 06, 2024","Sep 06, 2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","945.88","0.00","945.88","9.00","9.00","106.23","United States","-","USD","5.30","5.00","1.00","Feb 15, 2033","6.13","5.28","-","5.00","5.28","5.00","USD","Feb 13, 2003","Feb 13, 2003"
"KCHOL.E","KOC HOLDING A","Industrials","Equity","945.73","0.00","945.73","224.00","224.00","4.23","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"FRSB0968","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","945.59","0.00","945.59","10.00","10.00","90.99","United States","-","USD","3.65","4.72","1.00","Jan 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Sep 01, 2023","Sep 01, 2023"
"QLYS","QUALYS INC","Information Technology","Equity","945.21","0.00","945.21","6.00","6.00","156.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","945.15","0.00","945.15","10.00","10.00","98.80","United States","-","USD","1.29","4.54","1.00","Dec 01, 2027","3.63","1.31","-","4.54","1.31","4.54","USD","Nov 16, 2016","Nov 16, 2016"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","945.12","0.00","945.12","9.00","9.00","100.40","United States","-","USD","5.79","4.98","1.00","Sep 15, 2033","5.05","5.85","-","4.98","5.67","4.98","USD","Aug 17, 2023","Aug 17, 2023"
"TATE","TATE AND LYLE PLC","Consumer Staples","Equity","945.09","0.00","945.09","126.00","126.00","7.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","944.88","0.00","944.88","9.00","9.00","100.00","United States","-","USD","10.66","6.35","1.00","Oct 15, 2045","6.35","10.84","-","6.35","10.69","6.35","USD","Oct 15, 2016","Dec 30, 2016"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","944.78","0.00","944.78","9.00","9.00","99.99","Japan","-","USD","1.93","7.03","1.00","Apr 26, 2048","5.10","1.53","-","5.10","1.65","5.10","USD","Apr 26, 2018","Apr 26, 2018"
"PNC","PNC BANK NA (FXD) MTN","Banking","Fixed Income","944.78","0.00","944.78","9.00","9.00","99.76","United States","-","USD","0.96","4.55","1.00","Jul 21, 2028","4.43","0.95","-","4.55","0.95","4.55","USD","Jul 21, 2025","Jul 21, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","944.50","0.00","944.50","12.00","12.00","79.58","United States","-","USD","12.32","6.03","1.00","May 20, 2047","4.30","12.54","-","6.03","12.54","6.03","USD","May 26, 2017","May 26, 2017"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","944.41","0.00","944.41","9.00","9.00","101.28","United States","-","USD","1.41","4.69","1.00","Feb 15, 2028","5.55","1.46","-","4.66","1.38","4.66","USD","Dec 14, 2022","Dec 14, 2022"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","944.36","0.00","944.36","10.00","10.00","97.56","United States","-","USD","6.92","5.60","1.00","Aug 15, 2035","5.25","6.95","-","5.60","6.95","5.60","USD","Aug 27, 2025","Aug 27, 2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","944.32","0.00","944.32","15.00","15.00","62.60","United States","-","USD","15.63","5.94","1.00","Feb 08, 2061","3.38","15.95","-","5.94","15.95","5.94","USD","Feb 08, 2021","Feb 08, 2021"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","944.13","0.00","944.13","10.00","10.00","91.20","Saudi Arabia","-","USD","13.92","6.50","1.00","Jul 17, 2064","5.88","14.23","-","6.50","14.23","6.50","USD","Jul 17, 2024","Jul 17, 2024"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","944.11","0.00","944.11","10.00","10.00","98.02","United States","-","USD","5.62","5.35","1.00","May 15, 2033","5.00","5.64","-","5.35","5.64","5.35","USD","Apr 30, 2026","Apr 30, 2026"
"FGG08751","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","943.40","0.00","943.40","10.00","10.00","91.67","United States","-","USD","6.05","5.03","1.00","Mar 01, 2047","3.50","5.50","-","5.03","5.50","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","943.28","0.00","943.28","9.00","9.00","99.75","United States","-","USD","2.77","4.64","1.00","Aug 09, 2029","4.55","2.76","-","4.64","2.76","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"TOTS3","TOTVS SA","Information Technology","Equity","943.24","0.00","943.24","166.00","166.00","5.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 09, 2006"
"CAR.UN","CANADIAN APARTMENT PROPERTIES REAL","Real Estate","Equity","943.23","0.00","943.23","38.00","38.00","24.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 1998"
"5631","JAPAN STEEL WORKS LTD","Industrials","Equity","943.23","0.00","943.23","21.00","21.00","45.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","943.10","0.00","943.10","10.00","10.00","97.65","United States","-","USD","7.43","5.61","1.00","May 15, 2036","5.30","7.45","-","5.61","7.45","5.61","USD","Apr 30, 2026","Apr 30, 2026"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","943.00","0.00","943.00","15.00","15.00","63.15","United States","-","USD","11.85","7.48","1.00","Nov 15, 2047","4.00","11.97","-","7.48","11.97","7.48","USD","Nov 09, 2017","Nov 09, 2017"
"ACP","ASSECO POLAND SA","Information Technology","Equity","942.83","0.00","942.83","19.00","19.00","50.22","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 05, 1998"
"ENRIN","SIEMENS ENERGY INDIA LTD","Industrials","Equity","942.83","0.00","942.83","27.00","27.00","35.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNFS1847","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","942.67","0.00","942.67","10.00","10.00","94.14","United States","-","USD","5.79","5.10","1.00","Jan 01, 2049","4.00","5.31","-","5.10","5.31","5.10","USD","May 01, 2022","May 01, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","942.60","0.00","942.60","10.00","10.00","98.52","United States","-","USD","6.76","5.16","1.00","Mar 03, 2035","4.95","6.80","-","5.16","6.80","5.16","USD","Mar 03, 2025","Mar 03, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","942.60","0.00","942.60","9.00","9.00","99.50","United States","-","USD","5.59","5.14","1.00","May 09, 2033","5.05","5.64","-","5.14","5.64","5.14","USD","May 09, 2023","May 09, 2023"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","942.54","0.00","942.54","9.00","9.00","100.56","Korea (South)","-","USD","1.85","4.57","1.00","Jul 05, 2028","4.88","1.85","-","4.57","1.85","4.57","USD","Jul 05, 2023","Jul 05, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","942.44","0.00","942.44","10.00","10.00","95.15","United States","-","USD","11.54","6.41","1.00","Jun 15, 2048","6.00","11.77","-","6.41","11.77","6.41","USD","Jun 08, 2018","Jun 08, 2018"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","942.34","0.00","942.34","9.00","9.00","101.66","United States","-","USD","5.84","4.97","1.00","Oct 15, 2033","5.25","5.90","-","4.96","5.73","4.96","USD","Sep 14, 2023","Sep 14, 2023"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","942.34","0.00","942.34","10.00","10.00","97.65","Saudi Arabia","-","USD","7.18","5.57","1.00","Jan 29, 2036","5.25","7.20","-","5.57","7.20","5.57","USD","Jan 29, 2026","Jan 29, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","942.16","0.00","942.16","10.00","10.00","94.11","United States","-","USD","1.99","4.63","1.00","Aug 12, 2028","1.60","1.97","-","4.63","1.97","4.63","USD","Aug 12, 2021","Aug 12, 2021"
"FNCA7807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","941.94","0.00","941.94","11.00","11.00","87.73","United States","-","USD","6.49","5.14","1.00","May 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM5829","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","941.94","0.00","941.94","12.00","12.00","80.85","United States","-","USD","6.95","5.22","1.00","Feb 01, 2051","2.00","6.10","-","5.22","6.10","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","941.84","0.00","941.84","9.00","9.00","100.20","United States","-","USD","5.53","5.11","1.00","Mar 28, 2033","5.15","5.51","-","5.11","5.51","5.11","USD","Mar 28, 2023","Mar 28, 2023"
"GSK","GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","941.79","0.00","941.79","10.00","10.00","97.00","United Kingdom","-","USD","2.64","4.50","1.00","Jun 01, 2029","3.38","2.68","-","4.50","2.68","4.50","USD","Mar 25, 2019","Mar 25, 2019"
"ARCAD","ARCADIS NV","Industrials","Equity","941.38","0.00","941.38","24.00","24.00","39.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 03, 1995"
"SON","SONAE SA","Consumer Staples","Equity","941.38","0.00","941.38","402.00","402.00","2.34","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 14, 1988"
"2809","KEWPIE CORP","Consumer Staples","Equity","941.38","0.00","941.38","33.00","33.00","28.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","941.12","0.00","941.12","11.00","11.00","88.96","United States","-","USD","11.07","5.81","1.00","Apr 01, 2044","4.80","11.23","-","5.81","11.23","5.81","USD","Mar 07, 2014","Mar 07, 2014"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","941.04","0.00","941.04","9.00","9.00","99.44","United States","-","USD","1.58","4.75","1.00","Mar 24, 2028","4.40","1.58","-","4.75","1.58","4.75","USD","Mar 24, 2026","Mar 24, 2026"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","940.93","0.00","940.93","13.00","13.00","70.32","United States","-","USD","13.79","5.82","1.00","Apr 01, 2050","3.50","14.05","-","5.82","14.05","5.82","USD","Mar 31, 2020","Mar 31, 2020"
"KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","940.80","0.00","940.80","77.00","77.00","12.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM3565","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","940.48","0.00","940.48","10.00","10.00","95.39","United States","-","USD","4.69","5.01","1.00","Mar 01, 2045","4.00","4.49","-","5.01","4.49","5.01","USD","Jun 01, 2020","Jun 01, 2020"
"1519","FORTUNE ELECTRIC LTD","Industrials","Equity","940.34","0.00","940.34","45.00","45.00","20.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1997"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","940.32","0.00","940.32","9.00","9.00","100.90","United States","-","USD","5.67","5.29","1.00","Jul 05, 2033","5.45","5.72","-","5.29","5.55","5.29","USD","Jun 07, 2023","Jun 07, 2023"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","940.29","0.00","940.29","9.00","9.00","99.89","Mexico","-","USD","4.20","5.43","1.00","Jun 03, 2031","5.40","4.20","-","5.43","4.20","5.43","USD","Jun 03, 2026","Jun 03, 2026"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","940.00","0.00","940.00","10.00","10.00","96.17","Italy","-","USD","12.82","6.24","1.00","May 15, 2054","5.95","13.10","-","6.24","13.10","6.24","USD","May 15, 2024","May 15, 2024"
"3260","ADATA TECHNOLOGY LTD","Information Technology","Equity","939.93","0.00","939.93","87.00","87.00","10.80","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 01, 2003"
"VOLTAS","VOLTAS LTD","Industrials","Equity","939.93","0.00","939.93","67.00","67.00","14.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 06, 1990"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","939.92","0.00","939.92","10.00","10.00","98.70","Italy","-","USD","2.06","4.75","1.00","Sep 30, 2028","4.13","2.05","-","4.75","2.05","4.75","USD","Sep 30, 2025","Sep 30, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","939.54","0.00","939.54","9.00","9.00","101.57","France","-","USD","2.30","5.19","1.00","Jan 18, 2030","5.72","2.30","-","5.04","2.30","5.04","USD","Jan 18, 2024","Jan 18, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","939.54","0.00","939.54","9.00","9.00","103.21","Canada","-","USD","3.09","7.11","1.00","Apr 27, 2085","7.35","3.06","-","6.44","3.18","6.44","USD","Jan 31, 2025","Jan 31, 2025"
"2618","JD LOGISTICS INC","Industrials","Equity","939.51","0.00","939.51","540.00","540.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 28, 2021"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","939.51","0.00","939.51","114.00","114.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","939.10","0.00","939.10","427.00","427.00","2.20","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jan 02, 1985"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","938.81","0.00","938.81","10.00","10.00","97.44","United States","-","USD","5.04","5.48","1.00","Jul 28, 2033","4.92","5.01","-","5.42","5.01","5.42","USD","Jul 28, 2022","Jul 28, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","938.80","0.00","938.80","9.00","9.00","100.59","United States","-","USD","2.32","5.62","1.00","Mar 01, 2029","5.88","2.34","-","5.62","2.27","5.62","USD","Jan 23, 2024","Jan 23, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","938.80","0.00","938.80","9.00","9.00","99.25","United States","-","USD","3.45","4.84","1.00","Jun 15, 2030","4.63","3.51","-","4.84","3.51","4.84","USD","Jun 01, 2020","Jun 01, 2020"
"ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","938.60","0.00","938.60","4.00","4.00","230.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","938.59","0.00","938.59","22.00","22.00","43.37","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 1989"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","938.42","0.00","938.42","10.00","10.00","93.60","United States","-","USD","3.29","4.77","1.00","Feb 15, 2030","2.80","3.29","-","4.77","3.29","4.77","USD","Sep 10, 2019","Sep 10, 2019"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","938.42","0.00","938.42","9.00","9.00","102.26","Canada","-","USD","2.24","4.60","1.00","Dec 18, 2028","5.60","2.23","-","4.60","2.23","4.60","USD","Dec 18, 2023","Dec 18, 2023"
"INTU","INTUIT INC","Technology","Fixed Income","937.80","0.00","937.80","10.00","10.00","98.63","United States","-","USD","7.47","5.68","1.00","Jun 15, 2036","5.50","7.49","-","5.68","7.49","5.68","USD","Jun 11, 2026","Jun 11, 2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","937.67","0.00","937.67","9.00","9.00","100.32","United States","-","USD","1.82","4.78","1.00","Jul 10, 2028","4.95","1.86","-","4.77","1.78","4.77","USD","Jun 10, 2025","Jun 10, 2025"
"IT","GARTNER INC 144A","Technology","Fixed Income","937.67","0.00","937.67","10.00","10.00","98.59","United States","-","USD","1.64","5.27","1.00","Jul 01, 2028","4.50","1.83","-","5.27","1.83","5.27","USD","Jun 22, 2020","Jun 22, 2020"
"FNCA3387","FNMA 30YR","Agency Fixed Rate","Fixed Income","937.56","0.00","937.56","10.00","10.00","93.84","United States","-","USD","5.93","5.13","1.00","Apr 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","937.55","0.00","937.55","15.00","15.00","61.80","United Kingdom","-","USD","14.78","5.88","1.00","Jun 04, 2051","2.94","15.03","-","5.88","15.03","5.88","USD","Dec 04, 2020","Dec 04, 2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","937.55","0.00","937.55","12.00","12.00","81.34","United States","-","USD","12.06","5.96","1.00","Jan 22, 2047","4.38","12.22","-","5.96","12.22","5.96","USD","Jan 20, 2017","Jan 20, 2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","937.55","0.00","937.55","12.00","12.00","77.74","United States","-","USD","12.30","5.92","1.00","May 10, 2046","4.00","12.45","-","5.92","12.45","5.92","USD","May 10, 2024","Oct 08, 2024"
"SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","937.50","0.00","937.50","19.00","19.00","50.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","937.30","0.00","937.30","9.00","9.00","101.16","France","-","USD","2.45","4.79","1.00","Apr 10, 2029","5.25","2.48","-","4.78","2.41","4.78","USD","Apr 10, 2024","Apr 10, 2024"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","937.04","0.00","937.04","10.00","10.00","97.89","United Kingdom","-","USD","7.53","5.63","1.00","Jun 18, 2036","5.35","7.54","-","5.63","7.54","5.63","USD","Jun 18, 2026","Jun 18, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","936.93","0.00","936.93","10.00","10.00","97.57","United States","-","USD","2.48","4.81","1.00","Apr 05, 2029","3.85","2.51","-","4.81","2.51","4.81","USD","Apr 05, 2023","May 24, 2023"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","936.93","0.00","936.93","10.00","10.00","96.81","United States","-","USD","4.03","4.95","1.00","Jan 15, 2031","4.15","4.03","-","4.95","4.03","4.95","USD","Sep 11, 2025","Sep 11, 2025"
"FRQD3229","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","936.83","0.00","936.83","12.00","12.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","936.80","0.00","936.80","11.00","11.00","88.13","United States","-","USD","13.43","5.88","1.00","May 17, 2053","5.00","13.73","-","5.88","13.73","5.88","USD","May 17, 2023","May 17, 2023"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","936.77","0.00","936.77","10.00","10.00","97.24","United States","-","USD","2.77","4.26","1.00","Jun 30, 2029","3.25","2.77","-","4.26","2.77","4.26","USD","Jun 30, 2022","Jun 30, 2022"
"BYD","BOYD GROUP SERVICES INC","Industrials","Equity","936.73","0.00","936.73","9.00","9.00","103.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","936.71","0.00","936.71","167.00","167.00","5.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","936.55","0.00","936.55","10.00","10.00","91.20","United States","-","USD","3.57","4.80","1.00","May 15, 2030","2.25","3.57","-","4.80","3.57","4.80","USD","May 05, 2020","May 05, 2020"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","936.55","0.00","936.55","10.00","10.00","95.47","China","-","USD","3.07","4.43","1.00","Nov 12, 2029","2.95","3.09","-","4.43","3.09","4.43","USD","Nov 12, 2019","Nov 12, 2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY 144A","Transportation","Fixed Income","936.54","0.00","936.54","10.00","10.00","97.80","Australia","-","USD","7.33","5.54","1.00","Mar 26, 2036","5.25","7.36","-","5.54","7.36","5.54","USD","Mar 26, 2026","Mar 26, 2026"
"HAYW","HAYWARD HOLDINGS INC","Industrials","Equity","936.20","0.00","936.20","67.00","67.00","14.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","936.03","0.00","936.03","9.00","9.00","100.16","United States","-","USD","6.56","5.67","1.00","Mar 01, 2035","5.70","6.59","-","5.67","6.59","5.67","USD","Feb 26, 2025","Feb 26, 2025"
"RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","935.81","0.00","935.81","360.00","360.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2016"
"4203","SUMITOMO BAKELITE LTD","Materials","Equity","935.81","0.00","935.81","22.00","22.00","42.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"011200","HMM LTD","Industrials","Equity","935.78","0.00","935.78","69.00","69.00","13.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 27, 1995"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","935.78","0.00","935.78","9.00","9.00","102.49","Ireland","-","USD","5.93","5.47","1.00","Mar 28, 2035","5.87","6.04","-","5.47","6.04","5.47","USD","Mar 28, 2024","Mar 28, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","935.78","0.00","935.78","9.00","9.00","98.79","United States","-","USD","6.86","5.47","1.00","May 15, 2035","5.30","6.89","-","5.47","6.89","5.47","USD","May 08, 2025","May 08, 2025"
"SILAMX","AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","935.53","0.00","935.53","9.00","9.00","99.07","Mexico","-","USD","4.74","5.57","1.00","Apr 04, 2032","5.38","4.78","-","5.57","4.78","5.57","USD","Apr 04, 2022","Apr 04, 2022"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","935.49","0.00","935.49","10.00","10.00","98.25","United States","-","USD","14.07","6.22","1.00","Jun 28, 2063","6.10","14.39","-","6.22","14.39","6.22","USD","Jun 28, 2023","Jun 28, 2023"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","935.43","0.00","935.43","9.00","9.00","99.49","United States","-","USD","1.14","4.33","1.00","Oct 04, 2027","3.90","1.15","-","4.33","1.15","4.33","USD","Oct 04, 2024","Oct 04, 2024"
"FNCB4835","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","935.37","0.00","935.37","9.00","9.00","98.59","United States","-","USD","6.06","5.21","1.00","Oct 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Sep 01, 2022","Sep 01, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","934.77","0.00","934.77","9.00","9.00","100.38","United States","-","USD","6.08","5.19","1.00","Mar 15, 2034","5.25","6.13","-","5.19","5.97","5.19","USD","Jan 31, 2024","Jan 31, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","934.68","0.00","934.68","9.00","9.00","101.51","United Kingdom","-","USD","2.58","4.83","1.00","May 17, 2029","5.41","2.57","-","4.83","2.57","4.83","USD","May 17, 2024","May 17, 2024"
"VMW","VMWARE LLC","Technology","Fixed Income","934.68","0.00","934.68","9.00","9.00","99.60","United States","-","USD","3.35","4.81","1.00","May 15, 2030","4.70","3.43","-","4.81","3.43","4.81","USD","Apr 07, 2020","Apr 07, 2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","934.31","0.00","934.31","10.00","10.00","97.87","United States","-","USD","4.01","4.94","1.00","Jan 15, 2031","4.40","4.01","-","4.94","4.01","4.94","USD","Jan 08, 2026","Jan 08, 2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","934.31","0.00","934.31","9.00","9.00","100.38","Canada","-","USD","3.11","4.66","1.00","Dec 17, 2029","4.78","3.10","-","4.66","3.10","4.66","USD","Dec 17, 2024","Dec 17, 2024"
"DFTX","DEFINIUM THERAPEUTICS INC","Health Care","Equity","934.17","0.00","934.17","22.00","22.00","42.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","934.01","0.00","934.01","9.00","9.00","100.82","United States","-","USD","5.40","5.15","1.00","Mar 15, 2033","5.30","5.46","-","5.15","5.28","5.15","USD","Feb 21, 2023","Feb 21, 2023"
"CLW","CHARTER HALL LONG WALE REIT STAPLE","Real Estate","Equity","933.95","0.00","933.95","359.00","359.00","2.60","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 08, 2016"
"ZIM","ZIM INTEGRATED SHIPPING SERVICES L","Industrials","Equity","933.95","0.00","933.95","38.00","38.00","24.31","Israel","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2021"
"BWLPG","BW LPG LTD","Energy","Equity","933.95","0.00","933.95","44.00","44.00","21.10","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","933.93","0.00","933.93","9.00","9.00","100.94","France","-","USD","1.61","5.03","1.00","Apr 13, 2029","5.50","1.61","-","4.92","1.61","4.92","USD","Jan 13, 2025","Jan 13, 2025"
"FNAL8947","FNMA 30YR","Agency Fixed Rate","Fixed Income","933.92","0.00","933.92","10.00","10.00","90.97","United States","-","USD","6.36","5.01","1.00","Sep 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNFM9616","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","933.92","0.00","933.92","11.00","11.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA8046","GNMA2 30YR","Agency Fixed Rate","Fixed Income","933.92","0.00","933.92","10.00","10.00","95.99","United States","-","USD","5.51","5.26","1.00","May 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","May 01, 2022","May 01, 2022"
"FRHC","FREEDOM HOLDING CORP","Financials","Equity","933.90","0.00","933.90","6.00","6.00","157.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","933.61","0.00","933.61","10.00","10.00","91.77","United States","-","USD","13.00","6.17","1.00","Feb 15, 2055","5.55","13.29","-","6.17","13.29","6.17","USD","Dec 19, 2024","Dec 19, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","933.56","0.00","933.56","9.00","9.00","100.78","United States","-","USD","0.95","4.53","1.00","Jul 15, 2027","5.35","0.95","-","4.53","0.95","4.53","USD","Jun 18, 2024","Jun 18, 2024"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","933.56","0.00","933.56","9.00","9.00","101.65","Belgium","-","USD","1.42","5.21","1.00","Jan 19, 2029","5.80","1.41","-","4.64","1.42","4.64","USD","Jan 19, 2023","Jan 19, 2023"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","933.19","0.00","933.19","9.00","9.00","102.89","United States","-","USD","2.85","7.28","1.00","Feb 01, 2055","6.88","2.90","-","5.90","2.82","5.90","USD","May 20, 2024","May 20, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","933.19","0.00","933.19","9.00","9.00","109.67","United Kingdom","-","USD","3.05","4.89","1.00","Feb 15, 2030","7.88","3.03","-","4.89","3.03","4.89","USD","Aug 15, 2000","Dec 08, 2000"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","933.04","0.00","933.04","9.00","9.00","99.14","Mexico","-","USD","10.95","5.95","1.00","Apr 23, 2045","5.88","11.08","-","5.95","11.08","5.95","USD","Apr 23, 2015","Apr 23, 2015"
"ASMDEE B","ASMODEE GROUP CLASS B","Consumer Discretionary","Equity","933.02","0.00","933.02","62.00","62.00","14.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","933.00","0.00","933.00","9.00","9.00","99.67","United States","-","USD","7.00","5.15","1.00","Jun 15, 2035","5.10","7.05","-","5.15","7.05","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","933.00","0.00","933.00","9.00","9.00","99.27","United States","-","USD","5.46","4.83","1.00","Feb 27, 2033","4.70","5.51","-","4.83","5.51","4.83","USD","Feb 27, 2023","Feb 27, 2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","933.00","0.00","933.00","9.00","9.00","101.05","United States","-","USD","6.28","4.99","1.00","May 22, 2034","5.15","6.35","-","4.98","6.18","4.98","USD","May 22, 2024","May 22, 2024"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","932.81","0.00","932.81","10.00","10.00","97.76","United States","-","USD","4.04","5.20","1.00","Mar 15, 2031","4.65","4.04","-","5.20","4.04","5.20","USD","Feb 05, 2026","Feb 05, 2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","932.75","0.00","932.75","11.00","11.00","88.19","Switzerland","-","USD","5.71","4.87","1.00","Feb 11, 2033","2.75","5.78","-","4.87","5.78","4.87","USD","Jan 11, 2022","Jan 11, 2022"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","932.50","0.00","932.50","9.00","9.00","105.44","United States","-","USD","5.89","6.49","1.00","Jun 01, 2054","7.00","6.02","-","6.10","5.85","6.10","USD","May 20, 2024","May 20, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","932.48","0.00","932.48","16.00","16.00","59.20","United States","-","USD","15.19","5.86","1.00","Dec 10, 2051","2.75","15.44","-","5.86","15.44","5.86","USD","Dec 10, 2021","Dec 10, 2021"
"FRSL1550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","932.46","0.00","932.46","9.00","9.00","102.37","United States","-","USD","3.09","5.32","1.00","Jul 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jun 01, 2025","Jun 01, 2025"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","932.06","0.00","932.06","896.00","896.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 1987"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","931.99","0.00","931.99","9.00","9.00","100.02","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","Feb 06, 2025","Feb 06, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","931.99","0.00","931.99","10.00","10.00","95.34","United States","-","USD","7.26","5.55","1.00","Nov 15, 2035","4.90","7.27","-","5.55","7.27","5.55","USD","Oct 31, 2025","Oct 31, 2025"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","931.74","0.00","931.74","9.00","9.00","103.08","United States","-","USD","5.56","5.33","1.00","May 15, 2033","5.88","5.53","-","5.33","5.53","5.33","USD","May 08, 2003","May 08, 2003"
"FRSD4506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","931.73","0.00","931.73","9.00","9.00","103.72","United States","-","USD","2.33","5.29","1.00","Dec 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","931.35","0.00","931.35","10.00","10.00","91.89","United States","-","USD","13.55","5.90","1.00","Jun 25, 2054","5.30","13.85","-","5.90","13.85","5.90","USD","Jun 25, 2024","Jun 25, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","931.32","0.00","931.32","9.00","9.00","98.60","Japan","-","USD","1.44","4.52","1.00","Jan 17, 2028","3.54","1.43","-","4.52","1.43","4.52","USD","Jan 17, 2018","Jan 17, 2018"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","931.24","0.00","931.24","11.00","11.00","87.95","Canada","-","USD","5.01","4.97","1.00","Feb 02, 2032","2.45","4.99","-","4.97","4.99","4.97","USD","Jan 10, 2022","Jan 10, 2022"
"FNFS0392","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","931.00","0.00","931.00","11.00","11.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","930.98","0.00","930.98","14.00","14.00","68.14","United States","-","USD","10.47","6.98","1.00","Jun 01, 2041","3.50","10.46","-","6.98","10.46","6.98","USD","Mar 04, 2021","Mar 04, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","930.94","0.00","930.94","9.00","9.00","100.60","United States","-","USD","2.31","4.62","1.00","Feb 13, 2029","4.88","2.34","-","4.62","2.26","4.62","USD","Feb 13, 2024","Feb 13, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","930.79","0.00","930.79","11.00","11.00","88.01","United States","-","USD","12.08","6.09","1.00","Sep 28, 2048","5.10","12.32","-","6.09","12.32","6.09","USD","Sep 28, 2018","Sep 28, 2018"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","930.73","0.00","930.73","9.00","9.00","99.55","United States","-","USD","7.25","5.66","1.00","Jan 15, 2036","5.60","7.27","-","5.66","7.27","5.66","USD","Sep 08, 2025","Sep 08, 2025"
"SUZANO","SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","930.48","0.00","930.48","10.00","10.00","96.34","Brazil","-","USD","7.25","6.01","1.00","Jan 15, 2036","5.50","7.25","-","6.01","7.25","6.01","USD","Sep 10, 2025","Sep 10, 2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","930.41","0.00","930.41","9.00","9.00","108.75","United States","-","USD","7.82","5.54","1.00","Jun 15, 2037","6.63","7.81","-","5.54","7.81","5.54","USD","Jun 08, 2007","Jun 08, 2007"
"FNCA6073","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","930.27","0.00","930.27","11.00","11.00","83.75","United States","-","USD","6.90","5.24","1.00","Jun 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","May 01, 2020","May 01, 2020"
"FNFM5265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","930.27","0.00","930.27","12.00","12.00","80.35","United States","-","USD","7.26","5.13","1.00","Jan 01, 2051","2.00","6.47","-","5.13","6.47","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"CAMX","CAMURUS","Health Care","Equity","930.24","0.00","930.24","15.00","15.00","63.92","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 03, 2015"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","930.23","0.00","930.23","9.00","9.00","102.35","France","-","USD","5.75","5.11","1.00","Jul 05, 2033","5.51","5.73","-","5.11","5.73","5.11","USD","Jul 05, 2023","Jul 05, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","930.23","0.00","930.23","10.00","10.00","96.73","United States","-","USD","7.11","5.36","1.00","Sep 15, 2035","4.90","7.13","-","5.36","7.13","5.36","USD","Sep 10, 2025","Sep 10, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","930.19","0.00","930.19","9.00","9.00","100.23","United States","-","USD","1.95","7.17","1.00","Sep 15, 2048","5.70","1.88","-","5.58","1.96","5.58","USD","Sep 18, 2018","Sep 18, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","930.19","0.00","930.19","9.00","9.00","99.12","United States","-","USD","3.54","4.87","1.00","Jun 30, 2030","4.63","3.55","-","4.87","3.55","4.87","USD","Jun 30, 2025","Jun 30, 2025"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","929.82","0.00","929.82","10.00","10.00","96.88","United States","-","USD","3.02","4.93","1.00","Nov 19, 2029","3.90","3.06","-","4.93","3.06","4.93","USD","Nov 19, 2019","Nov 19, 2019"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","929.72","0.00","929.72","9.00","9.00","103.85","Spain","-","USD","6.65","5.46","1.00","Jan 17, 2035","6.03","6.62","-","5.46","6.62","5.46","USD","Jan 17, 2025","Jan 17, 2025"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","929.72","0.00","929.72","10.00","10.00","95.84","Australia","-","USD","4.95","5.09","1.00","Apr 27, 2032","4.25","4.98","-","5.09","4.98","5.09","USD","Apr 27, 2022","Apr 27, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","929.72","0.00","929.72","10.00","10.00","94.87","Indonesia","-","USD","7.10","6.17","1.00","Feb 03, 2036","5.45","7.09","-","6.17","7.09","6.17","USD","Feb 03, 2026","Feb 03, 2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","929.45","0.00","929.45","9.00","9.00","99.91","Canada","-","USD","2.83","5.54","1.00","Sep 10, 2034","5.15","2.79","-","5.18","2.81","5.18","USD","Sep 10, 2024","Sep 10, 2024"
"WIE","WIENERBERGER AG","Materials","Equity","929.31","0.00","929.31","37.00","37.00","25.44","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EZJ","EASYJET PLC","Industrials","Equity","929.31","0.00","929.31","104.00","104.00","8.90","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 15, 2000"
"MAIRE","MAIRE SPA","Industrials","Equity","929.31","0.00","929.31","59.00","59.00","15.75","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ZIP","ZIP CO LTD","Financials","Equity","929.31","0.00","929.31","462.00","462.00","2.01","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 09, 2009"
"DIS","WALT DISNEY CO","Communications","Fixed Income","929.07","0.00","929.07","9.00","9.00","98.20","United States","-","USD","2.45","4.48","1.00","Mar 14, 2029","3.75","2.45","-","4.48","2.45","4.48","USD","Feb 12, 2026","Feb 12, 2026"
"T","AT&T INC","Communications","Fixed Income","928.91","0.00","928.91","10.00","10.00","95.41","United States","-","USD","13.59","6.63","1.00","Oct 30, 2066","6.30","13.89","-","6.63","13.89","6.63","USD","Apr 30, 2026","Apr 30, 2026"
"NEXI","NEXI","Financials","Equity","928.38","0.00","928.38","195.00","195.00","4.76","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PETMK","PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","928.35","0.00","928.35","14.00","14.00","64.38","Malaysia","-","USD","16.01","5.80","1.00","Apr 28, 2061","3.40","16.35","-","5.80","16.35","5.80","USD","Apr 28, 2021","Apr 28, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","928.32","0.00","928.32","9.00","9.00","100.67","United States","-","USD","2.99","4.58","1.00","Nov 15, 2029","4.80","3.01","-","4.58","2.94","4.58","USD","Nov 20, 2024","Nov 20, 2024"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","928.16","0.00","928.16","10.00","10.00","96.12","United States","-","USD","12.58","6.70","1.00","May 10, 2057","6.40","12.85","-","6.70","12.85","6.70","USD","Apr 13, 2026","Apr 13, 2026"
"MPLX","MPLX LP","Energy","Fixed Income","927.97","0.00","927.97","11.00","11.00","81.11","United States","-","USD","12.10","6.31","1.00","Apr 15, 2048","4.70","12.32","-","6.31","12.32","6.31","USD","Feb 08, 2018","Feb 08, 2018"
"SSRM","SSR MINING INC","Materials","Equity","927.92","0.00","927.92","37.00","37.00","25.05","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","927.70","0.00","927.70","9.00","9.00","102.07","Morocco","-","USD","6.87","6.41","1.00","Mar 01, 2036","6.70","6.87","-","6.40","6.73","6.40","USD","Apr 30, 2025","Apr 30, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","927.59","0.00","927.59","9.00","9.00","98.04","United States","-","USD","12.59","6.35","1.00","Mar 01, 2055","6.20","12.86","-","6.35","12.86","6.35","USD","Feb 21, 2025","Feb 21, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","927.59","0.00","927.59","9.00","9.00","99.38","United States","-","USD","7.87","5.58","1.00","Apr 15, 2037","5.50","7.90","-","5.58","7.90","5.58","USD","Feb 26, 2025","Feb 26, 2025"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","927.58","0.00","927.58","9.00","9.00","100.70","United Kingdom","-","USD","1.47","4.42","1.00","Mar 03, 2028","4.88","1.52","-","4.40","1.44","4.40","USD","Mar 03, 2023","Mar 03, 2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","927.20","0.00","927.20","10.00","10.00","93.75","United States","-","USD","3.32","4.83","1.00","Mar 01, 2030","2.92","3.33","-","4.83","3.33","4.83","USD","Mar 03, 2020","Mar 03, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","927.20","0.00","927.20","10.00","10.00","96.55","United States","-","USD","5.02","5.09","1.00","Jun 01, 2032","4.40","5.06","-","5.09","5.06","5.09","USD","May 23, 2022","May 23, 2022"
"QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","927.08","0.00","927.08","799.00","799.00","1.16","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 18, 2005"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","926.83","0.00","926.83","9.00","9.00","102.37","United States","-","USD","1.84","4.82","1.00","Aug 15, 2028","6.04","1.88","-","4.78","1.81","4.78","USD","Aug 08, 2023","Aug 08, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","926.66","0.00","926.66","12.00","12.00","76.82","Canada","-","USD","12.93","6.40","1.00","Mar 15, 2052","4.55","13.17","-","6.40","13.17","6.40","USD","Mar 15, 2023","Jul 25, 2023"
"FNFM2381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","926.62","0.00","926.62","11.00","11.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"2784","ALFRESA HOLDINGS CORP","Health Care","Equity","926.52","0.00","926.52","65.00","65.00","14.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2003"
"TWE","TREASURY WINE ESTATES LTD","Consumer Staples","Equity","926.52","0.00","926.52","281.00","281.00","3.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 10, 2011"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","926.44","0.00","926.44","9.00","9.00","102.28","United States","-","USD","6.75","5.67","1.00","Aug 15, 2035","6.00","6.78","-","5.67","6.64","5.67","USD","Jun 04, 2025","Jun 04, 2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","926.19","0.00","926.19","9.00","9.00","99.98","United States","-","USD","6.59","5.70","1.00","Dec 30, 2034","5.70","6.61","-","5.70","6.61","5.70","USD","Dec 04, 2024","Dec 04, 2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","926.08","0.00","926.08","10.00","10.00","95.47","United States","-","USD","3.27","5.38","1.00","Aug 15, 2030","4.13","3.61","-","5.38","3.61","5.38","USD","Feb 05, 2020","Feb 05, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","925.93","0.00","925.93","9.00","9.00","100.09","United States","-","USD","6.13","5.38","1.00","Apr 15, 2034","5.40","6.17","-","5.38","6.17","5.38","USD","Mar 25, 2024","Mar 25, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","925.53","0.00","925.53","10.00","10.00","90.44","United States","-","USD","12.80","6.44","1.00","Nov 01, 2054","5.70","13.07","-","6.44","13.07","6.44","USD","Sep 24, 2024","Sep 24, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","925.43","0.00","925.43","9.00","9.00","97.68","United States","-","USD","7.28","5.61","1.00","Apr 01, 2036","5.30","7.30","-","5.61","7.30","5.61","USD","Feb 12, 2026","Feb 12, 2026"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","925.34","0.00","925.34","9.00","9.00","108.49","Italy","-","USD","7.76","5.76","1.00","Sep 15, 2037","6.80","7.74","-","5.76","7.74","5.76","USD","Sep 20, 2007","Sep 20, 2007"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","925.33","0.00","925.33","9.00","9.00","100.50","United States","-","USD","1.13","4.57","1.00","Oct 15, 2027","5.00","1.17","-","4.55","1.10","4.55","USD","Sep 08, 2022","Sep 08, 2022"
"FNAL6889","FNMA 30YR","Agency Fixed Rate","Fixed Income","925.16","0.00","925.16","10.00","10.00","97.25","United States","-","USD","4.98","5.06","1.00","Feb 01, 2045","4.50","4.78","-","5.06","4.78","5.06","USD","May 01, 2015","May 01, 2015"
"6754","ANRITSU CORP","Information Technology","Equity","924.67","0.00","924.67","41.00","41.00","22.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8370","THE KIYO BANK LTD","Financials","Equity","924.67","0.00","924.67","33.00","33.00","27.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GFTU","GRAFTON GROUP PLC","Industrials","Equity","924.67","0.00","924.67","74.00","74.00","12.51","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1999"
"MOH","MOTOR OIL (HELLAS) CORINTH REFINER","Energy","Equity","924.60","0.00","924.60","17.00","17.00","54.80","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 06, 2001"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","924.58","0.00","924.58","9.00","9.00","98.25","Germany","-","USD","3.58","4.98","1.00","Aug 11, 2030","4.50","3.59","-","4.98","3.59","4.98","USD","Aug 11, 2025","Aug 11, 2025"
"HPQ","HP INC","Technology","Fixed Income","924.58","0.00","924.58","9.00","9.00","100.10","United States","-","USD","1.41","4.68","1.00","Jan 15, 2028","4.75","1.42","-","4.68","1.34","4.68","USD","Jun 21, 2022","Jun 21, 2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","924.58","0.00","924.58","9.00","9.00","98.57","Japan","-","USD","1.10","4.47","1.00","Sep 11, 2027","3.17","1.09","-","4.47","1.09","4.47","USD","Sep 11, 2017","Sep 11, 2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","924.58","0.00","924.58","10.00","10.00","89.18","United States","-","USD","4.43","4.50","1.00","Apr 23, 2031","1.95","4.43","-","4.50","4.43","4.50","USD","Apr 23, 2021","Apr 23, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","924.58","0.00","924.58","9.00","9.00","100.54","France","-","USD","1.72","4.99","1.00","May 22, 2029","5.25","1.72","-","4.93","1.72","4.93","USD","May 22, 2025","May 22, 2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","923.92","0.00","923.92","9.00","9.00","101.25","United States","-","USD","5.21","5.14","1.00","Nov 15, 2032","5.38","5.26","-","5.13","5.08","5.13","USD","Nov 18, 2022","Nov 18, 2022"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","923.84","0.00","923.84","9.00","9.00","101.07","United States","-","USD","2.34","4.71","1.00","Mar 01, 2029","5.15","2.38","-","4.70","2.31","4.70","USD","Mar 01, 2024","Mar 01, 2024"
"DOO","BRP SUBORDINATE VOTING INC","Consumer Discretionary","Equity","923.74","0.00","923.74","15.00","15.00","60.08","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 23, 2013"
"4912","LION CORP","Consumer Staples","Equity","923.74","0.00","923.74","88.00","88.00","10.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD0115","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","923.70","0.00","923.70","10.00","10.00","92.15","United States","-","USD","5.71","5.00","1.00","Mar 01, 2048","3.50","5.23","-","5.00","5.23","5.00","USD","Oct 01, 2019","Oct 01, 2019"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","923.66","0.00","923.66","8.00","8.00","114.53","Mexico","-","USD","6.52","5.44","1.00","Jul 27, 2035","7.50","6.50","-","5.44","6.50","5.44","USD","Jul 27, 2005","Jan 03, 2006"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","923.41","0.00","923.41","9.00","9.00","97.77","Luxembourg","-","USD","7.44","5.67","1.00","May 19, 2036","5.38","7.45","-","5.67","7.45","5.67","USD","May 19, 2026","May 19, 2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","923.41","0.00","923.41","9.00","9.00","101.01","United Kingdom","-","USD","6.59","5.42","1.00","Nov 26, 2035","5.59","6.56","-","5.42","6.56","5.42","USD","Nov 26, 2024","Nov 26, 2024"
"GTX","GARRETT MOTION","Consumer Discretionary","Equity","923.34","0.00","923.34","29.00","29.00","31.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","923.27","0.00","923.27","10.00","10.00","96.25","United States","-","USD","13.24","5.97","1.00","Sep 01, 2055","5.70","13.54","-","5.97","13.54","5.97","USD","Aug 08, 2025","Aug 08, 2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","922.91","0.00","922.91","9.00","9.00","99.28","United Kingdom","-","USD","6.82","5.62","1.00","Jul 14, 2036","5.54","6.99","-","5.62","6.99","5.62","USD","Jul 14, 2025","Jul 14, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","922.91","0.00","922.91","9.00","9.00","98.31","United States","-","USD","5.69","4.74","1.00","Apr 30, 2033","4.45","5.72","-","4.74","5.72","4.74","USD","Apr 30, 2026","Apr 30, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","922.71","0.00","922.71","9.00","9.00","100.10","United Kingdom","-","USD","1.06","4.86","1.00","Sep 10, 2028","4.84","1.07","-","4.74","1.08","4.74","USD","Sep 10, 2024","Sep 10, 2024"
"NXPI","NXP BV","Technology","Fixed Income","922.40","0.00","922.40","9.00","9.00","98.79","United States","-","USD","5.43","5.22","1.00","Jan 15, 2033","5.00","5.47","-","5.22","5.47","5.22","USD","May 16, 2022","May 16, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","922.34","0.00","922.34","9.00","9.00","100.29","Canada","-","USD","1.06","4.44","1.00","Sep 14, 2027","4.70","1.09","-","4.43","1.01","4.43","USD","Sep 14, 2022","Sep 14, 2022"
"PLNIJ","PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","922.34","0.00","922.34","9.00","9.00","100.43","Indonesia","-","USD","1.73","5.20","1.00","May 21, 2028","5.45","1.71","-","5.20","1.71","5.20","USD","May 21, 2018","May 21, 2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","922.34","0.00","922.34","9.00","9.00","101.39","France","-","USD","2.30","5.29","1.00","Jan 19, 2030","5.63","2.30","-","5.03","2.31","5.03","USD","Jan 19, 2024","Jan 19, 2024"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","921.97","0.00","921.97","10.00","10.00","92.57","United States","-","USD","3.83","4.88","1.00","Oct 01, 2030","2.90","3.84","-","4.88","3.84","4.88","USD","Sep 22, 2020","Sep 22, 2020"
"8174","NIPPON GAS LTD","Utilities","Equity","921.88","0.00","921.88","52.00","52.00","17.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","921.59","0.00","921.59","9.00","9.00","97.83","Mexico","-","USD","1.67","5.17","1.00","Apr 30, 2028","3.88","1.68","-","5.17","1.68","5.17","USD","Sep 20, 2017","Sep 20, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","921.21","0.00","921.21","10.00","10.00","91.63","United Kingdom","-","USD","12.89","6.40","1.00","Jun 28, 2054","5.75","13.16","-","6.40","13.16","6.40","USD","Jun 28, 2024","Jun 28, 2024"
"TGYM","TECHNOGYM","Consumer Discretionary","Equity","920.95","0.00","920.95","56.00","56.00","16.49","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 29, 2016"
"DUBAEE","DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","920.84","0.00","920.84","10.00","10.00","96.81","United Arab Emirates","-","USD","1.58","5.40","1.00","Mar 20, 2028","3.38","1.57","-","5.40","1.57","5.40","USD","Jan 20, 2021","Jan 20, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","920.83","0.00","920.83","12.00","12.00","79.92","United States","-","USD","11.41","7.75","1.00","Aug 03, 2055","6.00","11.60","-","7.75","11.60","7.75","USD","Feb 03, 2025","Feb 03, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","920.10","0.00","920.10","9.00","9.00","98.04","United States","-","USD","1.47","5.06","1.00","Feb 15, 2028","3.75","1.48","-","5.06","1.48","5.06","USD","Jul 06, 2017","Nov 27, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","920.08","0.00","920.08","17.00","17.00","55.11","United States","-","USD","16.48","5.84","1.00","Feb 08, 2061","2.80","16.83","-","5.84","16.83","5.84","USD","Feb 08, 2021","Feb 08, 2021"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","920.08","0.00","920.08","11.00","11.00","85.94","United States","-","USD","14.72","5.89","1.00","Feb 27, 2063","4.95","15.06","-","5.89","15.06","5.89","USD","Feb 27, 2023","Feb 27, 2023"
"FNCC1853","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","920.05","0.00","920.05","9.00","9.00","100.22","United States","-","USD","4.42","5.45","1.00","Jan 01, 2056","5.50","5.04","-","5.45","5.04","5.45","USD","Dec 01, 2025","Dec 01, 2025"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","919.88","0.00","919.88","10.00","10.00","91.12","United States","-","USD","4.95","4.84","1.00","Feb 14, 2032","3.00","4.95","-","4.84","4.95","4.84","USD","Feb 14, 2022","Feb 14, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","919.72","0.00","919.72","9.00","9.00","100.04","United States","-","USD","2.65","4.58","1.00","Jun 15, 2029","4.60","2.67","-","4.58","2.67","4.58","USD","May 29, 2026","May 29, 2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","919.72","0.00","919.72","9.00","9.00","100.95","United States","-","USD","1.28","4.90","1.00","Dec 02, 2028","5.35","1.29","-","4.62","1.30","4.62","USD","Dec 02, 2022","Dec 02, 2022"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","919.72","0.00","919.72","9.00","9.00","98.93","United States","-","USD","1.28","4.77","1.00","Dec 01, 2027","3.95","1.30","-","4.77","1.30","4.77","USD","Dec 01, 2017","Dec 01, 2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","919.70","0.00","919.70","13.00","13.00","70.48","United States","-","USD","10.39","5.86","1.00","Jul 21, 2042","2.91","11.05","-","5.86","11.05","5.86","USD","Jul 21, 2021","Jul 21, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","919.62","0.00","919.62","9.00","9.00","103.01","United States","-","USD","5.66","5.11","1.00","Sep 07, 2033","5.63","5.73","-","5.10","5.56","5.10","USD","Sep 07, 2023","Sep 07, 2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","919.35","0.00","919.35","9.00","9.00","97.01","United States","-","USD","2.78","4.60","1.00","Aug 15, 2029","3.55","2.82","-","4.60","2.82","4.60","USD","May 13, 2019","May 13, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","919.33","0.00","919.33","12.00","12.00","75.11","United States","-","USD","13.87","5.82","1.00","Aug 08, 2052","3.95","14.15","-","5.82","14.15","5.82","USD","Aug 08, 2022","Aug 08, 2022"
"FNAT4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","919.32","0.00","919.32","10.00","10.00","89.99","United States","-","USD","5.50","5.01","1.00","Mar 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","919.12","0.00","919.12","9.00","9.00","98.82","United Kingdom","-","USD","4.77","4.98","1.00","Mar 16, 2032","4.74","4.82","-","4.98","4.82","4.98","USD","Mar 16, 2022","Mar 16, 2022"
"5214","NIPPON ELECTRIC GLASS LTD","Information Technology","Equity","919.10","0.00","919.10","27.00","27.00","34.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HPP","HUDSON PACIFIC PROPERTIES REIT INC","Real Estate","Equity","919.05","0.00","919.05","62.00","62.00","14.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","918.60","0.00","918.60","10.00","10.00","94.31","United States","-","USD","1.93","4.53","1.00","Jul 15, 2028","1.50","1.92","-","4.53","1.92","4.53","USD","Jul 12, 2021","Jul 12, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","918.36","0.00","918.36","9.00","9.00","99.88","United States","-","USD","5.46","5.15","1.00","Mar 27, 2033","5.13","5.51","-","5.15","5.51","5.15","USD","Mar 27, 2023","Mar 27, 2023"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","918.22","0.00","918.22","10.00","10.00","96.61","United States","-","USD","2.72","4.85","1.00","Jul 01, 2029","3.60","2.75","-","4.85","2.75","4.85","USD","Jun 14, 2019","Jun 14, 2019"
"D","DOMINION ENERGY INC","Electric","Fixed Income","918.22","0.00","918.22","9.00","9.00","100.58","United States","-","USD","3.48","4.84","1.00","Jun 15, 2030","5.00","3.49","-","4.84","3.49","4.84","USD","Mar 11, 2025","Mar 11, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","918.22","0.00","918.22","9.00","9.00","100.00","United States","-","USD","2.80","4.73","1.00","Jul 27, 2030","4.86","2.78","-","4.73","2.78","4.73","USD","Jul 27, 2026","Jul 27, 2026"
"HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","918.17","0.00","918.17","272.00","272.00","3.37","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 14, 1989"
"DOKA","DORMAKABA HOLDING AG","Industrials","Equity","918.17","0.00","918.17","14.00","14.00","67.98","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","918.11","0.00","918.11","9.00","9.00","98.73","United States","-","USD","5.02","4.95","1.00","Jun 15, 2032","4.70","5.07","-","4.95","5.07","4.95","USD","Jun 15, 2022","Jun 15, 2022"
"MIRM","MIRUM PHARMACEUTICALS INC","Health Care","Equity","918.09","0.00","918.09","8.00","8.00","116.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"FNBU8868","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","917.86","0.00","917.86","10.00","10.00","90.52","United States","-","USD","4.12","4.49","1.00","Mar 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Mar 01, 2022","Mar 01, 2022"
"FRRJ0707","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","917.86","0.00","917.86","9.00","9.00","105.02","United States","-","USD","2.10","4.95","1.00","Jan 01, 2054","6.50","3.35","-","4.95","3.35","4.95","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA9779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","917.86","0.00","917.86","9.00","9.00","100.48","United States","-","USD","3.84","5.38","1.00","Jul 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","917.86","0.00","917.86","8.00","8.00","114.52","Hong Kong","-","USD","5.72","5.06","1.00","Nov 24, 2033","7.45","5.70","-","5.06","5.70","5.06","USD","Nov 24, 2003","Nov 24, 2003"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","917.85","0.00","917.85","10.00","10.00","95.67","Australia","-","USD","2.89","5.83","1.00","Sep 12, 2034","3.61","2.85","-","5.12","2.88","5.12","USD","Sep 12, 2019","Sep 12, 2019"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","917.85","0.00","917.85","9.00","9.00","100.19","Canada","-","USD","3.36","4.89","1.00","May 02, 2031","4.97","3.38","-","4.89","3.38","4.89","USD","Mar 27, 2025","Mar 27, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","917.60","0.00","917.60","9.00","9.00","98.68","Australia","-","USD","7.41","5.96","1.00","Jun 10, 2037","5.82","7.37","-","5.96","7.37","5.96","USD","Jun 10, 2026","Jun 10, 2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","917.48","0.00","917.48","10.00","10.00","88.48","United States","-","USD","4.18","5.16","1.00","Jan 15, 2031","2.25","4.17","-","5.16","4.17","5.16","USD","Jun 15, 2020","Jun 15, 2020"
"3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","917.24","0.00","917.24","1.00","1.00","927.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2010"
"PNI","PINNACLE INVESTMENT MANAGEMENT GRO","Financials","Equity","917.24","0.00","917.24","75.00","75.00","12.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 19, 2007"
"NATIONALUM","NATIONAL ALUMINIUM CO LTD","Materials","Equity","917.14","0.00","917.14","258.00","258.00","3.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"FNFS5118","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","917.13","0.00","917.13","9.00","9.00","102.78","United States","-","USD","2.85","5.25","1.00","Jun 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Jun 01, 2023","Jun 01, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","916.85","0.00","916.85","9.00","9.00","98.93","United States","-","USD","5.19","5.25","1.00","Oct 15, 2032","5.05","5.21","-","5.25","5.21","5.25","USD","Oct 02, 2025","Oct 02, 2025"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","916.73","0.00","916.73","9.00","9.00","100.99","United States","-","USD","3.17","4.95","1.00","Mar 01, 2030","5.25","3.20","-","4.95","3.20","4.95","USD","Feb 21, 2025","Feb 21, 2025"
"AON","AON CORP","Insurance","Fixed Income","915.98","0.00","915.98","9.00","9.00","97.38","United States","-","USD","2.54","4.76","1.00","May 02, 2029","3.75","2.58","-","4.76","2.58","4.76","USD","May 02, 2019","May 02, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","915.98","0.00","915.98","9.00","9.00","99.22","Australia","-","USD","1.57","4.39","1.00","Mar 16, 2028","3.90","1.56","-","4.39","1.56","4.39","USD","Mar 16, 2018","Mar 16, 2018"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","915.98","0.00","915.98","10.00","10.00","95.22","United States","-","USD","3.35","4.93","1.00","Apr 03, 2030","3.50","3.38","-","4.93","3.38","4.93","USD","Apr 03, 2020","Apr 03, 2020"
"003230","SAM YANG FOODS INC","Consumer Staples","Equity","915.90","0.00","915.90","1.00","1.00","712.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"AVGO","BROADCOM INC","Technology","Fixed Income","915.61","0.00","915.61","10.00","10.00","96.16","United States","-","USD","1.51","4.51","1.00","Feb 15, 2028","1.95","1.51","-","4.51","1.51","4.51","USD","Aug 15, 2025","Oct 17, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","915.58","0.00","915.58","9.00","9.00","97.06","Switzerland","-","USD","6.54","5.04","1.00","Sep 09, 2034","4.59","6.58","-","5.04","6.58","5.04","USD","Sep 09, 2024","Sep 09, 2024"
"7762","CITIZEN WATCH LTD","Information Technology","Equity","915.38","0.00","915.38","68.00","68.00","13.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","915.33","0.00","915.33","9.00","9.00","101.49","United States","-","USD","5.93","5.56","1.00","Mar 01, 2034","5.80","5.97","-","5.55","5.81","5.55","USD","Dec 06, 2023","Dec 06, 2023"
"USB","US BANCORP","Banking","Fixed Income","915.23","0.00","915.23","10.00","10.00","87.66","United States","-","USD","3.79","4.80","1.00","Jul 22, 2030","1.38","3.78","-","4.80","3.78","4.80","USD","Jul 20, 2020","Jul 20, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","915.01","0.00","915.01","10.00","10.00","87.75","United States","-","USD","8.19","6.92","1.00","Apr 01, 2038","5.38","8.17","-","6.92","8.17","6.92","USD","Apr 17, 2018","Apr 17, 2018"
"FNBQ9534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","914.95","0.00","914.95","11.00","11.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","914.83","0.00","914.83","9.00","9.00","96.39","United States","-","USD","5.51","5.35","1.00","Mar 15, 2033","4.70","5.52","-","5.35","5.52","5.35","USD","Mar 05, 2026","Mar 05, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","914.48","0.00","914.48","9.00","9.00","100.56","United States","-","USD","1.79","4.59","1.00","Jun 13, 2028","4.90","1.79","-","4.59","1.79","4.59","USD","Jun 13, 2023","Jun 13, 2023"
"1519","J&T GLOBAL EXPRESS LTD","Industrials","Equity","914.24","0.00","914.24","768.00","768.00","1.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2023"
"FRSD8106","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","914.22","0.00","914.22","11.00","11.00","79.70","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","914.11","0.00","914.11","9.00","9.00","100.08","United States","-","USD","2.31","4.56","1.00","Feb 08, 2029","4.60","2.33","-","4.56","2.33","4.56","USD","Feb 08, 2024","Feb 08, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","914.11","0.00","914.11","10.00","10.00","95.18","Japan","-","USD","1.91","4.75","1.00","Jul 14, 2028","2.17","1.91","-","4.75","1.91","4.75","USD","Jul 12, 2021","Jul 12, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","914.11","0.00","914.11","10.00","10.00","89.82","United States","-","USD","3.58","4.59","1.00","May 01, 2030","1.63","3.58","-","4.59","3.58","4.59","USD","May 01, 2020","May 01, 2020"
"EQIX","EQUINIX INC","Technology","Fixed Income","913.74","0.00","913.74","10.00","10.00","89.82","United States","-","USD","3.74","5.00","1.00","Jul 15, 2030","2.15","3.74","-","5.00","3.74","5.00","USD","Jun 22, 2020","Jun 22, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","913.74","0.00","913.74","10.00","10.00","95.95","United States","-","USD","1.48","4.52","1.00","Feb 01, 2028","1.75","1.47","-","4.52","1.47","4.52","USD","Jan 21, 2021","Jan 21, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","913.57","0.00","913.57","8.00","8.00","112.44","United States","-","USD","4.65","4.98","1.00","Apr 15, 2032","7.50","4.63","-","4.98","4.63","4.98","USD","Apr 15, 2002","Apr 15, 2002"
"VSEC","VSE CORP","Industrials","Equity","913.50","0.00","913.50","5.00","5.00","194.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB5664","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","913.49","0.00","913.49","10.00","10.00","92.84","United States","-","USD","6.19","5.20","1.00","Feb 01, 2053","4.00","5.95","-","5.20","5.95","5.20","USD","Jan 01, 2023","Jan 01, 2023"
"PEGA","PEGASYSTEMS INC","Information Technology","Equity","913.20","0.00","913.20","29.00","29.00","31.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 1996"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","912.99","0.00","912.99","9.00","9.00","100.95","Germany","-","USD","3.13","4.95","1.00","Jan 13, 2030","5.25","3.15","-","4.94","3.08","4.94","USD","Jan 13, 2025","Jan 13, 2025"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","912.99","0.00","912.99","10.00","10.00","89.66","United States","-","USD","3.68","4.74","1.00","Jun 11, 2030","1.80","3.67","-","4.74","3.67","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"FRZT1416","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","912.76","0.00","912.76","9.00","9.00","96.18","United States","-","USD","2.67","4.41","1.00","Jul 01, 2033","3.00","2.62","-","4.41","2.62","4.41","USD","Nov 01, 2018","Nov 01, 2018"
"FNBW9859","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","912.76","0.00","912.76","9.00","9.00","101.29","United States","-","USD","4.60","5.23","1.00","Sep 01, 2052","5.50","4.97","-","5.23","4.97","5.23","USD","Sep 01, 2022","Sep 01, 2022"
"FNCB4373","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","912.76","0.00","912.76","10.00","10.00","93.19","United States","-","USD","5.96","5.21","1.00","Aug 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","912.61","0.00","912.61","9.00","9.00","99.45","United States","-","USD","4.28","5.13","1.00","Jun 18, 2031","5.00","4.28","-","5.13","4.28","5.13","USD","Jun 18, 2026","Jun 18, 2026"
"5110","SUMITOMO RUBBER INDUSTRIES LTD","Consumer Discretionary","Equity","912.60","0.00","912.60","67.00","67.00","13.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 1987"
"EQB","EQB INC","Financials","Equity","912.60","0.00","912.60","9.00","9.00","100.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","912.56","0.00","912.56","9.00","9.00","96.94","Norway","-","USD","7.12","5.68","1.00","Oct 30, 2035","5.25","7.14","-","5.68","7.14","5.68","USD","Oct 30, 2025","Oct 30, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","912.56","0.00","912.56","9.00","9.00","97.03","United States","-","USD","4.93","4.75","1.00","Apr 15, 2032","4.15","4.98","-","4.75","4.98","4.75","USD","May 12, 2022","May 12, 2022"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","912.30","0.00","912.30","9.00","9.00","104.53","United States","-","USD","5.27","5.31","1.00","Mar 15, 2033","6.13","5.34","-","5.28","5.17","5.28","USD","Jan 09, 2023","Jan 09, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","912.24","0.00","912.24","10.00","10.00","89.29","United States","-","USD","4.36","5.06","1.00","May 01, 2032","2.56","4.37","-","5.06","4.37","5.06","USD","May 04, 2021","May 04, 2021"
"FISV","FISERV INC","Technology","Fixed Income","912.24","0.00","912.24","9.00","9.00","98.77","United States","-","USD","3.24","5.12","1.00","Mar 15, 2030","4.75","3.26","-","5.12","3.26","5.12","USD","Aug 12, 2024","Aug 12, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","912.24","0.00","912.24","10.00","10.00","89.20","United States","-","USD","4.15","5.08","1.00","Jan 08, 2031","2.35","4.14","-","5.08","4.14","5.08","USD","Jan 08, 2021","Jan 08, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","912.24","0.00","912.24","9.00","9.00","102.22","United States","-","USD","2.54","6.52","1.00","Sep 01, 2054","6.70","2.62","-","5.85","2.52","5.85","USD","Mar 01, 2024","Mar 01, 2024"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","912.05","0.00","912.05","11.00","11.00","86.61","United States","-","USD","4.97","4.81","1.00","Dec 01, 2031","1.95","4.96","-","4.81","4.96","4.81","USD","Aug 26, 2021","Aug 26, 2021"
"G2004713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","912.03","0.00","912.03","9.00","9.00","97.82","United States","-","USD","5.98","4.98","1.00","Jun 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Jun 01, 2010","Jun 01, 2010"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","911.87","0.00","911.87","9.00","9.00","99.51","United States","-","USD","2.74","5.12","1.00","Aug 15, 2029","4.95","2.75","-","5.12","2.75","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"PXD","PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","911.87","0.00","911.87","10.00","10.00","89.52","United States","-","USD","3.80","4.76","1.00","Aug 15, 2030","1.90","3.80","-","4.76","3.80","4.76","USD","Aug 11, 2020","Aug 11, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","911.49","0.00","911.49","9.00","9.00","99.57","United States","-","USD","4.10","5.65","1.00","May 19, 2032","5.60","4.14","-","5.65","4.14","5.65","USD","May 19, 2026","May 19, 2026"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","911.49","0.00","911.49","9.00","9.00","100.01","France","-","USD","3.54","5.15","1.00","Aug 15, 2030","5.15","3.55","-","5.15","3.55","5.15","USD","May 27, 2025","May 27, 2025"
"FRQC5752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","911.30","0.00","911.30","11.00","11.00","80.09","United States","-","USD","7.29","5.15","1.00","Aug 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Aug 01, 2021","Aug 01, 2021"
"SNFF","SNF GROUP SA 144A","Basic Industry","Fixed Income","911.12","0.00","911.12","9.00","9.00","100.76","France","-","USD","4.01","5.44","1.00","Mar 31, 2031","5.63","4.02","-","5.44","3.95","5.44","USD","Mar 31, 2026","Mar 31, 2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","911.04","0.00","911.04","9.00","9.00","103.26","United States","-","USD","5.76","6.37","1.00","Mar 15, 2054","6.50","5.88","-","5.95","5.72","5.95","USD","Mar 11, 2024","Mar 11, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","910.68","0.00","910.68","11.00","11.00","82.09","Italy","-","USD","11.97","6.30","1.00","May 25, 2047","4.75","12.12","-","6.30","12.12","6.30","USD","May 25, 2017","May 25, 2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","910.68","0.00","910.68","10.00","10.00","94.58","United States","-","USD","13.23","5.95","1.00","Feb 16, 2055","5.55","13.51","-","5.95","13.51","5.95","USD","Aug 08, 2024","Aug 08, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","910.68","0.00","910.68","14.00","14.00","66.90","United States","-","USD","13.87","5.86","1.00","Feb 05, 2050","3.25","14.11","-","5.86","14.11","5.86","USD","Jan 31, 2020","Jan 31, 2020"
"FNCA1354","FNMA 30YR","Agency Fixed Rate","Fixed Income","910.57","0.00","910.57","10.00","10.00","91.36","United States","-","USD","6.18","5.05","1.00","Mar 01, 2048","3.50","5.58","-","5.05","5.58","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FRSL1644","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","910.57","0.00","910.57","10.00","10.00","91.36","United States","-","USD","6.16","5.05","1.00","May 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Jun 01, 2025","Jun 01, 2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","910.54","0.00","910.54","9.00","9.00","102.18","United States","-","USD","5.99","5.35","1.00","Mar 15, 2034","5.70","6.04","-","5.34","5.88","5.34","USD","Mar 08, 2024","Mar 08, 2024"
"1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","910.52","0.00","910.52","2,023.00","2,023.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2009"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","910.50","0.00","910.50","11.00","11.00","85.05","United States","-","USD","9.79","6.11","1.00","Jul 01, 2040","4.50","9.84","-","6.11","9.84","6.11","USD","Jul 02, 2020","Jul 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","910.50","0.00","910.50","14.00","14.00","63.84","United States","-","USD","14.96","6.27","1.00","Mar 22, 2061","3.70","15.26","-","6.27","15.26","6.27","USD","Mar 22, 2021","Mar 22, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","910.37","0.00","910.37","10.00","10.00","88.38","United States","-","USD","3.95","4.74","1.00","Oct 01, 2030","1.65","3.95","-","4.74","3.95","4.74","USD","Sep 30, 2020","Sep 30, 2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","910.37","0.00","910.37","9.00","9.00","103.75","United States","-","USD","3.91","5.28","1.00","Mar 13, 2032","6.08","3.94","-","5.16","3.95","5.16","USD","Mar 13, 2024","Mar 13, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","910.00","0.00","910.00","9.00","9.00","99.01","Japan","-","USD","1.99","5.16","1.00","Sep 11, 2029","4.25","2.85","-","4.75","1.99","4.75","USD","Sep 11, 2018","Sep 11, 2018"
"FNBT4721","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","909.84","0.00","909.84","11.00","11.00","84.23","United States","-","USD","6.75","5.18","1.00","Sep 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2816","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","909.84","0.00","909.84","9.00","9.00","101.12","United States","-","USD","4.47","5.27","1.00","Sep 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5951","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","909.84","0.00","909.84","9.00","9.00","102.97","United States","-","USD","3.48","5.30","1.00","Aug 01, 2054","6.00","4.35","-","5.30","4.35","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"SOP","SOPRA STERIA GROUP","Information Technology","Equity","909.81","0.00","909.81","5.00","5.00","175.10","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1991"
"SGM","SIMS LTD","Materials","Equity","909.81","0.00","909.81","52.00","52.00","17.58","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 21, 1991"
"YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","909.76","0.00","909.76","16.00","16.00","57.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","909.53","0.00","909.53","9.00","9.00","99.83","Canada","-","USD","5.65","5.03","1.00","May 02, 2033","5.00","5.63","-","5.03","5.63","5.03","USD","Apr 27, 2023","Apr 27, 2023"
"FRSD4630","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","909.11","0.00","909.11","9.00","9.00","102.78","United States","-","USD","2.85","5.25","1.00","Dec 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Jan 01, 2024","Jan 01, 2024"
"FNBF0206","FNMA 30YR REPERFORMING NON MODIFIE","Agency Fixed Rate","Fixed Income","909.11","0.00","909.11","10.00","10.00","94.17","United States","-","USD","4.72","5.30","1.00","Feb 01, 2047","4.00","4.43","-","5.30","4.43","5.30","USD","Apr 01, 2018","Apr 01, 2018"
"6526","SOCIONEXT INC","Information Technology","Equity","908.88","0.00","908.88","65.00","65.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2022"
"7173","TOKYO KIRABOSHI FINANCIAL GROUP IN","Financials","Equity","908.88","0.00","908.88","90.00","90.00","10.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2014"
"BACR","BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","908.87","0.00","908.87","9.00","9.00","97.97","United Kingdom","-","USD","2.83","4.57","1.00","May 24, 2030","4.22","2.63","-","4.57","2.63","4.57","USD","Feb 24, 2026","Feb 24, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","908.87","0.00","908.87","9.00","9.00","98.86","United States","-","USD","2.85","4.64","1.00","Sep 11, 2029","4.25","2.86","-","4.64","2.86","4.64","USD","Sep 11, 2024","Sep 11, 2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","908.81","0.00","908.81","9.00","9.00","103.66","United States","-","USD","7.47","5.73","1.00","Jan 25, 2037","6.20","7.49","-","5.72","7.36","5.72","USD","Feb 07, 2025","Feb 07, 2025"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","908.77","0.00","908.77","9.00","9.00","96.66","United States","-","USD","6.57","4.95","1.00","Sep 09, 2034","4.45","6.61","-","4.95","6.61","4.95","USD","Sep 09, 2024","Sep 09, 2024"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","908.52","0.00","908.52","9.00","9.00","99.73","Australia","-","USD","7.04","5.79","1.00","Nov 13, 2035","5.75","7.06","-","5.79","7.06","5.79","USD","Nov 13, 2025","Nov 13, 2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","908.50","0.00","908.50","9.00","9.00","99.79","Canada","-","USD","4.26","5.04","1.00","Jun 16, 2032","5.05","4.28","-","5.04","4.28","5.04","USD","Jun 16, 2026","Jun 16, 2026"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","908.50","0.00","908.50","10.00","10.00","90.11","United States","-","USD","3.68","4.76","1.00","Jun 15, 2030","1.95","3.67","-","4.76","3.67","4.76","USD","Jun 04, 2020","Jun 04, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","908.50","0.00","908.50","9.00","9.00","99.80","United States","-","USD","3.39","4.41","1.00","Apr 28, 2030","4.35","3.41","-","4.41","3.41","4.41","USD","Apr 28, 2025","Apr 28, 2025"
"FNAL5084","FNMA 30YR","Agency Fixed Rate","Fixed Income","908.38","0.00","908.38","9.00","9.00","97.30","United States","-","USD","4.89","5.05","1.00","Mar 01, 2044","4.50","4.71","-","5.05","4.71","5.05","USD","Apr 01, 2014","Apr 01, 2014"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","908.26","0.00","908.26","9.00","9.00","101.49","United States","-","USD","5.68","5.29","1.00","Jul 15, 2033","5.55","5.74","-","5.29","5.56","5.29","USD","May 25, 2023","May 25, 2023"
"ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","908.13","0.00","908.13","9.00","9.00","95.89","United Arab Emirates","-","USD","1.35","6.71","1.00","Nov 02, 2029","3.65","1.34","-","6.71","1.34","6.71","USD","Nov 02, 2017","Nov 02, 2017"
"FISV","FISERV INC","Technology","Fixed Income","908.01","0.00","908.01","9.00","9.00","100.42","United States","-","USD","5.31","5.52","1.00","Mar 02, 2033","5.60","5.36","-","5.52","5.19","5.52","USD","Mar 02, 2023","Mar 02, 2023"
"PSX","PHILLIPS 66","Energy","Fixed Income","908.01","0.00","908.01","9.00","9.00","95.99","United States","-","USD","6.63","5.25","1.00","Nov 15, 2034","4.65","6.73","-","5.25","6.73","5.25","USD","Nov 17, 2014","Nov 17, 2014"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","907.87","0.00","907.87","9.00","9.00","100.37","Chile","-","USD","12.39","6.27","1.00","Sep 08, 2053","6.30","12.66","-","6.27","12.57","6.27","USD","Sep 08, 2023","Sep 08, 2023"
"FISV","FISERV INC","Technology","Fixed Income","907.75","0.00","907.75","10.00","10.00","91.41","United States","-","USD","3.59","5.13","1.00","Jun 01, 2030","2.65","3.58","-","5.13","3.58","5.13","USD","May 13, 2020","May 13, 2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","907.38","0.00","907.38","9.00","9.00","100.30","United States","-","USD","3.15","4.76","1.00","Feb 10, 2030","4.85","3.16","-","4.76","3.10","4.76","USD","Feb 10, 2025","Feb 10, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","907.30","0.00","907.30","9.00","9.00","99.77","United States","-","USD","10.00","5.90","1.00","May 01, 2042","5.88","10.06","-","5.90","10.06","5.90","USD","Nov 01, 2012","Jan 18, 2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","907.25","0.00","907.25","9.00","9.00","98.89","United States","-","USD","5.98","5.68","1.00","Mar 01, 2034","5.50","6.01","-","5.68","6.01","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","907.25","0.00","907.25","10.00","10.00","91.48","United States","-","USD","5.42","5.11","1.00","Oct 15, 2032","3.50","5.43","-","5.11","5.43","5.11","USD","Aug 14, 2020","Aug 14, 2020"
"SKBN","SHIKUN AND BINUI LTD","Industrials","Equity","907.03","0.00","907.03","153.00","153.00","5.94","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2000"
"OSB","OSB GROUP PLC","Financials","Equity","907.03","0.00","907.03","121.00","121.00","7.47","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","907.00","0.00","907.00","9.00","9.00","99.60","United States","-","USD","4.57","4.94","1.00","Nov 15, 2031","4.85","4.60","-","4.94","4.60","4.94","USD","Nov 08, 2024","Nov 08, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","907.00","0.00","907.00","9.00","9.00","95.81","United States","-","USD","7.12","5.33","1.00","Oct 23, 2036","4.78","7.26","-","5.33","7.26","5.33","USD","Oct 23, 2025","Oct 23, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","907.00","0.00","907.00","9.00","9.00","98.72","United States","-","USD","1.02","4.74","1.00","Aug 15, 2027","3.50","1.02","-","4.74","1.02","4.74","USD","Aug 07, 2017","Aug 07, 2017"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","907.00","0.00","907.00","9.00","9.00","101.45","Netherlands","-","USD","1.50","4.91","1.00","Feb 28, 2029","5.56","1.49","-","4.61","1.49","4.61","USD","Feb 28, 2023","Feb 28, 2023"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","907.00","0.00","907.00","9.00","9.00","99.22","Korea (South)","-","USD","2.00","4.64","1.00","Sep 11, 2028","4.25","1.99","-","4.64","1.99","4.64","USD","Sep 11, 2025","Sep 11, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","906.50","0.00","906.50","9.00","9.00","99.96","United States","-","USD","7.55","5.75","1.00","Jul 23, 2041","5.80","7.53","-","5.80","7.52","5.80","USD","Jul 23, 2026","Jul 23, 2026"
"SUNDARMFIN","SUNDARAM FINANCE LTD","Financials","Equity","906.37","0.00","906.37","20.00","20.00","45.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 1994"
"353200","DAEDUCKELECTRONICS LTD","Information Technology","Equity","906.37","0.00","906.37","11.00","11.00","81.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","906.26","0.00","906.26","9.00","9.00","101.51","United States","-","USD","1.77","4.85","1.00","Jun 26, 2028","5.68","1.81","-","4.82","1.73","4.82","USD","Jun 26, 2023","Jun 26, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","906.26","0.00","906.26","9.00","9.00","100.62","United States","-","USD","2.39","4.65","1.00","Mar 15, 2029","4.90","2.42","-","4.64","2.35","4.64","USD","Jan 31, 2024","Jan 31, 2024"
"FNMA5556","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","906.19","0.00","906.19","9.00","9.00","96.85","United States","-","USD","4.20","4.70","1.00","Dec 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Nov 01, 2024","Nov 01, 2024"
"G2MA8649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","906.19","0.00","906.19","9.00","9.00","103.00","United States","-","USD","2.91","5.18","1.00","Feb 20, 2053","6.00","3.72","-","5.18","3.72","5.18","USD","Feb 01, 2023","Feb 01, 2023"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","906.18","0.00","906.18","8.00","8.00","112.19","United States","-","USD","7.83","5.53","1.00","Oct 15, 2037","7.00","7.82","-","5.53","7.82","5.53","USD","Oct 17, 2007","Oct 17, 2007"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","906.18","0.00","906.18","10.00","10.00","87.27","United States","-","USD","8.05","5.08","1.00","Aug 08, 2036","3.45","8.10","-","5.08","8.10","5.08","USD","Aug 08, 2016","Aug 08, 2016"
"6592","MABUCHI MOTOR LTD","Industrials","Equity","906.10","0.00","906.10","93.00","93.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 1985"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","905.88","0.00","905.88","9.00","9.00","100.27","Netherlands","-","USD","1.55","4.68","1.00","Mar 25, 2029","4.86","1.57","-","4.68","1.57","4.68","USD","Mar 25, 2025","Mar 25, 2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","905.51","0.00","905.51","9.00","9.00","101.03","United States","-","USD","2.69","5.57","1.00","Jul 15, 2029","5.95","2.70","-","5.57","2.63","5.57","USD","May 13, 2024","May 13, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","905.51","0.00","905.51","9.00","9.00","102.17","United States","-","USD","2.23","5.11","1.00","Jan 23, 2030","5.84","2.25","-","4.91","2.25","4.91","USD","Jan 23, 2024","Jan 23, 2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","905.51","0.00","905.51","9.00","9.00","97.91","Switzerland","-","USD","4.10","4.70","1.00","Mar 18, 2031","4.20","4.12","-","4.70","4.12","4.70","USD","Mar 18, 2026","Mar 18, 2026"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","905.51","0.00","905.51","9.00","9.00","103.73","Canada","-","USD","2.36","7.06","1.00","May 02, 2084","7.50","2.29","-","6.08","2.43","6.08","USD","Apr 24, 2024","Apr 24, 2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","905.24","0.00","905.24","9.00","9.00","100.97","United States","-","USD","5.56","5.28","1.00","Aug 15, 2033","5.45","5.68","-","5.27","5.35","5.27","USD","Aug 03, 2023","Aug 03, 2023"
"AAPL","APPLE INC","Technology","Fixed Income","904.98","0.00","904.98","9.00","9.00","99.63","United States","-","USD","7.01","4.80","1.00","May 12, 2035","4.75","7.06","-","4.80","7.06","4.80","USD","May 12, 2025","May 12, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","904.76","0.00","904.76","9.00","9.00","100.99","United States","-","USD","1.94","4.96","1.00","Sep 15, 2028","5.45","1.98","-","4.94","1.90","4.94","USD","Jun 20, 2023","Jun 20, 2023"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","904.76","0.00","904.76","9.00","9.00","98.61","United States","-","USD","2.38","4.56","1.00","Mar 15, 2029","4.00","2.45","-","4.56","2.45","4.56","USD","Mar 04, 2019","Mar 04, 2019"
"NI","NISOURCE INC","Natural Gas","Fixed Income","904.76","0.00","904.76","10.00","10.00","94.80","United States","-","USD","2.89","4.77","1.00","Sep 01, 2029","2.95","2.89","-","4.77","2.89","4.77","USD","Aug 12, 2019","Aug 12, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","904.76","0.00","904.76","9.00","9.00","99.14","United States","-","USD","1.99","4.48","1.00","Sep 05, 2028","4.05","1.98","-","4.48","1.98","4.48","USD","Sep 05, 2025","Sep 05, 2025"
"FRSD3281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","904.73","0.00","904.73","9.00","9.00","102.92","United States","-","USD","3.30","5.30","1.00","Jul 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"FNCA3336","FNMA 30YR","Agency Fixed Rate","Fixed Income","904.73","0.00","904.73","10.00","10.00","93.05","United States","-","USD","6.58","5.11","1.00","Apr 01, 2049","4.00","6.24","-","5.11","6.24","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4628","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","904.73","0.00","904.73","10.00","10.00","92.73","United States","-","USD","3.97","4.45","1.00","Jun 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","May 01, 2022","May 01, 2022"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","904.39","0.00","904.39","9.00","9.00","101.25","United States","-","USD","1.95","4.73","1.00","Sep 18, 2028","5.35","1.99","-","4.72","1.91","4.72","USD","Mar 18, 2024","Sep 03, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","904.23","0.00","904.23","9.00","9.00","100.00","United States","-","USD","7.48","5.42","1.00","Jul 27, 2037","5.47","7.65","-","5.42","7.50","5.42","USD","Jul 27, 2026","Jul 27, 2026"
"LQDA","LIQUIDIA CORP","Health Care","Equity","904.19","0.00","904.19","12.00","12.00","77.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"FRRA9370","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","904.00","0.00","904.00","9.00","9.00","98.07","United States","-","USD","4.66","5.36","1.00","Jul 01, 2053","5.00","5.13","-","5.36","5.13","5.36","USD","Jun 01, 2023","Jun 01, 2023"
"GVA","GRANITE CONSTRUCTION INC","Industrials","Equity","903.87","0.00","903.87","7.00","7.00","122.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 1990"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","903.72","0.00","903.72","9.00","9.00","96.12","United States","-","USD","7.25","5.78","1.00","Mar 15, 2036","5.25","7.25","-","5.78","7.25","5.78","USD","Feb 05, 2026","Feb 05, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","903.64","0.00","903.64","9.00","9.00","98.90","Japan","-","USD","4.11","5.11","1.00","Apr 21, 2032","4.87","4.14","-","5.11","4.14","5.11","USD","Apr 21, 2026","Apr 21, 2026"
"ROCK B","ROCKWOOL CLASS B","Industrials","Equity","903.31","0.00","903.31","30.00","30.00","30.35","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FRZS4036","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","903.27","0.00","903.27","10.00","10.00","93.28","United States","-","USD","5.18","4.89","1.00","Apr 01, 2044","3.50","4.80","-","4.89","4.80","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","903.22","0.00","903.22","9.00","9.00","103.03","United States","-","USD","6.84","5.71","1.00","Jul 15, 2035","6.15","6.87","-","5.71","6.72","5.71","USD","May 30, 2025","May 30, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","903.22","0.00","903.22","9.00","9.00","101.01","United States","-","USD","6.76","5.20","1.00","Jan 09, 2035","5.35","6.74","-","5.20","6.74","5.20","USD","Jan 09, 2025","Jan 09, 2025"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","902.89","0.00","902.89","9.00","9.00","98.31","United States","-","USD","4.13","5.53","1.00","Apr 28, 2031","5.13","4.13","-","5.53","4.13","5.53","USD","Apr 28, 2026","Apr 28, 2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","902.79","0.00","902.79","12.00","12.00","72.39","United States","-","USD","11.13","5.65","1.00","May 12, 2041","2.88","11.19","-","5.65","11.19","5.65","USD","May 12, 2021","May 12, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","902.71","0.00","902.71","9.00","9.00","98.93","France","-","USD","7.14","5.87","1.00","Jun 02, 2037","5.77","7.37","-","5.87","7.37","5.87","USD","Jun 02, 2026","Jun 02, 2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","902.52","0.00","902.52","9.00","9.00","100.60","Ireland","-","USD","3.41","5.20","1.00","May 30, 2030","5.38","3.43","-","5.20","3.36","5.20","USD","Mar 27, 2025","Mar 27, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","902.52","0.00","902.52","9.00","9.00","98.90","Japan","-","USD","0.97","4.41","1.00","Jul 25, 2027","3.29","0.97","-","4.41","0.97","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","902.14","0.00","902.14","9.00","9.00","98.65","Germany","-","USD","2.44","4.80","1.00","Mar 10, 2029","4.25","2.43","-","4.80","2.43","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","901.95","0.00","901.95","9.00","9.00","98.90","United States","-","USD","7.05","5.45","1.00","Sep 30, 2035","5.30","7.07","-","5.45","7.07","5.45","USD","Jun 30, 2025","Jun 30, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","901.85","0.00","901.85","14.00","14.00","65.22","United States","-","USD","14.32","5.95","1.00","May 15, 2051","3.25","14.58","-","5.95","14.58","5.95","USD","May 19, 2021","May 19, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","901.67","0.00","901.67","11.00","11.00","85.31","United States","-","USD","11.89","5.72","1.00","Nov 03, 2045","4.45","12.09","-","5.72","12.09","5.72","USD","Nov 03, 2015","Nov 03, 2015"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","901.45","0.00","901.45","9.00","9.00","100.99","United States","-","USD","6.70","5.36","1.00","Apr 01, 2035","5.50","6.74","-","5.35","6.59","5.35","USD","Apr 01, 2025","Apr 01, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","901.45","0.00","901.45","9.00","9.00","97.48","United States","-","USD","7.33","5.24","1.00","Feb 12, 2036","4.90","7.36","-","5.24","7.36","5.24","USD","Feb 12, 2026","Feb 12, 2026"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","901.39","0.00","901.39","10.00","10.00","93.59","United States","-","USD","3.10","4.71","1.00","Nov 15, 2029","2.60","3.11","-","4.71","3.11","4.71","USD","Nov 07, 2019","Nov 07, 2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","901.39","0.00","901.39","9.00","9.00","99.78","Australia","-","USD","1.05","4.25","1.00","Aug 26, 2027","4.04","1.05","-","4.25","1.05","4.25","USD","May 26, 2022","May 26, 2022"
"PIPR","PIPER SANDLER COMPANIES","Financials","Equity","901.27","0.00","901.27","12.00","12.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRM","SALESFORCE INC","Technology","Fixed Income","901.10","0.00","901.10","9.00","9.00","98.43","United States","-","USD","10.60","6.54","1.00","Mar 15, 2046","6.40","10.78","-","6.54","10.78","6.54","USD","Mar 13, 2026","Mar 13, 2026"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","901.02","0.00","901.02","9.00","9.00","97.92","Canada","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.35","3.36","-","4.96","3.36","4.96","USD","Apr 09, 2020","Apr 09, 2020"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","901.02","0.00","901.02","9.00","9.00","99.22","Spain","-","USD","3.53","5.09","1.00","Jul 03, 2031","4.88","3.54","-","5.09","3.54","5.09","USD","Jul 03, 2025","Jul 03, 2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","900.69","0.00","900.69","9.00","9.00","98.55","United States","-","USD","5.49","5.21","1.00","Mar 29, 2033","4.95","5.54","-","5.21","5.54","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","900.65","0.00","900.65","9.00","9.00","100.03","United States","-","USD","1.64","4.58","1.00","May 01, 2028","4.60","1.68","-","4.58","1.68","4.58","USD","May 01, 2023","May 01, 2023"
"OTEXCN","OPEN TEXT CORP 144A","Technology","Fixed Income","900.65","0.00","900.65","9.00","9.00","101.98","Canada","-","USD","1.22","5.37","1.00","Dec 01, 2027","6.90","1.28","-","5.28","1.21","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","900.65","0.00","900.65","9.00","9.00","98.26","United Kingdom","-","USD","2.40","4.70","1.00","Mar 18, 2029","4.00","2.46","-","4.70","2.46","4.70","USD","Mar 18, 2019","Mar 18, 2019"
"6147","CHIPBOND TECHNOLOGY CORP","Information Technology","Equity","900.57","0.00","900.57","177.00","177.00","5.08","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2002"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","900.57","0.00","900.57","600.00","600.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 06, 1996"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","900.54","0.00","900.54","15.00","15.00","59.64","Saudi Arabia","-","USD","15.98","6.17","1.00","Nov 24, 2070","3.50","16.33","-","6.17","16.33","6.17","USD","Nov 24, 2020","Nov 24, 2020"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","900.27","0.00","900.27","9.00","9.00","100.31","United States","-","USD","2.70","4.89","1.00","Aug 01, 2029","5.00","2.72","-","4.89","2.65","4.89","USD","Aug 01, 2024","Aug 01, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","900.27","0.00","900.27","9.00","9.00","97.72","United States","-","USD","2.72","5.13","1.00","Jul 15, 2029","4.30","2.76","-","5.13","2.76","5.13","USD","Jun 11, 2019","Jun 11, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","899.98","0.00","899.98","10.00","10.00","93.81","United States","-","USD","13.00","6.34","1.00","Nov 15, 2055","5.88","13.28","-","6.34","13.28","6.34","USD","Mar 27, 2025","Mar 27, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","899.93","0.00","899.93","9.00","9.00","103.44","United States","-","USD","6.17","5.31","1.00","Jun 01, 2034","5.85","6.23","-","5.29","6.07","5.29","USD","May 03, 2024","May 03, 2024"
"AIR","AAR CORP","Industrials","Equity","899.92","0.00","899.92","7.00","7.00","135.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INTNED","ING GROEP NV","Banking","Fixed Income","899.90","0.00","899.90","9.00","9.00","98.30","Netherlands","-","USD","2.52","4.72","1.00","Apr 09, 2029","4.05","2.51","-","4.72","2.51","4.72","USD","Apr 09, 2019","Apr 09, 2019"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","899.79","0.00","899.79","9.00","9.00","99.28","Saudi Arabia","-","USD","12.69","6.43","1.00","Jun 02, 2055","6.38","12.96","-","6.43","12.96","6.43","USD","Jun 02, 2025","Jun 02, 2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","899.68","0.00","899.68","8.00","8.00","106.69","Australia","-","USD","5.28","5.56","1.00","Jan 18, 2033","6.80","5.25","-","5.56","5.25","5.56","USD","Jan 18, 2023","Jan 18, 2023"
"FRSD1084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","899.62","0.00","899.62","10.00","10.00","90.71","United States","-","USD","6.42","5.13","1.00","May 01, 2051","3.50","5.73","-","5.13","5.73","5.13","USD","Jun 01, 2022","Jun 01, 2022"
"FNCB1476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","899.62","0.00","899.62","10.00","10.00","92.80","United States","-","USD","3.85","4.47","1.00","Aug 01, 2036","2.50","3.65","-","4.47","3.65","4.47","USD","Aug 01, 2021","Aug 01, 2021"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","899.52","0.00","899.52","9.00","9.00","100.65","United States","-","USD","2.98","4.78","1.00","Nov 15, 2029","5.00","3.00","-","4.78","2.93","4.78","USD","Nov 22, 2024","Nov 22, 2024"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","899.43","0.00","899.43","9.00","9.00","98.10","United States","-","USD","7.14","5.91","1.00","Dec 15, 2035","5.65","7.15","-","5.91","7.15","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","899.43","0.00","899.43","9.00","9.00","98.72","United States","-","USD","5.27","4.79","1.00","Oct 15, 2032","4.55","5.30","-","4.79","5.30","4.79","USD","Aug 20, 2025","Aug 20, 2025"
"VRNS","VARONIS SYSTEMS INC","Information Technology","Equity","899.29","0.00","899.29","19.00","19.00","47.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","899.22","0.00","899.22","9.00","9.00","103.75","United States","-","USD","12.48","6.26","1.00","Nov 15, 2053","6.54","12.76","-","6.25","12.67","6.25","USD","Aug 08, 2023","Aug 08, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","899.18","0.00","899.18","9.00","9.00","104.39","United States","-","USD","5.96","5.20","1.00","Mar 15, 2034","5.90","6.03","-","5.18","5.87","5.18","USD","Nov 30, 2023","Feb 21, 2024"
"TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","898.88","0.00","898.88","10.00","10.00","87.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2018"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","898.78","0.00","898.78","9.00","9.00","98.82","United States","-","USD","1.69","4.65","1.00","Jun 15, 2028","4.00","1.80","-","4.65","1.80","4.65","USD","Jun 25, 2018","Jun 25, 2018"
"6269","MODEC INC","Energy","Equity","898.67","0.00","898.67","15.00","15.00","58.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 2003"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","898.47","0.00","898.47","9.00","9.00","98.56","United States","-","USD","10.48","5.76","1.00","Aug 16, 2043","5.63","10.57","-","5.76","10.57","5.76","USD","Aug 21, 2013","Aug 21, 2013"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","898.40","0.00","898.40","9.00","9.00","98.15","United States","-","USD","3.92","4.77","1.00","Dec 10, 2030","4.30","3.93","-","4.77","3.93","4.77","USD","Dec 10, 2025","Dec 10, 2025"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","898.40","0.00","898.40","9.00","9.00","98.93","Singapore","-","USD","1.14","5.56","1.00","Oct 07, 2032","3.86","1.13","-","4.78","1.16","4.78","USD","Apr 07, 2022","Apr 07, 2022"
"T","AT&T INC","Communications","Fixed Income","898.28","0.00","898.28","9.00","9.00","95.51","United States","-","USD","12.77","6.54","1.00","Oct 30, 2056","6.20","13.05","-","6.54","13.05","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"MTM","MOMENTUM GROUP LTD","Financials","Equity","898.09","0.00","898.09","371.00","371.00","2.42","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 21, 2001"
"6473","JTEKT CORP","Consumer Discretionary","Equity","897.74","0.00","897.74","72.00","72.00","12.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","897.72","0.00","897.72","10.00","10.00","90.53","United States","-","USD","11.57","6.32","1.00","Jun 15, 2047","5.50","11.79","-","6.32","11.79","6.32","USD","Jun 22, 2017","Jun 22, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","897.66","0.00","897.66","10.00","10.00","87.38","United States","-","USD","4.89","4.98","1.00","Nov 15, 2031","2.25","4.88","-","4.98","4.88","4.98","USD","May 15, 2021","May 21, 2021"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","897.65","0.00","897.65","9.00","9.00","99.00","United States","-","USD","1.54","4.49","1.00","Mar 06, 2028","3.85","1.54","-","4.49","1.54","4.49","USD","Mar 06, 2026","Mar 06, 2026"
"FNBR4393","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","897.43","0.00","897.43","11.00","11.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA1285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","897.43","0.00","897.43","10.00","10.00","92.51","United States","-","USD","7.48","5.04","1.00","Sep 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"PERTIJ","PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","897.34","0.00","897.34","10.00","10.00","92.11","Indonesia","-","USD","10.33","6.40","1.00","May 20, 2043","5.63","10.39","-","6.40","10.39","6.40","USD","May 20, 2013","May 20, 2013"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","897.28","0.00","897.28","9.00","9.00","102.66","United States","-","USD","2.09","4.67","1.00","Nov 15, 2028","5.90","2.13","-","4.63","2.06","4.63","USD","Oct 25, 2023","Oct 25, 2023"
"6674","GS YUASA CORP","Consumer Discretionary","Equity","896.81","0.00","896.81","26.00","26.00","34.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2004"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","896.81","0.00","896.81","87.00","87.00","10.33","Sweden","-","USD","0.00","1.88","-","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","896.78","0.00","896.78","14.00","14.00","63.19","United States","-","USD","14.15","5.91","1.00","Feb 24, 2050","3.00","14.39","-","5.91","14.39","5.91","USD","Feb 24, 2020","Feb 24, 2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","896.53","0.00","896.53","9.00","9.00","99.66","United Kingdom","-","USD","3.34","4.60","1.00","Apr 15, 2030","4.50","3.36","-","4.60","3.36","4.60","USD","Mar 13, 2025","Mar 13, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","896.40","0.00","896.40","9.00","9.00","102.39","United States","-","USD","6.34","6.22","1.00","Mar 15, 2055","6.50","6.47","-","6.13","6.29","6.13","USD","Feb 19, 2025","Feb 19, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","896.16","0.00","896.16","9.00","9.00","100.12","United States","-","USD","1.50","5.62","1.00","Mar 15, 2028","5.70","1.53","-","5.61","1.45","5.61","USD","Mar 15, 2025","May 23, 2025"
"FRSD8402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","895.98","0.00","895.98","9.00","9.00","102.00","United States","-","USD","2.69","5.35","1.00","Feb 01, 2054","6.00","3.34","-","5.35","3.34","5.35","USD","Jan 01, 2024","Jan 01, 2024"
"AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","895.89","0.00","895.89","146.00","146.00","6.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 10, 2006"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","895.78","0.00","895.78","9.00","9.00","100.12","Canada","-","USD","3.34","8.60","1.00","Jul 15, 2080","5.75","3.31","-","5.72","3.32","5.72","USD","Jul 08, 2020","Jul 08, 2020"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","895.41","0.00","895.41","9.00","9.00","101.68","Ireland","-","USD","2.39","5.00","1.00","Mar 20, 2030","5.60","2.41","-","4.92","2.41","4.92","USD","Mar 20, 2024","Mar 20, 2024"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","895.41","0.00","895.41","9.00","9.00","101.14","United States","-","USD","1.87","4.66","1.00","Aug 16, 2028","5.25","1.90","-","4.64","1.83","4.64","USD","Aug 16, 2023","Aug 16, 2023"
"G2MA9667","GNMA2 30YR","Agency Fixed Rate","Fixed Income","895.25","0.00","895.25","9.00","9.00","98.11","United States","-","USD","5.03","5.38","1.00","May 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","May 01, 2024","May 01, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","895.14","0.00","895.14","9.00","9.00","95.70","United States","-","USD","6.38","6.68","1.00","Nov 22, 2034","6.00","6.36","-","6.68","6.36","6.68","USD","Nov 22, 2024","May 16, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","895.14","0.00","895.14","10.00","10.00","89.06","Japan","-","USD","4.92","5.16","1.00","Jan 19, 2033","2.85","4.97","-","5.16","4.97","5.16","USD","Jan 19, 2022","Jan 19, 2022"
"RDN","RADIAN GROUP INC","Financials","Equity","894.92","0.00","894.92","23.00","23.00","38.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1992"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","894.66","0.00","894.66","10.00","10.00","90.34","United States","-","USD","3.64","4.71","1.00","Jun 01, 2030","1.95","3.64","-","4.71","3.64","4.71","USD","May 18, 2020","May 18, 2020"
"SRE","SEMPRA","Natural Gas","Fixed Income","894.66","0.00","894.66","9.00","9.00","98.13","United States","-","USD","1.44","4.68","1.00","Feb 01, 2028","3.40","1.45","-","4.68","1.45","4.68","USD","Jan 12, 2018","Jan 12, 2018"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","894.63","0.00","894.63","9.00","9.00","96.76","United States","-","USD","7.48","5.27","1.00","May 15, 2036","4.85","7.56","-","5.27","7.56","5.27","USD","Mar 12, 2026","Mar 12, 2026"
"G2MA6765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","894.52","0.00","894.52","11.00","11.00","84.45","United States","-","USD","6.82","5.13","1.00","Jul 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Jul 01, 2020","Jul 01, 2020"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","894.38","0.00","894.38","9.00","9.00","97.48","Germany","-","USD","5.25","5.10","1.00","Oct 15, 2032","4.63","5.28","-","5.10","5.28","5.10","USD","Aug 15, 2025","Aug 15, 2025"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","894.38","0.00","894.38","9.00","9.00","94.37","United States","-","USD","7.45","5.19","1.00","Nov 15, 2035","4.42","7.43","-","5.19","7.43","5.19","USD","May 15, 2016","Jul 01, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","894.38","0.00","894.38","9.00","9.00","102.49","United States","-","USD","5.94","5.54","1.00","Mar 15, 2034","5.95","5.99","-","5.53","5.83","5.53","USD","Nov 09, 2023","Nov 09, 2023"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","894.29","0.00","894.29","9.00","9.00","98.45","United States","-","USD","2.87","4.73","1.00","Sep 17, 2029","4.20","2.88","-","4.73","2.88","4.73","USD","Sep 17, 2024","Sep 17, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","894.13","0.00","894.13","9.00","9.00","98.97","United States","-","USD","5.59","5.31","1.00","May 15, 2033","5.13","5.63","-","5.31","5.63","5.31","USD","May 11, 2023","May 11, 2023"
"SRE","SEMPRA","Natural Gas","Fixed Income","894.13","0.00","894.13","9.00","9.00","97.41","United States","-","USD","7.30","5.60","1.00","Mar 15, 2036","5.25","7.32","-","5.60","7.32","5.60","USD","Mar 13, 2026","Mar 13, 2026"
"KARN","KARDEX HOLDING AG","Industrials","Equity","894.03","0.00","894.03","3.00","3.00","293.65","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 03, 1987"
"WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","894.03","0.00","894.03","86.00","86.00","10.34","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FRSD4835","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","893.79","0.00","893.79","11.00","11.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2024","Jan 01, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","893.37","0.00","893.37","9.00","9.00","96.27","United States","-","USD","7.18","5.17","1.00","Sep 15, 2035","4.65","7.21","-","5.17","7.21","5.17","USD","Sep 15, 2025","Sep 15, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","893.17","0.00","893.17","9.00","9.00","100.98","Japan","-","USD","2.48","4.86","1.00","Apr 17, 2030","5.26","2.49","-","4.86","2.50","4.86","USD","Apr 17, 2024","Apr 17, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","893.17","0.00","893.17","9.00","9.00","100.25","United States","-","USD","2.32","4.80","1.00","Mar 15, 2029","4.90","2.42","-","4.79","2.20","4.79","USD","Dec 03, 2018","Feb 15, 2019"
"INTC","INTEL CORPORATION","Technology","Fixed Income","892.65","0.00","892.65","13.00","13.00","69.57","United States","-","USD","12.75","6.36","1.00","Dec 08, 2047","3.73","12.95","-","6.36","12.95","6.36","USD","Jun 08, 2018","Jun 08, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","892.61","0.00","892.61","9.00","9.00","100.61","United States","-","USD","6.00","5.15","1.00","Mar 15, 2034","5.25","6.13","-","5.15","5.80","5.15","USD","Feb 23, 2024","Feb 23, 2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","892.61","0.00","892.61","9.00","9.00","98.23","United States","-","USD","5.58","5.06","1.00","Apr 20, 2033","4.75","5.63","-","5.06","5.63","5.06","USD","Apr 20, 2023","Apr 20, 2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","892.61","0.00","892.61","9.00","9.00","104.04","United Kingdom","-","USD","5.24","5.37","1.00","Mar 02, 2034","6.02","5.32","-","5.28","5.32","5.28","USD","Mar 02, 2023","Mar 02, 2023"
"FRPT","FRESHPET INC","Consumer Staples","Equity","892.50","0.00","892.50","16.00","16.00","56.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2014"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","892.42","0.00","892.42","9.00","9.00","98.51","United Kingdom","-","USD","2.34","4.80","1.00","Feb 10, 2030","4.24","2.34","-","4.80","2.35","4.80","USD","Feb 10, 2026","Feb 10, 2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","892.36","0.00","892.36","10.00","10.00","91.15","United States","-","USD","5.58","6.02","1.00","Apr 01, 2033","4.40","5.58","-","6.02","5.58","6.02","USD","Mar 15, 2022","Mar 15, 2022"
"FNCB8367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","892.33","0.00","892.33","9.00","9.00","103.44","United States","-","USD","2.09","5.17","1.00","Apr 01, 2054","6.50","2.75","-","5.17","2.75","5.17","USD","Mar 01, 2024","Mar 01, 2024"
"KRN","KRONES AG","Industrials","Equity","892.17","0.00","892.17","7.00","7.00","125.25","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 09, 1998"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","892.11","0.00","892.11","9.00","9.00","96.67","United States","-","USD","5.06","5.32","1.00","Jun 06, 2033","4.63","5.04","-","5.29","5.04","5.29","USD","Jun 06, 2022","Jun 06, 2022"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","892.04","0.00","892.04","9.00","9.00","99.68","Bermuda","-","USD","1.62","4.88","1.00","May 15, 2028","4.70","1.71","-","4.88","1.71","4.88","USD","Apr 30, 2018","Apr 30, 2018"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","891.86","0.00","891.86","9.00","9.00","99.19","Mexico","-","USD","5.58","6.27","1.00","Jul 30, 2033","6.13","5.57","-","6.27","5.57","6.27","USD","May 14, 2026","May 14, 2026"
"FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","891.69","0.00","891.69","12.00","12.00","74.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","891.67","0.00","891.67","9.00","9.00","98.13","United States","-","USD","2.31","4.66","1.00","Feb 08, 2029","3.88","2.35","-","4.66","2.35","4.66","USD","Feb 08, 2019","Feb 08, 2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","891.60","0.00","891.60","9.00","9.00","100.20","United States","-","USD","6.61","5.72","1.00","Jan 15, 2035","5.75","6.64","-","5.72","6.64","5.72","USD","Aug 26, 2024","Aug 26, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","891.35","0.00","891.35","9.00","9.00","104.64","United Kingdom","-","USD","5.88","5.25","1.00","Feb 20, 2034","6.00","5.94","-","5.23","5.78","5.23","USD","Feb 20, 2024","Feb 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","891.33","0.00","891.33","12.00","12.00","72.94","United States","-","USD","12.22","6.37","1.00","Apr 01, 2047","4.00","12.41","-","6.37","12.41","6.37","USD","Mar 24, 2017","Mar 24, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","891.30","0.00","891.30","9.00","9.00","100.34","United States","-","USD","3.43","4.70","1.00","May 15, 2030","4.80","3.43","-","4.70","3.43","4.70","USD","May 15, 2025","May 15, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","891.10","0.00","891.10","9.00","9.00","100.55","United States","-","USD","6.25","5.01","1.00","Apr 11, 2034","5.10","6.24","-","5.01","6.24","5.01","USD","Apr 11, 2024","Apr 11, 2024"
"FNBM1783","FNMA 30YR","Agency Fixed Rate","Fixed Income","890.87","0.00","890.87","10.00","10.00","92.14","United States","-","USD","5.81","4.98","1.00","Aug 01, 2047","3.50","5.32","-","4.98","5.32","4.98","USD","Sep 01, 2017","Sep 01, 2017"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","890.77","0.00","890.77","11.00","11.00","77.94","United States","-","USD","12.19","6.13","1.00","Jul 15, 2046","4.20","12.39","-","6.13","12.39","6.13","USD","Jul 07, 2016","Jul 07, 2016"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","890.58","0.00","890.58","10.00","10.00","89.65","United States","-","USD","12.84","6.40","1.00","Oct 15, 2054","5.60","13.12","-","6.40","13.12","6.40","USD","Sep 26, 2024","Sep 26, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","890.55","0.00","890.55","10.00","10.00","90.57","United Kingdom","-","USD","3.55","4.76","1.00","Apr 29, 2030","2.00","3.55","-","4.76","3.55","4.76","USD","Apr 29, 2020","Apr 29, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","890.55","0.00","890.55","9.00","9.00","95.07","United States","-","USD","2.86","4.62","1.00","Aug 15, 2029","2.88","2.85","-","4.62","2.85","4.62","USD","Jul 25, 2019","Jul 25, 2019"
"VIG","VIENNA INSURANCE GROUP AG","Financials","Equity","890.32","0.00","890.32","12.00","12.00","73.92","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 1994"
"3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","890.22","0.00","890.22","1,413.00","1,413.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 2007"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","890.17","0.00","890.17","9.00","9.00","100.40","United States","-","USD","3.03","4.57","1.00","Nov 15, 2029","4.70","3.02","-","4.57","3.02","4.57","USD","Nov 15, 2024","Nov 15, 2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","890.09","0.00","890.09","8.00","8.00","109.34","United States","-","USD","5.25","5.36","1.00","Mar 15, 2033","7.05","5.23","-","5.36","5.23","5.36","USD","Mar 14, 2003","Mar 14, 2003"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","889.45","0.00","889.45","10.00","10.00","88.97","United States","-","USD","13.44","5.81","1.00","Feb 09, 2054","5.00","13.74","-","5.81","13.74","5.81","USD","Feb 09, 2024","Feb 09, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","889.43","0.00","889.43","9.00","9.00","98.28","Japan","-","USD","2.43","4.65","1.00","Mar 05, 2029","3.95","2.43","-","4.65","2.43","4.65","USD","Mar 05, 2026","Mar 05, 2026"
"FNFM5757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","889.41","0.00","889.41","10.00","10.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2047","3.50","5.39","-","5.02","5.39","5.02","USD","Jan 01, 2021","Jan 01, 2021"
"MOTV3","MOTIVA INFRAESTRUTURA DE MOBILIDAD","Industrials","Equity","889.39","0.00","889.39","311.00","311.00","2.86","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"WCH","WACKER CHEMIE AG","Materials","Equity","889.39","0.00","889.39","9.00","9.00","99.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 10, 2006"
"BCPC","BALCHEM CORP","Materials","Equity","889.35","0.00","889.35","5.00","5.00","162.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","889.08","0.00","889.08","9.00","9.00","100.58","Italy","-","USD","8.90","5.93","1.00","Oct 07, 2039","6.00","8.90","-","5.93","8.90","5.93","USD","Oct 07, 2009","Oct 07, 2009"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","889.05","0.00","889.05","9.00","9.00","94.87","United States","-","USD","1.82","4.68","1.00","Jun 07, 2029","1.89","1.81","-","4.68","1.81","4.68","USD","Jun 07, 2021","Jun 07, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","888.70","0.00","888.70","14.00","14.00","65.10","United States","-","USD","13.38","6.35","1.00","Aug 01, 2050","3.50","13.59","-","6.35","13.59","6.35","USD","Jun 19, 2020","Jun 19, 2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","888.68","0.00","888.68","9.00","9.00","100.74","Canada","-","USD","1.62","4.56","1.00","Apr 28, 2028","5.00","1.66","-","4.54","1.59","4.54","USD","Apr 28, 2023","Apr 28, 2023"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","888.57","0.00","888.57","9.00","9.00","99.47","United States","-","USD","7.52","5.67","1.00","Jul 10, 2036","5.60","7.54","-","5.67","7.54","5.67","USD","Jul 10, 2026","Jul 10, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","888.57","0.00","888.57","9.00","9.00","98.79","United States","-","USD","6.03","5.35","1.00","Feb 21, 2034","5.15","6.07","-","5.35","6.07","5.35","USD","Feb 21, 2024","Feb 21, 2024"
"KLAC","KLA CORP","Technology","Fixed Income","888.57","0.00","888.57","9.00","9.00","98.94","United States","-","USD","5.10","4.86","1.00","Jul 15, 2032","4.65","5.16","-","4.86","5.16","4.86","USD","Jun 23, 2022","Jun 23, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","888.57","0.00","888.57","9.00","9.00","100.43","United States","-","USD","5.46","4.82","1.00","Mar 14, 2033","4.90","5.53","-","4.82","5.35","4.82","USD","Mar 14, 2023","Mar 14, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","888.30","0.00","888.30","9.00","9.00","100.23","United States","-","USD","3.07","4.77","1.00","Dec 15, 2029","4.85","3.09","-","4.77","3.02","4.77","USD","Dec 19, 2024","Dec 19, 2024"
"FORTRE","FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","888.30","0.00","888.30","9.00","9.00","102.03","Bermuda","-","USD","3.12","5.63","1.00","Apr 01, 2030","6.25","3.21","-","5.59","3.02","5.59","USD","Mar 31, 2025","Mar 31, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","888.30","0.00","888.30","9.00","9.00","98.38","United States","-","USD","4.16","4.89","1.00","Apr 23, 2032","4.56","4.18","-","4.89","4.18","4.89","USD","Apr 24, 2026","Apr 24, 2026"
"039490","KIWOOM SECURITIES LTD","Financials","Equity","888.15","0.00","888.15","4.00","4.00","207.66","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 23, 2004"
"IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","887.68","0.00","887.68","4.00","4.00","224.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","887.56","0.00","887.56","9.00","9.00","100.83","Belgium","-","USD","3.83","4.69","1.00","Jan 23, 2031","4.90","3.91","-","4.68","3.72","4.68","USD","Jan 23, 2019","Jan 23, 2019"
"5714","DOWA HOLDINGS LTD","Materials","Equity","887.53","0.00","887.53","18.00","18.00","48.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EFGN","EFG INTERNATIONAL AG","Financials","Equity","887.53","0.00","887.53","40.00","40.00","22.09","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Oct 07, 2005"
"VEA","VIVA ENERGY GROUP LTD","Energy","Equity","887.53","0.00","887.53","522.00","522.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 13, 2018"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","887.31","0.00","887.31","9.00","9.00","101.67","United States","-","USD","6.36","4.69","1.00","Jun 01, 2034","4.95","6.43","-","4.69","6.26","4.69","USD","May 20, 2024","May 20, 2024"
"INTU","INTUIT INC","Technology","Fixed Income","887.18","0.00","887.18","9.00","9.00","101.08","United States","-","USD","1.95","4.59","1.00","Sep 15, 2028","5.13","1.99","-","4.57","1.91","4.57","USD","Sep 15, 2023","Sep 15, 2023"
"MSCI","MSCI INC 144A","Technology","Fixed Income","887.18","0.00","887.18","9.00","9.00","94.29","United States","-","USD","3.47","5.18","1.00","Sep 01, 2030","3.63","3.70","-","5.18","3.70","5.18","USD","Mar 04, 2020","Mar 04, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","886.81","0.00","886.81","9.00","9.00","104.00","United States","-","USD","3.81","4.76","1.00","Feb 01, 2031","5.75","3.87","-","4.73","3.74","4.73","USD","Nov 13, 2023","Nov 13, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","886.81","0.00","886.81","9.00","9.00","99.72","United States","-","USD","3.50","4.63","1.00","Jun 05, 2030","4.55","3.50","-","4.63","3.50","4.63","USD","Jun 05, 2025","Jun 05, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","886.81","0.00","886.81","9.00","9.00","97.25","United States","-","USD","2.52","4.45","1.00","Apr 15, 2029","3.38","2.56","-","4.45","2.56","4.45","USD","Mar 27, 2019","Mar 27, 2019"
"ATE","ALTEN SA","Information Technology","Equity","886.60","0.00","886.60","14.00","14.00","64.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 1999"
"CEU","CES ENERGY SOLUTIONS CORP","Energy","Equity","886.60","0.00","886.60","75.00","75.00","11.80","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","886.55","0.00","886.55","10.00","10.00","87.86","United States","-","USD","5.12","4.86","1.00","Mar 15, 2032","2.38","5.12","-","4.86","5.12","4.86","USD","Nov 16, 2021","Nov 16, 2021"
"FRSD3013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","886.49","0.00","886.49","10.00","10.00","87.26","United States","-","USD","6.77","5.13","1.00","Feb 01, 2052","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2023","May 01, 2023"
"FRSD6790","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","886.49","0.00","886.49","10.00","10.00","90.60","United States","-","USD","6.25","5.16","1.00","Aug 01, 2052","3.50","5.66","-","5.16","5.66","5.16","USD","Oct 01, 2024","Oct 01, 2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","886.30","0.00","886.30","9.00","9.00","100.05","United States","-","USD","7.17","5.87","1.00","Jan 15, 2036","5.88","7.19","-","5.87","7.19","5.87","USD","Nov 13, 2025","Nov 13, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","886.26","0.00","886.26","10.00","10.00","86.18","United States","-","USD","14.75","5.98","1.00","May 18, 2063","5.05","15.09","-","5.98","15.09","5.98","USD","May 18, 2023","May 18, 2023"
"MRCY","MERCURY SYSTEMS INC","Industrials","Equity","886.22","0.00","886.22","9.00","9.00","94.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 1998"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","886.05","0.00","886.05","10.00","10.00","90.61","Spain","-","USD","4.59","5.36","1.00","Nov 22, 2032","3.23","4.77","-","5.36","4.77","5.36","USD","Nov 22, 2021","Nov 22, 2021"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","886.05","0.00","886.05","9.00","9.00","98.39","United Kingdom","-","USD","7.33","5.47","1.00","Mar 23, 2036","5.25","7.36","-","5.47","7.36","5.47","USD","Mar 23, 2026","Mar 23, 2026"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","886.05","0.00","886.05","9.00","9.00","97.51","United States","-","USD","7.00","5.35","1.00","Aug 17, 2035","5.00","7.04","-","5.35","7.04","5.35","USD","Aug 18, 2025","Aug 18, 2025"
"G2MA7366","GNMA2 30YR","Agency Fixed Rate","Fixed Income","885.76","0.00","885.76","11.00","11.00","80.88","United States","-","USD","7.22","5.14","1.00","May 20, 2051","2.00","6.23","-","5.14","6.23","5.14","USD","May 01, 2021","May 01, 2021"
"BOKF","BOK FINANCIAL CORP","Financials","Equity","885.60","0.00","885.60","6.00","6.00","140.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 1991"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","885.55","0.00","885.55","10.00","10.00","88.43","Canada","-","USD","4.86","4.80","1.00","Nov 03, 2031","2.30","4.84","-","4.80","4.84","4.80","USD","Oct 29, 2021","Oct 29, 2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","885.51","0.00","885.51","14.00","14.00","64.82","United States","-","USD","13.05","5.88","1.00","Apr 22, 2051","3.11","14.47","-","5.87","14.46","5.87","USD","Apr 22, 2020","Apr 22, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","885.32","0.00","885.32","9.00","9.00","94.01","United States","-","USD","13.06","6.00","1.00","Mar 15, 2054","5.55","13.36","-","6.00","13.36","6.00","USD","Aug 17, 2023","Aug 17, 2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","885.31","0.00","885.31","9.00","9.00","99.65","United States","-","USD","2.78","5.42","1.00","Sep 06, 2029","5.30","2.79","-","5.42","2.79","5.42","USD","Sep 06, 2024","Sep 06, 2024"
"PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","885.25","0.00","885.25","763.00","763.00","1.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 26, 2010"
"G2MA7654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","885.03","0.00","885.03","9.00","9.00","98.89","United States","-","USD","4.29","5.26","1.00","Oct 20, 2051","5.00","4.17","-","5.26","4.17","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","884.56","0.00","884.56","9.00","9.00","98.82","United Kingdom","-","USD","1.21","5.40","1.00","Nov 03, 2028","3.82","1.22","-","4.78","1.23","4.78","USD","Nov 03, 2017","Nov 03, 2017"
"FGG08732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","884.30","0.00","884.30","10.00","10.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"ORFP","LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","884.28","0.00","884.28","9.00","9.00","99.42","France","-","USD","6.96","5.08","1.00","May 20, 2035","5.00","7.01","-","5.08","7.01","5.08","USD","May 20, 2025","May 20, 2025"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","884.01","0.00","884.01","10.00","10.00","92.04","Belgium","-","USD","8.76","5.29","1.00","Apr 15, 2038","4.38","8.83","-","5.29","8.83","5.29","USD","Apr 04, 2018","Apr 04, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","883.81","0.00","883.81","9.00","9.00","99.03","United States","-","USD","1.50","4.77","1.00","Mar 15, 2028","4.15","1.56","-","4.77","1.56","4.77","USD","Mar 16, 2018","Mar 16, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","883.81","0.00","883.81","9.00","9.00","100.87","United States","-","USD","3.21","4.98","1.00","Mar 15, 2030","5.25","3.23","-","4.98","3.23","4.98","USD","Mar 17, 2025","Mar 17, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","883.78","0.00","883.78","9.00","9.00","99.90","United States","-","USD","6.23","5.31","1.00","May 15, 2034","5.30","6.27","-","5.31","6.27","5.31","USD","Feb 22, 2024","Feb 22, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","883.63","0.00","883.63","12.00","12.00","72.31","United States","-","USD","12.16","6.32","1.00","Sep 16, 2046","3.88","12.34","-","6.32","12.34","6.32","USD","Sep 16, 2016","Sep 16, 2016"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","883.07","0.00","883.07","9.00","9.00","101.08","United Kingdom","-","USD","1.12","5.33","1.00","Sep 30, 2028","5.52","1.12","-","4.57","1.13","4.57","USD","Jun 30, 2022","Jun 30, 2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","883.07","0.00","883.07","10.00","10.00","92.67","Belgium","-","USD","10.43","5.67","1.00","Jan 15, 2042","4.95","10.49","-","5.67","10.49","5.67","USD","Jul 15, 2016","Dec 13, 2016"
"ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","882.89","0.00","882.89","83.00","83.00","10.67","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 01, 1996"
"6787","MEIKO ELECTRONICS LTD","Information Technology","Equity","882.89","0.00","882.89","6.00","6.00","139.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","882.88","0.00","882.88","8.00","8.00","110.49","United States","-","USD","8.06","5.69","1.00","Jan 15, 2038","6.95","8.04","-","5.69","8.04","5.69","USD","Jun 21, 2007","Jun 21, 2007"
"FNAS6190","FNMA 30YR","Agency Fixed Rate","Fixed Income","882.84","0.00","882.84","10.00","10.00","92.11","United States","-","USD","5.74","5.00","1.00","Nov 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","882.69","0.00","882.69","9.00","9.00","97.75","United States","-","USD","2.50","4.84","1.00","Apr 15, 2029","3.95","2.53","-","4.84","2.53","4.84","USD","Apr 22, 2022","Apr 22, 2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","882.69","0.00","882.69","9.00","9.00","100.82","United Kingdom","-","USD","2.72","4.83","1.00","Jul 29, 2029","5.13","2.71","-","4.83","2.71","4.83","USD","Jul 29, 2024","Jul 29, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","882.69","0.00","882.69","10.00","10.00","87.38","United States","-","USD","4.07","4.48","1.00","Oct 29, 2030","1.20","4.07","-","4.48","4.07","4.48","USD","Oct 29, 2020","Oct 29, 2020"
"HUTRBA","HUT 8 DC LLC 144A","Technology","Fixed Income","882.69","0.00","882.69","9.00","9.00","99.28","United States","-","USD","7.36","6.29","1.00","Nov 15, 2042","6.19","7.37","-","6.29","7.37","6.29","USD","Apr 30, 2026","Apr 30, 2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","882.32","0.00","882.32","9.00","9.00","100.07","United States","-","USD","2.74","4.47","1.00","Jul 17, 2029","4.50","2.77","-","4.47","2.77","4.47","USD","Jul 17, 2024","Jul 17, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","882.32","0.00","882.32","9.00","9.00","98.42","United States","-","USD","1.26","4.29","1.00","Nov 15, 2027","3.05","1.27","-","4.29","1.27","4.29","USD","Nov 14, 2017","Nov 14, 2017"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","882.32","0.00","882.32","9.00","9.00","99.25","United States","-","USD","1.91","4.53","1.00","Aug 17, 2028","4.15","1.93","-","4.53","1.93","4.53","USD","Aug 18, 2025","Aug 18, 2025"
"FRSD4281","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","882.11","0.00","882.11","8.00","8.00","105.02","United States","-","USD","2.10","4.95","1.00","Dec 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","882.01","0.00","882.01","8.00","8.00","108.17","United States","-","USD","4.61","5.21","1.00","Mar 15, 2032","6.90","4.59","-","5.21","4.59","5.21","USD","Mar 20, 2002","Mar 20, 2002"
"6471","NSK LTD","Industrials","Equity","881.96","0.00","881.96","131.00","131.00","6.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NETC","NETCOMPANY GROUP","Information Technology","Equity","881.96","0.00","881.96","18.00","18.00","48.13","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","881.94","0.00","881.94","9.00","9.00","99.79","Canada","-","USD","0.95","7.44","1.00","Jul 15, 2077","5.50","0.78","-","5.72","0.95","5.72","USD","Jul 14, 2017","Jul 14, 2017"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","881.94","0.00","881.94","9.00","9.00","101.72","United States","-","USD","1.35","4.77","1.00","Jan 09, 2028","6.00","1.39","-","4.70","1.32","4.70","USD","Jan 09, 2023","Jan 09, 2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","881.94","0.00","881.94","9.00","9.00","94.85","United Kingdom","-","USD","10.45","6.13","1.00","Mar 05, 2047","5.71","11.24","-","6.13","11.23","6.13","USD","Mar 05, 2026","Mar 05, 2026"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","881.93","0.00","881.93","296.00","296.00","2.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 19, 2010"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","881.57","0.00","881.57","9.00","9.00","97.53","United States","-","USD","3.80","4.77","1.00","Oct 23, 2030","4.13","3.81","-","4.77","3.81","4.77","USD","Oct 23, 2025","Oct 23, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","881.57","0.00","881.57","9.00","9.00","99.71","United Kingdom","-","USD","3.27","4.84","1.00","Mar 27, 2030","4.75","3.30","-","4.84","3.30","4.84","USD","Mar 27, 2025","Mar 27, 2025"
"9660","HORIZON ROBOTICS","Information Technology","Equity","881.52","0.00","881.52","1,574.00","1,574.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 24, 2024"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","881.51","0.00","881.51","9.00","9.00","99.83","United States","-","USD","5.74","5.33","1.00","Jul 10, 2033","5.30","5.76","-","5.33","5.76","5.33","USD","Jul 10, 2026","Jul 10, 2026"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","881.51","0.00","881.51","9.00","9.00","95.72","United States","-","USD","6.55","5.55","1.00","Oct 15, 2034","4.90","6.57","-","5.55","6.57","5.55","USD","Aug 21, 2024","Aug 21, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","881.25","0.00","881.25","9.00","9.00","92.99","Netherlands","-","USD","4.93","5.23","1.00","Apr 06, 2033","3.76","4.98","-","5.19","4.98","5.19","USD","Apr 06, 2022","Apr 06, 2022"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","881.25","0.00","881.25","9.00","9.00","94.47","United States","-","USD","4.31","5.17","1.00","Jan 15, 2032","4.00","4.83","-","5.17","4.83","5.17","USD","Feb 02, 2021","Feb 02, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","881.20","0.00","881.20","9.00","9.00","100.21","United States","-","USD","1.11","4.36","1.00","Sep 20, 2027","4.55","1.11","-","4.36","1.11","4.36","USD","Sep 20, 2022","Sep 20, 2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","881.19","0.00","881.19","9.00","9.00","94.13","France","-","USD","14.38","6.03","1.00","Apr 05, 2064","5.64","14.72","-","6.03","14.72","6.03","USD","Apr 05, 2024","Apr 05, 2024"
"SINCH","SINCH","Information Technology","Equity","881.03","0.00","881.03","219.00","219.00","4.03","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","880.82","0.00","880.82","9.00","9.00","100.07","United States","-","USD","2.71","4.73","1.00","Jul 10, 2029","4.75","2.74","-","4.73","2.74","4.73","USD","Jul 10, 2026","Jul 10, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","880.82","0.00","880.82","9.00","9.00","101.64","Japan","-","USD","1.72","4.99","1.00","May 27, 2029","5.67","1.73","-","4.73","1.73","4.73","USD","Feb 27, 2023","Feb 27, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","880.75","0.00","880.75","9.00","9.00","98.70","United States","-","USD","5.06","5.20","1.00","Sep 01, 2032","4.95","5.11","-","5.20","5.11","5.20","USD","Aug 11, 2022","Aug 11, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","880.75","0.00","880.75","9.00","9.00","98.66","United States","-","USD","5.21","5.20","1.00","Oct 15, 2032","4.95","5.23","-","5.20","5.23","5.20","USD","Aug 12, 2025","Aug 12, 2025"
"FNCA5152","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","880.65","0.00","880.65","10.00","10.00","87.10","United States","-","USD","7.21","5.06","1.00","Feb 01, 2050","3.00","6.36","-","5.06","6.36","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB0041","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","880.65","0.00","880.65","10.00","10.00","87.69","United States","-","USD","6.49","5.16","1.00","Apr 01, 2051","3.00","5.72","-","5.16","5.72","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","880.50","0.00","880.50","10.00","10.00","88.10","Brazil","-","USD","4.93","5.68","1.00","Jan 15, 2032","3.13","4.91","-","5.68","4.91","5.68","USD","Jul 01, 2021","Jul 01, 2021"
"ACN","ACCENTURE CAPITAL INC","Technology","Fixed Income","880.45","0.00","880.45","9.00","9.00","100.00","United States","-","USD","4.34","5.00","1.00","Jul 10, 2031","5.00","4.35","-","5.00","4.35","5.00","USD","Jul 10, 2026","Jul 10, 2026"
"GOOGL","ALPHABET INC","Technology","Fixed Income","880.44","0.00","880.44","17.00","17.00","51.02","United States","-","USD","15.66","5.88","1.00","Aug 15, 2050","2.05","15.87","-","5.88","15.87","5.88","USD","Aug 05, 2020","Aug 05, 2020"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","880.25","0.00","880.25","11.00","11.00","77.62","United States","-","USD","12.73","5.94","1.00","Dec 15, 2047","4.08","12.97","-","5.94","12.97","5.94","USD","Dec 11, 2017","Jan 31, 2018"
"PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","880.10","0.00","880.10","71.00","71.00","12.32","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jul 03, 2001"
"BDT","BIRD CONSTRUCTION INC","Industrials","Equity","880.10","0.00","880.10","16.00","16.00","53.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 2006"
"FRSD8384","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","879.92","0.00","879.92","9.00","9.00","102.00","United States","-","USD","2.69","5.35","1.00","Dec 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","879.74","0.00","879.74","9.00","9.00","97.12","Canada","-","USD","7.31","5.38","1.00","Dec 11, 2035","4.99","7.34","-","5.38","7.34","5.38","USD","Dec 11, 2025","Dec 11, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","879.70","0.00","879.70","9.00","9.00","100.14","Japan","-","USD","3.38","5.02","1.00","May 13, 2031","5.10","3.39","-","5.02","3.40","5.02","USD","Feb 13, 2025","Feb 13, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","879.49","0.00","879.49","9.00","9.00","96.22","United States","-","USD","7.25","5.47","1.00","Nov 15, 2035","4.95","7.27","-","5.47","7.27","5.47","USD","Oct 09, 2025","Oct 09, 2025"
"TNOTE","TREASURY NOTE","Treasuries","Fixed Income","879.40","0.00","879.40","9.00","9.00","98.60","United States","-","USD","0.99","4.15","1.00","Jul 31, 2027","2.75","0.99","-","4.15","0.99","4.15","USD","Jul 31, 2022","Aug 01, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","879.33","0.00","879.33","8.00","8.00","103.47","United States","-","USD","2.07","4.84","1.00","Oct 25, 2029","6.32","2.07","-","4.68","2.07","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","879.33","0.00","879.33","9.00","9.00","97.27","United States","-","USD","2.23","5.11","1.00","Mar 15, 2029","4.00","2.44","-","5.11","2.44","5.11","USD","Mar 15, 2021","Mar 15, 2021"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","879.33","0.00","879.33","9.00","9.00","100.17","Indonesia","-","USD","3.30","5.40","1.00","May 15, 2030","5.45","3.38","-","5.40","3.17","5.40","USD","May 15, 2020","May 15, 2020"
"FNAS7349","FNMA 30YR","Agency Fixed Rate","Fixed Income","879.19","0.00","879.19","10.00","10.00","88.69","United States","-","USD","6.07","5.08","1.00","Jun 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","May 01, 2016","May 01, 2016"
"G2004882","GNMA2 30YR","Agency Fixed Rate","Fixed Income","879.19","0.00","879.19","9.00","9.00","94.95","United States","-","USD","7.07","5.14","1.00","Dec 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Dec 01, 2010","Dec 01, 2010"
"7003","MITSUI E&S LTD","Industrials","Equity","879.17","0.00","879.17","32.00","32.00","27.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MANKIND","MANKIND PHARMA LTD","Health Care","Equity","879.03","0.00","879.03","33.00","33.00","26.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 09, 2023"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","878.98","0.00","878.98","9.00","9.00","97.19","United States","-","USD","5.57","5.00","1.00","Mar 30, 2033","4.50","5.62","-","5.00","5.62","5.00","USD","Mar 30, 2023","Mar 30, 2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","878.95","0.00","878.95","9.00","9.00","96.02","Spain","-","USD","2.76","4.77","1.00","Jun 27, 2029","3.31","2.75","-","4.77","2.75","4.77","USD","Jun 27, 2019","Jun 27, 2019"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","878.95","0.00","878.95","9.00","9.00","99.54","United States","-","USD","3.51","5.64","1.00","Jul 30, 2035","5.40","3.47","-","5.53","3.48","5.53","USD","Jul 30, 2025","Jul 30, 2025"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","878.62","0.00","878.62","17.00","17.00","50.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","878.58","0.00","878.58","9.00","9.00","99.14","United States","-","USD","2.36","4.60","1.00","Mar 15, 2029","4.25","2.44","-","4.60","2.44","4.60","USD","Nov 15, 2018","Nov 15, 2018"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","878.58","0.00","878.58","9.00","9.00","101.92","Spain","-","USD","2.39","5.03","1.00","Mar 15, 2030","5.67","2.39","-","4.89","2.40","4.89","USD","Mar 15, 2024","Mar 15, 2024"
"FRSD4550","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","878.46","0.00","878.46","11.00","11.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2053","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA4013","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","878.46","0.00","878.46","9.00","9.00","93.06","United States","-","USD","3.37","4.66","1.00","May 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA4720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","878.46","0.00","878.46","9.00","9.00","93.87","United States","-","USD","7.07","5.14","1.00","Sep 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Sep 01, 2017","Sep 01, 2017"
"G2MB0995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","878.46","0.00","878.46","9.00","9.00","94.96","United States","-","USD","6.37","5.34","1.00","Mar 20, 2056","4.50","6.05","-","5.34","6.05","5.34","USD","Mar 01, 2026","Mar 01, 2026"
"3769","GMO PAYMENT GATEWAY INC","Financials","Equity","878.25","0.00","878.25","14.00","14.00","60.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 04, 2005"
"XPO","XPO INC 144A","Transportation","Fixed Income","878.20","0.00","878.20","9.00","9.00","100.81","United States","-","USD","1.04","5.78","1.00","Jun 01, 2028","6.25","1.73","-","5.27","0.83","5.27","USD","May 24, 2023","May 24, 2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","877.83","0.00","877.83","9.00","9.00","101.09","France","-","USD","2.27","4.96","1.00","Jan 10, 2030","5.34","2.29","-","4.86","2.29","4.86","USD","Jan 10, 2024","Jan 10, 2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","877.83","0.00","877.83","9.00","9.00","99.88","United States","-","USD","0.87","4.53","1.00","Jul 13, 2027","4.40","0.95","-","4.53","0.95","4.53","USD","Jan 13, 2018","Mar 01, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","877.83","0.00","877.83","9.00","9.00","102.33","United States","-","USD","2.15","4.76","1.00","Nov 21, 2029","5.68","2.15","-","4.62","2.15","4.62","USD","Nov 21, 2023","Nov 21, 2023"
"IOICORP","IOI CORPORATION","Consumer Staples","Equity","877.79","0.00","877.79","784.00","784.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","877.62","0.00","877.62","11.00","11.00","79.53","United States","-","USD","12.29","5.88","1.00","Mar 01, 2047","4.15","12.52","-","5.88","12.52","5.88","USD","Sep 20, 2016","Sep 20, 2016"
"GENMMK","GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","877.46","0.00","877.46","10.00","10.00","89.95","Malaysia","-","USD","4.21","6.37","1.00","Apr 19, 2031","3.88","4.18","-","6.37","4.18","6.37","USD","Apr 19, 2021","Apr 19, 2021"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","877.21","0.00","877.21","9.00","9.00","101.28","France","-","USD","6.12","5.16","1.00","Mar 11, 2034","5.37","6.10","-","5.16","6.10","5.16","USD","Mar 11, 2024","Mar 11, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","877.21","0.00","877.21","9.00","9.00","98.47","United States","-","USD","5.51","4.78","1.00","Jan 20, 2033","4.50","5.57","-","4.78","5.57","4.78","USD","Sep 09, 2022","Sep 09, 2022"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","877.08","0.00","877.08","9.00","9.00","100.04","Saudi Arabia","-","USD","3.13","5.24","1.00","Feb 13, 2030","5.25","3.14","-","5.24","3.14","5.24","USD","Feb 13, 2025","Feb 13, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","877.05","0.00","877.05","12.00","12.00","71.89","United States","-","USD","12.13","7.82","1.00","Sep 27, 2064","5.50","12.35","-","7.82","12.35","7.82","USD","Sep 27, 2024","Sep 27, 2024"
"G2MA9903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","877.00","0.00","877.00","10.00","10.00","91.93","United States","-","USD","6.83","5.27","1.00","Sep 20, 2054","4.00","6.39","-","5.27","6.39","5.27","USD","Sep 01, 2024","Sep 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","876.68","0.00","876.68","10.00","10.00","91.96","United States","-","USD","13.32","5.99","1.00","Mar 15, 2055","5.40","13.62","-","5.99","13.62","5.99","USD","Nov 08, 2024","Nov 08, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","876.46","0.00","876.46","9.00","9.00","95.97","United States","-","USD","7.11","5.16","1.00","Sep 01, 2035","4.60","7.19","-","5.16","7.19","5.16","USD","Sep 14, 2015","Sep 14, 2015"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","876.13","0.00","876.13","122.00","122.00","7.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2023"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","875.96","0.00","875.96","9.00","9.00","100.15","United States","-","USD","1.03","4.50","1.00","Aug 20, 2027","4.65","1.03","-","4.50","1.03","4.50","USD","Aug 22, 2024","Aug 22, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","875.96","0.00","875.96","9.00","9.00","99.25","United States","-","USD","2.32","4.89","1.00","Feb 01, 2029","4.57","2.31","-","4.89","2.31","4.89","USD","Jan 28, 2019","Jan 28, 2019"
"ROLLS","ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","875.96","0.00","875.96","9.00","9.00","101.04","United Kingdom","-","USD","0.99","4.86","1.00","Oct 15, 2027","5.75","1.17","-","4.66","0.94","4.66","USD","Oct 21, 2020","Oct 21, 2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","875.96","0.00","875.96","10.00","10.00","91.48","United Kingdom","-","USD","4.11","5.97","1.00","Feb 18, 2036","3.27","4.07","-","5.51","3.89","5.51","USD","Nov 18, 2020","Nov 18, 2020"
"FNBV5593","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","875.55","0.00","875.55","9.00","9.00","92.83","United States","-","USD","6.08","5.22","1.00","May 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","May 01, 2022","May 01, 2022"
"BAKKA","BAKKAFROST","Consumer Staples","Equity","875.46","0.00","875.46","19.00","19.00","46.26","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Mar 26, 2010"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","875.45","0.00","875.45","8.00","8.00","106.17","United States","-","USD","5.07","4.97","1.00","Nov 02, 2032","6.13","5.15","-","4.93","4.98","4.93","USD","Nov 02, 2022","Nov 02, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","875.45","0.00","875.45","8.00","8.00","105.88","Chile","-","USD","5.68","5.51","1.00","Nov 07, 2033","6.50","5.74","-","5.48","5.58","5.48","USD","Nov 07, 2023","Nov 07, 2023"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","875.21","0.00","875.21","9.00","9.00","99.52","United States","-","USD","2.69","5.14","1.00","Jul 28, 2030","4.77","2.71","-","4.94","2.72","4.94","USD","Jul 28, 2022","Jul 28, 2022"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","874.99","0.00","874.99","9.00","9.00","92.88","Mexico","-","USD","10.44","5.94","1.00","Nov 08, 2042","5.25","10.50","-","5.94","10.50","5.94","USD","Nov 08, 2012","Nov 08, 2012"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","874.94","0.00","874.94","9.00","9.00","98.60","United States","-","USD","7.19","5.49","1.00","Nov 26, 2035","5.30","7.22","-","5.49","7.22","5.49","USD","Nov 26, 2025","Nov 26, 2025"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","874.84","0.00","874.84","9.00","9.00","95.30","United States","-","USD","2.90","4.92","1.00","Sep 15, 2029","3.30","2.91","-","4.92","2.91","4.92","USD","Sep 12, 2019","Sep 12, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","874.69","0.00","874.69","9.00","9.00","98.51","United States","-","USD","6.10","4.99","1.00","Feb 15, 2034","4.75","6.15","-","4.99","6.15","4.99","USD","May 25, 2023","May 25, 2023"
"PRM","PERIMETER SOLUTIONS INC","Materials","Equity","874.51","0.00","874.51","25.00","25.00","34.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","874.48","0.00","874.48","568.00","568.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2011"
"MA","MASTERCARD INC","Technology","Fixed Income","874.46","0.00","874.46","9.00","9.00","100.69","United States","-","USD","1.49","4.43","1.00","Mar 09, 2028","4.88","1.53","-","4.41","1.46","4.41","USD","Mar 09, 2023","Mar 09, 2023"
"FRRA8647","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","874.09","0.00","874.09","9.00","9.00","95.81","United States","-","USD","5.73","5.19","1.00","May 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","May 01, 2023","May 01, 2023"
"FRSL0531","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","874.09","0.00","874.09","8.00","8.00","104.11","United States","-","USD","2.03","5.09","1.00","Jul 01, 2054","6.50","3.06","-","5.09","3.06","5.09","USD","Mar 01, 2025","Mar 01, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","873.93","0.00","873.93","9.00","9.00","102.21","United States","-","USD","5.34","5.25","1.00","Mar 15, 2033","5.65","5.40","-","5.24","5.23","5.24","USD","Mar 03, 2023","Mar 03, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","873.72","0.00","873.72","9.00","9.00","97.17","Indonesia","-","USD","3.94","5.46","1.00","Feb 03, 2031","4.75","3.93","-","5.46","3.93","5.46","USD","Feb 03, 2026","Feb 03, 2026"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","873.68","0.00","873.68","8.00","8.00","105.75","Belgium","-","USD","5.57","5.42","1.00","Sep 21, 2034","6.32","5.65","-","5.35","5.65","5.35","USD","Sep 21, 2023","Sep 21, 2023"
"3405","KURARAY LTD","Materials","Equity","873.60","0.00","873.60","80.00","80.00","10.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","873.43","0.00","873.43","9.00","9.00","100.25","United States","-","USD","7.39","5.54","1.00","Jul 17, 2037","5.61","7.57","-","5.54","7.57","5.54","USD","Jul 17, 2026","Jul 17, 2026"
"FRSD5328","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","873.36","0.00","873.36","9.00","9.00","93.71","United States","-","USD","5.90","5.15","1.00","Nov 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2024","Apr 01, 2024"
"FNFS8812","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","873.36","0.00","873.36","9.00","9.00","93.77","United States","-","USD","6.04","5.11","1.00","May 01, 2052","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2024","Aug 01, 2024"
"FNMA5214","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","873.36","0.00","873.36","9.00","9.00","98.09","United States","-","USD","5.02","5.32","1.00","Dec 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Nov 01, 2023","Nov 01, 2023"
"G2784481","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","873.36","0.00","873.36","10.00","10.00","89.92","United States","-","USD","5.66","5.37","1.00","Apr 20, 2048","3.50","5.42","-","5.37","5.42","5.37","USD","May 01, 2018","May 01, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","873.34","0.00","873.34","9.00","9.00","98.40","Norway","-","USD","1.96","4.41","1.00","Sep 10, 2028","3.63","2.01","-","4.41","2.01","4.41","USD","Sep 10, 2018","Sep 10, 2018"
"SALIK","SALIK COMPANY P.J.S.C","Industrials","Equity","873.23","0.00","873.23","586.00","586.00","1.49","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 29, 2022"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","872.92","0.00","872.92","8.00","8.00","105.96","France","-","USD","5.44","5.20","1.00","May 23, 2033","6.25","5.52","-","5.17","5.35","5.17","USD","May 23, 2023","May 23, 2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","872.92","0.00","872.92","8.00","8.00","107.54","United States","-","USD","5.14","5.62","1.00","Mar 15, 2033","7.00","5.22","-","5.58","5.06","5.58","USD","Mar 09, 2023","Mar 09, 2023"
"138930","BNK FINANCIAL GROUP INC","Financials","Equity","872.82","0.00","872.82","73.00","73.00","11.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"G2MA5818","GNMA2 30YR","Agency Fixed Rate","Fixed Income","872.63","0.00","872.63","9.00","9.00","96.82","United States","-","USD","5.98","5.10","1.00","Mar 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA8097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","872.63","0.00","872.63","10.00","10.00","84.37","United States","-","USD","6.78","5.12","1.00","Jun 20, 2052","2.50","6.03","-","5.12","6.03","5.12","USD","Jun 01, 2022","Jun 01, 2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","872.42","0.00","872.42","8.00","8.00","103.59","Germany","-","USD","5.33","6.73","1.00","Sep 06, 2053","6.35","5.58","-","5.69","5.26","5.69","USD","Sep 06, 2023","Sep 06, 2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","872.22","0.00","872.22","9.00","9.00","96.95","United States","-","USD","3.93","5.63","1.00","Feb 25, 2032","4.95","3.96","-","5.63","3.96","5.63","USD","Feb 25, 2026","Feb 25, 2026"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","872.17","0.00","872.17","9.00","9.00","97.10","United States","-","USD","5.25","5.75","1.00","Nov 15, 2032","5.20","5.25","-","5.75","5.25","5.75","USD","Nov 14, 2025","Nov 14, 2025"
"INTNED","ING GROEP NV","Banking","Fixed Income","872.17","0.00","872.17","9.00","9.00","100.43","Netherlands","-","USD","6.58","5.45","1.00","Mar 25, 2036","5.53","6.71","-","5.45","6.71","5.45","USD","Mar 25, 2025","Mar 25, 2025"
"EXX","EXXARO RESOURCES LTD","Energy","Equity","871.99","0.00","871.99","72.00","72.00","12.07","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 26, 2001"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","871.98","0.00","871.98","8.00","8.00","115.31","United States","-","USD","8.49","5.77","1.00","Sep 15, 2039","7.45","8.50","-","5.77","8.50","5.77","USD","Mar 13, 2009","Mar 13, 2009"
"NE","NOBLE CORPORATION PLC","Energy","Equity","871.91","0.00","871.91","21.00","21.00","40.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADSK","AUTODESK INC","Technology","Fixed Income","871.91","0.00","871.91","10.00","10.00","87.49","United States","-","USD","4.94","5.08","1.00","Dec 15, 2031","2.40","4.93","-","5.08","4.93","5.08","USD","Oct 07, 2021","Oct 07, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","871.47","0.00","871.47","9.00","9.00","99.95","United States","-","USD","3.65","4.91","1.00","Sep 15, 2030","4.90","3.66","-","4.91","3.66","4.91","USD","Jun 18, 2025","Jun 18, 2025"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","871.41","0.00","871.41","10.00","10.00","86.51","Mexico","-","USD","5.85","6.28","1.00","Jul 26, 2033","3.88","5.82","-","6.28","5.82","6.28","USD","Jul 26, 2021","Jul 26, 2021"
"FNBM3704","FNMA 30YR","Agency Fixed Rate","Fixed Income","871.17","0.00","871.17","10.00","10.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","871.10","0.00","871.10","9.00","9.00","101.29","Japan","-","USD","2.70","4.96","1.00","Jul 10, 2030","5.38","2.71","-","4.91","2.72","4.91","USD","Jul 10, 2024","Jul 10, 2024"
"AAPL","APPLE INC","Technology","Fixed Income","871.04","0.00","871.04","12.00","12.00","74.25","United States","-","USD","12.23","5.72","1.00","Feb 09, 2045","3.45","12.34","-","5.72","12.34","5.72","USD","Feb 09, 2015","Feb 09, 2015"
"HAUTO","HOEGH AUTOLINERS","Industrials","Equity","870.82","0.00","870.82","54.00","54.00","16.14","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 29, 2021"
"1766","CRRC CORP LTD H","Industrials","Equity","870.75","0.00","870.75","1,427.00","1,427.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 21, 2008"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","870.72","0.00","870.72","10.00","10.00","89.17","United States","-","USD","3.81","4.71","1.00","Aug 10, 2030","1.75","3.80","-","4.71","3.80","4.71","USD","Aug 10, 2020","Aug 10, 2020"
"PERTIJ","PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","870.67","0.00","870.67","9.00","9.00","95.84","Indonesia","-","USD","9.81","6.42","1.00","May 03, 2042","6.00","9.84","-","6.42","9.84","6.42","USD","May 03, 2012","May 03, 2012"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","870.65","0.00","870.65","9.00","9.00","97.90","United States","-","USD","6.17","5.34","1.00","Feb 15, 2034","5.00","6.18","-","5.34","6.18","5.34","USD","Jun 16, 2026","Jun 16, 2026"
"FNFS7172","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","870.44","0.00","870.44","8.00","8.00","104.32","United States","-","USD","2.10","5.09","1.00","Feb 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Feb 01, 2024","Feb 01, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","870.40","0.00","870.40","9.00","9.00","100.26","United States","-","USD","5.59","5.16","1.00","May 18, 2034","5.16","5.65","-","5.11","5.65","5.11","USD","May 18, 2023","May 18, 2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","870.35","0.00","870.35","9.00","9.00","100.12","United States","-","USD","2.75","4.61","1.00","Aug 15, 2029","4.65","2.78","-","4.61","2.78","4.61","USD","Jul 31, 2024","Jul 31, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","870.35","0.00","870.35","9.00","9.00","101.34","United Kingdom","-","USD","0.89","4.76","1.00","Jul 27, 2027","6.13","0.95","-","4.64","0.88","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"INTNED","ING GROEP NV","Banking","Fixed Income","870.35","0.00","870.35","9.00","9.00","100.28","Netherlands","-","USD","3.28","5.04","1.00","Mar 25, 2031","5.07","3.27","-","4.98","3.27","4.98","USD","Mar 25, 2025","Mar 25, 2025"
"GEKTERNA","GEK TERNA SA","Industrials","Equity","870.33","0.00","870.33","18.00","18.00","49.60","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 28, 1993"
"MTELEKOM","MAGYAR TELEKOM","Communication","Equity","870.33","0.00","870.33","104.00","104.00","8.33","Hungary","Budapest Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HUF","-","Nov 27, 1997"
"005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","870.33","0.00","870.33","44.00","44.00","19.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","869.98","0.00","869.98","9.00","9.00","97.33","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.38","2.47","-","4.45","2.47","4.45","USD","Feb 22, 2019","Feb 22, 2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","869.98","0.00","869.98","9.00","9.00","101.18","United States","-","USD","1.42","4.46","1.00","Feb 15, 2028","5.25","1.46","-","4.42","1.38","4.42","USD","Oct 28, 2022","Oct 28, 2022"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","869.91","0.00","869.91","9.00","9.00","95.13","United States","-","USD","12.97","6.10","1.00","Feb 15, 2055","5.74","13.26","-","6.10","13.26","6.10","USD","Mar 04, 2025","Mar 04, 2025"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","869.89","0.00","869.89","9.00","9.00","96.76","Ireland","-","USD","7.29","5.44","1.00","Feb 09, 2036","5.00","7.30","-","5.44","7.30","5.44","USD","Oct 09, 2025","Oct 09, 2025"
"RIT1","REIT REIT LTD","Real Estate","Equity","869.89","0.00","869.89","122.00","122.00","7.13","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jan 22, 2007"
"FNFS1124","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","869.71","0.00","869.71","10.00","10.00","90.99","United States","-","USD","3.65","4.72","1.00","Mar 01, 2037","2.00","3.33","-","4.72","3.33","4.72","USD","Mar 01, 2022","Mar 01, 2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","869.64","0.00","869.64","9.00","9.00","97.47","Australia","-","USD","6.48","5.58","1.00","Sep 30, 2035","5.20","6.47","-","5.58","6.47","5.58","USD","Sep 30, 2024","Sep 30, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","869.64","0.00","869.64","9.00","9.00","96.23","United States","-","USD","5.40","4.80","1.00","Nov 15, 2032","4.10","5.44","-","4.80","5.44","4.80","USD","Jul 28, 2022","Jul 28, 2022"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","869.23","0.00","869.23","9.00","9.00","100.17","United States","-","USD","3.12","4.82","1.00","Jan 30, 2030","4.88","3.13","-","4.82","3.07","4.82","USD","Nov 21, 2024","Nov 21, 2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","869.23","0.00","869.23","9.00","9.00","102.09","United States","-","USD","3.27","5.00","1.00","Apr 15, 2030","5.63","3.30","-","4.99","3.23","4.99","USD","May 07, 2025","May 07, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","869.23","0.00","869.23","9.00","9.00","98.31","United States","-","USD","1.11","4.32","1.00","Sep 14, 2027","2.80","1.11","-","4.32","1.11","4.32","USD","Sep 14, 2017","Sep 14, 2017"
"NI","NISOURCE INC","Natural Gas","Fixed Income","869.23","0.00","869.23","9.00","9.00","95.65","United States","-","USD","3.42","4.87","1.00","May 01, 2030","3.60","3.45","-","4.87","3.45","4.87","USD","Apr 13, 2020","Apr 13, 2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","869.23","0.00","869.23","8.00","8.00","102.56","United States","-","USD","2.25","5.35","1.00","Jan 09, 2030","6.17","2.26","-","5.06","2.27","5.06","USD","Jan 09, 2024","Jan 09, 2024"
"5434","TOPCO SCIENTIFIC LTD","Information Technology","Equity","869.09","0.00","869.09","52.00","52.00","16.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"FRSD2167","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","868.98","0.00","868.98","8.00","8.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","868.88","0.00","868.88","9.00","9.00","98.19","United States","-","USD","7.60","4.99","1.00","Apr 30, 2036","4.75","7.64","-","4.99","7.64","4.99","USD","Apr 30, 2026","Apr 30, 2026"
"KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","868.52","0.00","868.52","9.00","9.00","100.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNBQ6365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","868.25","0.00","868.25","10.00","10.00","84.54","United States","-","USD","6.80","5.10","1.00","Nov 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","868.22","0.00","868.22","8.00","8.00","103.25","Saudi Arabia","-","USD","9.08","6.16","1.00","Feb 23, 2042","6.51","9.10","-","6.16","9.10","6.16","USD","Feb 23, 2023","Feb 23, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","868.22","0.00","868.22","9.00","9.00","96.31","United States","-","USD","14.75","5.89","1.00","Oct 15, 2065","5.65","15.10","-","5.89","15.10","5.89","USD","Aug 20, 2025","Aug 20, 2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","868.13","0.00","868.13","9.00","9.00","98.81","United States","-","USD","4.99","5.31","1.00","May 26, 2033","4.99","4.97","-","5.23","4.97","5.23","USD","May 26, 2022","May 26, 2022"
"AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","867.85","0.00","867.85","191.00","191.00","4.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 1993"
"EVRG","EVERGY INC","Electric","Fixed Income","867.73","0.00","867.73","9.00","9.00","94.40","United States","-","USD","2.93","4.84","1.00","Sep 15, 2029","2.90","2.93","-","4.84","2.93","4.84","USD","Sep 09, 2019","Sep 09, 2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","867.73","0.00","867.73","9.00","9.00","98.41","Canada","-","USD","4.02","4.81","1.00","Jan 13, 2031","4.41","4.01","-","4.81","4.01","4.81","USD","Jan 13, 2026","Jan 13, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","867.66","0.00","867.66","10.00","10.00","89.62","United States","-","USD","13.52","5.80","1.00","Aug 14, 2054","5.05","13.83","-","5.80","13.83","5.80","USD","Aug 14, 2024","Aug 14, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","867.62","0.00","867.62","9.00","9.00","99.85","Ireland","-","USD","6.06","5.57","1.00","Apr 03, 2034","5.55","6.10","-","5.57","6.10","5.57","USD","Apr 03, 2024","Apr 03, 2024"
"FRRA5040","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","867.52","0.00","867.52","11.00","11.00","79.41","United States","-","USD","7.39","5.23","1.00","Apr 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Mar 01, 2021","Mar 01, 2021"
"FNBM2002","FNMA 30YR","Agency Fixed Rate","Fixed Income","867.52","0.00","867.52","9.00","9.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"FNBQ5728","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","867.52","0.00","867.52","11.00","11.00","80.85","United States","-","USD","6.95","5.22","1.00","Oct 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"8010","THE COOPERATIVE INSURANCE","Financials","Equity","867.43","0.00","867.43","24.00","24.00","36.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 18, 2005"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","867.37","0.00","867.37","9.00","9.00","98.23","United States","-","USD","6.29","5.48","1.00","Jun 01, 2034","5.20","6.32","-","5.48","6.32","5.48","USD","Jan 11, 2024","Jan 11, 2024"
"ENGI11","ENERGISA UNITS SA","Utilities","Equity","867.02","0.00","867.02","89.00","89.00","9.73","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 09, 2007"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","866.98","0.00","866.98","9.00","9.00","98.08","United Kingdom","-","USD","2.17","4.59","1.00","Nov 28, 2028","3.72","2.21","-","4.59","2.21","4.59","USD","Nov 28, 2016","Nov 28, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","866.98","0.00","866.98","9.00","9.00","94.28","United States","-","USD","3.05","4.65","1.00","Nov 01, 2029","2.75","3.06","-","4.65","3.06","4.65","USD","Oct 03, 2019","Oct 03, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","866.86","0.00","866.86","10.00","10.00","87.77","United States","-","USD","5.02","5.02","1.00","Jan 15, 2032","2.44","5.01","-","5.02","5.01","5.02","USD","Dec 13, 2021","Dec 13, 2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","866.72","0.00","866.72","10.00","10.00","85.22","United States","-","USD","11.97","6.25","1.00","Apr 20, 2048","5.00","12.20","-","6.25","12.20","6.25","USD","Oct 20, 2018","Jan 16, 2019"
"LTM","LTM LTD","Information Technology","Equity","866.60","0.00","866.60","20.00","20.00","42.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2016"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","866.34","0.00","866.34","10.00","10.00","90.99","France","-","USD","14.46","6.03","1.00","Sep 10, 2064","5.42","14.80","-","6.03","14.80","6.03","USD","Sep 10, 2024","Sep 10, 2024"
"PERHUL","PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","866.24","0.00","866.24","9.00","9.00","99.33","Indonesia","-","USD","3.39","5.44","1.00","May 21, 2030","5.25","3.40","-","5.44","3.40","5.44","USD","May 21, 2025","May 21, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","866.11","0.00","866.11","8.00","8.00","108.30","United States","-","USD","5.77","5.60","1.00","Mar 15, 2034","6.95","5.84","-","5.57","5.69","5.57","USD","Nov 08, 2023","Nov 08, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","865.86","0.00","865.86","8.00","8.00","102.39","France","-","USD","2.46","4.71","1.00","Apr 22, 2029","5.65","2.50","-","4.69","2.43","4.69","USD","Apr 22, 2024","Apr 22, 2024"
"FLEX","FLEX LTD","Technology","Fixed Income","865.86","0.00","865.86","9.00","9.00","99.13","Singapore","-","USD","3.34","5.13","1.00","May 12, 2030","4.88","3.40","-","5.13","3.40","5.13","USD","May 12, 2020","May 12, 2020"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","865.78","0.00","865.78","48.00","48.00","18.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 1998"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","865.60","0.00","865.60","9.00","9.00","100.05","United States","-","USD","5.59","5.19","1.00","Jun 15, 2033","5.20","5.71","-","5.19","5.36","5.19","USD","May 18, 2023","May 18, 2023"
"TXG","10X GENOMICS INC CLASS A","Health Care","Equity","865.50","0.00","865.50","20.00","20.00","43.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","865.49","0.00","865.49","8.00","8.00","104.25","United States","-","USD","3.10","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.27","6.73","USD","Jun 05, 2026","Jun 05, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","865.49","0.00","865.49","9.00","9.00","99.56","United States","-","USD","1.72","4.64","1.00","Jun 15, 2028","4.40","1.80","-","4.64","1.80","4.64","USD","Jun 04, 2018","Jun 04, 2018"
"FRRA6601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","865.33","0.00","865.33","10.00","10.00","90.46","United States","-","USD","5.76","5.39","1.00","Jan 01, 2052","3.50","5.01","-","5.39","5.01","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"FNFS4835","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","865.33","0.00","865.33","8.00","8.00","104.93","United States","-","USD","2.37","5.06","1.00","Feb 01, 2053","6.50","3.52","-","5.06","3.52","5.06","USD","May 01, 2023","May 01, 2023"
"CTO","CTO REALTY GROWTH INC","Real Estate","Equity","865.19","0.00","865.19","39.00","39.00","22.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","865.11","0.00","865.11","9.00","9.00","98.66","United States","-","USD","4.08","4.98","1.00","Mar 23, 2031","4.66","4.09","-","4.98","4.09","4.98","USD","Mar 23, 2026","Mar 23, 2026"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","865.11","0.00","865.11","9.00","9.00","99.52","United States","-","USD","2.59","4.58","1.00","May 20, 2029","4.40","2.62","-","4.58","2.62","4.58","USD","May 20, 2026","May 20, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","864.74","0.00","864.74","9.00","9.00","94.95","United States","-","USD","2.83","4.73","1.00","Aug 15, 2029","2.95","2.85","-","4.73","2.85","4.73","USD","Aug 26, 2019","Aug 26, 2019"
"FGG08609","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","864.60","0.00","864.60","9.00","9.00","92.57","United States","-","USD","6.72","4.95","1.00","Oct 01, 2044","3.50","5.19","-","4.95","5.19","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","864.59","0.00","864.59","10.00","10.00","84.31","United States","-","USD","5.41","4.76","1.00","May 20, 2032","1.65","5.41","-","4.76","5.41","4.76","USD","Nov 20, 2020","Jan 04, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","864.37","0.00","864.37","9.00","9.00","94.97","United States","-","USD","3.45","4.87","1.00","May 06, 2030","3.40","3.48","-","4.87","3.48","4.87","USD","May 06, 2020","May 06, 2020"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","864.37","0.00","864.37","9.00","9.00","99.83","Korea (South)","-","USD","0.97","4.42","1.00","Jul 27, 2027","4.25","0.97","-","4.42","0.97","4.42","USD","Jul 27, 2022","Jul 27, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","864.37","0.00","864.37","9.00","9.00","99.73","Australia","-","USD","2.48","4.63","1.00","Mar 29, 2029","4.53","2.47","-","4.63","2.47","4.63","USD","Mar 31, 2026","Mar 31, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","864.37","0.00","864.37","9.00","9.00","97.45","United States","-","USD","1.00","4.66","1.00","Aug 01, 2027","2.10","0.99","-","4.66","0.99","4.66","USD","Jun 19, 2020","Jun 19, 2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","864.34","0.00","864.34","9.00","9.00","98.35","United States","-","USD","4.91","5.08","1.00","May 09, 2032","4.75","4.96","-","5.08","4.96","5.08","USD","May 09, 2022","May 09, 2022"
"9064","YAMATO HOLDINGS LTD","Industrials","Equity","864.32","0.00","864.32","70.00","70.00","12.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","863.99","0.00","863.99","9.00","9.00","100.90","United States","-","USD","1.38","4.63","1.00","Feb 01, 2028","5.25","1.42","-","4.61","1.34","4.61","USD","Jan 24, 2023","Jan 24, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","863.99","0.00","863.99","9.00","9.00","98.97","United States","-","USD","2.16","4.36","1.00","Dec 06, 2028","3.90","2.23","-","4.36","2.23","4.36","USD","Dec 06, 2018","Dec 06, 2018"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","863.99","0.00","863.99","9.00","9.00","98.91","United States","-","USD","4.14","5.26","1.00","Apr 30, 2031","5.00","4.15","-","5.26","4.15","5.26","USD","Apr 22, 2026","Apr 22, 2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","863.84","0.00","863.84","8.00","8.00","104.95","United States","-","USD","5.36","5.32","1.00","Apr 22, 2033","6.20","5.43","-","5.29","5.26","5.29","USD","Nov 03, 2022","Nov 03, 2022"
"DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","863.39","0.00","863.39","82.00","82.00","10.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 04, 2012"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","863.24","0.00","863.24","8.00","8.00","103.43","United States","-","USD","1.74","5.66","1.00","Jun 13, 2029","6.99","1.74","-","5.07","1.76","5.07","USD","Jun 13, 2023","Jun 13, 2023"
"G2MA2892","GNMA2 30YR","Agency Fixed Rate","Fixed Income","863.14","0.00","863.14","9.00","9.00","91.05","United States","-","USD","7.48","5.23","1.00","Jun 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Jun 01, 2015","Jun 01, 2015"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","862.96","0.00","862.96","10.00","10.00","85.26","Germany","-","USD","11.88","5.68","1.00","May 27, 2045","4.40","12.02","-","5.68","12.02","5.68","USD","May 27, 2015","May 27, 2015"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","862.87","0.00","862.87","9.00","9.00","98.34","Australia","-","USD","1.54","4.76","1.00","Mar 15, 2028","3.70","1.56","-","4.76","1.56","4.76","USD","Sep 13, 2017","Sep 13, 2017"
"VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","862.85","0.00","862.85","23.00","23.00","37.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","862.57","0.00","862.57","9.00","9.00","100.22","Mexico","-","USD","4.59","5.58","1.00","Feb 12, 2032","5.63","4.61","-","5.58","4.61","5.58","USD","Feb 12, 2025","Feb 12, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","862.50","0.00","862.50","9.00","9.00","100.53","Canada","-","USD","1.50","7.57","1.00","Mar 01, 2078","6.25","1.31","-","5.90","1.48","5.90","USD","Mar 01, 2018","Mar 01, 2018"
"COLR","COLRUYT GROUP NV","Consumer Staples","Equity","862.46","0.00","862.46","20.00","20.00","44.10","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"6368","ORGANO CORP","Industrials","Equity","862.46","0.00","862.46","10.00","10.00","88.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNAS4096","FNMA 30YR","Agency Fixed Rate","Fixed Income","862.41","0.00","862.41","9.00","9.00","97.24","United States","-","USD","4.98","5.06","1.00","Dec 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Dec 01, 2014","Dec 01, 2014"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","862.32","0.00","862.32","9.00","9.00","98.22","United States","-","USD","6.30","5.90","1.00","Sep 15, 2034","5.63","6.32","-","5.90","6.32","5.90","USD","Aug 06, 2024","Aug 06, 2024"
"NOVT","NOVANTA INC","Information Technology","Equity","862.28","0.00","862.28","6.00","6.00","143.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","862.05","0.00","862.05","206.00","206.00","4.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","861.82","0.00","861.82","8.00","8.00","103.21","United States","-","USD","5.84","5.12","1.00","Nov 15, 2033","5.65","5.91","-","5.10","5.74","5.10","USD","Nov 13, 2023","Jan 22, 2024"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","861.82","0.00","861.82","9.00","9.00","95.85","Canada","-","USD","5.86","6.83","1.00","Nov 24, 2084","6.35","6.25","-","6.83","6.21","6.83","USD","Nov 01, 2024","Nov 01, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","861.82","0.00","861.82","9.00","9.00","100.53","United States","-","USD","5.44","4.78","1.00","Mar 03, 2033","4.88","5.51","-","4.78","5.33","4.78","USD","Feb 27, 2023","Feb 27, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","861.75","0.00","861.75","8.00","8.00","102.19","United Kingdom","-","USD","3.15","4.97","1.00","Apr 01, 2030","5.63","3.26","-","4.93","3.06","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","861.75","0.00","861.75","9.00","9.00","94.35","United States","-","USD","2.32","4.49","1.00","Dec 21, 2028","2.00","2.32","-","4.49","2.32","4.49","USD","Dec 21, 2021","Dec 21, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","861.75","0.00","861.75","9.00","9.00","99.88","Germany","-","USD","2.74","4.84","1.00","Aug 01, 2029","4.80","2.73","-","4.84","2.73","4.84","USD","Aug 01, 2024","Aug 01, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","861.65","0.00","861.65","9.00","9.00","93.11","United States","-","USD","9.03","5.51","1.00","Mar 15, 2039","4.75","9.11","-","5.51","9.11","5.51","USD","Jan 15, 2019","Jan 15, 2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","861.37","0.00","861.37","9.00","9.00","100.07","United States","-","USD","4.28","4.78","1.00","Jun 15, 2031","4.80","4.30","-","4.78","4.30","4.78","USD","May 29, 2026","May 29, 2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","861.37","0.00","861.37","9.00","9.00","96.03","Canada","-","USD","2.56","5.11","1.00","Jun 15, 2029","3.63","2.70","-","5.11","2.70","5.11","USD","Jun 17, 2021","Jun 17, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","861.37","0.00","861.37","9.00","9.00","98.62","Australia","-","USD","1.44","4.35","1.00","Jan 25, 2028","3.40","1.43","-","4.35","1.43","4.35","USD","Jan 25, 2018","Jan 25, 2018"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","861.27","0.00","861.27","8.00","8.00","104.39","Canada","-","USD","8.13","5.73","1.00","Mar 15, 2038","6.25","8.12","-","5.73","8.12","5.73","USD","Mar 19, 2007","Mar 19, 2007"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","861.06","0.00","861.06","9.00","9.00","96.03","United States","-","USD","6.57","5.10","1.00","Sep 15, 2034","4.50","6.61","-","5.10","6.61","5.10","USD","Sep 06, 2024","Sep 06, 2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","861.00","0.00","861.00","9.00","9.00","100.28","United States","-","USD","1.85","4.65","1.00","Jul 15, 2028","4.80","1.87","-","4.65","1.87","4.65","USD","May 11, 2023","May 11, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","861.00","0.00","861.00","9.00","9.00","94.74","United States","-","USD","3.23","4.76","1.00","Jan 15, 2030","3.10","3.25","-","4.76","3.25","4.76","USD","Aug 19, 2019","Aug 19, 2019"
"FNMA4497","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","860.95","0.00","860.95","10.00","10.00","90.62","United States","-","USD","3.85","4.63","1.00","Dec 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Nov 01, 2021","Nov 01, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","860.90","0.00","860.90","11.00","11.00","75.96","United States","-","USD","12.49","5.73","1.00","Aug 08, 2046","3.70","12.70","-","5.73","12.70","5.73","USD","Aug 08, 2016","Aug 08, 2016"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","860.63","0.00","860.63","9.00","9.00","99.08","United States","-","USD","1.66","4.48","1.00","May 15, 2028","3.95","1.72","-","4.48","1.72","4.48","USD","May 14, 2018","May 14, 2018"
"OXIG","OXFORD INSTRUMENTS PLC","Information Technology","Equity","860.61","0.00","860.61","23.00","23.00","38.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","860.55","0.00","860.55","9.00","9.00","94.41","United States","-","USD","4.95","5.19","1.00","Apr 15, 2032","4.05","4.97","-","5.19","4.97","5.19","USD","Apr 22, 2022","Apr 22, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","860.52","0.00","860.52","16.00","16.00","53.40","United States","-","USD","14.31","6.70","1.00","Jan 15, 2051","2.80","14.49","-","6.70","14.49","6.70","USD","May 28, 2020","May 28, 2020"
"DPWDU","DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","860.52","0.00","860.52","10.00","10.00","89.88","United Arab Emirates","-","USD","11.63","6.49","1.00","Sep 25, 2048","5.63","11.79","-","6.49","11.79","6.49","USD","Sep 25, 2018","Sep 25, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","859.96","0.00","859.96","10.00","10.00","87.96","United States","-","USD","8.86","6.00","1.00","Oct 15, 2038","4.60","8.89","-","6.00","8.89","6.00","USD","Oct 05, 2018","Oct 05, 2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","859.80","0.00","859.80","9.00","9.00","99.08","United States","-","USD","5.54","5.15","1.00","Apr 26, 2034","4.97","5.61","-","5.13","5.61","5.13","USD","Apr 26, 2023","Apr 26, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","859.80","0.00","859.80","8.00","8.00","102.89","United Kingdom","-","USD","5.74","5.14","1.00","Oct 05, 2033","5.63","5.80","-","5.13","5.64","5.13","USD","Oct 05, 2023","Oct 05, 2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","859.54","0.00","859.54","9.00","9.00","96.17","Spain","-","USD","7.34","5.65","1.00","Mar 03, 2036","5.13","7.31","-","5.65","7.31","5.65","USD","Mar 03, 2026","Mar 03, 2026"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","859.54","0.00","859.54","9.00","9.00","100.29","United States","-","USD","6.78","5.56","1.00","Jul 23, 2035","5.60","6.82","-","5.56","6.67","5.56","USD","Jul 23, 2025","Jul 23, 2025"
"FNCA7605","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","859.49","0.00","859.49","10.00","10.00","88.04","United States","-","USD","6.65","5.02","1.00","Nov 01, 2050","3.00","5.96","-","5.02","5.96","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1051","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","859.49","0.00","859.49","9.00","9.00","96.78","United States","-","USD","5.45","5.10","1.00","May 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","859.39","0.00","859.39","9.00","9.00","92.10","United States","-","USD","13.74","5.87","1.00","Nov 15, 2055","5.30","14.05","-","5.87","14.05","5.87","USD","Nov 10, 2025","Nov 10, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","858.83","0.00","858.83","13.00","13.00","68.34","United States","-","USD","13.70","6.10","1.00","Mar 15, 2051","3.60","13.95","-","6.10","13.95","6.10","USD","Mar 17, 2021","Mar 17, 2021"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","858.76","0.00","858.76","8.00","8.00","101.10","United Kingdom","-","USD","3.54","4.82","1.00","Aug 15, 2030","5.13","3.56","-","4.82","3.50","4.82","USD","Apr 15, 2025","Apr 15, 2025"
"6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","858.75","0.00","858.75","27.00","27.00","31.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 19, 1987"
"BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","858.58","0.00","858.58","21.00","21.00","40.55","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","858.38","0.00","858.38","9.00","9.00","99.41","United States","-","USD","1.10","4.58","1.00","Sep 15, 2027","4.05","1.10","-","4.58","1.10","4.58","USD","Sep 15, 2025","Sep 15, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","858.01","0.00","858.01","9.00","9.00","100.79","Canada","-","USD","2.48","4.68","1.00","Apr 05, 2029","4.99","2.47","-","4.68","2.47","4.68","USD","Apr 05, 2024","Apr 05, 2024"
"OLN","OLIN CORP","Materials","Equity","857.99","0.00","857.99","39.00","39.00","22.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","857.89","0.00","857.89","9.00","9.00","93.33","United States","-","USD","8.70","6.91","1.00","Jul 08, 2039","6.13","8.66","-","6.91","8.66","6.91","USD","Jul 08, 2009","Jul 08, 2009"
"BAVA","BAVARIAN NORDIC","Health Care","Equity","857.82","0.00","857.82","31.00","31.00","27.92","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 04, 1998"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","857.63","0.00","857.63","9.00","9.00","91.57","United States","-","USD","3.62","4.71","1.00","Jun 01, 2030","2.30","3.61","-","4.71","3.61","4.71","USD","May 18, 2020","May 18, 2020"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","857.63","0.00","857.63","9.00","9.00","99.81","United States","-","USD","3.16","5.47","1.00","Mar 06, 2031","5.45","3.18","-","5.47","3.19","5.47","USD","Mar 06, 2025","Mar 06, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","857.52","0.00","857.52","9.00","9.00","98.61","United States","-","USD","5.19","4.81","1.00","Sep 15, 2032","4.55","5.22","-","4.81","5.22","4.81","USD","Sep 09, 2025","Sep 09, 2025"
"T","AT&T INC","Communications","Fixed Income","857.33","0.00","857.33","11.00","11.00","78.04","United States","-","USD","11.62","6.36","1.00","Jun 15, 2045","4.35","11.76","-","6.36","11.76","6.36","USD","Jun 15, 2013","Jun 18, 2013"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","857.26","0.00","857.26","9.00","9.00","99.62","United States","-","USD","3.49","5.06","1.00","Jun 09, 2030","4.95","3.48","-","5.06","3.48","5.06","USD","Jun 09, 2025","Jun 09, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","857.26","0.00","857.26","9.00","9.00","99.82","Singapore","-","USD","2.58","4.94","1.00","Jun 15, 2029","4.88","2.66","-","4.94","2.66","4.94","USD","Jun 06, 2019","Jun 06, 2019"
"CGON","CG ONCOLOGY INC","Health Care","Equity","857.23","0.00","857.23","12.00","12.00","70.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","856.89","0.00","856.89","9.00","9.00","98.32","United States","-","USD","4.01","4.82","1.00","Jan 15, 2031","4.40","4.02","-","4.82","4.02","4.82","USD","Nov 24, 2025","Nov 24, 2025"
"THULE","THULE GROUP","Consumer Discretionary","Equity","856.89","0.00","856.89","39.00","39.00","22.06","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 26, 2014"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","856.89","0.00","856.89","316.00","316.00","2.71","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BANKBARODA","BANK OF BARODA LTD","Financials","Equity","856.66","0.00","856.66","324.00","324.00","2.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 13, 1997"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","856.14","0.00","856.14","9.00","9.00","98.54","United States","-","USD","3.75","5.18","1.00","Oct 24, 2030","4.80","3.76","-","5.18","3.76","5.18","USD","Jul 24, 2025","Jul 24, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","856.14","0.00","856.14","8.00","8.00","101.05","United States","-","USD","1.74","5.04","1.00","Jun 15, 2028","5.63","1.78","-","5.01","1.70","5.01","USD","May 06, 2025","May 06, 2025"
"MUR","MURPHY OIL CORP","Energy","Equity","856.08","0.00","856.08","23.00","23.00","36.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","856.01","0.00","856.01","11.00","11.00","81.40","United States","-","USD","12.02","5.85","1.00","Apr 01, 2046","4.25","12.22","-","5.85","12.22","5.85","USD","Jun 02, 2015","Jun 02, 2015"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","856.01","0.00","856.01","9.00","9.00","99.66","Mexico","-","USD","6.27","6.50","1.00","Jan 24, 2035","6.45","6.27","-","6.50","6.27","6.50","USD","Sep 24, 2024","Sep 24, 2024"
"KEMIRA","KEMIRA","Materials","Equity","855.97","0.00","855.97","45.00","45.00","19.12","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1994"
"FNFS7140","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","855.85","0.00","855.85","11.00","11.00","80.58","United States","-","USD","6.89","5.33","1.00","Apr 01, 2052","2.00","5.97","-","5.33","5.97","5.33","USD","Feb 01, 2024","Feb 01, 2024"
"UNIONBANK","UNION BANK OF INDIA LTD","Financials","Equity","855.83","0.00","855.83","470.00","470.00","1.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 25, 2002"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","855.76","0.00","855.76","9.00","9.00","100.50","United States","-","USD","5.69","5.21","1.00","Jun 30, 2033","5.30","5.74","-","5.21","5.56","5.21","USD","Mar 29, 2023","Mar 29, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","855.76","0.00","855.76","9.00","9.00","98.75","United States","-","USD","3.57","5.84","1.00","Sep 01, 2030","5.50","3.55","-","5.84","3.55","5.84","USD","Jun 03, 2025","Jun 03, 2025"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","855.76","0.00","855.76","9.00","9.00","99.10","United States","-","USD","1.01","4.57","1.00","Aug 15, 2027","3.70","1.02","-","4.57","1.02","4.57","USD","Aug 07, 2017","Aug 07, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","855.76","0.00","855.76","9.00","9.00","94.75","United States","-","USD","3.36","4.67","1.00","Mar 26, 2030","3.10","3.39","-","4.67","3.39","4.67","USD","Mar 26, 2020","Mar 26, 2020"
"NFLX","NETFLIX INC","Communications","Fixed Income","855.39","0.00","855.39","8.00","8.00","104.52","United States","-","USD","2.55","4.64","1.00","May 15, 2029","6.38","2.54","-","4.64","2.54","4.64","USD","Oct 26, 2018","Oct 26, 2018"
"AX","AXOS FINANCIAL INC","Financials","Equity","855.25","0.00","855.25","9.00","9.00","97.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","855.25","0.00","855.25","8.00","8.00","103.19","United Kingdom","-","USD","5.56","5.25","1.00","Jun 12, 2033","5.81","5.62","-","5.24","5.45","5.24","USD","Jun 12, 2023","Jun 12, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","855.07","0.00","855.07","9.00","9.00","96.83","United States","-","USD","12.58","6.44","1.00","Apr 01, 2055","6.20","12.85","-","6.44","12.85","6.44","USD","Mar 04, 2025","Mar 04, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","855.07","0.00","855.07","11.00","11.00","80.78","United States","-","USD","11.60","5.87","1.00","Feb 22, 2048","4.26","12.43","-","5.87","12.42","5.87","USD","Feb 22, 2017","Feb 22, 2017"
"FNFA0740","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","854.39","0.00","854.39","9.00","9.00","95.23","United States","-","USD","6.14","5.22","1.00","Mar 01, 2055","4.50","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2025","Feb 01, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","854.27","0.00","854.27","8.00","8.00","107.51","United States","-","USD","2.89","4.87","1.00","Nov 01, 2029","7.38","2.87","-","4.87","2.87","4.87","USD","Nov 01, 1999","Nov 09, 1999"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","854.27","0.00","854.27","9.00","9.00","99.67","Australia","-","USD","2.66","4.56","1.00","Jun 04, 2029","4.43","2.65","-","4.56","2.65","4.56","USD","Jun 04, 2026","Jun 04, 2026"
"N2IU","MAPLETREE PAN ASIA COMMERCIAL TRUS","Real Estate","Equity","854.11","0.00","854.11","813.00","813.00","1.05","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 27, 2011"
"BA","BOEING CO","Capital Goods","Fixed Income","853.99","0.00","853.99","10.00","10.00","89.09","United States","-","USD","6.55","5.33","1.00","May 01, 2034","3.60","6.55","-","5.33","6.55","5.33","USD","May 02, 2019","May 02, 2019"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","853.76","0.00","853.76","379.00","379.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 23, 2009"
"FRRA7795","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","853.66","0.00","853.66","9.00","9.00","98.26","United States","-","USD","4.91","5.31","1.00","Aug 01, 2052","5.00","5.38","-","5.31","5.38","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA8642","GNMA2 30YR","Agency Fixed Rate","Fixed Income","853.66","0.00","853.66","10.00","10.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2053","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2023","Feb 01, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","853.52","0.00","853.52","9.00","9.00","96.99","United States","-","USD","1.44","4.32","1.00","Jan 13, 2028","2.20","1.43","-","4.32","1.43","4.32","USD","May 13, 2020","May 13, 2020"
"OC","OWENS CORNING","Capital Goods","Fixed Income","853.49","0.00","853.49","8.00","8.00","102.04","United States","-","USD","6.24","5.38","1.00","Jun 15, 2034","5.70","6.29","-","5.37","6.13","5.37","USD","May 31, 2024","May 31, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","853.49","0.00","853.49","9.00","9.00","98.35","United States","-","USD","6.99","5.38","1.00","Sep 15, 2035","5.15","7.07","-","5.38","7.07","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","853.35","0.00","853.35","326.00","326.00","2.62","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 16, 2001"
"SVM","SILVERCORP METALS INC","Materials","Equity","853.18","0.00","853.18","96.00","96.00","8.91","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"FNAS2892","FNMA 30YR","Agency Fixed Rate","Fixed Income","852.93","0.00","852.93","9.00","9.00","95.28","United States","-","USD","5.18","4.96","1.00","Jul 01, 2044","4.00","4.85","-","4.96","4.85","4.96","USD","Jun 01, 2014","Jun 01, 2014"
"FNFS5440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","852.93","0.00","852.93","8.00","8.00","102.82","United States","-","USD","2.97","5.26","1.00","Aug 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Aug 01, 2023","Aug 01, 2023"
"TPE","TAURON POLSKA ENERGIA SA","Utilities","Equity","852.93","0.00","852.93","355.00","355.00","2.40","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2010"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","852.77","0.00","852.77","8.00","8.00","101.81","United States","-","USD","3.01","4.78","1.00","Nov 15, 2029","5.38","3.00","-","4.78","3.00","4.78","USD","Apr 29, 2019","Apr 29, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","852.40","0.00","852.40","9.00","9.00","90.32","United States","-","USD","4.26","4.90","1.00","Mar 15, 2031","2.55","4.26","-","4.90","4.26","4.90","USD","Mar 17, 2021","Mar 17, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","852.25","0.00","852.25","12.00","12.00","72.81","United States","-","USD","12.32","6.12","1.00","Sep 01, 2046","3.75","12.51","-","6.12","12.51","6.12","USD","Aug 12, 2016","Aug 12, 2016"
"VET","VERMILION ENERGY INC","Energy","Equity","852.25","0.00","852.25","87.00","87.00","9.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 18, 1996"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","852.22","0.00","852.22","9.00","9.00","96.53","United States","-","USD","6.94","5.64","1.00","Aug 12, 2035","5.15","6.95","-","5.64","6.95","5.64","USD","Aug 12, 2025","Aug 12, 2025"
"FNMA2705","FNMA 30YR","Agency Fixed Rate","Fixed Income","852.20","0.00","852.20","10.00","10.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","851.72","0.00","851.72","9.00","9.00","94.62","Canada","-","USD","5.17","4.89","1.00","Aug 05, 2032","3.85","5.20","-","4.89","5.20","4.89","USD","Aug 05, 2022","Aug 05, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","851.47","0.00","851.47","10.00","10.00","87.71","United States","-","USD","4.78","4.80","1.00","Oct 01, 2031","2.10","4.78","-","4.80","4.78","4.80","USD","Oct 05, 2021","Oct 05, 2021"
"CSX","CSX CORP","Transportation","Fixed Income","851.47","0.00","851.47","9.00","9.00","99.24","United States","-","USD","7.01","5.16","1.00","Jun 15, 2035","5.05","7.06","-","5.16","7.06","5.16","USD","Mar 10, 2025","Mar 10, 2025"
"SOL","SOL","Materials","Equity","851.32","0.00","851.32","12.00","12.00","70.38","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 09, 1998"
"HMN","CAPITALAND ASCOTT STAPLED UNIT TRU","Real Estate","Equity","851.32","0.00","851.32","1,216.00","1,216.00","0.70","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Mar 31, 2006"
"914","ANHUI CONCH CEMENT LTD H","Materials","Equity","851.28","0.00","851.28","378.00","378.00","2.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 21, 1997"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","851.12","0.00","851.12","9.00","9.00","97.48","United States","-","USD","10.23","5.65","1.00","Jan 06, 2042","5.40","10.29","-","5.65","10.29","5.65","USD","Dec 22, 2011","Dec 22, 2011"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","850.94","0.00","850.94","11.00","11.00","79.84","United States","-","USD","10.68","6.38","1.00","Nov 15, 2042","4.38","10.76","-","6.38","10.76","6.38","USD","Nov 14, 2012","Nov 14, 2012"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","850.90","0.00","850.90","9.00","9.00","99.59","United States","-","USD","1.78","4.48","1.00","Jun 15, 2028","4.25","1.80","-","4.48","1.80","4.48","USD","Jun 16, 2025","Jun 16, 2025"
"FNFA2727","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","850.74","0.00","850.74","8.00","8.00","104.22","United States","-","USD","1.97","5.05","1.00","Aug 01, 2054","6.50","3.04","-","5.05","3.04","5.05","USD","Aug 01, 2025","Aug 01, 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","850.71","0.00","850.71","8.00","8.00","102.66","Canada","-","USD","5.97","5.22","1.00","Feb 01, 2034","5.65","5.94","-","5.22","5.94","5.22","USD","Dec 07, 2023","Dec 07, 2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","850.53","0.00","850.53","9.00","9.00","99.61","France","-","USD","2.70","4.93","1.00","Jun 30, 2030","4.89","2.70","-","4.93","2.70","4.93","USD","Jun 30, 2026","Jun 30, 2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","850.53","0.00","850.53","8.00","8.00","100.41","United States","-","USD","1.93","4.80","1.00","Oct 01, 2028","5.00","2.03","-","4.78","1.80","4.78","USD","Sep 10, 2018","Sep 10, 2018"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","850.53","0.00","850.53","9.00","9.00","99.56","United Kingdom","-","USD","2.83","5.00","1.00","Sep 11, 2030","4.86","2.83","-","5.00","2.83","5.00","USD","Sep 11, 2024","Sep 11, 2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","850.53","0.00","850.53","8.00","8.00","100.29","United States","-","USD","3.49","6.04","1.00","Jul 15, 2030","6.13","3.49","-","6.04","3.42","6.04","USD","Jul 15, 2025","Dec 24, 2025"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","850.45","0.00","850.45","733.00","733.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2003"
"EBO","EBOS GROUP LTD","Health Care","Equity","850.40","0.00","850.40","65.00","65.00","13.14","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 21, 1999"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","850.37","0.00","850.37","10.00","10.00","82.67","Canada","-","USD","11.97","6.18","1.00","Sep 20, 2047","4.70","12.20","-","6.18","12.20","6.18","USD","Sep 14, 2017","Sep 14, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","850.20","0.00","850.20","11.00","11.00","80.84","United States","-","USD","5.93","5.39","1.00","Feb 01, 2033","1.88","5.90","-","5.39","5.90","5.39","USD","Aug 05, 2020","Aug 05, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","850.19","0.00","850.19","9.00","9.00","94.48","United States","-","USD","12.63","6.37","1.00","Sep 15, 2054","5.95","12.90","-","6.37","12.90","6.37","USD","Aug 12, 2024","Aug 12, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","850.15","0.00","850.15","9.00","9.00","96.89","United States","-","USD","1.08","4.64","1.00","Sep 02, 2027","1.75","1.08","-","4.64","1.08","4.64","USD","Mar 02, 2021","Aug 03, 2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","849.95","0.00","849.95","9.00","9.00","95.80","United States","-","USD","6.85","5.62","1.00","Apr 01, 2035","5.00","6.82","-","5.62","6.82","5.62","USD","Nov 12, 2014","Nov 12, 2014"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","849.95","0.00","849.95","8.00","8.00","103.12","France","-","USD","4.66","5.48","1.00","Apr 13, 2033","6.10","4.73","-","5.46","4.73","5.46","USD","Jan 13, 2025","Jan 13, 2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","849.78","0.00","849.78","9.00","9.00","94.88","United States","-","USD","2.39","4.76","1.00","Feb 15, 2029","2.63","2.41","-","4.76","2.41","4.76","USD","Jan 14, 2021","Jan 14, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","849.45","0.00","849.45","9.00","9.00","98.24","United States","-","USD","6.63","5.46","1.00","Feb 10, 2035","5.20","6.66","-","5.46","6.66","5.46","USD","Feb 10, 2025","Feb 10, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","849.40","0.00","849.40","8.00","8.00","100.22","Ireland","-","USD","1.41","4.80","1.00","Jan 15, 2028","4.95","1.42","-","4.79","1.34","4.79","USD","Dec 12, 2024","Dec 12, 2024"
"FRQE6143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","849.28","0.00","849.28","9.00","9.00","98.27","United States","-","USD","4.93","5.31","1.00","Jul 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Jul 01, 2022","Jul 01, 2022"
"ALWN","ALLWYN AG","Consumer Discretionary","Equity","849.21","0.00","849.21","57.00","57.00","14.96","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 25, 2001"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","849.19","0.00","849.19","9.00","9.00","98.57","United States","-","USD","4.48","4.72","1.00","Sep 08, 2031","4.40","4.47","-","4.72","4.47","4.72","USD","Sep 06, 2024","Sep 06, 2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","848.69","0.00","848.69","8.00","8.00","111.54","United States","-","USD","4.63","4.90","1.00","Apr 01, 2032","7.25","4.62","-","4.90","4.62","4.90","USD","Apr 03, 2002","Apr 03, 2002"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","848.66","0.00","848.66","8.00","8.00","100.23","Germany","-","USD","1.57","4.60","1.00","Mar 21, 2028","4.75","1.57","-","4.60","1.57","4.60","USD","Mar 21, 2025","Mar 21, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","848.66","0.00","848.66","8.00","8.00","100.39","United States","-","USD","1.73","4.78","1.00","Jun 04, 2028","5.00","1.76","-","4.78","1.76","4.78","USD","Jun 04, 2025","Jun 04, 2025"
"G2MA9419","GNMA2 30YR","Agency Fixed Rate","Fixed Income","848.55","0.00","848.55","9.00","9.00","90.66","United States","-","USD","7.48","5.16","1.00","Jan 20, 2054","3.50","5.67","-","5.16","5.67","5.16","USD","Jan 01, 2024","Jan 01, 2024"
"DRR","DETERRA ROYALTIES LTD","Materials","Equity","848.54","0.00","848.54","286.00","286.00","2.97","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","848.49","0.00","848.49","9.00","9.00","90.33","United States","-","USD","11.33","5.81","1.00","Dec 05, 2044","4.95","11.51","-","5.81","11.51","5.81","USD","Dec 05, 2014","Dec 05, 2014"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","848.18","0.00","848.18","8.00","8.00","99.99","United States","-","USD","6.94","6.34","1.00","Mar 15, 2056","6.20","7.09","-","6.20","6.89","6.20","USD","Sep 18, 2025","Sep 18, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","848.18","0.00","848.18","8.00","8.00","103.24","Japan","-","USD","5.73","5.26","1.00","Sep 14, 2033","5.81","5.71","-","5.26","5.71","5.26","USD","Sep 14, 2023","Sep 14, 2023"
"MRP","MR PRICE GROUP LTD","Consumer Discretionary","Equity","847.96","0.00","847.96","81.00","81.00","10.49","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 1992"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","847.91","0.00","847.91","8.00","8.00","105.97","United States","-","USD","2.46","4.60","1.00","Apr 15, 2029","6.95","2.45","-","4.60","2.45","4.60","USD","Apr 20, 1999","Apr 20, 1999"
"FRSD1377","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847.82","0.00","847.82","9.00","9.00","90.28","United States","-","USD","6.44","5.14","1.00","Jul 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA4806","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","847.82","0.00","847.82","9.00","9.00","98.27","United States","-","USD","5.01","5.30","1.00","Nov 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","847.56","0.00","847.56","11.00","11.00","75.77","Hong Kong","-","USD","10.50","5.72","1.00","Sep 16, 2040","3.20","10.55","-","5.72","10.55","5.72","USD","Sep 16, 2020","Sep 16, 2020"
"KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","847.55","0.00","847.55","161.00","161.00","5.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","847.53","0.00","847.53","8.00","8.00","100.33","Australia","-","USD","3.12","4.51","1.00","Dec 16, 2029","4.62","3.11","-","4.51","3.11","4.51","USD","Dec 16, 2024","Dec 16, 2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","847.16","0.00","847.16","9.00","9.00","94.88","Spain","-","USD","3.54","4.96","1.00","May 28, 2030","3.49","3.53","-","4.96","3.53","4.96","USD","May 28, 2020","May 28, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","847.16","0.00","847.16","9.00","9.00","98.48","United States","-","USD","4.17","4.85","1.00","Apr 23, 2032","4.54","4.18","-","4.85","4.18","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","847.16","0.00","847.16","9.00","9.00","99.49","Switzerland","-","USD","3.06","4.75","1.00","Nov 29, 2030","4.68","3.05","-","4.75","3.05","4.75","USD","May 29, 2026","May 29, 2026"
"FRSD1096","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","847.09","0.00","847.09","11.00","11.00","80.09","United States","-","USD","7.29","5.15","1.00","Mar 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0433","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","847.09","0.00","847.09","9.00","9.00","90.19","United States","-","USD","6.85","5.02","1.00","Dec 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Dec 01, 2019","Dec 01, 2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","846.79","0.00","846.79","8.00","8.00","100.00","United States","-","USD","3.14","5.38","1.00","Jan 07, 2030","5.38","3.12","-","5.38","3.12","5.38","USD","Jan 07, 2025","Jan 07, 2025"
"ETR","ENTERGY CORP (NC5.25)","Electric","Fixed Income","846.79","0.00","846.79","9.00","9.00","99.46","United States","-","USD","4.03","6.35","1.00","Jun 15, 2056","5.88","4.12","-","6.01","4.18","6.01","USD","Nov 07, 2025","Nov 07, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","846.79","0.00","846.79","9.00","9.00","98.24","United States","-","USD","3.86","4.65","1.00","Nov 15, 2030","4.20","3.87","-","4.65","3.87","4.65","USD","Nov 21, 2025","Nov 21, 2025"
"HWX","HEADWATER EXPLORATION INC","Energy","Equity","846.68","0.00","846.68","92.00","92.00","9.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 16, 1996"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","846.43","0.00","846.43","8.00","8.00","106.65","Brazil","-","USD","11.88","6.71","1.00","Nov 15, 2053","7.25","12.12","-","6.71","12.04","6.71","USD","Nov 15, 2024","Nov 25, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","846.42","0.00","846.42","9.00","9.00","98.63","United States","-","USD","7.37","5.33","1.00","Mar 26, 2036","5.15","7.41","-","5.33","7.41","5.33","USD","Mar 26, 2026","Mar 26, 2026"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","846.41","0.00","846.41","9.00","9.00","97.13","United States","-","USD","3.34","4.85","1.00","Apr 15, 2030","4.00","3.39","-","4.85","3.39","4.85","USD","Mar 30, 2020","Mar 30, 2020"
"FNBV8542","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","846.36","0.00","846.36","9.00","9.00","89.93","United States","-","USD","6.62","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","May 01, 2022","May 01, 2022"
"NAVINFLUOR","NAVIN FLUORINE INTERNATIONAL LTD","Materials","Equity","846.31","0.00","846.31","10.00","10.00","81.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","846.04","0.00","846.04","8.00","8.00","106.05","United States","-","USD","3.65","5.01","1.00","Oct 30, 2031","6.49","3.68","-","4.90","3.68","4.90","USD","Oct 30, 2023","Oct 30, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","846.04","0.00","846.04","9.00","9.00","98.93","United States","-","USD","3.59","5.34","1.00","Jul 17, 2030","5.03","3.57","-","5.34","3.57","5.34","USD","Jul 17, 2025","Jul 17, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","846.04","0.00","846.04","9.00","9.00","97.73","Hong Kong","-","USD","2.48","4.52","1.00","Apr 11, 2029","3.63","2.54","-","4.52","2.54","4.52","USD","Apr 11, 2019","Apr 11, 2019"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","846.04","0.00","846.04","8.00","8.00","100.20","Australia","-","USD","1.21","4.33","1.00","Oct 26, 2027","4.50","1.21","-","4.33","1.21","4.33","USD","Nov 26, 2024","Nov 26, 2024"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","846.04","0.00","846.04","9.00","9.00","98.15","United States","-","USD","1.86","4.75","1.00","Jul 01, 2028","3.75","1.85","-","4.75","1.85","4.75","USD","Jul 02, 2020","Jul 01, 2020"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","845.91","0.00","845.91","8.00","8.00","99.91","United States","-","USD","4.66","4.72","1.00","Dec 15, 2031","4.70","4.70","-","4.72","4.70","4.72","USD","Dec 11, 2024","Dec 11, 2024"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","845.89","0.00","845.89","301.00","301.00","2.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2015"
"FBU","FLETCHER BUILDING LTD","Industrials","Equity","845.75","0.00","845.75","386.00","386.00","2.19","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 26, 1996"
"SOI","SOITEC SA","Information Technology","Equity","845.75","0.00","845.75","9.00","9.00","98.56","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","845.66","0.00","845.66","9.00","9.00","96.41","Norway","-","USD","7.31","5.24","1.00","Nov 14, 2035","4.75","7.34","-","5.24","7.34","5.24","USD","Nov 14, 2025","Nov 14, 2025"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","845.66","0.00","845.66","9.00","9.00","98.75","United States","-","USD","1.83","7.27","1.00","Aug 02, 2028","6.60","1.81","-","7.27","1.81","7.27","USD","Aug 02, 2023","Aug 02, 2023"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","845.66","0.00","845.66","8.00","8.00","100.29","United States","-","USD","1.08","4.69","1.00","Sep 22, 2027","4.95","1.11","-","4.67","1.03","4.67","USD","Sep 22, 2022","Sep 22, 2022"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","845.66","0.00","845.66","8.00","8.00","99.83","China","-","USD","1.69","4.35","1.00","May 02, 2028","4.25","1.69","-","4.35","1.69","4.35","USD","May 02, 2018","May 02, 2018"
"USB","US BANCORP","Banking","Fixed Income","845.66","0.00","845.66","9.00","9.00","95.05","United States","-","USD","2.79","4.77","1.00","Jul 30, 2029","3.00","2.80","-","4.77","2.80","4.77","USD","Jul 29, 2019","Jul 29, 2019"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","845.29","0.00","845.29","8.00","8.00","99.92","Japan","-","USD","4.32","4.88","1.00","Jun 29, 2031","4.86","4.33","-","4.88","4.33","4.88","USD","Jun 29, 2026","Jun 29, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","845.16","0.00","845.16","9.00","9.00","96.73","United States","-","USD","7.28","5.69","1.00","Mar 15, 2036","5.25","7.29","-","5.69","7.29","5.69","USD","Feb 25, 2026","Feb 25, 2026"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","844.92","0.00","844.92","8.00","8.00","101.54","United States","-","USD","2.82","5.22","1.00","Oct 01, 2029","5.75","2.85","-","5.21","2.77","5.21","USD","Oct 02, 2024","Oct 02, 2024"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","844.92","0.00","844.92","9.00","9.00","90.45","Canada","-","USD","4.02","5.68","1.00","Dec 17, 2030","3.20","4.00","-","5.68","4.00","5.68","USD","Dec 17, 2020","Dec 17, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","844.92","0.00","844.92","9.00","9.00","98.83","Japan","-","USD","2.01","4.63","1.00","Sep 11, 2028","4.05","2.00","-","4.63","2.00","4.63","USD","Sep 11, 2018","Sep 11, 2018"
"PSX","PHILLIPS 66","Energy","Fixed Income","844.92","0.00","844.92","9.00","9.00","89.42","United States","-","USD","4.11","4.85","1.00","Dec 15, 2030","2.15","4.10","-","4.85","4.10","4.85","USD","Jun 10, 2020","Jun 10, 2020"
"FNAS9946","FNMA 30YR","Agency Fixed Rate","Fixed Income","844.90","0.00","844.90","9.00","9.00","91.50","United States","-","USD","6.09","5.04","1.00","Jul 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","Jun 01, 2017","Jun 01, 2017"
"FNBW4136","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","844.90","0.00","844.90","9.00","9.00","92.77","United States","-","USD","7.02","5.05","1.00","Jul 01, 2052","4.00","6.91","-","5.05","6.91","5.05","USD","Jul 01, 2022","Jul 01, 2022"
"7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","844.82","0.00","844.82","56.00","56.00","15.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","844.65","0.00","844.65","9.00","9.00","96.44","Switzerland","-","USD","7.33","5.08","1.00","Nov 05, 2035","4.60","7.37","-","5.08","7.37","5.08","USD","Nov 05, 2025","Nov 05, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","844.54","0.00","844.54","9.00","9.00","98.88","United States","-","USD","1.06","4.69","1.00","Sep 01, 2027","3.65","1.06","-","4.69","1.06","4.69","USD","Aug 01, 2017","Aug 01, 2017"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","844.54","0.00","844.54","8.00","8.00","101.38","United States","-","USD","2.63","4.66","1.00","Jun 15, 2029","5.18","2.66","-","4.65","2.59","4.65","USD","May 10, 2024","May 10, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","844.54","0.00","844.54","9.00","9.00","93.18","United States","-","USD","2.94","4.48","1.00","Sep 06, 2029","2.13","2.95","-","4.48","2.95","4.48","USD","Sep 06, 2019","Sep 06, 2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","844.40","0.00","844.40","8.00","8.00","100.74","United States","-","USD","4.56","6.39","1.00","Mar 15, 2032","6.55","4.57","-","6.39","4.45","6.39","USD","Sep 15, 2025","Dec 22, 2025"
"KVYO","KLAVIYO INC SERIES A","Information Technology","Equity","844.19","0.00","844.19","47.00","47.00","18.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"FNFS0354","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","844.17","0.00","844.17","11.00","11.00","78.68","United States","-","USD","7.88","5.02","1.00","Dec 01, 2051","2.00","7.33","-","5.02","7.33","5.02","USD","Jan 01, 2022","Jan 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","844.17","0.00","844.17","8.00","8.00","103.61","United Kingdom","-","USD","3.85","4.94","1.00","Feb 20, 2031","5.83","3.91","-","4.92","3.78","4.92","USD","Feb 20, 2024","Feb 20, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","843.89","0.00","843.89","8.00","8.00","102.33","United States","-","USD","5.27","5.45","1.00","Mar 01, 2033","5.88","5.32","-","5.44","5.16","5.44","USD","Nov 22, 2022","Nov 22, 2022"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","843.89","0.00","843.89","8.00","8.00","99.73","United States","-","USD","6.22","5.56","1.00","Sep 06, 2035","5.50","6.35","-","5.54","6.35","5.54","USD","Sep 06, 2024","Sep 06, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","843.79","0.00","843.79","8.00","8.00","99.56","United States","-","USD","1.72","4.64","1.00","Jun 15, 2028","4.40","1.80","-","4.64","1.80","4.64","USD","Dec 15, 2019","May 01, 2020"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","843.64","0.00","843.64","9.00","9.00","96.74","Germany","-","USD","7.05","5.58","1.00","Sep 18, 2035","5.13","7.06","-","5.58","7.06","5.58","USD","Sep 18, 2025","Sep 18, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","843.64","0.00","843.64","9.00","9.00","95.68","United States","-","USD","7.24","5.23","1.00","Jul 15, 2035","4.63","7.22","-","5.23","7.22","5.23","USD","Jul 23, 2015","Jul 23, 2015"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","843.14","0.00","843.14","9.00","9.00","98.13","United States","-","USD","5.37","5.14","1.00","Feb 01, 2033","4.80","5.41","-","5.14","5.41","5.14","USD","Aug 03, 2022","Aug 03, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","843.05","0.00","843.05","9.00","9.00","97.07","Netherlands","-","USD","10.00","5.54","1.00","May 24, 2041","5.25","10.05","-","5.54","10.05","5.54","USD","May 24, 2011","May 24, 2011"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","843.05","0.00","843.05","9.00","9.00","98.58","Spain","-","USD","4.12","5.11","1.00","Apr 22, 2032","4.82","4.15","-","5.11","4.15","5.11","USD","Apr 22, 2026","Apr 22, 2026"
"CSGP","COSTAR GROUP INC 144A","Technology","Fixed Income","843.05","0.00","843.05","9.00","9.00","89.71","United States","-","USD","3.70","5.72","1.00","Jul 15, 2030","2.80","3.68","-","5.72","3.68","5.72","USD","Jul 01, 2020","Jul 01, 2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","843.05","0.00","843.05","8.00","8.00","99.73","United States","-","USD","1.78","4.80","1.00","Jun 09, 2028","4.65","1.78","-","4.80","1.78","4.80","USD","Jun 09, 2025","Jun 09, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","843.05","0.00","843.05","8.00","8.00","99.41","Korea (South)","-","USD","0.95","4.50","1.00","Jul 13, 2027","3.88","0.95","-","4.50","0.95","4.50","USD","Jul 13, 2022","Jul 13, 2022"
"MMM","3M CO MTN","Capital Goods","Fixed Income","843.05","0.00","843.05","9.00","9.00","96.96","United States","-","USD","2.40","4.62","1.00","Mar 01, 2029","3.38","2.43","-","4.62","2.43","4.62","USD","Feb 22, 2019","Feb 22, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","842.88","0.00","842.88","9.00","9.00","95.34","United States","-","USD","6.84","5.39","1.00","Jan 15, 2035","4.70","6.86","-","5.39","6.86","5.39","USD","Sep 26, 2024","Sep 26, 2024"
"G2MA5467","GNMA2 30YR","Agency Fixed Rate","Fixed Income","842.71","0.00","842.71","9.00","9.00","96.82","United States","-","USD","5.98","5.10","1.00","Sep 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","842.67","0.00","842.67","9.00","9.00","98.59","United States","-","USD","3.39","4.79","1.00","Apr 30, 2030","4.38","3.41","-","4.79","3.41","4.79","USD","Apr 30, 2025","Apr 30, 2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","842.63","0.00","842.63","8.00","8.00","100.90","United States","-","USD","4.55","5.18","1.00","Dec 01, 2031","5.38","4.58","-","5.18","4.46","5.18","USD","Dec 05, 2024","Dec 05, 2024"
"TBS","TIGER BRANDS LTD","Consumer Staples","Equity","842.58","0.00","842.58","50.00","50.00","16.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","842.30","0.00","842.30","9.00","9.00","98.57","United States","-","USD","1.46","4.75","1.00","Feb 15, 2028","3.80","1.48","-","4.75","1.48","4.75","USD","Sep 21, 2017","Dec 28, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","842.11","0.00","842.11","11.00","11.00","76.42","United States","-","USD","12.73","5.89","1.00","Mar 01, 2048","3.95","12.97","-","5.89","12.97","5.89","USD","Feb 28, 2018","Feb 28, 2018"
"CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","842.04","0.00","842.04","1,108.00","1,108.00","0.76","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2000"
"ALMB","ALM BRAND","Financials","Equity","842.04","0.00","842.04","324.00","324.00","2.60","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Sep 14, 1987"
"8304","AOZORA BANK LTD","Financials","Equity","842.04","0.00","842.04","47.00","47.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 14, 2006"
"CABKSM","CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","841.92","0.00","841.92","8.00","8.00","99.79","Spain","-","USD","1.85","4.76","1.00","Jul 03, 2029","4.63","1.84","-","4.75","1.84","4.75","USD","Jul 03, 2025","Jul 03, 2025"
"QRVO","QORVO INC","Technology","Fixed Income","841.92","0.00","841.92","9.00","9.00","96.42","United States","-","USD","2.69","5.60","1.00","Oct 15, 2029","4.38","2.93","-","5.60","2.93","5.60","USD","Apr 15, 2020","Aug 21, 2020"
"WLK","WESTLAKE CORP","Materials","Equity","841.89","0.00","841.89","11.00","11.00","76.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2004"
"6285","WISTRON NEWEB CORP","Information Technology","Equity","841.75","0.00","841.75","116.00","116.00","7.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 22, 2003"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","841.62","0.00","841.62","8.00","8.00","99.33","United States","-","USD","6.09","5.11","1.00","Mar 01, 2034","5.00","6.14","-","5.11","6.14","5.11","USD","Feb 21, 2024","Feb 21, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","841.55","0.00","841.55","8.00","8.00","100.33","United States","-","USD","1.26","4.34","1.00","Nov 15, 2027","4.60","1.26","-","4.34","1.26","4.34","USD","Nov 15, 2024","Nov 15, 2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","841.55","0.00","841.55","8.00","8.00","100.82","United States","-","USD","4.04","4.70","1.00","Mar 07, 2031","4.90","4.03","-","4.70","4.03","4.70","USD","Mar 07, 2024","Mar 07, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","841.37","0.00","841.37","10.00","10.00","86.05","United States","-","USD","5.08","4.93","1.00","Jan 15, 2032","2.00","5.07","-","4.93","5.07","4.93","USD","Aug 09, 2021","Aug 09, 2021"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","841.18","0.00","841.18","8.00","8.00","101.84","United States","-","USD","2.32","5.74","1.00","Mar 11, 2029","6.50","2.35","-","5.72","2.28","5.72","USD","Sep 11, 2024","Jan 17, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","841.18","0.00","841.18","8.00","8.00","100.49","United States","-","USD","1.54","4.64","1.00","Mar 28, 2028","4.95","1.58","-","4.63","1.51","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"MTRN","MATERION CORP","Materials","Equity","841.04","0.00","841.04","3.00","3.00","242.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OGS","ONE GAS INC","Utilities","Equity","840.88","0.00","840.88","11.00","11.00","79.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2014"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","840.80","0.00","840.80","8.00","8.00","100.72","Switzerland","-","USD","2.37","4.50","1.00","Mar 08, 2029","4.79","2.41","-","4.49","2.34","4.49","USD","Mar 08, 2024","Mar 08, 2024"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","840.80","0.00","840.80","8.00","8.00","99.49","Netherlands","-","USD","3.19","5.90","1.00","Mar 18, 2030","5.75","3.20","-","5.90","3.20","5.90","USD","Mar 18, 2025","Mar 18, 2025"
"G2MB0743","GNMA2 30YR","Agency Fixed Rate","Fixed Income","840.52","0.00","840.52","9.00","9.00","91.68","United States","-","USD","7.13","5.24","1.00","Nov 20, 2055","4.00","6.76","-","5.24","6.76","5.24","USD","Nov 01, 2025","Nov 01, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","840.43","0.00","840.43","9.00","9.00","93.36","United Kingdom","-","USD","3.78","6.27","1.00","Sep 23, 2035","3.56","3.71","-","5.36","3.76","5.36","USD","Sep 23, 2020","Sep 23, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","840.43","0.00","840.43","8.00","8.00","99.33","United States","-","USD","1.93","4.44","1.00","Aug 15, 2028","4.10","1.93","-","4.44","1.93","4.44","USD","Aug 15, 2025","Aug 15, 2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","840.43","0.00","840.43","8.00","8.00","100.04","United States","-","USD","3.29","4.99","1.00","Mar 27, 2030","5.00","3.28","-","4.99","3.28","4.99","USD","Mar 27, 2025","Mar 27, 2025"
"NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","840.18","0.00","840.18","71.00","71.00","11.87","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Feb 03, 2005"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","840.11","0.00","840.11","9.00","9.00","98.30","United States","-","USD","5.32","5.31","1.00","Jan 26, 2033","5.00","5.35","-","5.31","5.35","5.31","USD","Jan 26, 2023","Jan 26, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","840.11","0.00","840.11","8.00","8.00","101.30","United States","-","USD","4.72","5.03","1.00","Mar 15, 2032","5.30","4.76","-","5.03","4.63","5.03","USD","Feb 04, 2025","Feb 04, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","840.11","0.00","840.11","8.00","8.00","103.56","United States","-","USD","5.31","5.51","1.00","Apr 01, 2033","6.15","5.37","-","5.49","5.20","5.49","USD","Apr 04, 2023","Apr 04, 2023"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","840.05","0.00","840.05","9.00","9.00","95.52","United States","-","USD","1.76","4.29","1.00","May 15, 2028","1.70","1.76","-","4.29","1.76","4.29","USD","May 14, 2021","May 14, 2021"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","840.05","0.00","840.05","9.00","9.00","93.07","Australia","-","USD","4.25","5.31","1.00","Apr 29, 2031","3.65","4.26","-","5.31","4.26","5.31","USD","Apr 29, 2021","Apr 29, 2021"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","840.04","0.00","840.04","12.00","12.00","69.68","India","-","USD","14.27","5.95","1.00","Jan 12, 2052","3.63","14.49","-","5.95","14.49","5.95","USD","Jan 12, 2022","Jan 12, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","839.85","0.00","839.85","9.00","9.00","91.65","United States","-","USD","13.34","5.86","1.00","Mar 15, 2054","5.25","13.64","-","5.86","13.64","5.86","USD","Jan 25, 2024","Jan 25, 2024"
"FRSD4232","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","839.79","0.00","839.79","8.00","8.00","102.82","United States","-","USD","2.97","5.26","1.00","Nov 01, 2053","6.00","3.97","-","5.26","3.97","5.26","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB4939","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","839.79","0.00","839.79","9.00","9.00","96.39","United States","-","USD","5.52","5.17","1.00","Oct 01, 2052","4.50","5.26","-","5.17","5.26","5.17","USD","Sep 01, 2022","Sep 01, 2022"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","839.68","0.00","839.68","8.00","8.00","101.03","Canada","-","USD","3.13","4.89","1.00","Jan 13, 2031","5.25","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","839.68","0.00","839.68","8.00","8.00","98.84","Japan","-","USD","3.56","4.94","1.00","Jul 08, 2031","4.66","3.57","-","4.94","3.57","4.94","USD","Jul 08, 2025","Jul 08, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","839.35","0.00","839.35","10.00","10.00","84.51","Canada","-","USD","6.19","5.15","1.00","Aug 01, 2033","2.50","6.18","-","5.15","6.18","5.15","USD","Jun 28, 2021","Jun 28, 2021"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","839.35","0.00","839.35","8.00","8.00","99.79","United Kingdom","-","USD","6.91","5.65","1.00","Jul 01, 2035","5.63","6.93","-","5.65","6.93","5.65","USD","Jul 01, 2025","Jul 01, 2025"
"XRAY","DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","839.31","0.00","839.31","9.00","9.00","92.87","United States","-","USD","3.55","5.31","1.00","Jun 01, 2030","3.25","3.54","-","5.31","3.54","5.31","USD","May 26, 2020","May 26, 2020"
"9023","TOKYO METRO LTD","Industrials","Equity","839.25","0.00","839.25","93.00","93.00","9.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 23, 2024"
"FNCA5659","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","839.06","0.00","839.06","10.00","10.00","82.57","United States","-","USD","7.65","5.01","1.00","May 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","838.72","0.00","838.72","8.00","8.00","104.67","Canada","-","USD","8.00","5.63","1.00","Oct 15, 2037","6.20","7.98","-","5.63","7.98","5.63","USD","Oct 05, 2007","Oct 05, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","838.18","0.00","838.18","8.00","8.00","100.71","Switzerland","-","USD","3.26","4.97","1.00","Apr 01, 2030","5.19","3.28","-","4.97","3.21","4.97","USD","Apr 01, 2025","Apr 01, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","838.18","0.00","838.18","8.00","8.00","99.38","Japan","-","USD","3.55","5.08","1.00","Jul 01, 2030","4.90","3.54","-","5.08","3.54","5.08","USD","Jul 01, 2025","Jul 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","838.18","0.00","838.18","8.00","8.00","102.70","Germany","-","USD","2.08","4.95","1.00","Nov 16, 2028","6.20","2.13","-","4.91","2.05","4.91","USD","Nov 16, 2023","Nov 16, 2023"
"CIMBMK","CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","838.18","0.00","838.18","9.00","9.00","97.67","Malaysia","-","USD","0.97","4.53","1.00","Jul 20, 2027","2.13","0.97","-","4.53","0.97","4.53","USD","Jan 20, 2022","Jan 20, 2022"
"JOBY","JOBY AVIATION INC CLASS A","Industrials","Equity","838.12","0.00","838.12","112.00","112.00","7.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","838.09","0.00","838.09","9.00","9.00","98.06","Mexico","-","USD","4.99","5.08","1.00","Jul 21, 2032","4.70","5.04","-","5.08","5.04","5.08","USD","Jul 21, 2022","Jul 21, 2022"
"CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","838.02","0.00","838.02","390.00","390.00","2.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","May 07, 2004"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","837.97","0.00","837.97","9.00","9.00","95.95","United States","-","USD","13.37","5.79","1.00","Feb 12, 2055","5.50","13.69","-","5.79","13.69","5.79","USD","Feb 12, 2025","Feb 12, 2025"
"FNBU1937","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","837.61","0.00","837.61","10.00","10.00","86.76","United States","-","USD","6.60","5.28","1.00","Oct 01, 2051","3.00","5.85","-","5.28","5.85","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","837.44","0.00","837.44","8.00","8.00","99.23","United States","-","USD","2.26","4.73","1.00","Jan 15, 2029","4.40","2.33","-","4.73","2.33","4.73","USD","Aug 15, 2018","Aug 15, 2018"
"IPCALAB","IPCA LABORATORIES LTD","Health Care","Equity","837.19","0.00","837.19","44.00","44.00","19.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","837.19","0.00","837.19","315.00","315.00","2.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2012"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","836.69","0.00","836.69","8.00","8.00","101.02","China","-","USD","3.43","4.58","1.00","May 26, 2030","4.88","3.46","-","4.58","3.39","4.58","USD","May 26, 2025","Oct 02, 2025"
"005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","836.36","0.00","836.36","7.00","7.00","125.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 16, 1993"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","836.32","0.00","836.32","9.00","9.00","96.62","France","-","USD","7.09","5.82","1.00","Apr 10, 2037","5.40","7.32","-","5.82","7.32","5.82","USD","Jan 12, 2026","Jan 12, 2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","836.31","0.00","836.31","8.00","8.00","99.15","United States","-","USD","2.81","4.90","1.00","Sep 01, 2029","4.60","2.82","-","4.90","2.82","4.90","USD","Sep 19, 2024","Sep 19, 2024"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","836.07","0.00","836.07","8.00","8.00","100.68","United States","-","USD","4.71","4.81","1.00","Feb 24, 2032","4.95","4.75","-","4.81","4.62","4.81","USD","Feb 24, 2025","Feb 24, 2025"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","836.07","0.00","836.07","8.00","8.00","99.57","Chile","-","USD","6.33","5.57","1.00","Sep 10, 2034","5.50","6.36","-","5.57","6.36","5.57","USD","Sep 10, 2024","Sep 10, 2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","835.72","0.00","835.72","10.00","10.00","82.55","United States","-","USD","11.66","5.93","1.00","Jan 20, 2048","4.44","12.54","-","5.92","12.52","5.92","USD","Jan 20, 2017","Jan 20, 2017"
"FRSD2599","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","835.42","0.00","835.42","11.00","11.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","835.34","0.00","835.34","9.00","9.00","97.65","United States","-","USD","12.68","6.43","1.00","Oct 15, 2055","6.25","12.96","-","6.43","12.96","6.43","USD","Aug 12, 2025","Aug 12, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","835.34","0.00","835.34","9.00","9.00","88.71","China","-","USD","8.91","5.24","1.00","Jan 19, 2038","3.92","8.97","-","5.24","8.97","5.24","USD","Jan 19, 2018","Jan 19, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","835.31","0.00","835.31","10.00","10.00","87.35","United States","-","USD","4.77","4.67","1.00","Sep 14, 2031","1.88","4.77","-","4.67","4.77","4.67","USD","Sep 14, 2021","Sep 14, 2021"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","835.19","0.00","835.19","8.00","8.00","98.99","Switzerland","-","USD","2.85","4.55","1.00","Sep 09, 2029","4.20","2.86","-","4.55","2.86","4.55","USD","Sep 09, 2024","Sep 09, 2024"
"267270","HD CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","835.12","0.00","835.12","10.00","10.00","81.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","835.06","0.00","835.06","8.00","8.00","100.98","United States","-","USD","5.45","5.07","1.00","Mar 30, 2033","5.25","5.51","-","5.07","5.33","5.07","USD","Mar 31, 2023","Mar 31, 2023"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","834.97","0.00","834.97","8.00","8.00","109.90","United States","-","USD","8.88","5.78","1.00","Dec 16, 2039","6.85","8.89","-","5.78","8.89","5.78","USD","Dec 16, 2009","Dec 16, 2009"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","834.82","0.00","834.82","8.00","8.00","99.13","United States","-","USD","2.12","4.96","1.00","Oct 30, 2028","4.55","2.11","-","4.96","2.11","4.96","USD","Apr 22, 2026","Apr 22, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","834.81","0.00","834.81","8.00","8.00","100.17","United States","-","USD","6.68","5.22","1.00","Mar 01, 2035","5.25","6.73","-","5.22","6.73","5.22","USD","Feb 27, 2025","Feb 27, 2025"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","834.71","0.00","834.71","13.00","13.00","63.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2016"
"6871","MICRONICS JAPAN LTD","Information Technology","Equity","834.61","0.00","834.61","10.00","10.00","85.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 12, 1997"
"RENE","REN REDES ENERGETICAS NACIONAIS SA","Utilities","Equity","834.61","0.00","834.61","202.00","202.00","4.13","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 10, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","834.59","0.00","834.59","11.00","11.00","73.67","United States","-","USD","9.99","6.19","1.00","Nov 01, 2039","3.25","10.00","-","6.19","10.00","6.19","USD","Nov 05, 2019","Nov 05, 2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","834.44","0.00","834.44","8.00","8.00","99.16","United States","-","USD","3.64","5.23","1.00","Sep 15, 2030","5.00","3.64","-","5.23","3.64","5.23","USD","Jul 17, 2025","Jul 17, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","834.44","0.00","834.44","8.00","8.00","99.65","United States","-","USD","2.24","4.65","1.00","Jan 15, 2029","4.50","2.32","-","4.65","2.32","4.65","USD","Jan 14, 2019","Jan 14, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","834.44","0.00","834.44","8.00","8.00","102.38","Japan","-","USD","1.85","4.79","1.00","Jul 12, 2028","6.07","1.85","-","4.79","1.85","4.79","USD","Jul 12, 2023","Jul 12, 2023"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","834.40","0.00","834.40","14.00","14.00","57.56","United States","-","USD","16.27","5.91","1.00","Mar 17, 2062","3.04","16.60","-","5.91","16.60","5.91","USD","Mar 17, 2021","Mar 17, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","834.30","0.00","834.30","8.00","8.00","99.15","United States","-","USD","7.40","5.62","1.00","May 15, 2036","5.51","7.43","-","5.62","7.43","5.62","USD","May 22, 2026","May 22, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","834.30","0.00","834.30","9.00","9.00","94.14","United States","-","USD","5.49","5.27","1.00","Feb 01, 2033","4.20","5.49","-","5.27","5.49","5.27","USD","Apr 06, 2022","Apr 06, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","834.07","0.00","834.07","8.00","8.00","100.76","United States","-","USD","1.85","4.72","1.00","Jul 07, 2028","5.13","1.85","-","4.72","1.85","4.72","USD","Jul 07, 2023","Jul 07, 2023"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","834.07","0.00","834.07","8.00","8.00","100.46","United States","-","USD","2.76","6.43","1.00","Sep 15, 2029","6.60","2.75","-","6.43","2.68","6.43","USD","Mar 15, 2025","Apr 30, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","834.03","0.00","834.03","10.00","10.00","86.60","United States","-","USD","10.98","6.44","1.00","Apr 01, 2045","5.20","11.08","-","6.44","11.08","6.44","USD","Nov 12, 2014","Nov 12, 2014"
"FRSD2718","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","833.96","0.00","833.96","8.00","8.00","98.33","United States","-","USD","4.93","5.30","1.00","Mar 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA2223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","833.96","0.00","833.96","9.00","9.00","91.89","United States","-","USD","7.48","5.13","1.00","Sep 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Sep 01, 2014","Sep 01, 2014"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","833.84","0.00","833.84","9.00","9.00","92.16","United States","-","USD","12.46","5.92","1.00","Apr 01, 2050","5.30","12.73","-","5.92","12.73","5.92","USD","Mar 24, 2020","Mar 24, 2020"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","833.80","0.00","833.80","8.00","8.00","101.14","United Kingdom","-","USD","4.93","5.28","1.00","Aug 11, 2032","5.50","4.99","-","5.27","4.81","5.27","USD","Aug 11, 2022","Aug 11, 2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","833.80","0.00","833.80","8.00","8.00","106.66","United States","-","USD","5.87","5.61","1.00","Apr 25, 2035","6.64","5.99","-","5.57","5.99","5.57","USD","Apr 25, 2024","Apr 25, 2024"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","833.70","0.00","833.70","9.00","9.00","94.78","Australia","-","USD","3.55","5.13","1.00","Jun 03, 2030","3.62","3.53","-","5.13","3.53","5.13","USD","Jun 03, 2020","Jun 03, 2020"
"TRI","TRIGANO SA","Consumer Discretionary","Equity","833.68","0.00","833.68","5.00","5.00","169.17","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 23, 1998"
"MTAV","MEITAV INVESTMENTS HOUSE LTD","Financials","Equity","833.68","0.00","833.68","19.00","19.00","43.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Oct 10, 2000"
"COL","COLONIAL SFL SOCIMI SA","Real Estate","Equity","833.68","0.00","833.68","131.00","131.00","6.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","833.65","0.00","833.65","9.00","9.00","91.76","United States","-","USD","13.21","5.97","1.00","Jan 15, 2053","5.35","13.51","-","5.97","13.51","5.97","USD","Jan 06, 2023","Jan 06, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","833.46","0.00","833.46","9.00","9.00","92.23","United States","-","USD","12.89","6.35","1.00","Jan 15, 2054","5.75","13.16","-","6.35","13.16","6.35","USD","May 11, 2023","May 11, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","833.32","0.00","833.32","8.00","8.00","101.73","France","-","USD","3.09","4.99","1.00","Jan 22, 2030","5.54","3.08","-","4.99","3.08","4.99","USD","Jan 22, 2025","Jan 22, 2025"
"2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","833.05","0.00","833.05","141.00","141.00","5.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","833.05","0.00","833.05","167.00","167.00","4.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 31, 2007"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","833.04","0.00","833.04","8.00","8.00","98.61","United States","-","USD","6.35","5.12","1.00","Jun 01, 2034","4.90","6.40","-","5.12","6.40","5.12","USD","Jan 31, 2024","Jan 31, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","832.95","0.00","832.95","8.00","8.00","100.70","Germany","-","USD","1.88","4.74","1.00","Aug 03, 2028","5.10","1.87","-","4.74","1.87","4.74","USD","Aug 03, 2023","Aug 03, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","832.79","0.00","832.79","8.00","8.00","100.74","United States","-","USD","4.68","4.75","1.00","Feb 12, 2032","4.90","4.72","-","4.74","4.60","4.74","USD","Feb 12, 2025","Feb 12, 2025"
"NWL","NETWEALTH GROUP LTD","Financials","Equity","832.76","0.00","832.76","52.00","52.00","16.07","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 20, 2017"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","832.71","0.00","832.71","9.00","9.00","88.42","Switzerland","-","USD","9.19","5.19","1.00","Sep 24, 2038","3.90","9.25","-","5.19","9.25","5.19","USD","Sep 24, 2018","Sep 24, 2018"
"CDB","CELCOMDIGI","Communication","Equity","832.64","0.00","832.64","1,141.00","1,141.00","0.73","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 18, 1997"
"NMDC","NMDC LTD","Materials","Equity","832.64","0.00","832.64","957.00","957.00","0.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 31, 2001"
"MISC","MISC","Industrials","Equity","832.64","0.00","832.64","427.00","427.00","1.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 02, 1987"
"TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","832.64","0.00","832.64","359.00","359.00","2.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 11, 2000"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","832.57","0.00","832.57","8.00","8.00","99.03","United States","-","USD","2.87","4.88","1.00","Sep 26, 2029","4.55","2.89","-","4.88","2.89","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"LENOVO","LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","832.57","0.00","832.57","9.00","9.00","94.14","China","-","USD","3.87","4.96","1.00","Nov 02, 2030","3.42","3.88","-","4.96","3.88","4.96","USD","Nov 02, 2020","Nov 02, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","832.57","0.00","832.57","8.00","8.00","100.34","United States","-","USD","1.42","4.52","1.00","Feb 07, 2028","4.75","1.45","-","4.52","1.45","4.52","USD","Feb 07, 2025","Feb 07, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","832.53","0.00","832.53","8.00","8.00","99.42","United States","-","USD","6.53","5.29","1.00","Oct 30, 2034","5.20","6.58","-","5.29","6.58","5.29","USD","Feb 08, 2024","Feb 08, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","832.53","0.00","832.53","9.00","9.00","93.73","United States","-","USD","4.97","5.18","1.00","Apr 15, 2032","3.90","4.99","-","5.18","4.99","5.18","USD","Apr 05, 2022","Apr 05, 2022"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","832.52","0.00","832.52","8.00","8.00","104.62","United States","-","USD","9.07","5.81","1.00","Apr 15, 2040","6.30","9.09","-","5.81","9.09","5.81","USD","Feb 09, 2010","Jul 02, 2010"
"FNBX6197","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","832.50","0.00","832.50","8.00","8.00","102.92","United States","-","USD","3.30","5.30","1.00","Feb 01, 2053","6.00","4.26","-","5.30","4.26","5.30","USD","Feb 01, 2023","Feb 01, 2023"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","832.20","0.00","832.20","9.00","9.00","93.38","United States","-","USD","3.49","4.92","1.00","May 15, 2030","3.00","3.52","-","4.92","3.52","4.92","USD","May 04, 2020","May 04, 2020"
"EQT","EQT CORP","Energy","Fixed Income","832.03","0.00","832.03","8.00","8.00","101.74","United States","-","USD","5.87","5.47","1.00","Feb 01, 2034","5.75","5.91","-","5.46","5.75","5.46","USD","Jan 19, 2024","Jan 19, 2024"
"9143","SG HOLDINGS LTD","Industrials","Equity","831.83","0.00","831.83","83.00","83.00","9.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","831.83","0.00","831.83","9.00","9.00","91.35","Japan","-","USD","3.72","5.10","1.00","Jul 16, 2030","2.68","3.70","-","5.10","3.70","5.10","USD","Jul 13, 2020","Jul 13, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","831.77","0.00","831.77","11.00","11.00","74.38","Japan","-","USD","10.65","5.71","1.00","Jul 09, 2040","3.02","10.69","-","5.71","10.69","5.71","USD","Jul 09, 2020","Jul 09, 2020"
"FRSD8323","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","831.77","0.00","831.77","8.00","8.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Apr 01, 2023","Apr 01, 2023"
"FRQB5016","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","831.77","0.00","831.77","10.00","10.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA4513","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","831.77","0.00","831.77","10.00","10.00","86.69","United States","-","USD","6.47","5.34","1.00","Jan 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","831.45","0.00","831.45","8.00","8.00","101.72","United States","-","USD","2.53","4.89","1.00","May 15, 2029","5.55","2.56","-","4.87","2.49","4.87","USD","Feb 28, 2024","Feb 28, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","831.27","0.00","831.27","8.00","8.00","98.94","United States","-","USD","6.51","5.61","1.00","Nov 15, 2034","5.45","6.54","-","5.61","6.54","5.61","USD","Aug 20, 2024","Aug 20, 2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","831.08","0.00","831.08","9.00","9.00","97.61","United States","-","USD","4.17","5.05","1.00","Apr 29, 2032","4.57","4.19","-","5.05","4.19","5.05","USD","Jan 29, 2026","Jan 29, 2026"
"FRSD5828","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","831.04","0.00","831.04","8.00","8.00","100.52","United States","-","USD","4.14","5.38","1.00","Aug 01, 2053","5.50","4.76","-","5.38","4.76","5.38","USD","Jul 01, 2024","Jul 01, 2024"
"1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","830.98","0.00","830.98","978.00","978.00","0.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"7282","TOYODA GOSEI LTD","Consumer Discretionary","Equity","830.90","0.00","830.90","27.00","27.00","30.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","830.83","0.00","830.83","14.00","14.00","58.92","United States","-","USD","14.48","6.15","1.00","Nov 20, 2050","2.88","14.71","-","6.15","14.71","6.15","USD","Nov 20, 2020","Nov 20, 2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","830.77","0.00","830.77","9.00","9.00","96.41","United States","-","USD","5.06","5.10","1.00","Jul 27, 2032","4.40","5.09","-","5.10","5.09","5.10","USD","Jul 27, 2022","Jul 27, 2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","830.70","0.00","830.70","8.00","8.00","101.89","United States","-","USD","2.57","4.88","1.00","Jun 01, 2029","5.60","2.61","-","4.86","2.53","4.86","USD","Dec 06, 2023","Dec 06, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","830.70","0.00","830.70","9.00","9.00","96.14","United States","-","USD","1.65","4.76","1.00","Apr 10, 2028","2.40","1.65","-","4.76","1.65","4.76","USD","Apr 09, 2021","Apr 09, 2021"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","830.46","0.00","830.46","12.00","12.00","66.54","United States","-","USD","13.95","6.02","1.00","Mar 15, 2051","3.40","14.20","-","6.02","14.20","6.02","USD","Mar 03, 2021","Mar 03, 2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","830.33","0.00","830.33","8.00","8.00","100.98","Canada","-","USD","2.31","4.53","1.00","Feb 01, 2029","4.95","2.30","-","4.53","2.30","4.53","USD","Jan 19, 2024","Jan 19, 2024"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","830.33","0.00","830.33","9.00","9.00","94.91","Japan","-","USD","1.51","4.73","1.00","Feb 10, 2028","1.30","1.50","-","4.73","1.50","4.73","USD","Feb 10, 2021","Feb 10, 2021"
"7984","KOKUYO LTD","Industrials","Equity","829.97","0.00","829.97","157.00","157.00","5.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZE","AZELIS GROUP NV","Industrials","Equity","829.97","0.00","829.97","69.00","69.00","12.08","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 17, 2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","829.96","0.00","829.96","9.00","9.00","87.72","United States","-","USD","3.91","4.56","1.00","Sep 01, 2030","1.25","3.90","-","4.56","3.90","4.56","USD","Aug 13, 2020","Aug 13, 2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","829.96","0.00","829.96","8.00","8.00","99.19","United States","-","USD","3.26","4.64","1.00","Mar 15, 2030","4.40","3.29","-","4.64","3.29","4.64","USD","Mar 10, 2025","Mar 10, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","829.71","0.00","829.71","11.00","11.00","75.13","United States","-","USD","10.46","5.99","1.00","Feb 04, 2041","3.40","10.50","-","5.99","10.50","5.99","USD","Feb 04, 2021","Feb 04, 2021"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","829.58","0.00","829.58","9.00","9.00","95.95","United States","-","USD","2.71","4.91","1.00","Jun 21, 2029","3.40","2.73","-","4.91","2.73","4.91","USD","Jun 21, 2019","Jun 21, 2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","829.58","0.00","829.58","8.00","8.00","100.71","Canada","-","USD","3.07","4.77","1.00","Dec 15, 2029","5.00","3.08","-","4.76","3.01","4.76","USD","Jun 15, 2025","Nov 04, 2025"
"G2784098","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","829.58","0.00","829.58","9.00","9.00","89.37","United States","-","USD","6.78","5.06","1.00","Dec 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"BCO","BRINKS","Industrials","Equity","829.43","0.00","829.43","7.00","7.00","119.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OFSS","ORACLE FINANCIAL SERVICES SOFTWARE","Information Technology","Equity","829.32","0.00","829.32","7.00","7.00","120.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2002"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","829.21","0.00","829.21","8.00","8.00","98.45","United States","-","USD","2.32","4.92","1.00","Jan 08, 2029","4.25","2.31","-","4.92","2.31","4.92","USD","Jan 08, 2026","Jan 08, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","829.00","0.00","829.00","8.00","8.00","98.13","United States","-","USD","6.30","5.44","1.00","Jun 01, 2034","5.15","6.33","-","5.44","6.33","5.44","USD","May 28, 2024","May 28, 2024"
"FNFM5474","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","828.85","0.00","828.85","9.00","9.00","93.06","United States","-","USD","3.37","4.66","1.00","Oct 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Dec 01, 2020","Dec 01, 2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","828.75","0.00","828.75","8.00","8.00","99.64","United States","-","USD","4.54","4.83","1.00","Nov 01, 2031","4.75","4.57","-","4.83","4.57","4.83","USD","Nov 01, 2024","Nov 01, 2024"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","828.39","0.00","828.39","8.00","8.00","109.75","United States","-","USD","8.40","6.03","1.00","Aug 01, 2039","7.13","8.40","-","6.03","8.40","6.03","USD","Jul 29, 2009","Jul 29, 2009"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","828.24","0.00","828.24","10.00","10.00","85.75","United States","-","USD","5.06","4.98","1.00","Jan 30, 2032","2.00","5.05","-","4.98","5.05","4.98","USD","Aug 05, 2021","Aug 05, 2021"
"FNFM7909","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","828.12","0.00","828.12","10.00","10.00","87.10","United States","-","USD","6.34","5.30","1.00","Jun 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNFS8110","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","828.12","0.00","828.12","8.00","8.00","102.37","United States","-","USD","3.09","5.32","1.00","Jul 01, 2054","6.00","3.69","-","5.32","3.69","5.32","USD","Jun 01, 2024","Jun 01, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","827.74","0.00","827.74","8.00","8.00","101.02","Australia","-","USD","6.41","5.02","1.00","Jun 11, 2034","5.18","6.39","-","5.02","6.39","5.02","USD","Jun 11, 2024","Jun 11, 2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","827.74","0.00","827.74","8.00","8.00","100.18","United States","-","USD","4.25","5.13","1.00","Aug 05, 2032","5.15","4.29","-","5.11","4.29","5.11","USD","Aug 05, 2024","Aug 05, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","827.71","0.00","827.71","8.00","8.00","98.92","United States","-","USD","1.99","4.68","1.00","Sep 15, 2028","4.15","2.01","-","4.68","2.01","4.68","USD","Sep 15, 2025","Sep 15, 2025"
"FGG61470","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","827.39","0.00","827.39","9.00","9.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2045","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2018","Jun 01, 2018"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","827.34","0.00","827.34","8.00","8.00","98.36","United States","-","USD","1.23","4.52","1.00","Nov 02, 2027","3.20","1.23","-","4.52","1.23","4.52","USD","Nov 02, 2017","Nov 02, 2017"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","827.34","0.00","827.34","8.00","8.00","99.83","United States","-","USD","3.98","4.74","1.00","Feb 15, 2031","4.70","3.99","-","4.74","3.99","4.74","USD","May 09, 2025","May 09, 2025"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","827.34","0.00","827.34","8.00","8.00","101.02","Finland","-","USD","1.11","4.47","1.00","Sep 22, 2027","5.38","1.11","-","4.47","1.11","4.47","USD","Sep 22, 2022","Sep 22, 2022"
"6135","MAKINO MILLING MACHINE LTD","Industrials","Equity","827.19","0.00","827.19","9.00","9.00","88.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","826.96","0.00","826.96","8.00","8.00","102.64","United States","-","USD","3.08","5.41","1.00","Jan 15, 2030","6.25","3.10","-","5.40","3.03","5.40","USD","Dec 10, 2024","Dec 10, 2024"
"MRKGR","EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","826.96","0.00","826.96","8.00","8.00","98.99","Germany","-","USD","1.93","4.64","1.00","Aug 15, 2028","4.13","1.93","-","4.64","1.93","4.64","USD","Aug 15, 2025","Aug 15, 2025"
"DELHIVERY","DELHIVERY LTD","Industrials","Equity","826.84","0.00","826.84","164.00","164.00","5.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 24, 2022"
"INN","SUMMIT HOTEL PROPERTIES REIT INC","Real Estate","Equity","826.83","0.00","826.83","122.00","122.00","6.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2011"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","826.73","0.00","826.73","8.00","8.00","98.12","United States","-","USD","6.19","5.11","1.00","Jan 05, 2034","4.80","6.17","-","5.11","6.17","5.11","USD","Jan 05, 2024","Jan 05, 2024"
"FNFM9781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.66","0.00","826.66","10.00","10.00","83.97","United States","-","USD","6.78","5.22","1.00","Dec 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FNFS5441","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","826.66","0.00","826.66","8.00","8.00","102.61","United States","-","USD","2.80","5.27","1.00","Aug 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Aug 01, 2023","Aug 01, 2023"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","826.51","0.00","826.51","8.00","8.00","99.02","United States","-","USD","13.51","5.92","1.00","May 22, 2056","5.85","13.83","-","5.92","13.83","5.92","USD","May 22, 2026","May 22, 2026"
"142","FIRST PACIFIC LTD","Consumer Staples","Equity","826.26","0.00","826.26","1,233.00","1,233.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Oct 21, 1988"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","826.22","0.00","826.22","8.00","8.00","98.14","United States","-","USD","2.39","4.70","1.00","Mar 15, 2029","3.95","2.45","-","4.70","2.45","4.70","USD","Mar 07, 2019","Mar 07, 2019"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","825.97","0.00","825.97","8.00","8.00","101.37","United States","-","USD","6.29","5.74","1.00","Sep 30, 2034","5.95","6.32","-","5.73","6.17","5.73","USD","Aug 05, 2024","Aug 05, 2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","825.72","0.00","825.72","8.00","8.00","101.43","United States","-","USD","6.01","5.42","1.00","Jan 15, 2034","5.65","6.05","-","5.41","5.88","5.41","USD","Jan 15, 2025","Feb 11, 2025"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","825.72","0.00","825.72","8.00","8.00","101.37","Bermuda","-","USD","5.55","5.51","1.00","Jun 05, 2033","5.75","5.59","-","5.50","5.42","5.50","USD","Jun 05, 2023","Jun 05, 2023"
"BIOCON","BIOCON LTD","Health Care","Equity","825.59","0.00","825.59","182.00","182.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","825.47","0.00","825.47","8.00","8.00","98.44","United States","-","USD","3.12","6.09","1.00","Feb 15, 2030","5.60","3.11","-","6.09","3.11","6.09","USD","Feb 15, 2025","May 23, 2025"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","825.47","0.00","825.47","8.00","8.00","97.82","United States","-","USD","6.53","5.33","1.00","Oct 15, 2034","5.00","6.57","-","5.33","6.57","5.33","USD","Aug 14, 2024","Aug 14, 2024"
"BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","825.33","0.00","825.33","1,100.00","1,100.00","0.75","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 01, 2001"
"PAF","PAN AFRICAN RESOURCES PLC","Materials","Equity","825.33","0.00","825.33","694.00","694.00","1.19","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 19, 2000"
"FRQB3970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","825.20","0.00","825.20","10.00","10.00","83.75","United States","-","USD","6.90","5.24","1.00","Oct 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","825.09","0.00","825.09","9.00","9.00","92.73","United States","-","USD","3.35","4.96","1.00","Mar 08, 2030","2.75","3.36","-","4.96","3.36","4.96","USD","Dec 10, 2019","Dec 10, 2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","825.09","0.00","825.09","8.00","8.00","99.89","United States","-","USD","1.43","4.57","1.00","Feb 06, 2028","4.50","1.45","-","4.57","1.45","4.57","USD","Feb 06, 2023","Feb 06, 2023"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","825.09","0.00","825.09","8.00","8.00","99.01","United States","-","USD","2.49","4.63","1.00","May 01, 2029","4.25","2.57","-","4.63","2.57","4.63","USD","Nov 01, 2022","Feb 28, 2023"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","825.01","0.00","825.01","11.00","11.00","74.74","United States","-","USD","11.07","5.89","1.00","Dec 15, 2041","3.38","11.14","-","5.89","11.14","5.89","USD","Jun 15, 2023","Sep 27, 2023"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","824.82","0.00","824.82","8.00","8.00","97.26","United States","-","USD","8.73","5.63","1.00","Nov 15, 2038","5.32","8.81","-","5.63","8.81","5.63","USD","Nov 28, 2018","Nov 28, 2018"
"KKR","KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","824.72","0.00","824.72","9.00","9.00","96.54","United States","-","USD","2.72","5.03","1.00","Jul 01, 2029","3.75","2.74","-","5.03","2.74","5.03","USD","Jul 01, 2019","Jul 01, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","824.46","0.00","824.46","8.00","8.00","100.59","United States","-","USD","6.76","5.31","1.00","Apr 15, 2035","5.40","6.81","-","5.31","6.65","5.31","USD","Mar 28, 2025","Mar 28, 2025"
"4626","TAIYO HOLDINGS LTD","Materials","Equity","824.40","0.00","824.40","28.00","28.00","29.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"ATS","ATS CORP","Industrials","Equity","824.40","0.00","824.40","31.00","31.00","26.62","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","824.35","0.00","824.35","8.00","8.00","98.61","United States","-","USD","4.22","4.92","1.00","May 15, 2031","4.60","4.23","-","4.92","4.23","4.92","USD","May 07, 2026","May 07, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","824.20","0.00","824.20","8.00","8.00","103.93","United States","-","USD","7.26","5.27","1.00","Mar 15, 2036","5.80","7.24","-","5.27","7.24","5.27","USD","Mar 02, 2006","Mar 02, 2006"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","823.88","0.00","823.88","9.00","9.00","94.60","United States","-","USD","13.31","6.77","1.00","Apr 15, 2066","6.38","13.60","-","6.77","13.60","6.77","USD","Jul 03, 2025","Jan 12, 2026"
"FRQC1416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","823.74","0.00","823.74","10.00","10.00","79.74","United States","-","USD","6.88","5.46","1.00","May 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Apr 01, 2021","Apr 01, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","823.60","0.00","823.60","8.00","8.00","101.52","United States","-","USD","1.54","4.75","1.00","Apr 01, 2028","5.70","1.58","-","4.71","1.50","4.71","USD","Mar 28, 2023","Mar 28, 2023"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","823.60","0.00","823.60","8.00","8.00","101.60","United States","-","USD","3.48","4.91","1.00","Jul 30, 2030","5.35","3.50","-","4.90","3.44","4.90","USD","Apr 17, 2025","Apr 17, 2025"
"9003","SOTETSU HOLDINGS INC","Industrials","Equity","823.47","0.00","823.47","52.00","52.00","15.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5741","UACJ CORP","Materials","Equity","823.47","0.00","823.47","58.00","58.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 2005"
"POST","OSTERREICHISCHE POST AG","Industrials","Equity","823.47","0.00","823.47","22.00","22.00","37.13","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 31, 2006"
"CNO","CNO FINANCIAL GROUP INC","Financials","Equity","823.34","0.00","823.34","16.00","16.00","53.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2003"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","823.32","0.00","823.32","8.00","8.00","98.47","United States","-","USD","13.38","6.06","1.00","Jun 15, 2056","5.95","13.69","-","6.06","13.69","6.06","USD","Jun 09, 2026","Jun 09, 2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","823.22","0.00","823.22","9.00","9.00","95.29","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 18, 2020","May 18, 2020"
"FNBQ8544","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","823.01","0.00","823.01","10.00","10.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA3937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","823.01","0.00","823.01","9.00","9.00","90.88","United States","-","USD","7.48","5.21","1.00","Sep 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Sep 01, 2016","Sep 01, 2016"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","822.94","0.00","822.94","8.00","8.00","103.78","United States","-","USD","5.26","5.45","1.00","Jan 15, 2033","6.15","5.32","-","5.43","5.15","5.43","USD","Jan 06, 2023","Jan 06, 2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","822.85","0.00","822.85","9.00","9.00","94.21","United States","-","USD","2.07","4.35","1.00","Sep 15, 2028","1.50","2.07","-","4.35","2.07","4.35","USD","Sep 21, 2021","Sep 21, 2021"
"TVTX","TRAVERE THERAPEUTICS INC","Health Care","Equity","822.50","0.00","822.50","15.00","15.00","55.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","822.48","0.00","822.48","8.00","8.00","99.51","United States","-","USD","1.54","4.76","1.00","Mar 10, 2028","4.45","1.54","-","4.76","1.54","4.76","USD","Mar 10, 2026","Mar 10, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","822.44","0.00","822.44","9.00","9.00","93.69","United States","-","USD","5.54","5.17","1.00","Dec 15, 2032","4.00","5.52","-","5.17","5.52","5.17","USD","Dec 11, 2012","Dec 11, 2012"
"HES","HESS CORP","Energy","Fixed Income","822.38","0.00","822.38","8.00","8.00","99.78","United States","-","USD","9.59","5.62","1.00","Feb 15, 2041","5.60","9.63","-","5.62","9.63","5.62","USD","Aug 10, 2010","Aug 10, 2010"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","821.93","0.00","821.93","9.00","9.00","87.95","United States","-","USD","4.99","4.75","1.00","Dec 21, 2031","2.20","4.99","-","4.75","4.99","4.75","USD","Dec 21, 2021","Dec 21, 2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","821.73","0.00","821.73","8.00","8.00","100.91","United States","-","USD","2.67","4.51","1.00","Jun 11, 2029","4.85","2.66","-","4.51","2.66","4.51","USD","Jun 11, 2024","Jun 11, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","821.73","0.00","821.73","8.00","8.00","101.85","United States","-","USD","2.02","4.67","1.00","Oct 15, 2028","5.55","2.06","-","4.65","1.98","4.65","USD","Sep 15, 2023","Sep 15, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","821.63","0.00","821.63","10.00","10.00","84.38","United States","-","USD","13.88","5.64","1.00","Apr 15, 2053","4.50","14.19","-","5.64","14.19","5.64","USD","Apr 18, 2023","Apr 18, 2023"
"CATE","CATENA","Real Estate","Equity","821.62","0.00","821.62","20.00","20.00","40.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 26, 2006"
"FNBQ4054","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","821.55","0.00","821.55","10.00","10.00","84.46","United States","-","USD","6.88","5.09","1.00","Nov 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW0042","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","821.55","0.00","821.55","8.00","8.00","98.99","United States","-","USD","5.06","5.18","1.00","Jul 01, 2052","5.00","5.21","-","5.18","5.21","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM1870","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","821.55","0.00","821.55","9.00","9.00","92.19","United States","-","USD","5.64","5.00","1.00","Oct 01, 2046","3.50","5.22","-","5.00","5.22","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"BBNI","BANK NEGARA INDONESIA","Financials","Equity","821.45","0.00","821.45","4,107.00","4,107.00","0.20","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 25, 1996"
"SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","821.45","0.00","821.45","2,738.00","2,738.00","0.30","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 02, 1994"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","821.35","0.00","821.35","8.00","8.00","99.77","United States","-","USD","1.52","4.70","1.00","Mar 03, 2028","4.55","1.52","-","4.70","1.52","4.70","USD","Mar 05, 2025","Mar 05, 2025"
"FISV","FISERV INC","Technology","Fixed Income","821.17","0.00","821.17","9.00","9.00","96.14","United States","-","USD","6.32","5.75","1.00","Aug 12, 2034","5.15","6.33","-","5.75","6.33","5.75","USD","Aug 12, 2024","Aug 12, 2024"
"RIG","TRANSOCEAN LTD","Energy","Equity","821.10","0.00","821.10","164.00","164.00","5.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1993"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","820.98","0.00","820.98","8.00","8.00","97.12","United Kingdom","-","USD","2.77","5.41","1.00","Jul 18, 2030","3.96","2.77","-","5.01","2.78","5.01","USD","Jul 18, 2019","Jul 18, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","820.98","0.00","820.98","8.00","8.00","100.34","United States","-","USD","1.42","4.39","1.00","Jan 12, 2028","4.63","1.41","-","4.39","1.41","4.39","USD","Jan 12, 2023","Jan 12, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","820.92","0.00","820.92","8.00","8.00","100.60","United States","-","USD","6.90","5.41","1.00","Jun 15, 2035","5.50","6.94","-","5.41","6.79","5.41","USD","Jun 09, 2025","Jun 09, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","820.67","0.00","820.67","8.00","8.00","98.64","United States","-","USD","7.42","5.43","1.00","Apr 30, 2036","5.25","7.45","-","5.43","7.45","5.43","USD","Apr 14, 2026","Apr 14, 2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","820.67","0.00","820.67","8.00","8.00","97.82","United States","-","USD","7.30","5.79","1.00","Apr 15, 2036","5.50","7.31","-","5.79","7.31","5.79","USD","Apr 10, 2026","Apr 10, 2026"
"CSMG3","COMPANHIA DE SANEAMENTO DE MINAS G","Utilities","Equity","820.62","0.00","820.62","65.00","65.00","12.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2006"
"WARBABANK","WARBABANK","Financials","Equity","820.62","0.00","820.62","912.00","912.00","0.90","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","820.58","0.00","820.58","8.00","8.00","102.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","820.23","0.00","820.23","8.00","8.00","100.77","United States","-","USD","2.66","5.27","1.00","Jul 26, 2030","5.25","2.69","-","4.97","2.69","4.97","USD","Jul 27, 2022","Jul 27, 2022"
"8361","OGAKI KYORITSU BANK LTD","Financials","Equity","819.76","0.00","819.76","18.00","18.00","45.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","819.37","0.00","819.37","9.00","9.00","94.88","United States","-","USD","13.46","5.92","1.00","Mar 15, 2056","5.55","13.77","-","5.92","13.77","5.92","USD","Mar 04, 2026","Mar 04, 2026"
"AVGO","BROADCOM INC","Technology","Fixed Income","819.18","0.00","819.18","9.00","9.00","93.70","United States","-","USD","13.41","6.17","1.00","Jan 15, 2056","5.70","13.70","-","6.17","13.70","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","819.17","0.00","819.17","23.00","23.00","35.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","819.11","0.00","819.11","8.00","8.00","100.28","Germany","-","USD","2.44","4.79","1.00","Apr 02, 2029","4.90","2.47","-","4.79","2.40","4.79","USD","Apr 02, 2024","Apr 02, 2024"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","819.11","0.00","819.11","9.00","9.00","95.85","United States","-","USD","1.25","4.75","1.00","Nov 01, 2027","1.38","1.24","-","4.75","1.24","4.75","USD","Oct 16, 2020","Oct 16, 2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","819.11","0.00","819.11","8.00","8.00","100.21","United States","-","USD","1.64","4.52","1.00","May 16, 2028","4.65","1.72","-","4.52","1.56","4.52","USD","May 04, 2023","May 04, 2023"
"CMBTO","CMB.TECH NV","Energy","Equity","818.83","0.00","818.83","54.00","54.00","15.21","Belgium","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","818.81","0.00","818.81","10.00","10.00","82.98","United States","-","USD","11.90","6.24","1.00","Dec 07, 2046","4.75","12.05","-","6.24","12.05","6.24","USD","Dec 08, 2016","Dec 08, 2016"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","818.73","0.00","818.73","8.00","8.00","99.03","Canada","-","USD","4.23","5.08","1.00","Jun 04, 2032","4.93","4.25","-","5.08","4.25","5.08","USD","Jun 04, 2026","Jun 04, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","818.65","0.00","818.65","8.00","8.00","99.94","United States","-","USD","6.43","5.06","1.00","Jun 12, 2034","5.05","6.41","-","5.06","6.41","5.06","USD","Jun 11, 2024","Jun 11, 2024"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","818.40","0.00","818.40","8.00","8.00","97.00","United States","-","USD","6.51","5.15","1.00","Sep 10, 2034","4.70","6.55","-","5.15","6.55","5.15","USD","Sep 10, 2024","Sep 10, 2024"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","818.36","0.00","818.36","8.00","8.00","100.52","New Zealand","-","USD","1.45","4.50","1.00","Feb 07, 2028","4.85","1.45","-","4.50","1.45","4.50","USD","Feb 07, 2023","Feb 07, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","818.36","0.00","818.36","9.00","9.00","95.09","United States","-","USD","1.84","4.73","1.00","Jun 15, 2028","2.00","1.83","-","4.73","1.83","4.73","USD","Jun 15, 2021","Jun 15, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","818.36","0.00","818.36","9.00","9.00","95.63","United States","-","USD","3.70","4.98","1.00","Sep 15, 2030","3.80","3.73","-","4.98","3.73","4.98","USD","Jun 11, 2020","Jun 11, 2020"
"COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","818.14","0.00","818.14","37.00","37.00","21.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"HRI","HERC HOLDINGS INC","Industrials","Equity","818.03","0.00","818.03","6.00","6.00","147.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2006"
"NHP","NATIONAL HEALTHCARE PROPERTIES INC","Real Estate","Equity","817.98","0.00","817.98","52.00","52.00","15.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"G2MA9666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","817.91","0.00","817.91","9.00","9.00","95.25","United States","-","USD","6.06","5.33","1.00","May 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","May 01, 2024","May 01, 2024"
"TKMS","TKMS AG","Industrials","Equity","817.90","0.00","817.90","9.00","9.00","90.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","817.61","0.00","817.61","9.00","9.00","93.83","Canada","-","USD","3.22","4.88","1.00","Jan 25, 2030","2.95","3.23","-","4.88","3.23","4.88","USD","Jan 27, 2020","Jan 27, 2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","817.61","0.00","817.61","9.00","9.00","93.29","United States","-","USD","3.44","4.58","1.00","Apr 09, 2030","2.60","3.46","-","4.58","3.46","4.58","USD","Apr 09, 2020","Apr 09, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","817.61","0.00","817.61","8.00","8.00","98.72","United States","-","USD","2.38","4.61","1.00","Mar 15, 2029","4.10","2.45","-","4.61","2.45","4.61","USD","Mar 20, 2019","Mar 20, 2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","817.61","0.00","817.61","8.00","8.00","100.19","Netherlands","-","USD","3.42","4.94","1.00","May 27, 2031","4.99","3.03","-","4.94","3.44","4.94","USD","May 27, 2025","May 27, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","817.24","0.00","817.24","8.00","8.00","99.34","United States","-","USD","1.68","4.51","1.00","Apr 28, 2028","4.13","1.67","-","4.51","1.67","4.51","USD","Apr 30, 2025","Apr 30, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","817.24","0.00","817.24","8.00","8.00","98.20","United Kingdom","-","USD","2.61","5.42","1.00","May 21, 2030","4.30","2.61","-","4.99","2.62","4.99","USD","May 21, 2019","May 21, 2019"
"FNFA3133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","817.18","0.00","817.18","8.00","8.00","100.81","United States","-","USD","4.51","5.34","1.00","Oct 01, 2055","5.50","5.22","-","5.34","5.22","5.34","USD","Oct 01, 2025","Oct 01, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","817.13","0.00","817.13","9.00","9.00","95.17","United States","-","USD","7.27","5.61","1.00","Feb 03, 2036","4.95","7.28","-","5.61","7.28","5.61","USD","Feb 03, 2026","Feb 03, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","816.88","0.00","816.88","8.00","8.00","99.53","United States","-","USD","4.66","5.10","1.00","Feb 10, 2032","5.00","4.69","-","5.10","4.69","5.10","USD","Feb 10, 2025","Feb 10, 2025"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","816.86","0.00","816.86","8.00","8.00","102.16","United States","-","USD","0.98","4.92","1.00","Oct 01, 2027","6.80","1.12","-","4.63","0.97","4.63","USD","May 12, 2020","May 12, 2020"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","816.86","0.00","816.86","9.00","9.00","91.56","United States","-","USD","3.53","4.77","1.00","Apr 30, 2030","2.30","3.53","-","4.77","3.53","4.77","USD","Apr 30, 2020","Apr 30, 2020"
"GLNG","GOLAR LNG LTD","Energy","Equity","816.72","0.00","816.72","16.00","16.00","49.65","Norway","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2002"
"IPGP","IPG PHOTONICS CORP","Information Technology","Equity","816.59","0.00","816.59","8.00","8.00","97.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2006"
"TTAN","SERVICETITAN INC CLASS A","Information Technology","Equity","816.46","0.00","816.46","10.00","10.00","79.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2024"
"FNBM2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","816.45","0.00","816.45","9.00","9.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNFA2079","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","816.45","0.00","816.45","8.00","8.00","105.50","United States","-","USD","2.98","5.13","1.00","May 01, 2054","6.50","4.08","-","5.13","4.08","5.13","USD","Jun 01, 2025","Jun 01, 2025"
"HPQ","HP INC","Technology","Fixed Income","816.12","0.00","816.12","9.00","9.00","89.18","United States","-","USD","4.49","5.17","1.00","Jun 17, 2031","2.65","4.49","-","5.17","4.49","5.17","USD","Dec 17, 2021","Jan 20, 2022"
"PAAL B","PER AARSLEFF HOLDING CLASS B","Industrials","Equity","816.05","0.00","816.05","7.00","7.00","113.22","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","815.87","0.00","815.87","8.00","8.00","99.49","United States","-","USD","5.49","5.09","1.00","Apr 01, 2033","5.00","5.54","-","5.09","5.54","5.09","USD","Mar 30, 2023","Mar 30, 2023"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","815.80","0.00","815.80","10.00","10.00","79.07","Saudi Arabia","-","USD","11.61","6.27","1.00","Nov 30, 2046","4.39","11.73","-","6.27","11.73","6.27","USD","Jan 25, 2022","Jan 25, 2022"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","815.74","0.00","815.74","8.00","8.00","101.59","Sweden","-","USD","1.79","4.62","1.00","Jun 15, 2028","5.50","1.78","-","4.62","1.78","4.62","USD","Jun 15, 2023","Jun 15, 2023"
"G2MA3310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","815.72","0.00","815.72","9.00","9.00","91.05","United States","-","USD","7.48","5.23","1.00","Dec 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Dec 01, 2015","Dec 01, 2015"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","815.37","0.00","815.37","8.00","8.00","107.90","Australia","-","USD","5.76","5.49","1.00","Nov 17, 2033","6.82","5.73","-","5.49","5.73","5.49","USD","Nov 17, 2023","Nov 17, 2023"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","815.37","0.00","815.37","8.00","8.00","108.40","United States","-","USD","5.84","5.14","1.00","Feb 01, 2034","6.50","5.82","-","5.14","5.82","5.14","USD","Dec 16, 2003","Dec 16, 2003"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","815.12","0.00","815.12","9.00","9.00","88.77","Switzerland","-","USD","4.69","5.12","1.00","Sep 23, 2031","2.63","4.68","-","5.12","4.68","5.12","USD","Sep 23, 2021","Sep 23, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","815.12","0.00","815.12","8.00","8.00","99.84","United States","-","USD","5.03","4.68","1.00","Jul 23, 2032","4.65","5.07","-","4.68","5.07","4.68","USD","Jul 23, 2025","Jul 23, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financials","Equity","814.80","0.00","814.80","22.00","22.00","37.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2013"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","814.49","0.00","814.49","10.00","10.00","83.13","United States","-","USD","12.25","5.95","1.00","Feb 20, 2048","4.55","12.49","-","5.95","12.49","5.95","USD","Feb 20, 2020","Jul 15, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","814.36","0.00","814.36","9.00","9.00","91.55","United States","-","USD","4.93","5.13","1.00","Mar 01, 2032","3.38","4.94","-","5.13","4.94","5.13","USD","Feb 25, 2022","Feb 25, 2022"
"FRRA8714","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","814.26","0.00","814.26","8.00","8.00","95.81","United States","-","USD","5.73","5.19","1.00","Apr 01, 2053","4.50","5.98","-","5.19","5.98","5.19","USD","Apr 01, 2023","Apr 01, 2023"
"FNCA9558","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","814.26","0.00","814.26","10.00","10.00","83.52","United States","-","USD","7.21","5.12","1.00","Oct 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"G2MB0258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","814.26","0.00","814.26","8.00","8.00","97.85","United States","-","USD","5.07","5.43","1.00","Mar 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Mar 01, 2025","Mar 01, 2025"
"GN784500","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","814.26","0.00","814.26","9.00","9.00","88.32","United States","-","USD","6.78","5.16","1.00","Feb 15, 2047","3.00","5.49","-","5.16","5.49","5.16","USD","Jun 01, 2018","Jun 01, 2018"
"MET","METLIFE INC","Insurance","Fixed Income","814.11","0.00","814.11","8.00","8.00","107.33","United States","-","USD","6.21","5.23","1.00","Jun 15, 2034","6.38","6.20","-","5.23","6.20","5.23","USD","Jun 03, 2004","Jun 03, 2004"
"BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","814.00","0.00","814.00","247.00","247.00","3.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 08, 2017"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","813.87","0.00","813.87","8.00","8.00","100.65","United States","-","USD","3.05","4.57","1.00","Nov 23, 2029","4.78","3.04","-","4.57","3.04","4.57","USD","Nov 25, 2024","Nov 25, 2024"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","813.74","0.00","813.74","8.00","8.00","97.75","Japan","-","USD","11.26","5.97","1.00","Apr 16, 2046","5.77","11.42","-","5.97","11.42","5.97","USD","Apr 16, 2026","Apr 16, 2026"
"FNAS8647","FNMA 30YR","Agency Fixed Rate","Fixed Income","813.53","0.00","813.53","9.00","9.00","88.69","United States","-","USD","6.07","5.08","1.00","Jan 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA6616","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","813.53","0.00","813.53","9.00","9.00","91.56","United States","-","USD","6.20","4.99","1.00","Aug 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA3563","FNMA 30YR","Agency Fixed Rate","Fixed Income","813.53","0.00","813.53","9.00","9.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","813.50","0.00","813.50","9.00","9.00","92.93","United States","-","USD","3.54","4.87","1.00","May 20, 2030","2.82","3.55","-","4.87","3.55","4.87","USD","May 20, 2020","May 20, 2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","813.50","0.00","813.50","8.00","8.00","100.87","United States","-","USD","2.59","4.72","1.00","Jun 01, 2029","5.05","2.62","-","4.71","2.55","4.71","USD","Mar 13, 2024","Mar 13, 2024"
"3110","NITTO BOSEKI LTD","Industrials","Equity","813.26","0.00","813.26","44.00","44.00","18.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"D","DOMINION ENERGY INC","Electric","Fixed Income","813.10","0.00","813.10","8.00","8.00","98.71","United States","-","USD","7.52","5.52","1.00","Jun 15, 2036","5.35","7.54","-","5.52","7.54","5.52","USD","Jun 05, 2026","Jun 05, 2026"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","813.10","0.00","813.10","8.00","8.00","96.42","United States","-","USD","6.54","5.34","1.00","Oct 01, 2034","4.80","6.57","-","5.34","6.57","5.34","USD","Sep 23, 2024","Sep 23, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","812.75","0.00","812.75","8.00","8.00","99.80","Australia","-","USD","1.80","4.41","1.00","Jun 13, 2028","4.31","1.80","-","4.41","1.80","4.41","USD","Jun 13, 2025","Jun 13, 2025"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","812.75","0.00","812.75","8.00","8.00","98.16","Singapore","-","USD","3.64","5.09","1.00","Sep 08, 2035","4.55","3.65","-","5.05","3.66","5.05","USD","Sep 08, 2025","Sep 08, 2025"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","812.75","0.00","812.75","9.00","9.00","88.61","United Kingdom","-","USD","3.96","5.05","1.00","Oct 14, 2030","2.03","3.94","-","5.05","3.94","5.05","USD","Oct 14, 2020","Oct 14, 2020"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","812.61","0.00","812.61","12.00","12.00","67.13","United States","-","USD","12.89","6.80","1.00","Jun 22, 2050","4.00","13.09","-","6.80","13.09","6.80","USD","Jun 22, 2021","Oct 28, 2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","812.59","0.00","812.59","8.00","8.00","101.45","Canada","-","USD","4.65","4.99","1.00","Jan 30, 2032","5.30","4.64","-","4.99","4.64","4.99","USD","Jan 31, 2025","Jan 31, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","812.38","0.00","812.38","8.00","8.00","100.32","United States","-","USD","1.40","4.77","1.00","Jan 07, 2028","5.00","1.39","-","4.77","1.39","4.77","USD","Jan 08, 2025","Jan 08, 2025"
"8381","SAN IN GODO BANK LTD","Financials","Equity","812.33","0.00","812.33","56.00","56.00","14.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1987"
"G2MA8344","GNMA2 30YR","Agency Fixed Rate","Fixed Income","812.07","0.00","812.07","9.00","9.00","87.77","United States","-","USD","6.66","5.05","1.00","Oct 20, 2052","3.00","6.01","-","5.05","6.01","5.05","USD","Oct 01, 2022","Oct 01, 2022"
"BDX","BUDIMEX SA","Industrials","Equity","811.92","0.00","811.92","4.00","4.00","194.77","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 31, 1995"
"TORNTPOWER","TORRENT POWER LTD","Utilities","Equity","811.92","0.00","811.92","55.00","55.00","14.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 28, 2006"
"PNB","PUNJAB NATIONAL BANK","Financials","Equity","811.92","0.00","811.92","700.00","700.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","811.86","0.00","811.86","11.00","11.00","73.12","United States","-","USD","11.73","7.73","1.00","Sep 27, 2054","5.38","11.91","-","7.73","11.91","7.73","USD","Sep 27, 2024","Sep 27, 2024"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","811.83","0.00","811.83","8.00","8.00","97.81","Australia","-","USD","6.43","5.46","1.00","Sep 16, 2034","5.13","6.45","-","5.46","6.45","5.46","USD","Sep 16, 2024","Sep 16, 2024"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","811.63","0.00","811.63","8.00","8.00","98.82","United States","-","USD","3.30","4.72","1.00","Apr 15, 2030","4.38","3.37","-","4.72","3.37","4.72","USD","Apr 14, 2020","Apr 14, 2020"
"ISRELE","ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","811.63","0.00","811.63","8.00","8.00","97.86","Israel","-","USD","1.93","5.36","1.00","Aug 14, 2028","4.25","1.91","-","5.36","1.91","5.36","USD","Feb 12, 2018","Feb 12, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","811.63","0.00","811.63","8.00","8.00","100.97","Switzerland","-","USD","1.50","4.38","1.00","Mar 14, 2028","5.00","1.54","-","4.35","1.47","4.35","USD","Mar 14, 2023","Mar 14, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","811.63","0.00","811.63","8.00","8.00","99.49","United States","-","USD","3.49","4.95","1.00","Jun 05, 2030","4.80","3.47","-","4.95","3.47","4.95","USD","Jun 05, 2025","Jun 05, 2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","811.58","0.00","811.58","8.00","8.00","101.30","Japan","-","USD","5.47","5.26","1.00","Apr 19, 2034","5.41","5.53","-","5.17","5.53","5.17","USD","Apr 19, 2023","Apr 19, 2023"
"HTWS","HELIOS TOWERS PLC","Communication","Equity","811.40","0.00","811.40","321.00","321.00","2.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FNCB4246","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","811.34","0.00","811.34","9.00","9.00","95.33","United States","-","USD","3.48","4.92","1.00","Aug 01, 2037","3.50","3.21","-","4.92","3.21","4.92","USD","Jul 01, 2022","Jul 01, 2022"
"MA","MASTERCARD INC","Technology","Fixed Income","811.29","0.00","811.29","11.00","11.00","75.30","United States","-","USD","13.51","5.78","1.00","Mar 26, 2050","3.85","13.77","-","5.78","13.77","5.78","USD","Mar 26, 2020","Mar 26, 2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","810.88","0.00","810.88","8.00","8.00","100.02","Italy","-","USD","2.67","4.87","1.00","Jun 14, 2029","4.88","2.66","-","4.87","2.66","4.87","USD","Sep 14, 2018","Sep 14, 2018"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","810.88","0.00","810.88","8.00","8.00","98.85","United Kingdom","-","USD","2.15","4.71","1.00","Nov 06, 2028","4.17","2.14","-","4.71","2.14","4.71","USD","Nov 06, 2025","Nov 06, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","810.82","0.00","810.82","8.00","8.00","99.53","United States","-","USD","6.18","5.07","1.00","Apr 01, 2034","5.00","6.23","-","5.07","6.23","5.07","USD","Mar 28, 2023","Mar 28, 2023"
"GOOGL","ALPHABET INC","Technology","Fixed Income","810.51","0.00","810.51","8.00","8.00","96.58","United States","-","USD","1.05","4.10","1.00","Aug 15, 2027","0.80","1.04","-","4.10","1.04","4.10","USD","Aug 05, 2020","Aug 05, 2020"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","810.51","0.00","810.51","8.00","8.00","99.24","United States","-","USD","1.68","4.30","1.00","Apr 28, 2028","3.85","1.68","-","4.30","1.68","4.30","USD","Apr 30, 2018","Apr 30, 2018"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","810.32","0.00","810.32","8.00","8.00","96.26","United States","-","USD","7.05","5.63","1.00","Sep 15, 2035","5.10","7.06","-","5.63","7.06","5.63","USD","Aug 12, 2025","Aug 12, 2025"
"APARINDS","APAR INDUSTRIES LTD","Industrials","Equity","810.27","0.00","810.27","6.00","6.00","143.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 2004"
"LTF","L&T FINANCE LTD","Financials","Equity","810.27","0.00","810.27","256.00","256.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 2011"
"6531","AP MEMORY TECHNOLOGY CORP","Information Technology","Equity","810.27","0.00","810.27","34.00","34.00","24.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"UFPI","UFP INDUSTRIES INC","Industrials","Equity","810.16","0.00","810.16","9.00","9.00","85.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","810.07","0.00","810.07","8.00","8.00","97.20","United States","-","USD","7.31","5.25","1.00","Feb 04, 2036","4.88","7.34","-","5.25","7.34","5.25","USD","Feb 04, 2026","Feb 04, 2026"
"HUM","HUMANA INC","Insurance","Fixed Income","809.98","0.00","809.98","9.00","9.00","90.83","United States","-","USD","12.63","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 13, 2024","Mar 13, 2024"
"FNBM1989","FNMA 30YR","Agency Fixed Rate","Fixed Income","809.88","0.00","809.88","9.00","9.00","94.14","United States","-","USD","5.79","5.10","1.00","Nov 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNFS5712","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","809.88","0.00","809.88","8.00","8.00","100.62","United States","-","USD","3.98","5.35","1.00","Aug 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Aug 01, 2023","Aug 01, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","809.76","0.00","809.76","8.00","8.00","99.54","France","-","USD","2.00","4.85","1.00","Sep 12, 2028","4.63","1.99","-","4.85","1.99","4.85","USD","Sep 12, 2018","Sep 12, 2018"
"BCONAL","BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","809.76","0.00","809.76","9.00","9.00","89.32","Panama","-","USD","3.74","5.47","1.00","Aug 11, 2030","2.50","3.72","-","5.47","3.72","5.47","USD","Aug 11, 2020","Aug 11, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","809.76","0.00","809.76","8.00","8.00","99.98","United States","-","USD","3.13","4.71","1.00","Jan 15, 2030","4.70","3.18","-","4.71","3.18","4.71","USD","Aug 05, 2024","Aug 05, 2024"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","809.76","0.00","809.76","8.00","8.00","97.79","United Kingdom","-","USD","3.84","4.99","1.00","Nov 06, 2030","4.41","3.82","-","4.99","3.82","4.99","USD","Nov 06, 2025","Nov 06, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","809.76","0.00","809.76","8.00","8.00","99.52","United States","-","USD","2.73","4.62","1.00","Jun 29, 2029","4.45","2.72","-","4.62","2.72","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","809.38","0.00","809.38","8.00","8.00","99.95","United States","-","USD","3.23","4.91","1.00","Mar 15, 2030","4.90","3.25","-","4.91","3.25","4.91","USD","Mar 14, 2025","Mar 14, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","809.38","0.00","809.38","8.00","8.00","98.68","United States","-","USD","2.45","4.58","1.00","Mar 13, 2029","4.05","2.44","-","4.58","2.44","4.58","USD","Mar 13, 2026","Mar 13, 2026"
"FRRJ5539","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","809.15","0.00","809.15","8.00","8.00","103.25","United States","-","USD","4.04","5.29","1.00","Dec 01, 2055","6.00","4.66","-","5.29","4.66","5.29","USD","Nov 01, 2025","Nov 01, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","809.01","0.00","809.01","8.00","8.00","98.94","United States","-","USD","3.41","4.61","1.00","May 17, 2030","4.30","3.46","-","4.61","3.46","4.61","USD","May 17, 2023","May 17, 2023"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","809.01","0.00","809.01","8.00","8.00","99.86","United States","-","USD","3.35","5.04","1.00","Apr 28, 2030","5.00","3.36","-","5.04","3.36","5.04","USD","Apr 28, 2025","Apr 28, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","808.80","0.00","808.80","8.00","8.00","98.08","United States","-","USD","7.05","5.47","1.00","Sep 25, 2035","5.20","7.08","-","5.47","7.08","5.47","USD","Sep 16, 2025","Sep 16, 2025"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","808.64","0.00","808.64","9.00","9.00","94.71","Netherlands","-","USD","2.28","4.92","1.00","Dec 13, 2029","2.47","2.28","-","4.83","2.28","4.83","USD","Dec 13, 2021","Dec 13, 2021"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","808.64","0.00","808.64","9.00","9.00","88.64","United States","-","USD","4.16","5.33","1.00","Jan 15, 2031","2.45","4.15","-","5.33","4.15","5.33","USD","Jul 15, 2021","Aug 18, 2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","808.64","0.00","808.64","8.00","8.00","97.02","United States","-","USD","4.08","5.98","1.00","Apr 12, 2031","5.25","4.06","-","5.98","4.06","5.98","USD","Jan 12, 2026","Jan 12, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","808.55","0.00","808.55","8.00","8.00","100.11","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","808.26","0.00","808.26","8.00","8.00","102.39","United States","-","USD","3.05","4.89","1.00","Jan 10, 2030","5.65","3.12","-","4.86","2.99","4.86","USD","Nov 18, 2022","Nov 18, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","808.10","0.00","808.10","9.00","9.00","89.27","United States","-","USD","10.99","5.83","1.00","Mar 15, 2044","4.85","11.15","-","5.83","11.15","5.83","USD","Mar 18, 2013","Mar 18, 2013"
"PLD","PROLOGIS LP","Reits","Fixed Income","808.05","0.00","808.05","8.00","8.00","99.59","United States","-","USD","6.88","5.31","1.00","May 15, 2035","5.25","6.92","-","5.31","6.92","5.31","USD","May 07, 2025","May 07, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","807.89","0.00","807.89","8.00","8.00","102.23","United States","-","USD","2.09","4.77","1.00","Nov 15, 2028","5.80","2.13","-","4.74","2.06","4.74","USD","Sep 15, 2023","Sep 15, 2023"
"KLBN11","KLABIN UNITS SA","Materials","Equity","807.78","0.00","807.78","235.00","235.00","3.44","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 02, 2002"
"TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","807.69","0.00","807.69","48.00","48.00","16.83","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 06, 1995"
"FGG61323","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","807.69","0.00","807.69","9.00","9.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2046","3.00","4.99","-","5.02","4.99","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","807.51","0.00","807.51","8.00","8.00","98.12","South Africa","-","USD","4.07","5.08","1.00","Mar 19, 2031","4.63","4.08","-","5.08","4.08","5.08","USD","Mar 19, 2026","Mar 19, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","807.51","0.00","807.51","8.00","8.00","101.37","Canada","-","USD","2.43","4.75","1.00","Apr 05, 2029","5.30","2.46","-","4.74","2.39","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"WU","WESTERN UNION","Financials","Equity","807.39","0.00","807.39","93.00","93.00","8.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","807.35","0.00","807.35","9.00","9.00","87.71","United States","-","USD","11.20","5.86","1.00","Sep 15, 2044","4.75","11.37","-","5.86","11.37","5.86","USD","Sep 15, 2019","Nov 22, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","807.16","0.00","807.16","9.00","9.00","85.67","United States","-","USD","11.87","6.04","1.00","Jul 15, 2046","4.80","12.08","-","6.04","12.08","6.04","USD","Jan 15, 2020","Jul 13, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","807.14","0.00","807.14","8.00","8.00","102.70","United States","-","USD","2.23","4.80","1.00","Feb 01, 2029","5.95","2.27","-","4.77","2.20","4.77","USD","Nov 10, 2023","Nov 10, 2023"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","807.04","0.00","807.04","8.00","8.00","96.14","United States","-","USD","6.94","5.65","1.00","Aug 07, 2035","5.10","6.95","-","5.65","6.95","5.65","USD","Aug 07, 2025","Aug 07, 2025"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","807.04","0.00","807.04","8.00","8.00","107.23","United States","-","USD","5.76","5.20","1.00","Nov 30, 2033","6.40","5.84","-","5.17","5.68","5.17","USD","Nov 01, 2023","Nov 01, 2023"
"TAQAUH","TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","806.97","0.00","806.97","7.00","7.00","109.55","United Arab Emirates","-","USD","7.49","5.28","1.00","Oct 27, 2036","6.50","7.48","-","5.28","7.48","5.28","USD","Oct 27, 2006","Oct 27, 2006"
"FNBU1271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","806.96","0.00","806.96","9.00","9.00","90.90","United States","-","USD","3.80","4.60","1.00","Jan 01, 2037","2.00","3.52","-","4.60","3.52","4.60","USD","Jan 01, 2022","Jan 01, 2022"
"268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","806.95","0.00","806.95","887.00","887.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 15, 2001"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","806.60","0.00","806.60","8.00","8.00","97.09","Saudi Arabia","-","USD","10.83","5.76","1.00","Apr 08, 2044","5.50","10.94","-","5.76","10.94","5.76","USD","Apr 08, 2014","Apr 08, 2014"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","806.39","0.00","806.39","8.00","8.00","98.65","United States","-","USD","1.42","4.32","1.00","Jan 29, 2028","3.40","1.44","-","4.32","1.44","4.32","USD","Jan 29, 2018","Jan 29, 2018"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","806.39","0.00","806.39","9.00","9.00","93.39","United States","-","USD","3.32","4.92","1.00","Mar 01, 2030","2.90","3.33","-","4.92","3.33","4.92","USD","Feb 24, 2020","Feb 24, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","806.28","0.00","806.28","8.00","8.00","100.70","United States","-","USD","6.67","5.40","1.00","Mar 17, 2035","5.50","6.70","-","5.40","6.55","5.40","USD","Mar 17, 2025","Aug 22, 2025"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","806.28","0.00","806.28","8.00","8.00","103.72","Japan","-","USD","6.83","5.32","1.00","Jun 15, 2035","5.85","6.88","-","5.31","6.73","5.31","USD","Apr 15, 2025","Apr 15, 2025"
"FNFM2017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","806.23","0.00","806.23","9.00","9.00","91.54","United States","-","USD","6.19","5.00","1.00","Nov 01, 2049","3.50","5.63","-","5.00","5.63","5.00","USD","Nov 01, 2019","Nov 01, 2019"
"LMND","LEMONADE INC","Financials","Equity","806.16","0.00","806.16","12.00","12.00","67.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","806.03","0.00","806.03","8.00","8.00","98.46","United States","-","USD","6.70","5.23","1.00","Dec 15, 2034","5.00","6.74","-","5.23","6.74","5.23","USD","Aug 19, 2024","Aug 19, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","806.02","0.00","806.02","8.00","8.00","100.60","Ireland","-","USD","2.29","4.84","1.00","Jan 19, 2029","5.10","2.32","-","4.84","2.25","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","806.02","0.00","806.02","8.00","8.00","96.01","United States","-","USD","1.29","4.28","1.00","Nov 13, 2027","1.13","1.28","-","4.28","1.28","4.28","USD","Nov 13, 2020","Nov 13, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","806.02","0.00","806.02","8.00","8.00","101.25","United States","-","USD","2.67","4.74","1.00","Jul 01, 2029","5.20","2.70","-","4.73","2.63","4.73","USD","Jun 24, 2024","Jun 24, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","806.02","0.00","806.02","8.00","8.00","100.99","United States","-","USD","1.71","4.68","1.00","Jun 01, 2028","5.25","1.75","-","4.66","1.67","4.66","USD","May 19, 2023","May 19, 2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","806.02","0.00","806.02","8.00","8.00","100.74","United States","-","USD","2.77","5.22","1.00","Sep 06, 2030","5.35","2.79","-","5.09","2.80","5.09","USD","Sep 06, 2024","Sep 06, 2024"
"ZETA","ZETA GLOBAL HOLDINGS CORP CLASS A","Information Technology","Equity","805.84","0.00","805.84","38.00","38.00","21.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","805.64","0.00","805.64","8.00","8.00","100.34","Germany","-","USD","3.24","4.95","1.00","Mar 21, 2030","5.05","3.26","-","4.94","3.19","4.94","USD","Mar 21, 2025","Mar 21, 2025"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","805.64","0.00","805.64","8.00","8.00","100.60","Canada","-","USD","1.43","4.50","1.00","Jan 27, 2029","5.00","1.41","-","4.50","1.42","4.50","USD","Jan 27, 2025","Jan 27, 2025"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","805.64","0.00","805.64","8.00","8.00","99.49","United States","-","USD","3.22","4.70","1.00","Mar 15, 2030","4.55","3.28","-","4.70","3.28","4.70","USD","Dec 05, 2024","Dec 05, 2024"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","805.64","0.00","805.64","8.00","8.00","98.63","Australia","-","USD","1.29","5.40","1.00","Nov 28, 2028","3.76","1.29","-","4.81","1.30","4.81","USD","Nov 28, 2017","Nov 28, 2017"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","805.64","0.00","805.64","7.00","7.00","111.28","United States","-","USD","3.82","4.98","1.00","Mar 01, 2031","7.75","3.81","-","4.98","3.81","4.98","USD","Feb 22, 2001","Feb 22, 2001"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","805.27","0.00","805.27","8.00","8.00","99.19","United States","-","USD","2.41","4.73","1.00","Mar 16, 2029","4.40","2.44","-","4.73","2.44","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","805.27","0.00","805.27","8.00","8.00","98.77","Germany","-","USD","3.74","4.98","1.00","Oct 12, 2030","4.65","3.74","-","4.98","3.74","4.98","USD","Aug 12, 2025","Aug 12, 2025"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","804.88","0.00","804.88","65.00","65.00","12.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","804.52","0.00","804.52","8.00","8.00","100.34","Australia","-","USD","2.33","4.88","1.00","Jan 15, 2030","5.03","2.31","-","4.88","2.31","4.88","USD","Oct 15, 2018","Oct 15, 2018"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","804.51","0.00","804.51","8.00","8.00","105.67","Canada","-","USD","5.94","5.19","1.00","Dec 15, 2033","6.13","5.92","-","5.19","5.92","5.19","USD","Dec 08, 2003","Dec 08, 2003"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","804.26","0.00","804.26","8.00","8.00","100.80","United States","-","USD","5.94","5.49","1.00","Feb 20, 2034","5.63","5.98","-","5.49","5.81","5.49","USD","Feb 20, 2024","Feb 20, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","804.26","0.00","804.26","8.00","8.00","99.08","United States","-","USD","6.62","5.58","1.00","Mar 01, 2035","5.45","6.65","-","5.58","6.65","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","804.26","0.00","804.26","8.00","8.00","105.07","Hong Kong","-","USD","5.52","5.53","1.00","Jul 06, 2034","6.30","5.61","-","5.41","5.61","5.41","USD","Jul 06, 2023","Jul 06, 2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","804.15","0.00","804.15","9.00","9.00","93.48","United States","-","USD","3.14","5.03","1.00","Dec 01, 2029","2.90","3.13","-","5.03","3.13","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","804.05","0.00","804.05","118.00","118.00","6.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2007"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","804.01","0.00","804.01","8.00","8.00","100.55","United States","-","USD","5.95","5.41","1.00","Mar 15, 2034","5.50","6.07","-","5.41","5.75","5.41","USD","Feb 29, 2024","Feb 29, 2024"
"ARE","AECON GROUP INC","Industrials","Equity","803.98","0.00","803.98","22.00","22.00","35.85","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","803.98","0.00","803.98","1.00","1.00","579.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 26, 2006"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","803.77","0.00","803.77","8.00","8.00","98.68","United States","-","USD","2.08","4.62","1.00","Oct 15, 2028","4.00","2.09","-","4.62","2.09","4.62","USD","Sep 30, 2025","Sep 30, 2025"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","803.76","0.00","803.76","8.00","8.00","99.24","United States","-","USD","4.64","6.36","1.00","Mar 21, 2032","6.20","4.62","-","6.36","4.62","6.36","USD","Mar 21, 2025","May 23, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","803.76","0.00","803.76","9.00","9.00","87.52","United States","-","USD","4.89","4.82","1.00","Nov 10, 2031","2.13","4.88","-","4.82","4.88","4.82","USD","Nov 10, 2021","Nov 10, 2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","803.59","0.00","803.59","11.00","11.00","76.16","United States","-","USD","11.87","5.90","1.00","Jan 23, 2049","3.95","12.86","-","5.90","12.85","5.90","USD","Jan 23, 2018","Jan 23, 2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","803.40","0.00","803.40","8.00","8.00","105.13","United Kingdom","-","USD","7.81","5.87","1.00","Sep 15, 2037","6.50","7.79","-","5.87","7.79","5.87","USD","Sep 15, 2022","Sep 16, 2022"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","803.40","0.00","803.40","8.00","8.00","103.03","United States","-","USD","1.83","4.80","1.00","Aug 18, 2028","6.35","1.89","-","4.74","1.81","4.74","USD","Aug 18, 2023","Aug 18, 2023"
"RXO","RXO INC","Industrials","Equity","803.19","0.00","803.19","28.00","28.00","28.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LB","LAURENTIAN BANK OF CANADA","Financials","Equity","803.05","0.00","803.05","28.00","28.00","28.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"FRU","FREEHOLD ROYALTIES LTD","Energy","Equity","803.05","0.00","803.05","68.00","68.00","11.77","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 1997"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","803.03","0.00","803.03","8.00","8.00","101.11","United States","-","USD","2.43","4.65","1.00","Apr 01, 2029","5.10","2.46","-","4.64","2.39","4.64","USD","Dec 13, 2023","Dec 13, 2023"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","802.84","0.00","802.84","8.00","8.00","94.75","United States","-","USD","13.99","6.26","1.00","Apr 18, 2064","5.90","14.32","-","6.26","14.32","6.26","USD","Apr 18, 2024","Apr 18, 2024"
"RES","RESILIENT PROP LTD","Real Estate","Equity","802.81","0.00","802.81","162.00","162.00","4.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","802.65","0.00","802.65","10.00","10.00","83.05","United States","-","USD","12.75","5.87","1.00","Dec 06, 2048","4.50","13.01","-","5.87","13.01","5.87","USD","Dec 06, 2018","Dec 06, 2018"
"AVGO","BROADCOM INC","Technology","Fixed Income","802.65","0.00","802.65","8.00","8.00","100.92","United States","-","USD","3.31","4.78","1.00","Apr 15, 2030","5.05","3.33","-","4.77","3.26","4.77","USD","Jan 10, 2025","Jan 10, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","802.49","0.00","802.49","9.00","9.00","88.50","France","-","USD","4.73","5.63","1.00","Oct 19, 2032","3.12","4.68","-","5.63","4.68","5.63","USD","Oct 19, 2021","Oct 19, 2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","802.49","0.00","802.49","8.00","8.00","100.21","Netherlands","-","USD","4.90","6.33","1.00","Sep 12, 2032","6.38","4.91","-","6.33","4.91","6.33","USD","Sep 12, 2022","Sep 12, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","802.46","0.00","802.46","9.00","9.00","92.55","United States","-","USD","13.89","5.73","1.00","Jan 14, 2055","5.20","14.22","-","5.73","14.22","5.73","USD","Aug 14, 2024","Aug 14, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","802.28","0.00","802.28","8.00","8.00","99.73","United States","-","USD","3.76","6.32","1.00","Jan 25, 2031","6.25","3.76","-","6.32","3.76","6.32","USD","Jul 25, 2024","Nov 07, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","802.28","0.00","802.28","8.00","8.00","100.27","United States","-","USD","3.20","4.72","1.00","Mar 24, 2030","4.80","3.29","-","4.71","3.08","4.71","USD","Mar 24, 2020","Mar 24, 2020"
"LDOS","LEIDOS INC","Technology","Fixed Income","802.28","0.00","802.28","9.00","9.00","88.60","United States","-","USD","4.21","5.13","1.00","Feb 15, 2031","2.30","4.19","-","5.13","4.19","5.13","USD","Feb 15, 2021","Jun 21, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","802.24","0.00","802.24","8.00","8.00","97.13","Norway","-","USD","6.46","5.56","1.00","Oct 01, 2034","5.13","6.49","-","5.56","6.49","5.56","USD","Oct 01, 2024","Oct 01, 2024"
"2049","HIWIN TECHNOLOGIES CORP","Industrials","Equity","801.98","0.00","801.98","86.00","86.00","9.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 20, 2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","801.90","0.00","801.90","8.00","8.00","98.76","United States","-","USD","2.85","4.83","1.00","Sep 05, 2029","4.40","2.84","-","4.83","2.84","4.83","USD","Sep 05, 2024","Sep 05, 2024"
"G2BC1888","GNMA2 30YR","Agency Fixed Rate","Fixed Income","801.85","0.00","801.85","9.00","9.00","89.48","United States","-","USD","7.48","5.48","1.00","Aug 20, 2047","3.50","5.36","-","5.48","5.36","5.48","USD","Aug 01, 2017","Aug 01, 2017"
"003490","KOREAN AIR LINES LTD","Industrials","Equity","801.57","0.00","801.57","47.00","47.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","801.53","0.00","801.53","8.00","8.00","99.08","United States","-","USD","1.38","4.78","1.00","Jan 12, 2028","4.13","1.41","-","4.78","1.41","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","801.53","0.00","801.53","8.00","8.00","99.94","United States","-","USD","1.65","4.43","1.00","May 15, 2028","4.40","1.72","-","4.43","1.72","4.43","USD","May 18, 2023","May 18, 2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","801.48","0.00","801.48","8.00","8.00","99.98","Canada","-","USD","5.99","5.27","1.00","Feb 12, 2034","5.27","6.03","-","5.27","6.03","5.27","USD","Feb 12, 2024","Feb 12, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","801.23","0.00","801.23","8.00","8.00","98.48","United States","-","USD","6.60","5.13","1.00","Nov 01, 2034","4.90","6.65","-","5.13","6.65","5.13","USD","Nov 01, 2024","Nov 01, 2024"
"VNP","5N PLUS INC","Materials","Equity","801.19","0.00","801.19","34.00","34.00","23.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 2007"
"GSCFT","CASH COLLATERAL GSCFT JPY","Cash and/or Derivatives","Cash Collateral and Margins","801.19","0.00","801.19","1,292.00","1,292.00","0.62","Japan","-","USD","0.00","0.00","-","Dec 31, 2049","2.20","0.00","-","0.00","0.00","0.00","JPY","Sep 22, 2015","Sep 22, 2015"
"868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","801.19","0.00","801.19","715.00","715.00","1.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 03, 2005"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","801.16","0.00","801.16","8.00","8.00","97.59","United States","-","USD","3.00","4.79","1.00","Nov 15, 2029","4.00","3.04","-","4.79","3.04","4.79","USD","Feb 25, 2019","Feb 25, 2019"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","800.78","0.00","800.78","8.00","8.00","95.16","Italy","-","USD","1.91","4.72","1.00","Jul 12, 2028","2.13","1.90","-","4.72","1.90","4.72","USD","Jul 12, 2021","Jul 12, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","800.78","0.00","800.78","8.00","8.00","96.31","United States","-","USD","1.13","4.31","1.00","Sep 15, 2027","1.00","1.12","-","4.31","1.12","4.31","USD","Sep 15, 2020","Sep 15, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","800.78","0.00","800.78","8.00","8.00","98.78","United States","-","USD","2.11","4.56","1.00","Nov 15, 2028","4.00","2.17","-","4.56","2.17","4.56","USD","Aug 10, 2018","Aug 10, 2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","800.77","0.00","800.77","8.00","8.00","99.66","United States","-","USD","13.23","5.97","1.00","May 14, 2055","5.95","13.54","-","5.97","13.54","5.97","USD","May 14, 2025","May 14, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","800.73","0.00","800.73","8.00","8.00","96.77","Canada","-","USD","7.31","5.74","1.00","Jan 15, 2036","5.30","7.32","-","5.74","7.32","5.74","USD","Nov 18, 2025","Nov 18, 2025"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","800.47","0.00","800.47","8.00","8.00","101.99","United States","-","USD","5.99","5.42","1.00","Jan 15, 2034","5.75","6.03","-","5.41","5.87","5.41","USD","Dec 08, 2023","Dec 08, 2023"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","800.41","0.00","800.41","8.00","8.00","99.42","Canada","-","USD","1.11","4.53","1.00","Sep 15, 2028","4.04","1.10","-","4.53","1.10","4.53","USD","Sep 15, 2025","Sep 15, 2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","800.41","0.00","800.41","8.00","8.00","99.45","United States","-","USD","2.03","4.76","1.00","Oct 24, 2028","4.50","2.10","-","4.76","2.10","4.76","USD","Oct 24, 2018","Oct 24, 2018"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","800.03","0.00","800.03","8.00","8.00","98.67","United States","-","USD","3.37","4.99","1.00","Apr 17, 2030","4.60","3.35","-","4.99","3.35","4.99","USD","Apr 17, 2023","Apr 17, 2023"
"ACT","ENACT HOLDINGS INC","Insurance","Fixed Income","800.03","0.00","800.03","8.00","8.00","102.77","United States","-","USD","2.54","5.19","1.00","May 28, 2029","6.25","2.57","-","5.16","2.50","5.16","USD","May 28, 2024","May 28, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","800.03","0.00","800.03","8.00","8.00","97.98","United States","-","USD","4.02","4.96","1.00","Jan 13, 2031","4.45","4.00","-","4.96","4.00","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"FRQD7222","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","799.67","0.00","799.67","9.00","9.00","84.43","United States","-","USD","6.51","5.26","1.00","Feb 01, 2052","2.50","5.71","-","5.26","5.71","5.26","USD","Feb 01, 2022","Feb 01, 2022"
"COF","CAPITAL ONE NA","Banking","Fixed Income","799.66","0.00","799.66","8.00","8.00","100.09","United States","-","USD","1.89","4.61","1.00","Sep 13, 2028","4.65","1.99","-","4.60","1.77","4.60","USD","Sep 13, 2018","Sep 13, 2018"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","799.66","0.00","799.66","8.00","8.00","96.10","Indonesia","-","USD","2.78","5.05","1.00","Jul 30, 2029","3.65","2.77","-","5.05","2.77","5.05","USD","Jul 30, 2019","Jul 30, 2019"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","799.64","0.00","799.64","8.00","8.00","94.83","United States","-","USD","12.69","6.27","1.00","Jun 01, 2053","5.88","12.97","-","6.27","12.97","6.27","USD","Jun 02, 2023","Jun 02, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","799.64","0.00","799.64","8.00","8.00","104.64","United States","-","USD","7.58","5.86","1.00","Mar 15, 2037","6.45","7.55","-","5.86","7.55","5.86","USD","Mar 02, 2006","Mar 02, 2006"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","799.64","0.00","799.64","9.00","9.00","84.85","Malaysia","-","USD","14.68","5.83","1.00","Apr 21, 2060","4.80","15.02","-","5.83","15.02","5.83","USD","Apr 21, 2020","Apr 21, 2020"
"VESTA*","CORPORACION INMOBILIARIA VESTA","Real Estate","Equity","799.50","0.00","799.50","234.00","234.00","3.41","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 20, 2012"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","799.46","0.00","799.46","7.00","7.00","112.76","Spain","-","USD","5.61","5.87","1.00","Nov 15, 2034","7.88","5.58","-","5.72","5.58","5.72","USD","Nov 15, 2023","Nov 15, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","799.46","0.00","799.46","8.00","8.00","98.58","United States","-","USD","5.75","4.90","1.00","May 20, 2033","4.65","5.74","-","4.90","5.74","4.90","USD","May 20, 2026","May 20, 2026"
"BLX","BORALEX INC CLASS A","Utilities","Equity","799.33","0.00","799.33","30.00","30.00","26.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 17, 1990"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","799.29","0.00","799.29","8.00","8.00","98.25","United States","-","USD","2.55","4.80","1.00","May 15, 2029","4.13","2.61","-","4.80","2.61","4.80","USD","May 10, 2019","May 10, 2019"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","799.29","0.00","799.29","8.00","8.00","98.92","Denmark","-","USD","2.88","5.01","1.00","Oct 02, 2030","4.61","2.89","-","4.98","2.90","4.98","USD","Oct 02, 2024","Oct 02, 2024"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","799.21","0.00","799.21","9.00","9.00","88.86","United States","-","USD","5.15","4.96","1.00","Apr 15, 2032","2.70","5.15","-","4.96","5.15","4.96","USD","Nov 01, 2021","Nov 01, 2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","798.96","0.00","798.96","8.00","8.00","99.96","Canada","-","USD","7.29","5.45","1.00","Mar 27, 2036","5.45","7.33","-","5.45","7.33","5.45","USD","Mar 27, 2026","Mar 27, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","798.91","0.00","798.91","9.00","9.00","89.84","Japan","-","USD","3.70","5.09","1.00","Jul 10, 2031","2.20","3.72","-","5.06","3.72","5.06","USD","Jul 10, 2020","Jul 10, 2020"
"2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","798.67","0.00","798.67","525.00","525.00","1.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 07, 1993"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","798.54","0.00","798.54","8.00","8.00","99.94","Denmark","-","USD","1.58","4.83","1.00","Mar 27, 2029","4.66","1.58","-","4.70","1.58","4.70","USD","Mar 27, 2026","Mar 27, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","798.52","0.00","798.52","8.00","8.00","96.30","China","-","USD","10.65","5.22","1.00","May 17, 2042","4.88","10.73","-","5.22","10.73","5.22","USD","May 17, 2012","May 17, 2012"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","798.16","0.00","798.16","8.00","8.00","96.31","United States","-","USD","2.76","5.22","1.00","Aug 08, 2029","3.90","2.78","-","5.22","2.78","5.22","USD","Jul 31, 2019","Jul 31, 2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","797.95","0.00","797.95","11.00","11.00","73.98","United States","-","USD","11.55","7.52","1.00","Jul 01, 2049","5.13","11.70","-","7.52","11.70","7.52","USD","Jul 10, 2019","Jul 10, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","797.95","0.00","797.95","8.00","8.00","99.68","United States","-","USD","5.09","5.21","1.00","Jul 09, 2032","5.15","5.07","-","5.21","5.07","5.21","USD","Jul 10, 2025","Jul 10, 2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","797.79","0.00","797.79","9.00","9.00","92.57","United States","-","USD","3.32","4.63","1.00","Feb 15, 2030","2.35","3.32","-","4.63","3.32","4.63","USD","Jan 28, 2020","Jan 28, 2020"
"6371","TSUBAKIMOTO CHAIN","Industrials","Equity","797.48","0.00","797.48","50.00","50.00","15.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS7309","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","797.48","0.00","797.48","8.00","8.00","94.02","United States","-","USD","5.96","5.08","1.00","Sep 01, 2049","4.00","5.48","-","5.08","5.48","5.08","USD","Feb 01, 2024","Feb 01, 2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","797.42","0.00","797.42","8.00","8.00","100.67","United Kingdom","-","USD","2.11","4.82","1.00","Dec 04, 2028","5.13","2.20","-","4.80","2.02","4.80","USD","Dec 04, 2018","Dec 04, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","797.42","0.00","797.42","8.00","8.00","101.00","United States","-","USD","3.11","4.98","1.00","Jan 08, 2030","5.30","3.13","-","4.98","3.06","4.98","USD","Jan 08, 2025","Jan 08, 2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","797.42","0.00","797.42","8.00","8.00","99.94","United States","-","USD","2.76","4.77","1.00","Jul 19, 2030","4.83","2.76","-","4.77","2.76","4.77","USD","Jul 21, 2026","Jul 21, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","797.19","0.00","797.19","8.00","8.00","95.20","United States","-","USD","7.30","5.28","1.00","Oct 29, 2035","4.63","7.32","-","5.28","7.32","5.28","USD","Oct 29, 2025","Oct 29, 2025"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","797.01","0.00","797.01","590.00","590.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 10, 1999"
"SR","SPIRE INC","Utilities","Equity","796.73","0.00","796.73","10.00","10.00","81.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PNC","PNC BANK NA","Banking","Fixed Income","796.67","0.00","796.67","8.00","8.00","98.40","United States","-","USD","1.21","4.41","1.00","Oct 25, 2027","3.10","1.21","-","4.41","1.21","4.41","USD","Oct 23, 2017","Oct 23, 2017"
"BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","796.55","0.00","796.55","2.00","2.00","397.29","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 19, 1989"
"EXE","EXTENDICARE INC","Health Care","Equity","796.55","0.00","796.55","29.00","29.00","27.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","796.29","0.00","796.29","9.00","9.00","93.43","United States","-","USD","2.95","4.40","1.00","Sep 06, 2029","2.13","2.95","-","4.40","2.95","4.40","USD","Sep 06, 2019","Sep 06, 2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","796.26","0.00","796.26","9.00","9.00","91.29","United States","-","USD","12.55","5.94","1.00","May 01, 2050","5.25","12.82","-","5.94","12.82","5.94","USD","Mar 23, 2020","Mar 23, 2020"
"DIC","DUBAI INVESTMENT","Industrials","Equity","796.18","0.00","796.18","804.00","804.00","0.99","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jan 15, 2003"
"FNCA3804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","796.02","0.00","796.02","9.00","9.00","84.51","United States","-","USD","6.50","5.22","1.00","Jul 01, 2049","2.50","5.81","-","5.22","5.81","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","795.92","0.00","795.92","8.00","8.00","98.29","Australia","-","USD","3.77","4.60","1.00","Oct 01, 2030","4.15","3.76","-","4.60","3.76","4.60","USD","Oct 01, 2025","Oct 01, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","795.89","0.00","795.89","9.00","9.00","92.26","United States","-","USD","12.68","6.20","1.00","Mar 15, 2053","5.60","12.96","-","6.20","12.96","6.20","USD","Feb 21, 2023","Feb 21, 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","795.43","0.00","795.43","8.00","8.00","99.89","United Kingdom","-","USD","6.10","5.31","1.00","Mar 28, 2034","5.30","6.15","-","5.31","6.15","5.31","USD","Mar 28, 2024","Mar 28, 2024"
"FNCB2852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","795.29","0.00","795.29","10.00","10.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","795.17","0.00","795.17","8.00","8.00","102.60","Switzerland","-","USD","1.97","4.87","1.00","Oct 06, 2028","6.13","2.02","-","4.82","1.95","4.82","USD","Oct 06, 2023","Oct 06, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","795.17","0.00","795.17","8.00","8.00","104.11","United States","-","USD","3.11","5.14","1.00","Apr 08, 2030","6.38","3.24","-","5.07","3.04","5.07","USD","Apr 07, 2020","Apr 07, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","795.17","0.00","795.17","8.00","8.00","99.32","Switzerland","-","USD","6.15","4.98","1.00","Mar 12, 2034","4.88","6.20","-","4.98","6.20","4.98","USD","Mar 12, 2024","Mar 12, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","795.13","0.00","795.13","12.00","12.00","64.55","Japan","-","USD","14.27","5.98","1.00","Jul 09, 2050","3.17","14.51","-","5.98","14.51","5.98","USD","Jul 09, 2020","Jul 09, 2020"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","794.92","0.00","794.92","8.00","8.00","98.01","France","-","USD","6.51","5.02","1.00","Sep 10, 2034","4.72","6.55","-","5.02","6.55","5.02","USD","Sep 10, 2024","Sep 10, 2024"
"OUT1V","OUTOKUMPU","Materials","Equity","794.69","0.00","794.69","128.00","128.00","6.22","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 07, 1989"
"WAAREEENER","WAAREE ENERGIES LTD","Information Technology","Equity","794.53","0.00","794.53","27.00","27.00","29.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2024"
"PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","794.11","0.00","794.11","2.00","2.00","418.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2007"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","794.05","0.00","794.05","8.00","8.00","102.25","Australia","-","USD","1.98","4.66","1.00","Oct 06, 2028","5.75","2.03","-","4.63","1.96","4.63","USD","Oct 06, 2023","Oct 06, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","793.91","0.00","793.91","8.00","8.00","103.51","United States","-","USD","6.27","5.40","1.00","Jul 15, 2034","5.95","6.33","-","5.39","6.16","5.39","USD","Apr 18, 2024","Apr 18, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","793.91","0.00","793.91","8.00","8.00","100.65","United Kingdom","-","USD","6.02","4.89","1.00","Dec 08, 2033","5.00","6.08","-","4.89","5.91","4.89","USD","Sep 08, 2023","Sep 08, 2023"
"1776","GF SECURITIES LTD H","Financials","Equity","793.70","0.00","793.70","367.00","367.00","2.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 10, 2015"
"HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","793.70","0.00","793.70","64.00","64.00","12.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 17, 1996"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","793.68","0.00","793.68","9.00","9.00","88.36","United States","-","USD","3.97","4.95","1.00","Oct 15, 2030","1.88","3.96","-","4.95","3.96","4.95","USD","Sep 28, 2020","Sep 28, 2020"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","793.68","0.00","793.68","8.00","8.00","100.20","Italy","-","USD","3.43","4.94","1.00","May 28, 2030","5.00","3.45","-","4.94","3.38","4.94","USD","May 28, 2025","May 28, 2025"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","793.66","0.00","793.66","9.00","9.00","88.05","Japan","-","USD","4.61","7.16","1.00","Sep 16, 2051","2.90","4.50","-","5.60","4.62","5.60","USD","Sep 16, 2021","Sep 16, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","793.66","0.00","793.66","8.00","8.00","99.42","United States","-","USD","6.03","5.22","1.00","Feb 15, 2034","5.13","6.07","-","5.22","6.07","5.22","USD","Jan 16, 2024","Jan 16, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","793.66","0.00","793.66","8.00","8.00","98.49","United States","-","USD","7.26","5.70","1.00","Mar 24, 2036","5.50","7.27","-","5.70","7.27","5.70","USD","Mar 24, 2026","Mar 24, 2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","793.44","0.00","793.44","7.00","7.00","105.83","United States","-","USD","9.19","5.90","1.00","Mar 01, 2041","6.50","9.30","-","5.89","9.10","5.89","USD","Sep 01, 2011","Nov 14, 2011"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","793.41","0.00","793.41","8.00","8.00","99.29","Australia","-","USD","5.42","5.03","1.00","Feb 28, 2033","4.90","5.47","-","5.03","5.47","5.03","USD","Feb 28, 2023","Feb 28, 2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","793.30","0.00","793.30","8.00","8.00","95.36","United States","-","USD","1.57","4.78","1.00","Mar 08, 2028","1.80","1.57","-","4.78","1.57","4.78","USD","Mar 08, 2021","Mar 08, 2021"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","793.30","0.00","793.30","8.00","8.00","95.70","India","-","USD","3.38","5.23","1.00","Apr 23, 2030","3.95","3.36","-","5.23","3.36","5.23","USD","Jan 23, 2020","Jan 23, 2020"
"PSMT","PRICESMART INC","Consumer Staples","Equity","792.98","0.00","792.98","4.00","4.00","180.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"CSX","CSX CORP","Transportation","Fixed Income","792.93","0.00","792.93","8.00","8.00","98.97","United States","-","USD","1.48","4.47","1.00","Mar 01, 2028","3.80","1.52","-","4.47","1.52","4.47","USD","Feb 20, 2018","Feb 20, 2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","792.93","0.00","792.93","8.00","8.00","97.92","United States","-","USD","3.76","4.95","1.00","Oct 15, 2030","4.40","3.77","-","4.95","3.77","4.95","USD","Sep 15, 2025","Sep 15, 2025"
"FISV","FISERV INC","Technology","Fixed Income","792.90","0.00","792.90","8.00","8.00","98.19","United States","-","USD","6.02","5.74","1.00","Mar 15, 2034","5.45","6.05","-","5.74","6.05","5.74","USD","Mar 04, 2024","Mar 04, 2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","792.90","0.00","792.90","8.00","8.00","104.55","Norway","-","USD","6.61","5.83","1.00","May 22, 2035","6.50","6.65","-","5.82","6.51","5.82","USD","May 22, 2025","May 22, 2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","792.90","0.00","792.90","8.00","8.00","100.89","United States","-","USD","6.86","5.37","1.00","May 29, 2035","5.50","6.90","-","5.37","6.74","5.37","USD","May 29, 2025","May 29, 2025"
"FISV","FISERV INC","Technology","Fixed Income","792.65","0.00","792.65","8.00","8.00","96.53","United States","-","USD","6.91","5.75","1.00","Aug 11, 2035","5.25","6.92","-","5.75","6.92","5.75","USD","Aug 11, 2025","Aug 11, 2025"
"RGTI","RIGETTI COMPUTING INC","Information Technology","Equity","792.62","0.00","792.62","56.00","56.00","14.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","792.55","0.00","792.55","8.00","8.00","99.44","United States","-","USD","3.49","5.01","1.00","Jun 06, 2030","4.85","3.47","-","5.01","3.47","5.01","USD","Jun 06, 2025","Jun 06, 2025"
"FNFS2805","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","792.37","0.00","792.37","10.00","10.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"FNFS5886","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","792.37","0.00","792.37","8.00","8.00","102.00","United States","-","USD","2.69","5.35","1.00","Sep 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA4509","GNMA2 30YR","Agency Fixed Rate","Fixed Income","792.37","0.00","792.37","9.00","9.00","88.85","United States","-","USD","6.78","5.02","1.00","Jun 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2017","Jun 01, 2017"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","792.18","0.00","792.18","8.00","8.00","101.96","France","-","USD","1.86","4.74","1.00","Jul 13, 2028","5.79","1.85","-","4.74","1.85","4.74","USD","Jul 13, 2023","Jul 13, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","792.18","0.00","792.18","8.00","8.00","95.33","United States","-","USD","2.91","4.94","1.00","Oct 01, 2029","3.35","2.95","-","4.94","2.95","4.94","USD","Aug 21, 2019","Aug 21, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","792.14","0.00","792.14","8.00","8.00","96.55","United States","-","USD","5.57","6.32","1.00","Jun 15, 2033","5.70","5.57","-","6.32","5.57","6.32","USD","Jun 20, 2023","Jun 20, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","792.13","0.00","792.13","10.00","10.00","77.46","United States","-","USD","11.70","5.91","1.00","Jul 24, 2048","4.03","12.65","-","5.91","12.64","5.91","USD","Jul 24, 2017","Jul 24, 2017"
"4190","JARIR MARKETING","Consumer Discretionary","Equity","792.04","0.00","792.04","174.00","174.00","4.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 17, 2003"
"REY","REPLY","Information Technology","Equity","791.91","0.00","791.91","7.00","7.00","111.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNDC0205","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","791.64","0.00","791.64","8.00","8.00","98.23","United States","-","USD","5.11","5.31","1.00","Aug 01, 2054","5.00","5.66","-","5.31","5.66","5.31","USD","Aug 01, 2024","Aug 01, 2024"
"FNFS2152","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","791.64","0.00","791.64","8.00","8.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Jun 01, 2022","Jun 01, 2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","791.43","0.00","791.43","8.00","8.00","94.41","United States","-","USD","2.85","4.67","1.00","Aug 15, 2029","2.70","2.86","-","4.67","2.86","4.67","USD","Aug 08, 2019","Aug 08, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","791.38","0.00","791.38","8.00","8.00","93.49","United States","-","USD","9.08","5.85","1.00","Jun 15, 2039","5.13","9.15","-","5.85","9.15","5.85","USD","Jun 12, 2019","Jun 12, 2019"
"000100","YUHAN CORP","Health Care","Equity","791.21","0.00","791.21","17.00","17.00","46.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","791.06","0.00","791.06","8.00","8.00","100.92","United States","-","USD","2.65","4.96","1.00","Jun 24, 2029","5.30","2.68","-","4.96","2.60","4.96","USD","Jun 24, 2024","Jun 24, 2024"
"DNTH","DIANTHUS THERAPEUTICS INC","Health Care","Equity","791.01","0.00","791.01","8.00","8.00","101.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2670","ABC MART INC","Consumer Discretionary","Equity","790.98","0.00","790.98","48.00","48.00","16.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2000"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","790.88","0.00","790.88","8.00","8.00","100.12","United States","-","USD","6.63","5.68","1.00","Jan 15, 2035","5.70","6.65","-","5.68","6.65","5.68","USD","Dec 02, 2024","Dec 02, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","790.88","0.00","790.88","8.00","8.00","103.19","United States","-","USD","5.80","5.37","1.00","Nov 15, 2033","5.90","5.85","-","5.35","5.69","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","790.81","0.00","790.81","9.00","9.00","88.10","United States","-","USD","12.85","6.17","1.00","Feb 28, 2053","5.25","13.12","-","6.17","13.12","6.17","USD","Feb 09, 2023","Feb 09, 2023"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","790.63","0.00","790.63","8.00","8.00","96.92","France","-","USD","7.44","5.27","1.00","Jan 13, 2036","4.86","7.47","-","5.27","7.47","5.27","USD","Jan 13, 2026","Jan 13, 2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","790.31","0.00","790.31","8.00","8.00","100.21","United States","-","USD","0.33","5.16","1.00","Jul 15, 2027","5.38","0.95","-","4.49","0.23","4.49","USD","Jan 07, 2022","Jan 07, 2022"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","790.31","0.00","790.31","8.00","8.00","99.87","Canada","-","USD","1.19","4.59","1.00","Oct 18, 2028","4.52","1.18","-","4.59","1.18","4.59","USD","Oct 18, 2024","Oct 18, 2024"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","790.06","0.00","790.06","10.00","10.00","80.16","United States","-","USD","12.49","5.81","1.00","May 01, 2047","4.15","12.73","-","5.81","12.73","5.81","USD","May 03, 2017","May 03, 2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","790.06","0.00","790.06","8.00","8.00","100.64","United States","-","USD","8.07","5.87","1.00","Feb 01, 2038","5.95","8.05","-","5.87","8.05","5.87","USD","Jan 22, 2008","Jan 22, 2008"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","789.97","0.00","789.97","572.00","572.00","1.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2006"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","789.94","0.00","789.94","8.00","8.00","97.75","United Kingdom","-","USD","2.52","5.00","1.00","Nov 01, 2029","4.25","2.99","-","5.00","2.99","5.00","USD","Nov 04, 2019","Nov 04, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","789.94","0.00","789.94","8.00","8.00","100.96","United States","-","USD","1.59","4.76","1.00","Apr 15, 2028","5.35","1.62","-","4.74","1.55","4.74","USD","May 07, 2025","May 07, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","789.94","0.00","789.94","8.00","8.00","98.31","United States","-","USD","2.91","5.18","1.00","Oct 01, 2029","4.60","2.89","-","5.18","2.89","5.18","USD","Oct 01, 2024","Oct 01, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","789.62","0.00","789.62","8.00","8.00","97.91","United States","-","USD","5.55","5.47","1.00","May 01, 2033","5.10","5.59","-","5.47","5.59","5.47","USD","Apr 26, 2023","Apr 26, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","789.62","0.00","789.62","8.00","8.00","103.34","United States","-","USD","6.79","5.37","1.00","Jun 01, 2035","5.85","6.84","-","5.36","6.69","5.36","USD","May 01, 2025","May 01, 2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","789.62","0.00","789.62","8.00","8.00","99.92","United States","-","USD","7.47","5.43","1.00","Jul 21, 2037","5.46","7.63","-","5.43","7.63","5.43","USD","Jul 21, 2026","Jul 21, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","789.56","0.00","789.56","8.00","8.00","99.13","United States","-","USD","1.88","4.61","1.00","Jul 25, 2028","4.15","1.87","-","4.61","1.87","4.61","USD","Jul 25, 2025","Jul 25, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","789.56","0.00","789.56","8.00","8.00","101.49","United States","-","USD","1.98","4.51","1.00","Sep 11, 2028","5.25","1.97","-","4.51","1.97","4.51","USD","Sep 11, 2023","Sep 11, 2023"
"FMTY14","FIBRA MTY SAPI REIT","Real Estate","Equity","789.55","0.00","789.55","940.00","940.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 11, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","789.50","0.00","789.50","10.00","10.00","81.54","United States","-","USD","13.41","6.87","1.00","May 15, 2064","5.50","13.69","-","6.87","13.69","6.87","USD","May 09, 2023","May 09, 2023"
"FRSD0618","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","789.45","0.00","789.45","9.00","9.00","87.15","United States","-","USD","6.71","5.17","1.00","Feb 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","May 01, 2021","May 01, 2021"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","789.37","0.00","789.37","8.00","8.00","99.13","United States","-","USD","6.59","5.53","1.00","Feb 15, 2035","5.40","6.62","-","5.53","6.62","5.53","USD","Feb 15, 2026","Jun 25, 2026"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","789.37","0.00","789.37","8.00","8.00","100.36","United States","-","USD","6.27","5.44","1.00","Jun 15, 2034","5.50","6.31","-","5.44","6.15","5.44","USD","May 30, 2024","May 30, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","789.19","0.00","789.19","8.00","8.00","100.10","United States","-","USD","1.43","4.58","1.00","Feb 10, 2028","4.65","1.46","-","4.58","1.38","4.58","USD","Feb 10, 2025","Feb 10, 2025"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","789.19","0.00","789.19","9.00","9.00","89.58","United States","-","USD","3.90","5.44","1.00","Oct 15, 2030","2.65","3.89","-","5.44","3.89","5.44","USD","Oct 15, 2022","Dec 29, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","789.11","0.00","789.11","8.00","8.00","98.52","United States","-","USD","7.31","5.20","1.00","Feb 13, 2036","5.00","7.34","-","5.20","7.34","5.20","USD","Aug 27, 2025","Aug 27, 2025"
"EBC","EASTERN BANKSHARES INC","Financials","Equity","788.98","0.00","788.98","35.00","35.00","22.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 15, 2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","788.75","0.00","788.75","8.00","8.00","101.05","France","-","USD","11.85","7.04","1.00","Jan 19, 2055","7.13","12.08","-","7.04","12.05","7.04","USD","Jan 19, 2024","Jan 19, 2024"
"RDF","REDEFINE PROPERTIES LTD","Real Estate","Equity","788.73","0.00","788.73","2,022.00","2,022.00","0.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","788.56","0.00","788.56","8.00","8.00","95.73","United States","-","USD","12.81","6.22","1.00","Apr 30, 2054","5.90","13.10","-","6.22","13.10","6.22","USD","Oct 30, 2024","Dec 31, 2024"
"T","AT&T INC","Communications","Fixed Income","788.37","0.00","788.37","8.00","8.00","96.71","United States","-","USD","7.70","5.68","1.00","Oct 30, 2036","5.25","7.72","-","5.68","7.72","5.68","USD","Apr 30, 2026","Apr 30, 2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","788.37","0.00","788.37","8.00","8.00","101.80","United States","-","USD","9.84","5.70","1.00","Feb 07, 2042","5.88","9.90","-","5.70","9.90","5.70","USD","Feb 07, 2012","Feb 07, 2012"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","788.07","0.00","788.07","8.00","8.00","98.92","United States","-","USD","3.34","4.71","1.00","May 01, 2030","4.40","3.41","-","4.71","3.41","4.71","USD","Mar 23, 2020","Mar 23, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","788.00","0.00","788.00","12.00","12.00","64.96","United States","-","USD","13.96","6.30","1.00","Jul 15, 2051","3.50","14.19","-","6.30","14.19","6.30","USD","Jun 30, 2021","Jun 30, 2021"
"FRSD5066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.99","0.00","787.99","8.00","8.00","98.82","United States","-","USD","5.08","5.21","1.00","Aug 01, 2053","5.00","5.28","-","5.21","5.28","5.21","USD","Mar 01, 2024","Mar 01, 2024"
"FRQC7901","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","787.99","0.00","787.99","10.00","10.00","80.09","United States","-","USD","7.29","5.15","1.00","Sep 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS9237","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.99","0.00","787.99","8.00","8.00","95.35","United States","-","USD","5.08","4.96","1.00","May 01, 2049","4.00","4.79","-","4.96","4.79","4.96","USD","Sep 01, 2024","Sep 01, 2024"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","787.85","0.00","787.85","8.00","8.00","96.60","United States","-","USD","6.69","5.35","1.00","Feb 01, 2035","4.85","6.71","-","5.35","6.71","5.35","USD","Oct 08, 2024","Oct 08, 2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","787.60","0.00","787.60","8.00","8.00","98.71","United States","-","USD","6.12","5.21","1.00","Mar 15, 2034","5.00","6.17","-","5.21","6.17","5.21","USD","Jan 25, 2024","Jan 25, 2024"
"319660","PSK INC","Information Technology","Equity","787.48","0.00","787.48","7.00","7.00","115.53","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","787.43","0.00","787.43","9.00","9.00","88.81","Belgium","-","USD","11.48","5.87","1.00","Feb 01, 2046","4.90","11.68","-","5.87","11.68","5.87","USD","Jan 25, 2016","Jan 25, 2016"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","787.35","0.00","787.35","7.00","7.00","106.19","United States","-","USD","5.86","5.87","1.00","Apr 15, 2034","6.88","5.91","-","5.84","5.76","5.84","USD","Mar 28, 2024","Mar 28, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","787.32","0.00","787.32","8.00","8.00","99.21","United States","-","USD","2.02","4.52","1.00","Oct 16, 2028","4.15","2.09","-","4.52","2.09","4.52","USD","Oct 11, 2018","Oct 11, 2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","787.32","0.00","787.32","8.00","8.00","98.89","United States","-","USD","2.55","4.63","1.00","Apr 20, 2029","4.20","2.54","-","4.63","2.54","4.63","USD","Apr 20, 2026","Apr 20, 2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","787.32","0.00","787.32","8.00","8.00","98.73","Canada","-","USD","2.42","4.70","1.00","Apr 01, 2029","4.20","2.49","-","4.70","2.49","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"BURE","BURE EQUITY","Financials","Equity","787.27","0.00","787.27","29.00","29.00","27.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 01, 1993"
"FRSD6208","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","787.26","0.00","787.26","8.00","8.00","98.27","United States","-","USD","5.01","5.30","1.00","May 01, 2053","5.00","5.65","-","5.30","5.65","5.30","USD","Aug 01, 2024","Aug 01, 2024"
"COPEC","EMPRESAS COPEC SA","Consumer Discretionary","Equity","787.07","0.00","787.07","116.00","116.00","6.79","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"GENTERA*","GENTERA SAB DE CV","Financials","Equity","787.07","0.00","787.07","359.00","359.00","2.19","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 27, 2010"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","786.94","0.00","786.94","8.00","8.00","100.97","United States","-","USD","3.10","4.85","1.00","Jan 30, 2030","5.15","3.12","-","4.84","3.05","4.84","USD","Apr 18, 2024","Apr 18, 2024"
"PNC","PNC BANK NA","Banking","Fixed Income","786.94","0.00","786.94","8.00","8.00","98.25","United States","-","USD","1.43","4.46","1.00","Jan 22, 2028","3.25","1.43","-","4.46","1.43","4.46","USD","Jan 22, 2018","Jan 22, 2018"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","786.87","0.00","786.87","9.00","9.00","83.79","Panama","-","USD","11.67","6.50","1.00","Aug 11, 2061","5.13","11.88","-","6.50","11.88","6.50","USD","Aug 11, 2021","Aug 11, 2021"
"CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","786.69","0.00","786.69","1.00","1.00","615.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1992"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","786.57","0.00","786.57","8.00","8.00","96.65","United States","-","USD","1.50","5.14","1.00","Feb 16, 2028","2.90","1.49","-","5.14","1.49","5.14","USD","Feb 16, 2021","Feb 16, 2021"
"MTH","MERITAGE CORP","Consumer Discretionary","Equity","786.53","0.00","786.53","11.00","11.00","71.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988"
"FNCA3184","FNMA 30YR","Agency Fixed Rate","Fixed Income","786.53","0.00","786.53","8.00","8.00","93.82","United States","-","USD","5.87","5.15","1.00","Mar 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA9381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","786.53","0.00","786.53","10.00","10.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","786.49","0.00","786.49","10.00","10.00","81.33","Mexico","-","USD","12.85","5.87","1.00","Apr 22, 2049","4.38","13.11","-","5.87","13.11","5.87","USD","Apr 22, 2019","Apr 22, 2019"
"8050","SEIKO GROUP CORP","Consumer Discretionary","Equity","786.34","0.00","786.34","17.00","17.00","45.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1969","TAKASAGO THERMAL ENGINEERING LTD","Industrials","Equity","786.34","0.00","786.34","28.00","28.00","27.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MGY","MAGNOLIA OIL GAS CORP CLASS A","Energy","Equity","786.27","0.00","786.27","31.00","31.00","25.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3264","ARDENTEC CORP","Information Technology","Equity","786.24","0.00","786.24","128.00","128.00","6.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 2004"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","785.93","0.00","785.93","8.00","8.00","101.60","United States","-","USD","9.08","5.89","1.00","Mar 30, 2040","6.06","9.10","-","5.89","9.10","5.89","USD","Mar 26, 2010","Mar 26, 2010"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","785.83","0.00","785.83","8.00","8.00","101.36","Japan","-","USD","5.02","5.32","1.00","Sep 13, 2033","5.47","5.08","-","5.21","5.08","5.21","USD","Sep 13, 2022","Sep 13, 2022"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","785.82","0.00","785.82","8.00","8.00","98.94","United States","-","USD","4.06","4.91","1.00","Mar 16, 2031","4.65","4.07","-","4.91","4.07","4.91","USD","Mar 16, 2026","Mar 16, 2026"
"FNBQ4770","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","785.80","0.00","785.80","9.00","9.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS1011","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785.80","0.00","785.80","8.00","8.00","93.12","United States","-","USD","3.49","4.62","1.00","Feb 01, 2037","2.50","3.23","-","4.62","3.23","4.62","USD","Feb 01, 2022","Feb 01, 2022"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","785.45","0.00","785.45","8.00","8.00","96.85","United States","-","USD","1.81","4.75","1.00","Jun 15, 2028","3.00","1.81","-","4.75","1.81","4.75","USD","Jun 03, 2021","Jun 03, 2021"
"6417","SANKYO LTD","Consumer Discretionary","Equity","785.41","0.00","785.41","76.00","76.00","10.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 1991"
"ALKEM","ALKEM LABORATORIES LTD","Health Care","Equity","785.41","0.00","785.41","13.00","13.00","58.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2015"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","785.33","0.00","785.33","8.00","8.00","100.36","Australia","-","USD","5.02","5.50","1.00","Aug 10, 2033","5.41","4.99","-","5.33","4.99","5.33","USD","Aug 10, 2022","Aug 10, 2022"
"HUM","HUMANA INC","Insurance","Fixed Income","785.08","0.00","785.08","8.00","8.00","99.09","United States","-","USD","6.76","5.68","1.00","May 01, 2035","5.55","6.78","-","5.68","6.78","5.68","USD","Mar 05, 2025","Mar 05, 2025"
"FRSB1048","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","785.07","0.00","785.07","8.00","8.00","93.90","United States","-","USD","3.88","4.65","1.00","Jul 01, 2038","3.00","3.66","-","4.65","3.66","4.65","USD","Dec 01, 2023","Dec 01, 2023"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","785.07","0.00","785.07","8.00","8.00","99.28","United States","-","USD","4.30","5.12","1.00","Jun 25, 2031","4.95","4.31","-","5.12","4.31","5.12","USD","Jun 25, 2026","Jun 25, 2026"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","785.07","0.00","785.07","8.00","8.00","101.45","United States","-","USD","1.20","4.70","1.00","Nov 15, 2027","5.85","1.25","-","4.65","1.17","4.65","USD","Nov 15, 2022","Nov 15, 2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","784.82","0.00","784.82","8.00","8.00","103.98","United States","-","USD","5.54","5.29","1.00","Aug 18, 2034","5.94","5.62","-","5.26","5.62","5.26","USD","Aug 18, 2023","Aug 18, 2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","784.70","0.00","784.70","8.00","8.00","100.30","United States","-","USD","3.21","5.01","1.00","Mar 11, 2030","5.10","3.23","-","5.01","3.16","5.01","USD","Dec 11, 2024","Dec 11, 2024"
"GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","784.48","0.00","784.48","272.00","272.00","2.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 22, 1991"
"G2MA3106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","784.34","0.00","784.34","8.00","8.00","94.05","United States","-","USD","7.07","5.14","1.00","Sep 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Sep 01, 2015","Sep 01, 2015"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","784.32","0.00","784.32","8.00","8.00","99.29","Canada","-","USD","4.24","4.98","1.00","Jun 02, 2032","4.88","4.25","-","4.98","4.25","4.98","USD","Jun 02, 2026","Jun 02, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","784.32","0.00","784.32","8.00","8.00","99.82","United States","-","USD","1.10","4.30","1.00","Sep 15, 2027","4.15","1.10","-","4.30","1.10","4.30","USD","Sep 08, 2022","Sep 08, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","784.05","0.00","784.05","8.00","8.00","93.34","United States","-","USD","12.80","6.13","1.00","Apr 15, 2053","5.63","13.08","-","6.13","13.08","6.13","USD","Sep 08, 2022","Sep 08, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","783.95","0.00","783.95","8.00","8.00","97.05","United Kingdom","-","USD","4.08","4.72","1.00","Mar 02, 2031","4.00","4.09","-","4.72","4.09","4.72","USD","Mar 02, 2026","Mar 02, 2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","783.95","0.00","783.95","8.00","8.00","100.60","United Kingdom","-","USD","3.02","4.67","1.00","Nov 25, 2029","4.87","3.04","-","4.67","2.97","4.67","USD","Nov 25, 2024","Nov 25, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","783.86","0.00","783.86","8.00","8.00","97.58","United States","-","USD","13.22","6.03","1.00","May 15, 2055","5.85","13.53","-","6.03","13.53","6.03","USD","Mar 20, 2025","Mar 20, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","783.56","0.00","783.56","8.00","8.00","99.58","United States","-","USD","5.12","5.08","1.00","Sep 15, 2032","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 15, 2025","Aug 15, 2025"
"WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","783.34","0.00","783.34","274.00","274.00","2.86","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 20, 1997"
"COROMANDEL","COROMANDEL INTERNATIONAL LTD","Materials","Equity","783.34","0.00","783.34","37.00","37.00","20.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 08, 1995"
"T","AT&T INC","Communications","Fixed Income","783.30","0.00","783.30","8.00","8.00","93.22","United States","-","USD","12.63","6.52","1.00","Apr 30, 2056","6.00","12.90","-","6.52","12.90","6.52","USD","Feb 05, 2026","Feb 05, 2026"
"SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","783.25","0.00","783.25","7.00","7.00","109.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","783.20","0.00","783.20","8.00","8.00","99.96","Canada","-","USD","1.80","4.61","1.00","Jun 16, 2029","4.72","1.79","-","4.61","1.79","4.61","USD","Jun 16, 2026","Jun 16, 2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","783.20","0.00","783.20","9.00","9.00","91.65","United States","-","USD","3.61","4.84","1.00","Jun 01, 2030","2.45","3.60","-","4.84","3.60","4.84","USD","May 15, 2020","May 15, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","783.20","0.00","783.20","8.00","8.00","98.48","United States","-","USD","2.57","4.58","1.00","May 15, 2029","4.00","2.61","-","4.58","2.61","4.58","USD","May 20, 2022","May 20, 2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","783.06","0.00","783.06","8.00","8.00","97.41","United States","-","USD","6.99","5.61","1.00","Jan 28, 2037","5.30","7.17","-","5.61","7.17","5.61","USD","Jan 28, 2026","Jan 28, 2026"
"FNBT6982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","782.88","0.00","782.88","9.00","9.00","87.10","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"FNBX6198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","782.88","0.00","782.88","8.00","8.00","102.99","United States","-","USD","3.21","5.26","1.00","Feb 01, 2053","6.00","4.19","-","5.26","4.19","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"FNFS5061","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","782.88","0.00","782.88","8.00","8.00","98.33","United States","-","USD","4.93","5.30","1.00","Jul 01, 2053","5.00","5.42","-","5.30","5.42","5.30","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA6711","GNMA2 30YR","Agency Fixed Rate","Fixed Income","782.88","0.00","782.88","9.00","9.00","90.62","United States","-","USD","5.92","5.19","1.00","Jun 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"G2005115","GNMA2 30YR","Agency Fixed Rate","Fixed Income","782.88","0.00","782.88","8.00","8.00","98.13","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jul 01, 2011","Jul 01, 2011"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","782.83","0.00","782.83","8.00","8.00","95.45","United States","-","USD","2.78","4.78","1.00","Aug 01, 2029","3.15","2.80","-","4.78","2.80","4.78","USD","Jul 29, 2019","Jul 29, 2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","782.83","0.00","782.83","8.00","8.00","96.14","United States","-","USD","2.35","4.66","1.00","Jan 15, 2029","3.00","2.36","-","4.66","2.36","4.66","USD","Sep 01, 2021","Sep 01, 2021"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","782.80","0.00","782.80","8.00","8.00","95.23","United States","-","USD","7.36","5.65","1.00","Mar 15, 2036","5.00","7.37","-","5.65","7.37","5.65","USD","Nov 13, 2025","Nov 13, 2025"
"CLN","CLARIANT AG","Materials","Equity","782.62","0.00","782.62","88.00","88.00","8.89","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 30, 1995"
"KZOKZ","NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","782.55","0.00","782.55","8.00","8.00","97.85","Kazakhstan","-","USD","11.35","6.56","1.00","Oct 24, 2048","6.38","11.51","-","6.56","11.51","6.56","USD","Apr 24, 2018","Apr 24, 2018"
"323410","KAKAOBANK CORP","Financials","Equity","782.51","0.00","782.51","51.00","51.00","15.25","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2021"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","782.45","0.00","782.45","8.00","8.00","101.10","United States","-","USD","3.13","5.01","1.00","Jan 15, 2030","5.35","3.15","-","5.00","3.08","5.00","USD","Nov 18, 2024","Nov 18, 2024"
"TRPCN","TRANSCANADA TRUST","Energy","Fixed Income","782.30","0.00","782.30","8.00","8.00","98.55","Canada","-","USD","4.52","7.58","1.00","Mar 07, 2082","5.60","4.57","-","5.92","4.66","5.92","USD","Mar 07, 2022","Mar 07, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","782.17","0.00","782.17","9.00","9.00","90.10","United States","-","USD","12.65","6.37","1.00","Feb 21, 2054","5.60","12.92","-","6.37","12.92","6.37","USD","Feb 21, 2024","Feb 21, 2024"
"FRQB1543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","782.15","0.00","782.15","9.00","9.00","84.46","United States","-","USD","6.88","5.09","1.00","Jul 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Jul 01, 2020","Jul 01, 2020"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","782.08","0.00","782.08","8.00","8.00","95.20","China","-","USD","2.96","4.51","1.00","Sep 30, 2029","2.88","2.98","-","4.51","2.98","4.51","USD","Sep 30, 2019","Sep 30, 2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","781.79","0.00","781.79","8.00","8.00","100.49","United States","-","USD","5.55","5.26","1.00","May 15, 2033","5.35","5.60","-","5.26","5.43","5.26","USD","May 17, 2023","May 17, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","781.71","0.00","781.71","8.00","8.00","96.34","United States","-","USD","3.32","4.84","1.00","Apr 01, 2030","3.75","3.36","-","4.84","3.36","4.84","USD","Oct 01, 2020","Jan 19, 2021"
"VRT","VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","781.71","0.00","781.71","8.00","8.00","98.97","United States","-","USD","1.66","4.59","1.00","Nov 15, 2028","4.13","2.17","-","4.59","2.17","4.59","USD","Oct 22, 2021","Oct 22, 2021"
"CHG","CHEMRING GROUP PLC","Industrials","Equity","781.70","0.00","781.70","103.00","103.00","7.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"240810","WONIK IPS LTD","Information Technology","Equity","781.68","0.00","781.68","10.00","10.00","77.86","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","781.54","0.00","781.54","8.00","8.00","102.43","United Kingdom","-","USD","6.72","5.27","1.00","Apr 15, 2035","5.63","6.77","-","5.27","6.61","5.27","USD","Apr 15, 2025","Apr 15, 2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","781.54","0.00","781.54","8.00","8.00","103.42","United States","-","USD","6.52","5.73","1.00","Jan 15, 2035","6.25","6.55","-","5.73","6.40","5.73","USD","Jan 23, 2025","Jan 23, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","781.29","0.00","781.29","9.00","9.00","87.42","United States","-","USD","4.86","4.68","1.00","Oct 21, 2031","1.95","4.86","-","4.68","4.86","4.68","USD","Oct 21, 2021","Oct 21, 2021"
"INDIANB","INDIAN BANK","Financials","Equity","781.27","0.00","781.27","88.00","88.00","8.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 2007"
"BIO","BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","781.04","0.00","781.04","8.00","8.00","92.66","United States","-","USD","4.92","5.21","1.00","Mar 15, 2032","3.70","4.93","-","5.21","4.93","5.21","USD","Mar 02, 2022","Mar 02, 2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","780.96","0.00","780.96","8.00","8.00","99.47","Canada","-","USD","2.84","4.84","1.00","Sep 10, 2030","4.64","2.84","-","4.82","2.84","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","780.78","0.00","780.78","7.00","7.00","105.18","United States","-","USD","5.81","5.04","1.00","Nov 15, 2033","5.90","5.88","-","5.02","5.71","5.02","USD","Nov 13, 2023","Nov 13, 2023"
"5444","YAMATO KOGYO LTD","Materials","Equity","780.77","0.00","780.77","10.00","10.00","78.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIRP","VIRBAC SA","Health Care","Equity","780.77","0.00","780.77","2.00","2.00","371.30","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 1986"
"G2MA8427","GNMA2 30YR","Agency Fixed Rate","Fixed Income","780.69","0.00","780.69","8.00","8.00","95.99","United States","-","USD","5.51","5.26","1.00","Nov 20, 2052","4.50","5.27","-","5.26","5.27","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","780.58","0.00","780.58","8.00","8.00","100.54","United States","-","USD","0.98","4.57","1.00","Aug 01, 2027","5.11","0.97","-","4.57","0.97","4.57","USD","Aug 16, 2019","Aug 16, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","780.48","0.00","780.48","11.00","11.00","72.57","United States","-","USD","13.64","5.18","1.00","Feb 15, 2047","3.00","13.83","-","5.18","13.83","5.18","USD","Feb 15, 2017","Feb 15, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","780.29","0.00","780.29","11.00","11.00","72.90","United States","-","USD","10.69","5.59","1.00","May 15, 2040","2.75","10.74","-","5.59","10.74","5.59","USD","May 18, 2020","May 18, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","780.28","0.00","780.28","8.00","8.00","100.42","United States","-","USD","6.67","5.39","1.00","Mar 15, 2035","5.45","6.71","-","5.39","6.55","5.39","USD","Mar 11, 2025","Mar 11, 2025"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","780.21","0.00","780.21","8.00","8.00","100.58","United States","-","USD","3.38","5.03","1.00","May 15, 2030","5.20","3.40","-","5.03","3.33","5.03","USD","May 21, 2025","May 21, 2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","780.10","0.00","780.10","10.00","10.00","74.46","United States","-","USD","10.30","5.79","1.00","Apr 22, 2042","3.22","10.87","-","5.79","10.87","5.79","USD","Apr 22, 2021","Apr 22, 2021"
"FRQC2992","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","779.97","0.00","779.97","9.00","9.00","83.10","United States","-","USD","7.07","5.24","1.00","Jun 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA9564","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","779.97","0.00","779.97","9.00","9.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2052","3.50","5.73","-","5.13","5.73","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"G2MA3246","GNMA2 30YR","Agency Fixed Rate","Fixed Income","779.97","0.00","779.97","8.00","8.00","97.05","United States","-","USD","5.98","5.09","1.00","Nov 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Nov 01, 2015","Nov 01, 2015"
"GN","GN STORE NORD","Consumer Discretionary","Equity","779.84","0.00","779.84","55.00","55.00","14.21","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Jan 02, 1985"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","779.84","0.00","779.84","8.00","8.00","103.65","United States","-","USD","2.23","5.56","1.00","Jan 03, 2030","6.85","2.23","-","5.24","2.24","5.24","USD","Dec 14, 2023","Dec 14, 2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","779.77","0.00","779.77","8.00","8.00","99.72","United States","-","USD","6.87","5.02","1.00","Apr 15, 2035","4.98","6.92","-","5.02","6.92","5.02","USD","Feb 26, 2025","Feb 26, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","779.73","0.00","779.73","9.00","9.00","90.85","United States","-","USD","14.34","6.12","1.00","Apr 15, 2064","5.50","14.67","-","6.12","14.67","6.12","USD","Mar 21, 2024","Mar 21, 2024"
"INDV","INDIVIOR PHARMACEUTICALS INC","Health Care","Equity","779.50","0.00","779.50","20.00","20.00","39.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","779.46","0.00","779.46","8.00","8.00","101.63","Sweden","-","USD","2.41","4.74","1.00","Mar 14, 2029","5.41","2.40","-","4.74","2.40","4.74","USD","Mar 14, 2024","Mar 14, 2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","779.27","0.00","779.27","8.00","8.00","103.75","Canada","-","USD","6.00","7.28","1.00","Nov 26, 2084","7.30","6.16","-","6.77","6.10","6.77","USD","Jul 17, 2024","Jul 17, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","779.16","0.00","779.16","8.00","8.00","99.65","United States","-","USD","14.36","6.07","1.00","May 14, 2065","6.05","14.70","-","6.07","14.70","6.07","USD","May 14, 2025","May 14, 2025"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","779.02","0.00","779.02","8.00","8.00","98.54","United States","-","USD","6.16","5.38","1.00","Mar 15, 2034","5.15","6.13","-","5.38","6.13","5.38","USD","Mar 11, 2014","Mar 11, 2014"
"DIA","DIASORIN","Health Care","Equity","778.91","0.00","778.91","10.00","10.00","80.08","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 19, 2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","778.79","0.00","778.79","11.00","11.00","69.16","United States","-","USD","10.62","5.68","1.00","Nov 19, 2041","2.52","11.16","-","5.68","11.16","5.68","USD","Nov 19, 2020","Nov 19, 2020"
"GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","778.78","0.00","778.78","10,049,079,900.00","10,049,079,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 11, 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","778.76","0.00","778.76","8.00","8.00","95.24","Japan","-","USD","7.45","5.44","1.00","Mar 05, 2036","4.80","7.42","-","5.44","7.42","5.44","USD","Mar 05, 2026","Mar 05, 2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","778.51","0.00","778.51","8.00","8.00","98.88","United States","-","USD","4.55","5.09","1.00","Oct 23, 2031","4.85","4.53","-","5.09","4.53","5.09","USD","Oct 23, 2024","Oct 23, 2024"
"FNCA0320","FNMA 30YR","Agency Fixed Rate","Fixed Income","778.51","0.00","778.51","8.00","8.00","94.14","United States","-","USD","5.79","5.10","1.00","Sep 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA4718","GNMA2 30YR","Agency Fixed Rate","Fixed Income","778.51","0.00","778.51","9.00","9.00","88.85","United States","-","USD","6.78","5.02","1.00","Sep 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Sep 01, 2017","Sep 01, 2017"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","778.34","0.00","778.34","8.00","8.00","100.12","United States","-","USD","3.21","5.16","1.00","Mar 15, 2030","5.20","3.23","-","5.16","3.23","5.16","USD","Feb 26, 2025","Feb 26, 2025"
"WDAY","WORKDAY INC","Technology","Fixed Income","778.34","0.00","778.34","8.00","8.00","97.14","United States","-","USD","2.48","4.84","1.00","Apr 01, 2029","3.70","2.50","-","4.84","2.50","4.84","USD","Apr 01, 2022","Apr 01, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","778.01","0.00","778.01","8.00","8.00","100.15","United States","-","USD","6.06","5.13","1.00","Mar 01, 2034","5.15","6.12","-","5.13","6.12","5.13","USD","Feb 23, 2024","Feb 23, 2024"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","778.01","0.00","778.01","8.00","8.00","95.71","United States","-","USD","5.00","4.86","1.00","May 01, 2032","4.00","5.03","-","4.86","5.03","4.86","USD","May 03, 2022","May 03, 2022"
"659","CTF SERVICES LTD","Industrials","Equity","777.98","0.00","777.98","770.00","770.00","1.01","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 25, 1997"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","777.97","0.00","777.97","8.00","8.00","99.82","United States","-","USD","3.17","4.80","1.00","Feb 15, 2030","4.75","3.18","-","4.80","3.18","4.80","USD","Oct 31, 2024","Oct 31, 2024"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","777.97","0.00","777.97","8.00","8.00","93.79","United States","-","USD","3.54","5.04","1.00","Jun 02, 2030","3.25","3.55","-","5.04","3.55","5.04","USD","Jun 02, 2020","Jun 02, 2020"
"FRSD3898","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","777.78","0.00","777.78","8.00","8.00","100.62","United States","-","USD","3.98","5.35","1.00","Oct 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS9131","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","777.78","0.00","777.78","10.00","10.00","80.38","United States","-","USD","6.97","5.32","1.00","Mar 01, 2052","2.00","6.06","-","5.32","6.06","5.32","USD","Sep 01, 2024","Sep 01, 2024"
"FRSL2860","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","777.78","0.00","777.78","8.00","8.00","101.76","United States","-","USD","3.16","5.50","1.00","Sep 01, 2055","6.00","3.76","-","5.50","3.76","5.50","USD","Sep 01, 2025","Sep 01, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","777.59","0.00","777.59","8.00","8.00","100.04","United States","-","USD","2.62","4.99","1.00","Feb 01, 2031","5.00","3.92","-","4.98","2.30","4.98","USD","Feb 01, 2026","Jul 16, 2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","777.29","0.00","777.29","10.00","10.00","78.91","United States","-","USD","10.21","5.60","1.00","Apr 05, 2040","3.38","10.26","-","5.60","10.26","5.60","USD","Oct 05, 2020","Dec 08, 2020"
"EKTA B","ELEKTA B","Health Care","Equity","777.05","0.00","777.05","162.00","162.00","4.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 02, 1994"
"FABG","FABEGE","Real Estate","Equity","777.05","0.00","777.05","102.00","102.00","7.64","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRSB8241","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","777.05","0.00","777.05","8.00","8.00","97.02","United States","-","USD","3.71","4.76","1.00","Jul 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Jun 01, 2023","Jun 01, 2023"
"FRRJ0314","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","777.05","0.00","777.05","8.00","8.00","102.00","United States","-","USD","2.69","5.35","1.00","Nov 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Nov 01, 2023","Nov 01, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","777.00","0.00","777.00","8.00","8.00","102.67","Japan","-","USD","5.49","5.34","1.00","May 27, 2034","5.75","5.58","-","5.28","5.58","5.28","USD","Feb 27, 2023","Feb 27, 2023"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","776.84","0.00","776.84","8.00","8.00","98.72","United States","-","USD","2.40","4.77","1.00","Mar 08, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Mar 10, 2026","Mar 10, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","776.49","0.00","776.49","8.00","8.00","101.66","United States","-","USD","5.38","5.10","1.00","Mar 15, 2033","5.40","5.45","-","5.09","5.27","5.09","USD","Mar 07, 2023","Mar 07, 2023"
"VMW","VMWARE LLC","Technology","Fixed Income","776.47","0.00","776.47","8.00","8.00","94.60","United States","-","USD","1.98","4.56","1.00","Aug 15, 2028","1.80","1.98","-","4.56","1.98","4.56","USD","Aug 02, 2021","Aug 02, 2021"
"7750","SYNTEC TECHNOLOGY LTD","Industrials","Equity","776.30","0.00","776.30","13.00","13.00","60.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 18, 2024"
"WAF","SILTRONIC N AG","Information Technology","Equity","776.12","0.00","776.12","8.00","8.00","93.82","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","776.10","0.00","776.10","8.00","8.00","99.41","United States","-","USD","2.61","4.77","1.00","Jun 01, 2029","4.55","2.63","-","4.77","2.63","4.77","USD","May 14, 2026","May 14, 2026"
"KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","775.96","0.00","775.96","9.00","9.00","83.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","775.78","0.00","775.78","9.00","9.00","86.12","United States","-","USD","12.33","5.92","1.00","Feb 01, 2049","4.80","12.59","-","5.92","12.59","5.92","USD","Oct 11, 2018","Oct 11, 2018"
"KEY","KEYCORP MTN","Banking","Fixed Income","775.72","0.00","775.72","8.00","8.00","99.09","United States","-","USD","1.69","4.64","1.00","Apr 30, 2028","4.10","1.68","-","4.64","1.68","4.64","USD","Apr 30, 2018","Apr 30, 2018"
"FRQC5053","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","775.59","0.00","775.59","9.00","9.00","83.74","United States","-","USD","6.93","5.16","1.00","Aug 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA1542","FNMA 30YR","Agency Fixed Rate","Fixed Income","775.59","0.00","775.59","8.00","8.00","94.02","United States","-","USD","5.96","5.08","1.00","Apr 01, 2048","4.00","5.48","-","5.08","5.48","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM4087","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","775.59","0.00","775.59","9.00","9.00","91.18","United States","-","USD","6.22","5.09","1.00","Dec 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"ORKA","ORUKA THERAPEUTICS INC","Health Care","Equity","775.54","0.00","775.54","8.00","8.00","91.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1997"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","775.48","0.00","775.48","8.00","8.00","100.81","United States","-","USD","6.65","5.48","1.00","Apr 15, 2035","5.60","6.75","-","5.48","6.45","5.48","USD","Mar 21, 2025","Mar 21, 2025"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","775.23","0.00","775.23","8.00","8.00","95.41","China","-","USD","7.30","5.37","1.00","Jan 22, 2036","4.75","7.33","-","5.37","7.33","5.37","USD","Jan 22, 2026","Jan 22, 2026"
"6013","TAKUMA LTD","Industrials","Equity","775.20","0.00","775.20","38.00","38.00","20.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","774.98","0.00","774.98","7.00","7.00","103.36","Denmark","-","USD","5.64","5.30","1.00","Sep 14, 2033","5.88","5.70","-","5.29","5.53","5.29","USD","Sep 14, 2023","Sep 14, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","774.97","0.00","774.97","8.00","8.00","99.99","United States","-","USD","1.44","4.65","1.00","Feb 01, 2029","4.54","1.43","-","4.55","1.43","4.55","USD","Jan 31, 2023","Jan 31, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","774.84","0.00","774.84","10.00","10.00","75.83","United States","-","USD","11.94","5.88","1.00","Jan 23, 2049","3.90","12.91","-","5.88","12.90","5.88","USD","Jan 23, 2018","Jan 23, 2018"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","774.66","0.00","774.66","8.00","8.00","94.49","United States","-","USD","9.62","5.70","1.00","Sep 15, 2040","5.13","9.65","-","5.70","9.65","5.70","USD","Aug 24, 2010","Aug 24, 2010"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","774.60","0.00","774.60","7.00","7.00","103.45","United States","-","USD","2.13","5.64","1.00","Dec 12, 2028","7.20","2.17","-","5.59","2.10","5.59","USD","Dec 12, 2023","Dec 12, 2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","774.60","0.00","774.60","8.00","8.00","98.08","United Kingdom","-","USD","4.09","4.96","1.00","Mar 23, 2031","4.50","4.10","-","4.96","4.10","4.96","USD","Mar 23, 2026","Mar 23, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","774.60","0.00","774.60","8.00","8.00","101.89","United States","-","USD","2.06","4.76","1.00","Nov 01, 2028","5.65","2.10","-","4.73","2.03","4.73","USD","Aug 24, 2023","Aug 24, 2023"
"MND","MONADELPHOUS GROUP LTD","Industrials","Equity","774.27","0.00","774.27","37.00","37.00","20.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 24, 1991"
"ASHM","ASHMORE GROUP PLC","Financials","Equity","774.27","0.00","774.27","276.00","276.00","2.81","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 12, 2006"
"MTB","MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","774.23","0.00","774.23","8.00","8.00","100.09","United States","-","USD","0.93","4.79","1.00","Jul 06, 2028","4.76","0.92","-","4.67","0.93","4.67","USD","Jun 17, 2025","Jun 17, 2025"
"G2MA4069","GNMA2 30YR","Agency Fixed Rate","Fixed Income","774.13","0.00","774.13","9.00","9.00","90.88","United States","-","USD","7.48","5.21","1.00","Nov 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","773.98","0.00","773.98","22.00","22.00","34.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1993"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","773.97","0.00","773.97","8.00","8.00","96.72","United States","-","USD","6.98","5.12","1.00","May 20, 2035","4.65","7.08","-","5.12","7.08","5.12","USD","May 20, 2015","May 20, 2015"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","773.85","0.00","773.85","9.00","9.00","87.34","United States","-","USD","4.29","4.99","1.00","Feb 28, 2031","1.88","4.28","-","4.99","4.28","4.99","USD","Dec 16, 2020","Dec 16, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","773.72","0.00","773.72","8.00","8.00","99.46","United States","-","USD","4.12","6.21","1.00","Jul 15, 2056","5.75","4.22","-","5.88","4.27","5.88","USD","Nov 07, 2025","Nov 07, 2025"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","773.72","0.00","773.72","7.00","7.00","104.53","United States","-","USD","8.14","5.42","1.00","Feb 01, 2038","5.95","8.14","-","5.42","8.14","5.42","USD","Jan 16, 2008","Jan 16, 2008"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","773.48","0.00","773.48","8.00","8.00","95.09","United States","-","USD","1.81","5.65","1.00","Jun 11, 2028","2.88","1.80","-","5.65","1.80","5.65","USD","Jun 11, 2021","Jun 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","773.48","0.00","773.48","8.00","8.00","101.12","Japan","-","USD","3.33","4.90","1.00","Apr 15, 2030","5.24","3.32","-","4.90","3.32","4.90","USD","Jan 15, 2025","Jan 15, 2025"
"FRSB0383","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","773.40","0.00","773.40","8.00","8.00","95.70","United States","-","USD","1.98","4.69","1.00","Apr 01, 2032","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7741","FNMA 30YR","Agency Fixed Rate","Fixed Income","773.40","0.00","773.40","9.00","9.00","90.43","United States","-","USD","5.32","4.98","1.00","Jan 01, 2043","3.00","4.88","-","4.98","4.88","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","773.34","0.00","773.34","19.00","19.00","39.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 1998"
"C5H","CAIRN HOMES PLC","Consumer Discretionary","Equity","773.34","0.00","773.34","276.00","276.00","2.80","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"EXENS","EXOSENS SA","Industrials","Equity","773.34","0.00","773.34","11.00","11.00","67.42","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 07, 2024"
"XMTR","XOMETRY INC CLASS A","Industrials","Equity","773.15","0.00","773.15","8.00","8.00","100.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","773.10","0.00","773.10","8.00","8.00","96.34","United States","-","USD","1.67","4.67","1.00","Apr 15, 2028","2.45","1.66","-","4.67","1.66","4.67","USD","Apr 12, 2021","Oct 07, 2021"
"425","MINTH GROUP LTD","Consumer Discretionary","Equity","772.99","0.00","772.99","226.00","226.00","3.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 01, 2005"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","772.96","0.00","772.96","8.00","8.00","93.91","United States","-","USD","12.60","6.38","1.00","Jun 01, 2053","5.90","12.87","-","6.38","12.87","6.38","USD","May 04, 2023","May 04, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","772.73","0.00","772.73","8.00","8.00","98.74","United States","-","USD","2.00","4.62","1.00","Sep 15, 2028","4.00","2.01","-","4.62","2.01","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"ATWALD","ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","772.73","0.00","772.73","8.00","8.00","101.12","United States","-","USD","1.38","5.25","1.00","Jan 15, 2028","6.05","1.41","-","5.21","1.33","5.21","USD","Dec 10, 2024","Dec 10, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","772.73","0.00","772.73","8.00","8.00","94.29","United States","-","USD","2.94","4.59","1.00","Sep 15, 2029","2.63","2.95","-","4.59","2.95","4.59","USD","Oct 02, 2019","Oct 02, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","772.73","0.00","772.73","8.00","8.00","93.74","United States","-","USD","3.46","5.04","1.00","May 01, 2030","3.20","3.47","-","5.04","3.47","5.04","USD","Apr 13, 2020","Apr 13, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","772.73","0.00","772.73","8.00","8.00","100.04","United States","-","USD","2.25","4.78","1.00","Feb 15, 2029","4.80","2.34","-","4.78","2.34","4.78","USD","Nov 15, 2018","Nov 15, 2018"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","772.73","0.00","772.73","8.00","8.00","100.15","Australia","-","USD","1.51","4.40","1.00","Mar 14, 2028","4.50","1.55","-","4.40","1.47","4.40","USD","Mar 14, 2025","Mar 14, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","772.71","0.00","772.71","8.00","8.00","99.74","United States","-","USD","6.53","5.34","1.00","Dec 01, 2034","5.30","6.64","-","5.34","6.64","5.34","USD","Nov 26, 2014","Nov 26, 2014"
"FRSB0911","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","772.67","0.00","772.67","9.00","9.00","90.52","United States","-","USD","4.12","4.49","1.00","Oct 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Jul 01, 2023","Jul 01, 2023"
"FNCB4603","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","772.67","0.00","772.67","8.00","8.00","93.07","United States","-","USD","5.79","5.25","1.00","Sep 01, 2052","4.00","5.48","-","5.25","5.48","5.25","USD","Aug 01, 2022","Aug 01, 2022"
"3706","MITAC HOLDINGS CORP","Information Technology","Equity","772.57","0.00","772.57","282.00","282.00","2.74","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","772.36","0.00","772.36","8.00","8.00","100.86","United States","-","USD","1.46","4.74","1.00","Mar 01, 2028","5.30","1.50","-","4.71","1.43","4.71","USD","Mar 02, 2023","Mar 02, 2023"
"BTDR","BITDEER TECHNOLOGIES GROUP CLASS A","Information Technology","Equity","772.31","0.00","772.31","68.00","68.00","11.37","Singapore","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","772.11","0.00","772.11","5.00","5.00","149.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","771.98","0.00","771.98","8.00","8.00","99.06","United States","-","USD","4.19","5.36","1.00","Jun 05, 2032","5.22","4.22","-","5.36","4.22","5.36","USD","Jun 05, 2026","Jun 05, 2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","771.95","0.00","771.95","8.00","8.00","100.15","Canada","-","USD","6.61","5.38","1.00","Dec 15, 2034","5.40","6.65","-","5.38","6.65","5.38","USD","Jun 15, 2025","Nov 04, 2025"
"FRZA5433","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","771.94","0.00","771.94","8.00","8.00","91.36","United States","-","USD","6.18","5.05","1.00","Jun 01, 2048","3.50","5.58","-","5.05","5.58","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS5867","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","771.94","0.00","771.94","9.00","9.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Sep 01, 2023","Sep 01, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","771.65","0.00","771.65","12.00","12.00","64.61","United States","-","USD","12.55","6.62","1.00","Jul 15, 2046","3.40","12.70","-","6.62","12.70","6.62","USD","Jul 19, 2016","Jul 19, 2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","771.61","0.00","771.61","8.00","8.00","96.88","United States","-","USD","3.54","4.93","1.00","Jul 01, 2030","4.05","3.59","-","4.93","3.59","4.93","USD","Jun 10, 2020","Jun 10, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","771.61","0.00","771.61","8.00","8.00","99.44","United States","-","USD","1.57","4.59","1.00","Apr 15, 2028","4.25","1.64","-","4.59","1.64","4.59","USD","Apr 10, 2018","Apr 10, 2018"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","771.44","0.00","771.44","8.00","8.00","96.43","United States","-","USD","7.32","5.38","1.00","Feb 13, 2036","4.90","7.34","-","5.38","7.34","5.38","USD","Feb 13, 2026","Feb 13, 2026"
"2812","TAICHUNG COMMERCIAL BANK LTD","Financials","Equity","771.33","0.00","771.33","1,224.00","1,224.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","771.23","0.00","771.23","8.00","8.00","98.91","United States","-","USD","3.56","4.85","1.00","Aug 04, 2030","4.55","3.57","-","4.85","3.57","4.85","USD","Aug 04, 2025","Aug 04, 2025"
"EDPPL","EDP FINANCE BV 144A","Electric","Fixed Income","771.23","0.00","771.23","8.00","8.00","95.75","Portugal","-","USD","1.46","4.66","1.00","Jan 24, 2028","1.71","1.45","-","4.66","1.45","4.66","USD","Sep 24, 2020","Sep 24, 2020"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","770.94","0.00","770.94","8.00","8.00","96.15","United States","-","USD","6.54","5.24","1.00","Sep 17, 2034","4.65","6.57","-","5.24","6.57","5.24","USD","Sep 17, 2024","Sep 17, 2024"
"HPQ","HP INC","Technology","Fixed Income","770.90","0.00","770.90","8.00","8.00","99.29","United States","-","USD","9.60","6.07","1.00","Sep 15, 2041","6.00","9.64","-","6.07","9.64","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","770.71","0.00","770.71","13.00","13.00","59.66","United States","-","USD","13.02","5.93","1.00","Jan 25, 2052","2.80","14.80","-","5.93","14.80","5.93","USD","Jan 25, 2021","Jan 25, 2021"
"KLR","KELLER GROUP PLC","Industrials","Equity","770.55","0.00","770.55","17.00","17.00","44.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 17, 1994"
"FRVIA","FORVIA","Consumer Discretionary","Equity","770.55","0.00","770.55","80.00","80.00","9.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 21, 1987"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","770.49","0.00","770.49","8.00","8.00","98.72","United States","-","USD","1.52","4.56","1.00","Mar 15, 2028","3.75","1.56","-","4.56","1.56","4.56","USD","Feb 27, 2018","Feb 27, 2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","770.49","0.00","770.49","8.00","8.00","99.60","United States","-","USD","3.18","4.99","1.00","Jan 15, 2030","4.88","3.17","-","4.99","3.17","4.99","USD","Jul 23, 2026","Jul 23, 2026"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","770.43","0.00","770.43","8.00","8.00","100.62","Ireland","-","USD","6.23","5.30","1.00","May 21, 2034","5.40","6.28","-","5.30","6.11","5.30","USD","May 21, 2024","May 21, 2024"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","770.15","0.00","770.15","9.00","9.00","87.27","United States","-","USD","12.44","5.91","1.00","Nov 14, 2048","4.88","12.69","-","5.91","12.69","5.91","USD","Sep 18, 2018","Sep 18, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","770.15","0.00","770.15","8.00","8.00","97.06","United States","-","USD","13.56","5.96","1.00","Jun 15, 2056","5.75","13.88","-","5.96","13.88","5.96","USD","Jun 05, 2026","Jun 05, 2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","770.11","0.00","770.11","8.00","8.00","96.85","United States","-","USD","2.64","4.69","1.00","Jun 01, 2029","3.50","2.67","-","4.69","2.67","4.69","USD","May 24, 2019","May 24, 2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","770.11","0.00","770.11","8.00","8.00","100.67","United States","-","USD","2.44","4.60","1.00","Apr 01, 2029","4.88","2.47","-","4.60","2.39","4.60","USD","Mar 28, 2023","Mar 28, 2023"
"UEC","URANIUM ENERGY CORP","Energy","Equity","769.92","0.00","769.92","82.00","82.00","9.40","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2006"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","769.68","0.00","769.68","8.00","8.00","93.00","Canada","-","USD","5.02","5.02","1.00","Apr 07, 2032","3.60","5.01","-","5.02","5.01","5.02","USD","Apr 07, 2022","Apr 07, 2022"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","769.68","0.00","769.68","8.00","8.00","94.37","Canada","-","USD","4.91","4.85","1.00","Mar 16, 2032","3.70","4.95","-","4.85","4.95","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"PRU","FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","769.42","0.00","769.42","7.00","7.00","102.86","United States","-","USD","5.24","5.27","1.00","Feb 15, 2033","5.79","5.30","-","5.25","5.13","5.25","USD","Mar 08, 2023","Mar 08, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","769.36","0.00","769.36","8.00","8.00","98.45","United States","-","USD","4.10","4.62","1.00","Mar 15, 2031","4.25","4.11","-","4.62","4.11","4.62","USD","Aug 20, 2025","Aug 20, 2025"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","769.17","0.00","769.17","7.00","7.00","109.12","United States","-","USD","5.26","6.30","1.00","Jun 15, 2033","7.95","5.31","-","6.25","5.16","6.25","USD","Jun 15, 2023","Jun 15, 2023"
"RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","769.04","0.00","769.04","10.00","10.00","74.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2002"
"FRSB8149","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","769.02","0.00","769.02","8.00","8.00","92.73","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","768.99","0.00","768.99","8.00","8.00","100.16","Australia","-","USD","3.28","4.56","1.00","Mar 14, 2030","4.61","3.27","-","4.56","3.27","4.56","USD","Mar 14, 2025","Mar 14, 2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","768.99","0.00","768.99","8.00","8.00","100.75","United States","-","USD","2.31","4.69","1.00","Feb 15, 2029","5.00","2.34","-","4.68","2.27","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"XTB","XTB SA","Financials","Equity","768.84","0.00","768.84","22.00","22.00","35.15","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Apr 27, 2016"
"CBT","CABOT CORP","Materials","Equity","768.83","0.00","768.83","9.00","9.00","88.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"5857","ARE HOLDINGS INC","Materials","Equity","768.70","0.00","768.70","43.00","43.00","18.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"C","CITIGROUP INC","Banking","Fixed Income","768.67","0.00","768.67","7.00","7.00","103.54","United States","-","USD","5.82","5.40","1.00","Oct 31, 2033","6.00","5.80","-","5.40","5.80","5.40","USD","Oct 30, 2003","Oct 30, 2003"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","768.62","0.00","768.62","8.00","8.00","102.43","United States","-","USD","3.54","4.84","1.00","Sep 07, 2030","5.50","3.60","-","4.82","3.47","4.82","USD","Sep 07, 2023","Sep 07, 2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","768.27","0.00","768.27","8.00","8.00","102.19","United States","-","USD","12.12","6.33","1.00","Feb 15, 2053","6.50","12.38","-","6.33","12.29","6.33","USD","Jan 09, 2023","Jan 09, 2023"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","768.24","0.00","768.24","8.00","8.00","99.75","United States","-","USD","3.39","4.87","1.00","Apr 28, 2030","4.80","3.38","-","4.87","3.38","4.87","USD","Apr 28, 2025","Apr 28, 2025"
"VCYT","VERACYTE INC","Health Care","Equity","767.94","0.00","767.94","13.00","13.00","57.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2013"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","767.89","0.00","767.89","7.00","7.00","109.08","United Kingdom","-","USD","8.20","5.73","1.00","Jun 01, 2038","6.80","8.19","-","5.73","8.19","5.73","USD","May 27, 2008","May 27, 2008"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","767.89","0.00","767.89","8.00","8.00","94.97","United States","-","USD","8.27","5.85","1.00","Feb 27, 2038","5.25","8.32","-","5.85","8.32","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","767.87","0.00","767.87","9.00","9.00","89.75","United States","-","USD","4.01","4.97","1.00","Nov 15, 2030","2.30","4.01","-","4.97","4.01","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"FNCB3026","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","767.56","0.00","767.56","9.00","9.00","89.84","United States","-","USD","6.98","5.12","1.00","Mar 01, 2052","3.50","6.30","-","5.12","6.30","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","767.52","0.00","767.52","8.00","8.00","97.63","Canada","-","USD","12.81","6.13","1.00","Apr 05, 2054","5.95","13.10","-","6.13","13.10","6.13","USD","Apr 05, 2024","Apr 05, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","767.52","0.00","767.52","10.00","10.00","79.93","United States","-","USD","12.47","5.91","1.00","Feb 15, 2048","4.25","12.70","-","5.91","12.70","5.91","USD","Feb 15, 2018","Feb 15, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","767.49","0.00","767.49","8.00","8.00","100.83","France","-","USD","1.47","4.64","1.00","Feb 16, 2028","5.19","1.46","-","4.64","1.46","4.64","USD","Jul 16, 2024","Jul 16, 2024"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","767.49","0.00","767.49","8.00","8.00","100.73","United States","-","USD","2.63","4.92","1.00","Jun 15, 2029","5.20","2.65","-","4.92","2.58","4.92","USD","Jun 10, 2024","Jun 10, 2024"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","767.15","0.00","767.15","8.00","8.00","101.11","Canada","-","USD","6.69","5.63","1.00","Apr 24, 2035","5.79","6.72","-","5.63","6.57","5.63","USD","Apr 24, 2025","Apr 24, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","767.15","0.00","767.15","8.00","8.00","96.57","Switzerland","-","USD","7.39","5.13","1.00","Dec 02, 2035","4.67","7.42","-","5.13","7.42","5.13","USD","Dec 02, 2025","Dec 02, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","767.14","0.00","767.14","9.00","9.00","88.51","United States","-","USD","13.30","5.96","1.00","May 15, 2053","5.10","13.59","-","5.96","13.59","5.96","USD","May 08, 2023","May 08, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","767.12","0.00","767.12","8.00","8.00","99.65","Australia","-","USD","2.48","4.49","1.00","Mar 27, 2029","4.36","2.47","-","4.49","2.47","4.49","USD","Mar 27, 2026","Mar 27, 2026"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","767.12","0.00","767.12","8.00","8.00","99.20","United States","-","USD","4.36","5.33","1.00","Jul 23, 2031","5.15","4.36","-","5.33","4.36","5.33","USD","Jul 23, 2026","Jul 23, 2026"
"DORL","DORAL GROUP RENEWABLE ENERGY RESOU","Utilities","Equity","766.84","0.00","766.84","32.00","32.00","23.92","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 10, 2020"
"2353","ACER","Information Technology","Equity","766.77","0.00","766.77","843.00","843.00","0.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1996"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","766.77","0.00","766.77","465.00","465.00","1.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2012"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","766.37","0.00","766.37","8.00","8.00","100.41","United States","-","USD","1.58","4.71","1.00","May 15, 2028","4.95","1.71","-","4.68","1.48","4.68","USD","May 10, 2018","May 10, 2018"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","766.37","0.00","766.37","8.00","8.00","98.42","United States","-","USD","2.32","5.19","1.00","Jan 09, 2029","4.50","2.30","-","5.19","2.30","5.19","USD","Jan 09, 2026","Jan 09, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","766.14","0.00","766.14","8.00","8.00","90.40","Canada","-","USD","5.12","5.34","1.00","May 13, 2032","3.40","5.12","-","5.34","5.12","5.34","USD","Feb 28, 2022","Feb 28, 2022"
"FNBM3379","FNMA 30YR","Agency Fixed Rate","Fixed Income","766.10","0.00","766.10","9.00","9.00","88.59","United States","-","USD","6.12","5.09","1.00","Dec 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","766.00","0.00","766.00","8.00","8.00","93.65","United States","-","USD","3.25","4.90","1.00","Jan 15, 2030","2.90","3.25","-","4.90","3.25","4.90","USD","Jan 10, 2020","Jan 10, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","766.00","0.00","766.00","8.00","8.00","91.91","United States","-","USD","4.25","5.30","1.00","Apr 16, 2031","3.35","4.25","-","5.30","4.25","5.30","USD","Apr 16, 2021","Apr 16, 2021"
"FWONA","LIBERTY MEDIA FORMULA ONE SERIES A","Communication","Equity","765.98","0.00","765.98","8.00","8.00","91.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BEKB","BEKAERT (D) SA","Materials","Equity","765.91","0.00","765.91","16.00","16.00","46.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","765.89","0.00","765.89","8.00","8.00","97.89","United States","-","USD","7.35","5.32","1.00","Apr 23, 2037","5.09","7.49","-","5.32","7.49","5.32","USD","Apr 23, 2026","Apr 23, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","765.62","0.00","765.62","8.00","8.00","98.71","United States","-","USD","2.35","4.69","1.00","Feb 15, 2029","4.15","2.36","-","4.69","2.36","4.69","USD","Oct 06, 2025","Oct 06, 2025"
"OBEROIRLTY","OBEROI REALTY LTD","Real Estate","Equity","765.53","0.00","765.53","39.00","39.00","19.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 20, 2010"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","765.39","0.00","765.39","8.00","8.00","101.42","France","-","USD","4.95","5.59","1.00","Jul 19, 2033","5.75","5.02","-","5.47","5.03","5.47","USD","Jul 19, 2022","Jul 19, 2022"
"FNMA4840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","765.37","0.00","765.37","8.00","8.00","95.81","United States","-","USD","5.73","5.19","1.00","Dec 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","765.26","0.00","765.26","11.00","11.00","70.95","United States","-","USD","13.23","6.09","1.00","Feb 01, 2050","3.75","13.46","-","6.09","13.46","6.09","USD","Jul 31, 2019","Jul 31, 2019"
"T","AT&T INC","Communications","Fixed Income","765.07","0.00","765.07","8.00","8.00","91.04","United States","-","USD","8.90","5.86","1.00","Mar 01, 2039","4.85","8.96","-","5.86","8.96","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","764.88","0.00","764.88","8.00","8.00","98.64","Sweden","-","USD","3.66","4.87","1.00","Sep 03, 2030","4.50","3.65","-","4.87","3.65","4.87","USD","Sep 03, 2025","Sep 03, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","764.88","0.00","764.88","8.00","8.00","100.47","United States","-","USD","3.65","4.97","1.00","Sep 23, 2030","5.10","3.66","-","4.97","3.66","4.97","USD","Feb 25, 2025","Feb 25, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","764.88","0.00","764.88","7.00","7.00","104.44","United States","-","USD","5.10","5.26","1.00","Nov 15, 2032","6.10","5.17","-","5.24","5.00","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","764.70","0.00","764.70","10.00","10.00","72.84","United States","-","USD","11.13","5.75","1.00","Oct 01, 2041","3.05","11.19","-","5.75","11.19","5.75","USD","Sep 23, 2021","Sep 23, 2021"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","764.65","0.00","764.65","14.00","14.00","56.59","United States","-","USD","16.09","5.22","1.00","Feb 15, 2050","2.00","16.30","-","5.22","16.30","5.22","USD","Feb 15, 2020","Feb 18, 2020"
"FNAS9735","FNMA 30YR","Agency Fixed Rate","Fixed Income","763.91","0.00","763.91","8.00","8.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","May 01, 2017","May 01, 2017"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","763.87","0.00","763.87","7.00","7.00","104.34","United States","-","USD","6.01","5.79","1.00","May 31, 2035","6.34","6.13","-","5.64","6.12","5.64","USD","May 31, 2024","May 31, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","763.76","0.00","763.76","9.00","9.00","82.40","United States","-","USD","12.72","6.35","1.00","Mar 14, 2052","4.95","12.97","-","6.35","12.97","6.35","USD","Mar 14, 2022","Mar 14, 2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","763.75","0.00","763.75","7.00","7.00","102.83","Canada","-","USD","2.08","4.69","1.00","Nov 15, 2028","6.00","2.13","-","4.65","2.06","4.65","USD","Nov 09, 2023","Nov 09, 2023"
"JSWENERGY","JSW ENERGY LTD","Utilities","Equity","763.46","0.00","763.46","130.00","130.00","5.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2010"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","763.38","0.00","763.38","13.00","13.00","58.23","United States","-","USD","13.06","7.49","1.00","Mar 25, 2061","4.10","13.29","-","7.49","13.29","7.49","USD","Mar 24, 2021","Mar 24, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","763.38","0.00","763.38","10.00","10.00","79.91","United States","-","USD","12.84","5.78","1.00","May 15, 2048","4.15","13.09","-","5.78","13.09","5.78","USD","May 07, 2018","May 07, 2018"
"FNBU5908","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","763.18","0.00","763.18","10.00","10.00","80.32","United States","-","USD","7.06","5.28","1.00","Dec 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Nov 01, 2021","Nov 01, 2021"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","Financials","Equity","763.15","0.00","763.15","51.00","51.00","14.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000"
"IOS","IONOS GROUP N","Information Technology","Equity","763.13","0.00","763.13","22.00","22.00","34.91","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2023"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","763.11","0.00","763.11","8.00","8.00","100.21","United Kingdom","-","USD","5.56","5.51","1.00","May 30, 2033","5.55","5.60","-","5.51","5.43","5.51","USD","Jan 30, 2023","Jan 30, 2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","762.86","0.00","762.86","8.00","8.00","100.33","Italy","-","USD","6.30","5.45","1.00","Jun 26, 2034","5.50","6.34","-","5.45","6.34","5.45","USD","Jun 26, 2024","Jun 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","762.86","0.00","762.86","8.00","8.00","99.30","United States","-","USD","5.14","4.73","1.00","Sep 09, 2032","4.60","5.20","-","4.73","5.20","4.73","USD","Sep 09, 2022","Sep 09, 2022"
"CFPTCN","ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","762.86","0.00","762.86","9.00","9.00","88.00","Canada","-","USD","4.77","5.14","1.00","Oct 15, 2031","2.50","4.76","-","5.14","4.76","5.14","USD","Oct 15, 2021","Oct 15, 2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","762.63","0.00","762.63","8.00","8.00","93.09","United States","-","USD","3.33","4.86","1.00","Mar 01, 2030","2.75","3.34","-","4.86","3.34","4.86","USD","Feb 28, 2020","Feb 28, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","762.63","0.00","762.63","7.00","7.00","102.18","Japan","-","USD","1.86","4.63","1.00","Jul 13, 2028","5.80","1.86","-","4.63","1.86","4.63","USD","Jul 13, 2023","Jul 13, 2023"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","762.63","0.00","762.63","8.00","8.00","99.91","United States","-","USD","3.14","4.65","1.00","Feb 15, 2030","4.63","3.19","-","4.65","3.19","4.65","USD","Feb 15, 2023","Feb 15, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","762.63","0.00","762.63","10.00","10.00","76.50","United States","-","USD","10.22","5.65","1.00","Feb 21, 2040","3.15","10.26","-","5.65","10.26","5.65","USD","Feb 21, 2020","Feb 21, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","762.44","0.00","762.44","7.00","7.00","103.97","Japan","-","USD","10.46","5.81","1.00","Jul 13, 2043","6.18","10.55","-","5.81","10.55","5.81","USD","Jul 13, 2023","Jul 13, 2023"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","762.26","0.00","762.26","8.00","8.00","99.40","United States","-","USD","3.51","4.67","1.00","Jun 15, 2030","4.50","3.52","-","4.67","3.52","4.67","USD","Jun 16, 2025","Jun 16, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","762.26","0.00","762.26","8.00","8.00","99.53","United States","-","USD","2.49","4.93","1.00","Apr 06, 2029","4.75","2.48","-","4.93","2.48","4.93","USD","Apr 06, 2026","Apr 06, 2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","762.26","0.00","762.26","9.00","9.00","89.01","United Kingdom","-","USD","4.47","5.23","1.00","Jun 29, 2032","2.68","4.51","-","5.23","4.51","5.23","USD","Jun 29, 2021","Jun 29, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","762.25","0.00","762.25","8.00","8.00","90.46","United States","-","USD","8.26","5.20","1.00","Dec 15, 2036","4.00","8.25","-","5.20","8.25","5.20","USD","Nov 21, 2016","Nov 21, 2016"
"1504","TECO ELECTRIC & MACHINERY LTD","Industrials","Equity","762.21","0.00","762.21","372.00","372.00","2.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","762.20","0.00","762.20","39.00","39.00","19.32","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 08, 1999"
"ENOG","ENERGEAN PLC","Energy","Equity","762.20","0.00","762.20","75.00","75.00","10.18","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","761.88","0.00","761.88","8.00","8.00","94.50","United States","-","USD","2.93","4.77","1.00","Sep 15, 2029","2.88","2.93","-","4.77","2.93","4.77","USD","Sep 09, 2019","Sep 09, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","761.88","0.00","761.88","8.00","8.00","99.39","United States","-","USD","3.49","4.77","1.00","Jun 03, 2030","4.60","3.48","-","4.77","3.48","4.77","USD","Jun 03, 2025","Jun 03, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","761.60","0.00","761.60","7.00","7.00","101.69","United States","-","USD","5.59","5.21","1.00","Aug 01, 2033","5.50","5.64","-","5.20","5.48","5.20","USD","Jun 23, 2023","Jun 23, 2023"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","761.39","0.00","761.39","68.00","68.00","11.26","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AMV0","AUMOVIO N","Consumer Discretionary","Equity","761.27","0.00","761.27","19.00","19.00","39.98","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","761.13","0.00","761.13","8.00","8.00","94.65","Switzerland","-","USD","10.84","8.32","1.00","May 06, 2047","5.53","12.30","-","5.99","11.56","5.99","USD","Nov 06, 2025","Nov 06, 2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","761.09","0.00","761.09","8.00","8.00","97.50","United States","-","USD","7.48","5.58","1.00","Jun 01, 2036","5.25","7.50","-","5.58","7.50","5.58","USD","May 04, 2026","May 04, 2026"
"FRSD2187","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","761.00","0.00","761.00","8.00","8.00","95.78","United States","-","USD","6.58","5.12","1.00","Oct 01, 2052","4.50","6.81","-","5.12","6.81","5.12","USD","Jan 01, 2023","Jan 01, 2023"
"FNBU8226","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","761.00","0.00","761.00","9.00","9.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"2492","WALSIN TECHNOLOGY CORP","Information Technology","Equity","760.97","0.00","760.97","89.00","89.00","8.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","760.84","0.00","760.84","7.00","7.00","104.71","United States","-","USD","5.06","5.31","1.00","Oct 28, 2033","6.12","5.12","-","5.23","5.13","5.23","USD","Oct 28, 2022","Oct 28, 2022"
"ADBE","ADOBE INC","Technology","Fixed Income","760.59","0.00","760.59","8.00","8.00","98.31","United States","-","USD","6.19","5.22","1.00","Apr 04, 2034","4.95","6.23","-","5.22","6.23","5.22","USD","Apr 04, 2024","Apr 04, 2024"
"OPL","ORANGE POLSKA SA","Communication","Equity","760.56","0.00","760.56","198.00","198.00","3.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 18, 1998"
"601857","PETROCHINA LTD A","Energy","Equity","760.14","0.00","760.14","466.00","466.00","1.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 2007"
"TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","760.13","0.00","760.13","7.00","7.00","103.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","759.83","0.00","759.83","7.00","7.00","102.07","United Kingdom","-","USD","6.25","5.55","1.00","Jul 01, 2034","5.88","6.29","-","5.54","6.13","5.54","USD","Jul 01, 2024","Jul 01, 2024"
"FOXA","FOX CORP","Communications","Fixed Income","759.81","0.00","759.81","8.00","8.00","90.97","United States","-","USD","11.65","6.33","1.00","Jan 25, 2049","5.58","11.88","-","6.33","11.88","6.33","USD","Jan 25, 2020","Mar 30, 2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","759.44","0.00","759.44","8.00","8.00","96.24","Japan","-","USD","11.10","6.11","1.00","Jul 08, 2046","5.80","11.23","-","6.13","11.23","6.13","USD","Jul 08, 2025","Jul 08, 2025"
"GRUMAB","GRUMA","Consumer Staples","Equity","759.31","0.00","759.31","46.00","46.00","16.48","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","May 10, 1994"
"HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","759.08","0.00","759.08","11.00","11.00","68.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SCCO","SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","758.87","0.00","758.87","7.00","7.00","109.58","Mexico","-","USD","8.96","5.73","1.00","Apr 16, 2040","6.75","8.98","-","5.73","8.98","5.73","USD","Apr 16, 2010","Apr 16, 2010"
"STT","STATE STREET CORP","Banking","Fixed Income","758.52","0.00","758.52","9.00","9.00","88.67","United States","-","USD","4.27","4.98","1.00","Mar 03, 2031","2.20","4.26","-","4.98","4.26","4.98","USD","Mar 03, 2021","Mar 03, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","758.50","0.00","758.50","7.00","7.00","109.56","United States","-","USD","7.93","5.44","1.00","Oct 15, 2037","6.59","7.92","-","5.44","7.92","5.44","USD","Apr 15, 2008","Jun 11, 2008"
"SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","758.49","0.00","758.49","579.00","579.00","1.31","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 01, 2007"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","758.14","0.00","758.14","8.00","8.00","98.20","Mexico","-","USD","2.55","5.38","1.00","May 15, 2029","4.69","2.58","-","5.38","2.58","5.38","USD","Feb 15, 2022","Feb 15, 2022"
"FNBO2950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","758.08","0.00","758.08","9.00","9.00","86.38","United States","-","USD","7.16","5.06","1.00","Sep 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Aug 01, 2019","Aug 01, 2019"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","758.06","0.00","758.06","8.00","8.00","90.39","United States","-","USD","5.03","4.97","1.00","Mar 17, 2032","3.00","5.04","-","4.97","5.04","4.97","USD","Mar 17, 2022","Mar 17, 2022"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","758.06","0.00","758.06","7.00","7.00","101.13","United States","-","USD","5.78","5.16","1.00","Oct 01, 2033","5.35","5.83","-","5.15","5.66","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"DIS","WALT DISNEY CO","Communications","Fixed Income","757.81","0.00","757.81","7.00","7.00","109.12","United States","-","USD","7.11","5.16","1.00","Dec 15, 2035","6.40","7.09","-","5.16","7.09","5.16","USD","Jun 15, 2019","Nov 22, 2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","757.81","0.00","757.81","8.00","8.00","100.61","United States","-","USD","6.27","5.25","1.00","Jun 01, 2034","5.35","6.31","-","5.25","6.15","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","757.75","0.00","757.75","6.00","6.00","128.75","United States","-","USD","7.98","5.61","1.00","Nov 15, 2038","8.88","7.99","-","5.61","7.99","5.61","USD","Nov 06, 2008","Nov 06, 2008"
"4250","JABAL OMAR DEVELOPMENT","Consumer Discretionary","Equity","757.66","0.00","757.66","181.00","181.00","4.19","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 03, 2007"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","757.40","0.00","757.40","8.00","8.00","100.06","Japan","-","USD","2.71","4.97","1.00","Jun 29, 2029","5.00","2.70","-","4.97","2.70","4.97","USD","Jun 30, 2026","Jun 30, 2026"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","757.40","0.00","757.40","8.00","8.00","98.52","United States","-","USD","2.08","4.69","1.00","Nov 01, 2028","4.00","2.13","-","4.69","2.13","4.69","USD","Oct 22, 2018","Oct 22, 2018"
"FNAS8417","FNMA 30YR","Agency Fixed Rate","Fixed Income","757.35","0.00","757.35","8.00","8.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FULT","FULTON FINANCIAL CORP","Financials","Equity","757.11","0.00","757.11","31.00","31.00","24.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 1985"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","757.02","0.00","757.02","8.00","8.00","99.42","United Kingdom","-","USD","4.09","5.03","1.00","Mar 27, 2031","4.89","4.08","-","5.03","4.08","5.03","USD","Mar 27, 2026","Mar 27, 2026"
"MONET","MONETA MONEY BNK","Financials","Equity","756.83","0.00","756.83","84.00","84.00","8.97","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","May 06, 2016"
"G2MA5136","GNMA2 30YR","Agency Fixed Rate","Fixed Income","756.62","0.00","756.62","8.00","8.00","90.97","United States","-","USD","7.48","5.16","1.00","Apr 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Apr 01, 2018","Apr 01, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","756.27","0.00","756.27","8.00","8.00","100.55","United States","-","USD","1.79","4.59","1.00","Jun 12, 2028","4.90","1.78","-","4.59","1.78","4.59","USD","Jun 12, 2023","Jun 12, 2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","756.27","0.00","756.27","7.00","7.00","101.05","Ireland","-","USD","1.63","4.82","1.00","May 03, 2028","5.45","1.67","-","4.80","1.59","4.80","USD","May 03, 2023","May 03, 2023"
"VMM","VISHAL MEGA MART LTD","Consumer Discretionary","Equity","756.00","0.00","756.00","657.00","657.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","755.90","0.00","755.90","8.00","8.00","95.38","United States","-","USD","2.90","4.85","1.00","Sep 15, 2029","3.25","2.91","-","4.85","2.91","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","755.90","0.00","755.90","7.00","7.00","101.16","United States","-","USD","3.14","4.79","1.00","Feb 15, 2030","5.15","3.16","-","4.79","3.09","4.79","USD","Feb 07, 2025","Feb 07, 2025"
"G2MA6768","GNMA2 30YR","Agency Fixed Rate","Fixed Income","755.89","0.00","755.89","8.00","8.00","93.54","United States","-","USD","5.71","5.19","1.00","Jul 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"AMBEA","AMBEA","Health Care","Equity","755.70","0.00","755.70","51.00","51.00","14.84","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 31, 2017"
"028300","HLB LTD","Health Care","Equity","755.59","0.00","755.59","37.00","37.00","20.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","755.54","0.00","755.54","7.00","7.00","101.05","United States","-","USD","4.65","5.58","1.00","Mar 15, 2032","5.80","4.68","-","5.57","4.56","5.57","USD","Mar 20, 2025","Mar 20, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","755.54","0.00","755.54","8.00","8.00","95.78","United States","-","USD","5.13","4.73","1.00","Jun 15, 2032","3.90","5.17","-","4.73","5.17","4.73","USD","May 05, 2022","May 05, 2022"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","755.53","0.00","755.53","7.00","7.00","100.81","Sweden","-","USD","3.43","4.85","1.00","May 21, 2030","5.08","3.42","-","4.85","3.42","4.85","USD","May 21, 2025","May 21, 2025"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","755.29","0.00","755.29","7.00","7.00","102.57","France","-","USD","6.08","5.21","1.00","Apr 10, 2034","5.63","6.14","-","5.21","5.97","5.21","USD","Apr 10, 2024","Apr 10, 2024"
"FRRA6856","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","755.16","0.00","755.16","9.00","9.00","86.69","United States","-","USD","6.47","5.34","1.00","Feb 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3149","FNMA 30YR","Agency Fixed Rate","Fixed Income","755.16","0.00","755.16","8.00","8.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2017","Sep 01, 2017"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","755.15","0.00","755.15","8.00","8.00","99.90","United States","-","USD","2.25","4.91","1.00","Feb 15, 2029","4.87","2.34","-","4.91","2.34","4.91","USD","Feb 07, 2019","Feb 07, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","755.15","0.00","755.15","8.00","8.00","99.68","United States","-","USD","1.74","4.43","1.00","May 20, 2028","4.25","1.73","-","4.43","1.73","4.43","USD","May 20, 2026","May 20, 2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","755.15","0.00","755.15","7.00","7.00","100.97","United States","-","USD","2.48","4.52","1.00","Apr 15, 2029","4.90","2.51","-","4.51","2.43","4.51","USD","Dec 04, 2023","Dec 04, 2023"
"KNF","KNIFE RIVER CORP","Materials","Equity","755.14","0.00","755.14","10.00","10.00","78.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","754.78","0.00","754.78","8.00","8.00","94.45","United States","-","USD","2.06","4.84","1.00","Sep 15, 2028","2.10","2.05","-","4.84","2.05","4.84","USD","Sep 17, 2021","Sep 17, 2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","754.78","0.00","754.78","7.00","7.00","101.98","United States","-","USD","2.46","4.72","1.00","Apr 19, 2029","5.50","2.50","-","4.70","2.43","4.70","USD","Apr 19, 2024","Apr 19, 2024"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","754.78","0.00","754.78","8.00","8.00","93.40","United States","-","USD","3.64","4.81","1.00","Jun 30, 2030","2.95","3.65","-","4.81","3.65","4.81","USD","Dec 16, 2019","Dec 16, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","754.78","0.00","754.78","8.00","8.00","98.45","United States","-","USD","3.72","4.78","1.00","Oct 01, 2030","4.38","3.74","-","4.78","3.74","4.78","USD","Aug 19, 2025","Aug 19, 2025"
"SHREECEM","SHREE CEMENT LTD","Materials","Equity","754.76","0.00","754.76","3.00","3.00","278.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 21, 2000"
"UI","UBIQUITI INC","Information Technology","Equity","754.48","0.00","754.48","1.00","1.00","532.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","754.40","0.00","754.40","7.00","7.00","101.08","Ireland","-","USD","3.13","4.86","1.00","Jan 15, 2030","5.20","3.16","-","4.86","3.08","4.86","USD","Jan 15, 2025","May 21, 2025"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","754.40","0.00","754.40","7.00","7.00","101.24","New Zealand","-","USD","2.38","4.68","1.00","Feb 28, 2029","5.20","2.37","-","4.68","2.37","4.68","USD","Feb 28, 2024","Feb 28, 2024"
"MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","754.15","0.00","754.15","10.00","10.00","75.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1990"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","754.03","0.00","754.03","8.00","8.00","96.77","United States","-","USD","1.32","4.92","1.00","Dec 02, 2027","2.45","1.32","-","4.92","1.32","4.92","USD","Dec 02, 2020","Dec 02, 2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","754.03","0.00","754.03","7.00","7.00","101.55","Sweden","-","USD","2.39","4.74","1.00","Mar 05, 2029","5.38","2.38","-","4.74","2.38","4.74","USD","Mar 05, 2024","Mar 05, 2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","754.03","0.00","754.03","7.00","7.00","102.41","Norway","-","USD","3.36","5.17","1.00","May 22, 2030","5.88","3.38","-","5.16","3.31","5.16","USD","May 22, 2025","May 22, 2025"
"ISN","INTERSHOP HOLDING N AG","Real Estate","Equity","753.84","0.00","753.84","3.00","3.00","221.10","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","753.80","0.00","753.80","8.00","8.00","97.65","United States","-","USD","12.67","6.38","1.00","Sep 15, 2055","6.20","12.95","-","6.38","12.95","6.38","USD","Aug 11, 2025","Aug 11, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","753.80","0.00","753.80","8.00","8.00","93.88","United States","-","USD","13.40","5.79","1.00","Oct 15, 2054","5.35","13.84","-","5.79","13.84","5.79","USD","Nov 04, 2024","Nov 04, 2024"
"FNCA7085","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","753.70","0.00","753.70","8.00","8.00","96.11","United States","-","USD","5.41","5.28","1.00","Sep 01, 2050","4.50","4.88","-","5.28","4.88","5.28","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA0934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","753.70","0.00","753.70","8.00","8.00","92.51","United States","-","USD","7.48","5.04","1.00","Apr 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA4197","GNMA2 30YR","Agency Fixed Rate","Fixed Income","753.70","0.00","753.70","8.00","8.00","93.98","United States","-","USD","7.07","5.13","1.00","Jan 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","Jan 01, 2017","Jan 01, 2017"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","753.66","0.00","753.66","8.00","8.00","99.38","Finland","-","USD","2.62","4.64","1.00","May 21, 2029","4.40","2.62","-","4.64","2.62","4.64","USD","May 21, 2026","May 21, 2026"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","753.52","0.00","753.52","7.00","7.00","110.72","United States","-","USD","4.57","5.16","1.00","Mar 15, 2032","7.38","4.55","-","5.16","4.55","5.16","USD","Sep 15, 2002","Oct 07, 2002"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","753.28","0.00","753.28","8.00","8.00","99.45","United States","-","USD","1.81","4.74","1.00","Jul 15, 2028","4.45","1.88","-","4.74","1.88","4.74","USD","Jun 21, 2018","Jun 21, 2018"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","753.28","0.00","753.28","8.00","8.00","98.89","United States","-","USD","2.41","5.07","1.00","Apr 01, 2029","4.63","2.47","-","5.07","2.47","5.07","USD","Mar 11, 2019","Mar 11, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","753.27","0.00","753.27","7.00","7.00","105.32","Canada","-","USD","5.86","5.47","1.00","Jan 05, 2034","6.35","5.92","-","5.45","5.76","5.45","USD","Dec 04, 2023","Dec 04, 2023"
"SKY","CHAMPION HOMES INC","Consumer Discretionary","Equity","753.26","0.00","753.26","9.00","9.00","81.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","753.24","0.00","753.24","9.00","9.00","82.27","United States","-","USD","12.50","6.03","1.00","Jun 15, 2048","4.56","12.74","-","6.03","12.74","6.03","USD","Dec 15, 2016","Jan 10, 2017"
"SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","753.16","0.00","753.16","9.00","9.00","85.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","753.02","0.00","753.02","8.00","8.00","100.16","United States","-","USD","5.30","5.22","1.00","Dec 15, 2032","5.25","5.35","-","5.22","5.35","5.22","USD","Jan 17, 2023","Jan 17, 2023"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","752.91","0.00","752.91","7.00","7.00","100.79","United States","-","USD","3.45","5.27","1.00","Jun 18, 2030","5.50","3.47","-","5.27","3.40","5.27","USD","Jun 18, 2025","Jun 18, 2025"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","752.86","0.00","752.86","9.00","9.00","83.53","United States","-","USD","11.92","5.78","1.00","Nov 03, 2045","4.35","12.12","-","5.78","12.12","5.78","USD","Nov 03, 2015","Nov 03, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","752.86","0.00","752.86","10.00","10.00","73.51","United States","-","USD","12.31","6.40","1.00","Mar 01, 2048","4.13","12.50","-","6.40","12.50","6.40","USD","Mar 05, 2018","Mar 05, 2018"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","752.51","0.00","752.51","8.00","8.00","98.95","Japan","-","USD","7.58","5.68","1.00","Jul 14, 2036","5.54","7.55","-","5.68","7.55","5.68","USD","Jun 30, 2026","Jun 30, 2026"
"FGG67716","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","752.24","0.00","752.24","8.00","8.00","96.97","United States","-","USD","6.18","5.08","1.00","Oct 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM9491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","752.24","0.00","752.24","9.00","9.00","83.74","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","752.16","0.00","752.16","8.00","8.00","100.22","United States","-","USD","3.38","4.78","1.00","May 07, 2030","4.85","3.40","-","4.78","3.33","4.78","USD","May 07, 2025","May 07, 2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","752.16","0.00","752.16","8.00","8.00","99.71","United States","-","USD","1.69","4.54","1.00","May 15, 2028","4.38","1.72","-","4.54","1.72","4.54","USD","May 12, 2023","May 12, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","752.16","0.00","752.16","8.00","8.00","100.15","United States","-","USD","1.22","4.75","1.00","Nov 01, 2027","4.88","1.22","-","4.75","1.22","4.75","USD","Nov 01, 2024","Nov 01, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","752.01","0.00","752.01","7.00","7.00","101.28","United States","-","USD","6.28","5.25","1.00","Jun 15, 2034","5.45","6.34","-","5.25","6.17","5.25","USD","Jun 07, 2024","Jun 07, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","752.01","0.00","752.01","8.00","8.00","99.41","United States","-","USD","6.59","5.34","1.00","Jan 30, 2035","5.25","6.63","-","5.34","6.63","5.34","USD","Nov 21, 2024","Nov 21, 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","752.01","0.00","752.01","7.00","7.00","100.57","United Kingdom","-","USD","6.03","5.32","1.00","Jan 11, 2034","5.42","6.08","-","5.32","5.91","5.32","USD","Jan 11, 2024","Jan 11, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","752.01","0.00","752.01","8.00","8.00","99.00","United States","-","USD","6.87","5.39","1.00","May 15, 2035","5.25","6.91","-","5.39","6.91","5.39","USD","Mar 12, 2025","Mar 12, 2025"
"6890","FERROTEC CORP","Information Technology","Equity","751.99","0.00","751.99","17.00","17.00","43.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 05, 1996"
"2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","751.99","0.00","751.99","1,928.00","1,928.00","0.39","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2004"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","751.92","0.00","751.92","8.00","8.00","96.50","United States","-","USD","13.08","6.26","1.00","Jul 03, 2055","6.00","13.36","-","6.26","13.36","6.26","USD","Jul 03, 2025","Jul 03, 2025"
"FRQA0599","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","751.51","0.00","751.51","8.00","8.00","90.19","United States","-","USD","6.85","5.02","1.00","Jul 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Jun 01, 2019","Jun 01, 2019"
"FNFS4781","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","751.51","0.00","751.51","8.00","8.00","93.71","United States","-","USD","5.90","5.15","1.00","Oct 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","May 01, 2023","May 01, 2023"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","751.50","0.00","751.50","7.00","7.00","101.10","United States","-","USD","5.98","5.62","1.00","Mar 21, 2034","5.80","6.02","-","5.62","5.86","5.62","USD","Mar 21, 2024","Mar 21, 2024"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","751.44","0.00","751.44","277.00","277.00","2.71","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1997"
"AGR","AVANGRID INC","Electric","Fixed Income","751.41","0.00","751.41","8.00","8.00","97.27","United States","-","USD","2.62","4.83","1.00","Jun 01, 2029","3.80","2.66","-","4.83","2.66","4.83","USD","May 16, 2019","May 16, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","751.41","0.00","751.41","7.00","7.00","101.32","United States","-","USD","1.78","4.63","1.00","Jun 28, 2028","5.35","1.82","-","4.60","1.75","4.60","USD","Jun 28, 2023","Jun 28, 2023"
"ABNANV","ABN AMRO BANK NV 144A","Banking","Fixed Income","751.25","0.00","751.25","8.00","8.00","89.56","Netherlands","-","USD","4.97","5.80","1.00","Mar 13, 2037","3.32","4.94","-","5.50","4.96","5.50","USD","Dec 13, 2021","Dec 13, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","751.25","0.00","751.25","8.00","8.00","98.69","United States","-","USD","6.62","5.35","1.00","Dec 01, 2034","5.15","6.66","-","5.35","6.66","5.35","USD","Nov 04, 2024","Nov 04, 2024"
"ASB","ASSOCIATED BANCORP","Financials","Equity","751.02","0.00","751.02","24.00","24.00","30.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","751.00","0.00","751.00","7.00","7.00","101.15","United States","-","USD","6.28","5.27","1.00","Jun 15, 2034","5.45","6.34","-","5.27","6.17","5.27","USD","May 10, 2024","May 10, 2024"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","751.00","0.00","751.00","8.00","8.00","98.27","United States","-","USD","5.27","5.39","1.00","Jan 27, 2034","5.05","5.35","-","5.37","5.35","5.37","USD","Jan 27, 2023","Jan 27, 2023"
"MARA","MARA HOLDINGS INC","Information Technology","Equity","750.82","0.00","750.82","64.00","64.00","11.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","750.74","0.00","750.74","8.00","8.00","96.84","Ireland","-","USD","5.49","5.33","1.00","Jan 15, 2033","4.75","5.49","-","5.33","5.49","5.33","USD","Jan 15, 2026","Jan 15, 2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","750.66","0.00","750.66","8.00","8.00","93.06","United States","-","USD","3.53","4.97","1.00","May 14, 2030","2.95","3.52","-","4.97","3.52","4.97","USD","May 14, 2020","May 14, 2020"
"JSL","JINDAL STAINLESS LTD","Materials","Equity","750.62","0.00","750.62","99.00","99.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2004"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","750.61","0.00","750.61","8.00","8.00","95.04","United States","-","USD","13.62","5.91","1.00","Dec 04, 2055","5.55","13.93","-","5.91","13.93","5.91","USD","Dec 04, 2025","Dec 04, 2025"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","750.29","0.00","750.29","7.00","7.00","102.02","Ireland","-","USD","2.50","5.06","1.00","May 08, 2029","5.85","2.53","-","5.04","2.46","5.04","USD","May 08, 2024","May 08, 2024"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","750.29","0.00","750.29","8.00","8.00","99.26","United States","-","USD","4.26","4.97","1.00","Jun 15, 2031","4.80","4.29","-","4.97","4.29","4.97","USD","Jun 04, 2026","Jun 04, 2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","750.23","0.00","750.23","8.00","8.00","95.55","United States","-","USD","12.79","6.34","1.00","Jun 15, 2054","6.00","13.07","-","6.34","13.07","6.34","USD","Sep 14, 2023","Sep 14, 2023"
"ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","750.20","0.00","750.20","2,679.00","2,679.00","0.28","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ALSN","ALSO HOLDING AG","Information Technology","Equity","750.13","0.00","750.13","3.00","3.00","253.55","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 06, 1994"
"FRRA8296","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","750.05","0.00","750.05","8.00","8.00","98.26","United States","-","USD","4.91","5.31","1.00","Dec 01, 2052","5.00","5.38","-","5.31","5.38","5.31","USD","Dec 01, 2022","Dec 01, 2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","749.99","0.00","749.99","8.00","8.00","97.51","United States","-","USD","4.93","5.09","1.00","Jun 01, 2032","4.60","5.04","-","5.09","5.04","5.09","USD","May 06, 2022","May 06, 2022"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","749.91","0.00","749.91","8.00","8.00","94.04","United States","-","USD","2.00","5.04","1.00","Aug 19, 2028","1.99","1.98","-","5.04","1.98","5.04","USD","Aug 19, 2021","Aug 19, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","749.73","0.00","749.73","8.00","8.00","98.99","United States","-","USD","7.10","5.26","1.00","Oct 01, 2035","5.13","7.14","-","5.26","7.14","5.26","USD","Aug 19, 2025","Aug 19, 2025"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","749.67","0.00","749.67","8.00","8.00","92.45","Kazakhstan","-","USD","11.32","6.41","1.00","Apr 19, 2047","5.75","11.47","-","6.41","11.47","6.41","USD","Apr 19, 2017","Apr 19, 2017"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","749.54","0.00","749.54","8.00","8.00","99.66","United States","-","USD","4.28","4.78","1.00","Jun 09, 2031","4.70","4.30","-","4.78","4.30","4.78","USD","Jun 09, 2026","Jun 09, 2026"
"DAVE","DAVE INC CLASS A","Financials","Equity","749.51","0.00","749.51","2.00","2.00","438.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","749.48","0.00","749.48","11.00","11.00","67.21","United States","-","USD","14.06","5.82","1.00","Apr 06, 2050","3.25","14.31","-","5.82","14.31","5.82","USD","Oct 06, 2024","Oct 08, 2024"
"FNFM1832","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","749.32","0.00","749.32","9.00","9.00","87.99","United States","-","USD","6.49","5.09","1.00","Oct 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNFS7486","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","749.32","0.00","749.32","7.00","7.00","104.15","United States","-","USD","1.74","4.94","1.00","Mar 01, 2054","6.50","2.80","-","4.94","2.80","4.94","USD","Mar 01, 2024","Mar 01, 2024"
"CNX","CNX RESOURCES CORP","Energy","Equity","749.31","0.00","749.31","23.00","23.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","749.29","0.00","749.29","8.00","8.00","93.33","United States","-","USD","12.87","6.10","1.00","Feb 15, 2054","5.60","13.15","-","6.10","13.15","6.10","USD","Feb 13, 2024","Feb 13, 2024"
"8088","IWATANI CORP","Energy","Equity","749.20","0.00","749.20","63.00","63.00","11.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"IT","GARTNER INC 144A","Technology","Fixed Income","749.17","0.00","749.17","8.00","8.00","91.28","United States","-","USD","3.70","6.14","1.00","Oct 01, 2030","3.75","3.75","-","6.14","3.75","6.14","USD","Sep 28, 2020","Sep 28, 2020"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","749.17","0.00","749.17","8.00","8.00","99.28","United States","-","USD","4.14","6.32","1.00","Jun 16, 2031","6.15","4.12","-","6.32","4.12","6.32","USD","Apr 21, 2026","Apr 21, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","749.17","0.00","749.17","8.00","8.00","88.22","United States","-","USD","3.95","4.83","1.00","Oct 01, 2030","1.70","3.94","-","4.83","3.94","4.83","USD","Sep 28, 2020","Sep 28, 2020"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","748.79","0.00","748.79","7.00","7.00","102.47","United States","-","USD","2.17","4.60","1.00","Dec 15, 2028","5.70","2.22","-","4.56","2.15","4.56","USD","Nov 09, 2023","Nov 09, 2023"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","748.79","0.00","748.79","8.00","8.00","99.83","Australia","-","USD","3.53","4.58","1.00","Jun 13, 2030","4.53","3.52","-","4.58","3.52","4.58","USD","Jun 13, 2025","Jun 13, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","748.79","0.00","748.79","8.00","8.00","94.03","United States","-","USD","3.34","4.90","1.00","Mar 15, 2030","3.10","3.35","-","4.90","3.35","4.90","USD","Mar 10, 2020","Mar 10, 2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","748.79","0.00","748.79","8.00","8.00","97.56","United States","-","USD","2.57","4.83","1.00","May 15, 2029","3.90","2.61","-","4.83","2.61","4.83","USD","May 15, 2019","May 15, 2019"
"FNCB7449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","748.59","0.00","748.59","7.00","7.00","103.86","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Oct 01, 2023","Oct 01, 2023"
"CRM","SALESFORCE INC","Technology","Fixed Income","748.35","0.00","748.35","8.00","8.00","97.67","United States","-","USD","13.00","6.87","1.00","Mar 15, 2066","6.70","13.28","-","6.87","13.28","6.87","USD","Mar 13, 2026","Mar 13, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","748.22","0.00","748.22","7.00","7.00","100.70","United States","-","USD","6.62","5.25","1.00","Jan 23, 2035","5.35","6.60","-","5.25","6.60","5.25","USD","Jan 23, 2025","Jan 23, 2025"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","748.13","0.00","748.13","40.00","40.00","18.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 07, 1992"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","748.13","0.00","748.13","499.00","499.00","1.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","748.04","0.00","748.04","8.00","8.00","90.40","United States","-","USD","3.63","4.96","1.00","Jun 01, 2030","2.20","3.62","-","4.96","3.62","4.96","USD","Jun 01, 2020","Jun 01, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","748.04","0.00","748.04","8.00","8.00","99.67","United States","-","USD","3.45","4.74","1.00","May 30, 2030","4.65","3.47","-","4.74","3.47","4.74","USD","May 30, 2025","May 30, 2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","747.98","0.00","747.98","10.00","10.00","73.82","Germany","-","USD","11.03","5.50","1.00","Mar 11, 2041","2.88","11.06","-","5.50","11.06","5.50","USD","Mar 11, 2021","Mar 11, 2021"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","747.97","0.00","747.97","8.00","8.00","98.02","United States","-","USD","7.18","6.02","1.00","Mar 27, 2036","5.75","7.18","-","6.02","7.18","6.02","USD","Mar 27, 2026","Mar 27, 2026"
"FGG61557","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","747.86","0.00","747.86","8.00","8.00","95.09","United States","-","USD","6.38","4.99","1.00","Feb 01, 2045","4.00","5.03","-","4.99","5.03","4.99","USD","Aug 01, 2018","Aug 01, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","747.72","0.00","747.72","7.00","7.00","104.74","United States","-","USD","5.24","5.44","1.00","Mar 15, 2033","6.30","5.31","-","5.41","5.15","5.41","USD","Oct 26, 2022","Oct 26, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","747.72","0.00","747.72","8.00","8.00","98.35","United States","-","USD","7.15","6.11","1.00","Mar 15, 2056","5.85","7.15","-","6.08","7.10","6.08","USD","Feb 26, 2026","Feb 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","747.72","0.00","747.72","7.00","7.00","102.97","Netherlands","-","USD","4.52","5.08","1.00","Jan 21, 2033","5.71","4.56","-","5.08","4.57","5.08","USD","Jan 21, 2025","Jan 21, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","747.60","0.00","747.60","9.00","9.00","79.57","United States","-","USD","12.35","6.24","1.00","Sep 15, 2048","4.52","12.52","-","6.24","12.52","6.24","USD","Mar 13, 2015","Aug 20, 2015"
"NWE","NORTHWESTERN ENERGY GROUP INC","Utilities","Equity","747.54","0.00","747.54","10.00","10.00","71.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2004"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","747.46","0.00","747.46","7.00","7.00","104.98","Chile","-","USD","6.02","5.45","1.00","May 02, 2034","6.25","6.08","-","5.43","5.92","5.43","USD","May 02, 2024","May 02, 2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","747.46","0.00","747.46","8.00","8.00","90.28","France","-","USD","4.75","5.51","1.00","Jan 21, 2033","3.34","4.82","-","5.40","4.82","5.40","USD","Jan 19, 2022","Jan 19, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","747.41","0.00","747.41","8.00","8.00","92.55","United States","-","USD","13.40","5.95","1.00","Jan 15, 2054","5.40","13.70","-","5.95","13.70","5.95","USD","Jun 15, 2023","Jun 15, 2023"
"3491","UNIVERSAL MICROWAVE TECHNOLOGY INC","Information Technology","Equity","747.30","0.00","747.30","20.00","20.00","37.81","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 01, 2006"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","747.30","0.00","747.30","8.00","8.00","99.43","United States","-","USD","3.84","5.04","1.00","Dec 15, 2030","4.90","3.90","-","5.04","3.90","5.04","USD","Mar 26, 2020","Mar 26, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","747.30","0.00","747.30","8.00","8.00","99.51","United States","-","USD","3.99","4.77","1.00","Jan 15, 2031","4.65","4.00","-","4.77","4.00","4.77","USD","Jun 20, 2025","Jun 20, 2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","747.04","0.00","747.04","8.00","8.00","98.32","United States","-","USD","13.36","5.92","1.00","Mar 15, 2056","5.80","13.67","-","5.92","13.67","5.92","USD","Jun 06, 2025","Jun 06, 2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","746.96","0.00","746.96","8.00","8.00","99.12","Ireland","-","USD","6.07","5.44","1.00","Jan 19, 2034","5.30","6.11","-","5.44","6.11","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","746.96","0.00","746.96","8.00","8.00","98.71","United States","-","USD","6.78","5.19","1.00","Jan 15, 2035","5.00","6.83","-","5.19","6.83","5.19","USD","Oct 31, 2024","Oct 31, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","746.92","0.00","746.92","7.00","7.00","100.48","United Kingdom","-","USD","0.96","4.36","1.00","Jul 27, 2027","4.85","0.96","-","4.36","0.96","4.36","USD","Jul 27, 2022","Jul 27, 2022"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","746.92","0.00","746.92","8.00","8.00","90.68","United States","-","USD","3.56","4.67","1.00","May 01, 2030","1.95","3.56","-","4.67","3.56","4.67","USD","May 01, 2020","May 01, 2020"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","746.71","0.00","746.71","7.00","7.00","103.57","United States","-","USD","6.09","5.88","1.00","Jun 15, 2034","6.45","6.13","-","5.86","5.98","5.86","USD","May 13, 2024","May 13, 2024"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","746.55","0.00","746.55","7.00","7.00","99.68","Germany","-","USD","4.36","5.20","1.00","Jul 20, 2031","5.13","4.36","-","5.20","4.36","5.20","USD","Jul 20, 2026","Jul 20, 2026"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","746.55","0.00","746.55","8.00","8.00","97.77","United States","-","USD","1.85","5.00","1.00","Sep 01, 2028","3.88","1.97","-","5.00","1.97","5.00","USD","Aug 24, 2020","Aug 24, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","746.28","0.00","746.28","8.00","8.00","91.63","United States","-","USD","13.09","6.33","1.00","Nov 15, 2055","5.70","13.37","-","6.33","13.37","6.33","USD","Oct 31, 2025","Oct 31, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","746.28","0.00","746.28","9.00","9.00","86.55","United States","-","USD","12.34","5.99","1.00","Mar 15, 2049","4.90","12.60","-","5.99","12.60","5.99","USD","Jan 15, 2019","Jan 15, 2019"
"GOOD","GLADSTONE COMMERCIAL REIT CORP","Real Estate","Equity","746.17","0.00","746.17","57.00","57.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2003"
"2162","KEYMED BIOSCIENCES INC","Health Care","Equity","746.06","0.00","746.06","67.00","67.00","11.12","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2021"
"CSW","CSW INDUSTRIALS INC","Industrials","Equity","745.92","0.00","745.92","3.00","3.00","275.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","745.80","0.00","745.80","7.00","7.00","99.50","Japan","-","USD","2.72","4.98","1.00","Jul 13, 2030","4.78","2.74","-","4.97","2.74","4.97","USD","Jul 13, 2026","Jul 13, 2026"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","745.72","0.00","745.72","9.00","9.00","84.14","France","-","USD","11.97","6.34","1.00","Sep 21, 2048","5.00","12.19","-","6.34","12.19","6.34","USD","Sep 21, 2018","Sep 21, 2018"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","745.70","0.00","745.70","8.00","8.00","97.82","Spain","-","USD","7.18","5.66","1.00","Apr 22, 2037","5.40","7.37","-","5.66","7.37","5.66","USD","Apr 22, 2026","Apr 22, 2026"
"FNBW1362","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","745.67","0.00","745.67","8.00","8.00","96.47","United States","-","USD","3.45","5.04","1.00","Nov 01, 2037","4.00","3.27","-","5.04","3.27","5.04","USD","Nov 01, 2022","Nov 01, 2022"
"FNFS8843","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","745.67","0.00","745.67","8.00","8.00","94.77","United States","-","USD","3.13","4.74","1.00","Jun 01, 2037","3.00","2.95","-","4.74","2.95","4.74","USD","Aug 01, 2024","Aug 01, 2024"
"G2MA7989","GNMA2 30YR","Agency Fixed Rate","Fixed Income","745.67","0.00","745.67","8.00","8.00","90.22","United States","-","USD","6.37","5.19","1.00","Apr 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Apr 01, 2022","Apr 01, 2022"
"ELTR","ELECTRA LTD","Industrials","Equity","745.49","0.00","745.49","19.00","19.00","38.45","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 02, 1996"
"APAM","APERAM SA","Materials","Equity","745.49","0.00","745.49","14.00","14.00","53.68","France","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 26, 2011"
"ALIF B","ADDLIFE CLASS B","Health Care","Equity","745.49","0.00","745.49","46.00","46.00","16.21","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"TRMB","TRIMBLE INC","Technology","Fixed Income","745.44","0.00","745.44","7.00","7.00","103.65","United States","-","USD","5.27","5.44","1.00","Mar 15, 2033","6.10","5.33","-","5.42","5.17","5.42","USD","Mar 09, 2023","Mar 09, 2023"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","745.19","0.00","745.19","8.00","8.00","98.84","United States","-","USD","6.76","5.22","1.00","Mar 15, 2035","5.05","6.81","-","5.22","6.81","5.22","USD","Mar 06, 2025","Mar 06, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","745.19","0.00","745.19","8.00","8.00","96.11","United States","-","USD","5.35","4.98","1.00","Oct 29, 2032","4.25","5.37","-","4.98","5.37","4.98","USD","Oct 29, 2025","Oct 29, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","745.16","0.00","745.16","12.00","12.00","60.41","United States","-","USD","14.32","5.91","1.00","Sep 01, 2049","2.75","14.55","-","5.91","14.55","5.91","USD","Sep 06, 2019","Sep 06, 2019"
"CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","745.09","0.00","745.09","1.00","1.00","566.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2003"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","745.05","0.00","745.05","7.00","7.00","100.49","United States","-","USD","2.48","4.71","1.00","Apr 15, 2029","4.90","2.50","-","4.71","2.43","4.71","USD","Mar 27, 2023","Mar 27, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","745.05","0.00","745.05","9.00","9.00","87.65","United States","-","USD","3.93","4.81","1.00","Sep 18, 2030","1.50","3.92","-","4.81","3.92","4.81","USD","Sep 18, 2020","Sep 18, 2020"
"FNCA3489","FNMA 30YR","Agency Fixed Rate","Fixed Income","744.94","0.00","744.94","8.00","8.00","93.84","United States","-","USD","5.93","5.13","1.00","May 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","744.78","0.00","744.78","10.00","10.00","72.48","United States","-","USD","13.33","6.15","1.00","Oct 15, 2050","3.95","13.57","-","6.15","13.57","6.15","USD","Sep 27, 2019","Sep 27, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","744.68","0.00","744.68","8.00","8.00","98.33","United States","-","USD","1.45","4.53","1.00","Feb 07, 2028","3.40","1.46","-","4.53","1.46","4.53","USD","Feb 07, 2018","Feb 07, 2018"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","744.68","0.00","744.68","7.00","7.00","100.88","United States","-","USD","1.10","5.00","1.00","Jan 15, 2028","5.63","1.41","-","4.70","0.95","4.70","USD","Dec 17, 2020","Dec 17, 2020"
"DE","DEERE & CO","Capital Goods","Fixed Income","744.59","0.00","744.59","10.00","10.00","74.59","United States","-","USD","13.68","5.72","1.00","Apr 15, 2050","3.75","13.95","-","5.72","13.95","5.72","USD","Mar 30, 2020","Mar 30, 2020"
"FGP","FIRSTGROUP PLC","Industrials","Equity","744.56","0.00","744.56","313.00","313.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 1995"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","744.43","0.00","744.43","8.00","8.00","98.75","Canada","-","USD","6.01","5.40","1.00","Feb 15, 2034","5.20","6.04","-","5.40","6.04","5.40","USD","Feb 15, 2024","Feb 15, 2024"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","744.40","0.00","744.40","242.00","242.00","3.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2007"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","744.30","0.00","744.30","7.00","7.00","101.03","Canada","-","USD","3.51","7.18","1.00","Nov 26, 2085","6.88","3.54","-","6.66","3.64","6.66","USD","Jul 29, 2025","Jul 29, 2025"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","744.30","0.00","744.30","8.00","8.00","97.46","United States","-","USD","3.61","5.04","1.00","Sep 01, 2030","4.35","3.65","-","5.04","3.65","5.04","USD","Oct 23, 2025","Oct 23, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","744.30","0.00","744.30","7.00","7.00","101.18","United States","-","USD","3.48","4.72","1.00","Aug 01, 2030","5.05","3.53","-","4.71","3.40","4.71","USD","Aug 02, 2023","Aug 02, 2023"
"WSTP","WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","744.30","0.00","744.30","7.00","7.00","99.59","Australia","-","USD","1.71","4.38","1.00","May 11, 2028","4.15","1.71","-","4.38","1.71","4.38","USD","May 14, 2026","May 14, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","744.03","0.00","744.03","10.00","10.00","76.83","United States","-","USD","13.01","5.86","1.00","Mar 07, 2049","4.00","13.26","-","5.86","13.26","5.86","USD","Mar 07, 2019","Mar 07, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","743.93","0.00","743.93","7.00","7.00","99.40","United States","-","USD","1.38","4.27","1.00","Jan 15, 2028","3.85","1.43","-","4.27","1.43","4.27","USD","Jul 15, 2020","Jan 06, 2021"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","743.68","0.00","743.68","8.00","8.00","98.79","United States","-","USD","6.80","5.37","1.00","Apr 15, 2035","5.20","6.84","-","5.37","6.84","5.37","USD","Feb 28, 2025","Feb 28, 2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","743.65","0.00","743.65","7.00","7.00","99.98","United States","-","USD","9.61","5.50","1.00","Oct 15, 2040","5.50","9.65","-","5.50","9.65","5.50","USD","Oct 21, 2010","Oct 21, 2010"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","743.56","0.00","743.56","7.00","7.00","100.71","United States","-","USD","1.39","4.81","1.00","Feb 01, 2028","5.30","1.42","-","4.79","1.34","4.79","USD","Jan 13, 2023","Jan 13, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","743.56","0.00","743.56","8.00","8.00","97.83","United States","-","USD","3.98","5.10","1.00","Jan 08, 2031","4.55","3.98","-","5.10","3.98","5.10","USD","Jan 08, 2026","Jan 08, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","743.56","0.00","743.56","7.00","7.00","99.17","Japan","-","USD","4.30","5.15","1.00","Jul 13, 2032","4.96","4.35","-","5.15","4.35","5.15","USD","Jul 13, 2026","Jul 13, 2026"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","743.56","0.00","743.56","7.00","7.00","102.12","United States","-","USD","2.61","4.97","1.00","Jun 06, 2030","5.72","2.61","-","4.92","2.62","4.92","USD","Jun 06, 2024","Jun 06, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","743.56","0.00","743.56","8.00","8.00","98.57","Japan","-","USD","2.34","4.72","1.00","Jan 15, 2029","4.11","2.33","-","4.72","2.33","4.72","USD","Jan 15, 2026","Jan 15, 2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","743.42","0.00","743.42","8.00","8.00","98.60","United States","-","USD","7.59","5.38","1.00","Jun 03, 2036","5.20","7.57","-","5.38","7.57","5.38","USD","Jun 03, 2026","Jun 03, 2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","743.18","0.00","743.18","7.00","7.00","99.31","United States","-","USD","4.18","5.26","1.00","May 15, 2031","5.10","4.18","-","5.26","4.18","5.26","USD","May 15, 2026","May 15, 2026"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","743.18","0.00","743.18","8.00","8.00","91.39","United States","-","USD","3.41","4.90","1.00","Mar 15, 2030","2.30","3.40","-","4.90","3.40","4.90","USD","Feb 10, 2020","Feb 10, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","743.09","0.00","743.09","8.00","8.00","87.75","United States","-","USD","13.41","5.88","1.00","Jul 15, 2052","4.95","13.71","-","5.88","13.71","5.88","USD","Jun 23, 2022","Jun 23, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","742.90","0.00","742.90","7.00","7.00","99.37","United States","-","USD","9.32","5.57","1.00","Mar 25, 2040","5.50","9.35","-","5.57","9.35","5.57","USD","Mar 25, 2026","Jul 08, 2026"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","742.81","0.00","742.81","8.00","8.00","96.21","United States","-","USD","3.45","4.72","1.00","May 15, 2030","3.63","3.49","-","4.72","3.49","4.72","USD","May 18, 2020","May 18, 2020"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","742.81","0.00","742.81","7.00","7.00","107.50","United States","-","USD","2.75","4.35","1.00","Sep 01, 2029","6.95","2.74","-","4.35","2.74","4.35","USD","Sep 02, 1999","Sep 02, 1999"
"FNBQ7765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","742.75","0.00","742.75","9.00","9.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"GOOGL","ALPHABET INC","Technology","Fixed Income","742.71","0.00","742.71","16.00","16.00","47.69","United States","-","USD","17.50","5.78","1.00","Aug 15, 2060","2.25","17.82","-","5.78","17.82","5.78","USD","Aug 05, 2020","Aug 05, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","742.71","0.00","742.71","8.00","8.00","93.91","United States","-","USD","14.33","6.00","1.00","Feb 15, 2066","5.60","14.67","-","6.00","14.67","6.00","USD","Dec 05, 2025","Dec 05, 2025"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","742.67","0.00","742.67","8.00","8.00","93.63","Mexico","-","USD","4.14","5.35","1.00","Jul 11, 2031","3.88","4.43","-","5.35","4.43","5.35","USD","Jan 12, 2021","Jan 12, 2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","742.43","0.00","742.43","7.00","7.00","104.91","Australia","-","USD","1.86","4.51","1.00","Jul 15, 2028","7.13","1.85","-","4.51","1.85","4.51","USD","Jun 27, 2008","Jun 27, 2008"
"ALDAR","ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","742.41","0.00","742.41","8.00","8.00","93.53","United Arab Emirates","-","USD","5.12","7.03","1.00","Apr 14, 2056","5.88","5.32","-","6.84","5.33","6.84","USD","Jan 14, 2026","Jan 14, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","742.15","0.00","742.15","12.00","12.00","61.40","United States","-","USD","14.31","6.06","1.00","Oct 15, 2050","3.00","14.55","-","6.06","14.55","6.06","USD","Oct 22, 2020","Oct 22, 2020"
"DNBNO","DNB BANK ASA MTN 144A","Banking","Fixed Income","742.06","0.00","742.06","7.00","7.00","99.03","Norway","-","USD","4.07","5.02","1.00","Mar 30, 2032","4.83","3.69","-","5.02","4.09","5.02","USD","Mar 30, 2026","Mar 30, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","742.06","0.00","742.06","8.00","8.00","89.27","United States","-","USD","4.44","4.82","1.00","May 13, 2031","2.30","4.44","-","4.82","4.44","4.82","USD","May 13, 2021","May 13, 2021"
"FRSD7406","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742.02","0.00","742.02","8.00","8.00","98.13","United States","-","USD","5.10","5.32","1.00","Dec 01, 2054","5.00","5.71","-","5.32","5.71","5.32","USD","Jan 01, 2025","Jan 01, 2025"
"FNFS6893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","742.02","0.00","742.02","9.00","9.00","79.70","United States","-","USD","7.39","5.19","1.00","Aug 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2024","Jan 01, 2024"
"USB","US BANCORP MTN","Banking","Fixed Income","741.91","0.00","741.91","8.00","8.00","88.47","United States","-","USD","4.91","5.04","1.00","Jan 27, 2033","2.68","4.94","-","5.04","4.94","5.04","USD","Jan 27, 2022","Jan 27, 2022"
"ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","741.50","0.00","741.50","9.00","9.00","82.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2017"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","741.31","0.00","741.31","7.00","7.00","101.00","United States","-","USD","2.67","5.99","1.00","Aug 15, 2029","6.35","2.68","-","5.98","2.62","5.98","USD","Feb 15, 2025","May 23, 2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","741.15","0.00","741.15","7.00","7.00","99.71","United States","-","USD","7.22","5.74","1.00","Mar 30, 2036","5.70","7.24","-","5.74","7.24","5.74","USD","Mar 30, 2026","Mar 30, 2026"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","741.02","0.00","741.02","8.00","8.00","96.92","United States","-","USD","9.85","5.91","1.00","Jul 15, 2041","5.60","9.95","-","5.91","9.95","5.91","USD","Jul 12, 2011","Jul 12, 2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","740.94","0.00","740.94","7.00","7.00","99.74","United States","-","USD","3.58","4.72","1.00","Jul 15, 2030","4.65","3.60","-","4.72","3.60","4.72","USD","May 29, 2025","May 29, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","740.94","0.00","740.94","8.00","8.00","98.29","United States","-","USD","1.19","4.39","1.00","Oct 15, 2027","2.95","1.19","-","4.39","1.19","4.39","USD","Oct 25, 2017","Oct 25, 2017"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","740.65","0.00","740.65","8.00","8.00","98.53","Switzerland","-","USD","11.32","5.72","1.00","Mar 18, 2046","5.60","11.54","-","5.72","11.54","5.72","USD","Mar 18, 2026","Mar 18, 2026"
"FGG30758","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","740.57","0.00","740.57","8.00","8.00","96.14","United States","-","USD","2.85","4.86","1.00","May 01, 2035","3.50","2.79","-","4.86","2.79","4.86","USD","Jul 01, 2015","Jul 01, 2015"
"FRQE2362","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","740.57","0.00","740.57","8.00","8.00","90.42","United States","-","USD","6.29","5.18","1.00","May 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","May 01, 2022","May 01, 2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","740.56","0.00","740.56","7.00","7.00","100.89","United Kingdom","-","USD","2.83","4.67","1.00","Oct 17, 2029","4.97","2.93","-","4.65","2.72","4.65","USD","May 17, 2024","May 17, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","740.56","0.00","740.56","7.00","7.00","100.43","Germany","-","USD","1.38","4.64","1.00","Jan 13, 2028","4.95","1.41","-","4.63","1.33","4.63","USD","Jan 13, 2025","Jan 13, 2025"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","740.56","0.00","740.56","8.00","8.00","92.65","United States","-","USD","3.65","4.72","1.00","Jun 26, 2030","2.65","3.66","-","4.72","3.66","4.72","USD","Dec 26, 2024","Mar 17, 2025"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","740.39","0.00","740.39","7.00","7.00","102.73","United States","-","USD","6.62","5.40","1.00","Jan 15, 2035","5.80","6.66","-","5.39","6.50","5.39","USD","Jan 15, 2025","Jan 15, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","740.39","0.00","740.39","7.00","7.00","99.09","United States","-","USD","4.96","5.58","1.00","Aug 15, 2032","5.40","4.99","-","5.58","4.99","5.58","USD","Aug 22, 2022","Aug 22, 2022"
"6213","ITEQ CORP","Information Technology","Equity","740.26","0.00","740.26","74.00","74.00","10.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2002"
"ZYDUSLIFE","ZYDUS LIFESCIENCES LTD","Health Care","Equity","740.26","0.00","740.26","62.00","62.00","11.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 27, 2000"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","740.19","0.00","740.19","7.00","7.00","101.75","United States","-","USD","3.19","5.27","1.00","Mar 20, 2031","5.74","3.21","-","5.21","3.22","5.21","USD","Mar 20, 2025","Mar 20, 2025"
"TWEKA","TKH GROUP NV","Industrials","Equity","739.92","0.00","739.92","15.00","15.00","48.41","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 1986"
"SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","739.92","0.00","739.92","298.00","298.00","2.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","739.89","0.00","739.89","8.00","8.00","95.37","United States","-","USD","5.55","5.03","1.00","Mar 01, 2033","4.20","5.58","-","5.03","5.58","5.03","USD","Aug 18, 2022","Aug 18, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","739.89","0.00","739.89","7.00","7.00","100.82","United States","-","USD","6.00","5.36","1.00","Jan 01, 2034","5.50","6.04","-","5.36","5.87","5.36","USD","Jan 19, 2024","Jan 19, 2024"
"PIRAMALFIN","PIRAMAL FINANCE LTD","Financials","Equity","739.85","0.00","739.85","33.00","33.00","22.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 01, 2000"
"FRQN4493","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","739.84","0.00","739.84","8.00","8.00","91.11","United States","-","USD","3.35","4.93","1.00","Dec 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Nov 01, 2020","Nov 01, 2020"
"FNBU4948","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","739.84","0.00","739.84","8.00","8.00","98.42","United States","-","USD","5.13","5.28","1.00","Sep 01, 2054","5.00","5.51","-","5.28","5.51","5.28","USD","Aug 01, 2024","Aug 01, 2024"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","739.82","0.00","739.82","7.00","7.00","101.19","United States","-","USD","3.29","5.89","1.00","May 06, 2030","6.25","3.30","-","5.89","3.24","5.89","USD","Nov 06, 2025","May 06, 2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","739.44","0.00","739.44","8.00","8.00","97.82","United States","-","USD","3.82","4.87","1.00","Nov 03, 2030","4.30","3.83","-","4.87","3.83","4.87","USD","Nov 03, 2025","Nov 03, 2025"
"CMI","CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","739.44","0.00","739.44","7.00","7.00","104.17","United States","-","USD","1.49","4.41","1.00","Mar 01, 2028","7.13","1.48","-","4.41","1.48","4.41","USD","Mar 01, 1998","Mar 03, 1998"
"000250","SAM CHUN DANG PHARM LTD","Health Care","Equity","739.43","0.00","739.43","5.00","5.00","161.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"532483","CANARA BANK LTD","Financials","Equity","739.43","0.00","739.43","552.00","552.00","1.34","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KKR","KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","739.38","0.00","739.38","8.00","8.00","97.88","United States","-","USD","4.92","5.28","1.00","May 17, 2032","4.85","4.96","-","5.28","4.96","5.28","USD","May 17, 2022","May 17, 2022"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","739.07","0.00","739.07","7.00","7.00","100.70","Ireland","-","USD","3.36","5.15","1.00","May 15, 2031","5.32","3.39","-","5.11","3.39","5.11","USD","May 15, 2025","May 15, 2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","739.07","0.00","739.07","7.00","7.00","103.53","United States","-","USD","3.44","4.96","1.00","Aug 15, 2030","5.93","3.51","-","4.92","3.38","4.92","USD","Aug 08, 2023","Aug 08, 2023"
"NHPC","NHPC LTD","Utilities","Equity","739.02","0.00","739.02","880.00","880.00","0.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 01, 2009"
"SIX2","SIXT","Industrials","Equity","738.99","0.00","738.99","9.00","9.00","80.93","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1990"
"BMI","BADGER METER INC","Information Technology","Equity","738.89","0.00","738.89","5.00","5.00","148.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","738.88","0.00","738.88","7.00","7.00","100.38","United States","-","USD","6.59","5.29","1.00","Dec 01, 2034","5.35","6.63","-","5.29","6.47","5.29","USD","Nov 20, 2024","Nov 20, 2024"
"763","ZTE CORP H","Information Technology","Equity","738.60","0.00","738.60","247.00","247.00","2.99","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 2004"
"AZZ","AZZ INC","Industrials","Equity","738.42","0.00","738.42","5.00","5.00","147.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNMA4380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","738.38","0.00","738.38","9.00","9.00","86.69","United States","-","USD","6.47","5.34","1.00","Jul 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Jun 01, 2021","Jun 01, 2021"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","738.32","0.00","738.32","8.00","8.00","89.05","United States","-","USD","4.37","5.22","1.00","May 01, 2031","2.60","4.37","-","5.22","4.37","5.22","USD","May 17, 2021","May 17, 2021"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","738.32","0.00","738.32","7.00","7.00","100.16","United States","-","USD","1.43","4.60","1.00","Jan 16, 2029","4.83","1.42","-","4.60","1.42","4.60","USD","Dec 17, 2024","Dec 17, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","738.32","0.00","738.32","7.00","7.00","99.68","Japan","-","USD","4.35","5.24","1.00","Jul 14, 2031","5.17","4.33","-","5.24","4.33","5.24","USD","Jun 30, 2026","Jun 30, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","738.32","0.00","738.32","8.00","8.00","98.44","United States","-","USD","1.97","4.37","1.00","Sep 15, 2028","3.60","2.02","-","4.37","2.02","4.37","USD","Sep 07, 2018","Sep 07, 2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","738.32","0.00","738.32","8.00","8.00","97.73","United States","-","USD","4.03","4.77","1.00","Jan 10, 2031","4.20","4.02","-","4.77","4.02","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","738.32","0.00","738.32","7.00","7.00","98.55","United States","-","USD","2.26","4.52","1.00","Dec 15, 2028","3.88","2.26","-","4.52","2.26","4.52","USD","Dec 17, 2018","Dec 17, 2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","738.12","0.00","738.12","8.00","8.00","97.75","United States","-","USD","5.26","4.90","1.00","Oct 07, 2032","4.47","5.28","-","4.90","5.28","4.90","USD","Oct 07, 2025","Oct 07, 2025"
"ARPT","AIRPORT CITY LTD","Real Estate","Equity","738.06","0.00","738.06","41.00","41.00","17.96","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 16, 2006"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","737.87","0.00","737.87","8.00","8.00","97.22","Ireland","-","USD","7.20","5.64","1.00","Nov 26, 2035","5.25","7.21","-","5.64","7.21","5.64","USD","Nov 26, 2025","Nov 26, 2025"
"LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","737.80","0.00","737.80","21.00","21.00","35.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2027","TA CHEN STAINLESS PIPE LTD","Materials","Equity","737.77","0.00","737.77","590.00","590.00","1.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 10, 1996"
"FNBF0200","FNMA 40YR MODIFIED STEP RATE","Agency Fixed Rate","Fixed Income","737.65","0.00","737.65","8.00","8.00","91.54","United States","-","USD","0.00","0.00","1.00","Nov 01, 2051","3.50","0.00","-","0.00","0.00","0.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ4858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","737.65","0.00","737.65","9.00","9.00","84.64","United States","-","USD","6.68","5.14","1.00","Oct 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","737.57","0.00","737.57","7.00","7.00","104.84","Canada","-","USD","3.67","4.94","1.00","Nov 15, 2030","6.20","3.74","-","4.90","3.61","4.90","USD","Nov 09, 2023","Nov 09, 2023"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","737.57","0.00","737.57","8.00","8.00","93.10","United States","-","USD","3.27","4.69","1.00","Feb 01, 2030","2.55","3.27","-","4.69","3.27","4.69","USD","Jan 09, 2020","Jan 09, 2020"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","737.37","0.00","737.37","7.00","7.00","100.58","United States","-","USD","7.10","5.98","1.00","Feb 15, 2036","6.06","7.11","-","5.98","6.97","5.98","USD","May 15, 2026","May 15, 2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","737.37","0.00","737.37","8.00","8.00","88.71","Japan","-","USD","4.58","5.21","1.00","Jul 14, 2031","2.61","4.56","-","5.21","4.56","5.21","USD","Jul 12, 2021","Jul 12, 2021"
"YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","737.36","0.00","737.36","1,053.00","1,053.00","0.70","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","737.20","0.00","737.20","7.00","7.00","99.80","United States","-","USD","1.77","4.48","1.00","Jun 12, 2028","4.38","1.79","-","4.48","1.79","4.48","USD","Jun 12, 2025","Jun 12, 2025"
"101","HANG LUNG PROPERTIES LTD","Real Estate","Equity","737.13","0.00","737.13","760.00","760.00","0.97","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","737.11","0.00","737.11","7.00","7.00","102.25","United Kingdom","-","USD","5.23","5.09","1.00","Jan 24, 2033","5.50","5.30","-","5.08","5.12","5.08","USD","Oct 24, 2022","Oct 24, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","737.08","0.00","737.08","13.00","13.00","58.70","Switzerland","-","USD","15.51","5.71","1.00","Dec 13, 2051","2.61","15.78","-","5.71","15.78","5.71","USD","Dec 13, 2021","Dec 13, 2021"
"LIVN","LIVANOVA PLC","Health Care","Equity","736.97","0.00","736.97","9.00","9.00","79.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7137","GNMA2 30YR","Agency Fixed Rate","Fixed Income","736.92","0.00","736.92","8.00","8.00","88.04","United States","-","USD","6.78","5.05","1.00","Jan 20, 2051","3.00","5.90","-","5.05","5.90","5.05","USD","Jan 01, 2021","Jan 01, 2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","736.89","0.00","736.89","12.00","12.00","60.84","United States","-","USD","12.88","7.28","1.00","Jun 01, 2052","3.90","13.07","-","7.28","13.07","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","736.89","0.00","736.89","8.00","8.00","97.39","United States","-","USD","12.84","6.32","1.00","May 15, 2055","6.13","13.12","-","6.32","13.12","6.32","USD","Feb 27, 2025","Feb 27, 2025"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","736.86","0.00","736.86","8.00","8.00","97.82","Ireland","-","USD","7.36","5.48","1.00","Jan 15, 2036","5.18","7.38","-","5.48","7.38","5.48","USD","Nov 21, 2025","Nov 21, 2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","736.82","0.00","736.82","7.00","7.00","99.29","Netherlands","-","USD","1.87","4.58","1.00","Jul 07, 2028","4.20","1.86","-","4.58","1.86","4.58","USD","Jul 07, 2025","Jul 07, 2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","736.82","0.00","736.82","7.00","7.00","100.89","United States","-","USD","3.49","4.95","1.00","Jul 30, 2030","5.20","3.51","-","4.95","3.45","4.95","USD","May 19, 2025","May 19, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","736.61","0.00","736.61","8.00","8.00","96.14","United States","-","USD","7.36","5.72","1.00","May 01, 2036","5.20","7.37","-","5.72","7.37","5.72","USD","Feb 20, 2026","Feb 20, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","736.45","0.00","736.45","7.00","7.00","101.19","United States","-","USD","1.53","4.85","1.00","Mar 30, 2028","5.60","1.58","-","4.82","1.50","4.82","USD","Mar 30, 2023","Mar 30, 2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","736.45","0.00","736.45","7.00","7.00","99.58","United States","-","USD","1.13","4.66","1.00","Sep 24, 2027","4.30","1.12","-","4.66","1.12","4.66","USD","Sep 26, 2024","Sep 26, 2024"
"6055","JAPAN MATERIAL LTD","Information Technology","Equity","736.20","0.00","736.20","53.00","53.00","13.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2011"
"FNBH8527","FNMA 30YR","Agency Fixed Rate","Fixed Income","736.19","0.00","736.19","8.00","8.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","736.10","0.00","736.10","7.00","7.00","100.76","United States","-","USD","5.90","6.05","1.00","Jul 26, 2035","6.18","6.08","-","6.05","6.08","6.05","USD","Jul 26, 2024","Jul 26, 2024"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","736.08","0.00","736.08","8.00","8.00","93.93","India","-","USD","3.23","5.86","1.00","Feb 12, 2030","3.95","3.20","-","5.86","3.20","5.86","USD","Feb 12, 2020","Feb 12, 2020"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","736.08","0.00","736.08","7.00","7.00","100.56","United States","-","USD","3.23","4.93","1.00","Mar 17, 2030","5.10","3.25","-","4.93","3.18","4.93","USD","Mar 17, 2025","Aug 22, 2025"
"EFX","EQUIFAX INC","Technology","Fixed Income","736.08","0.00","736.08","7.00","7.00","99.71","United States","-","USD","2.84","4.90","1.00","Sep 15, 2029","4.80","2.85","-","4.90","2.85","4.90","USD","Aug 15, 2024","Aug 15, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","736.08","0.00","736.08","7.00","7.00","99.22","United States","-","USD","3.60","4.61","1.00","Aug 15, 2030","4.40","3.62","-","4.61","3.62","4.61","USD","Jul 28, 2025","Jul 28, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","735.85","0.00","735.85","7.00","7.00","98.42","United States","-","USD","5.72","5.17","1.00","Jun 15, 2033","4.90","5.75","-","5.17","5.75","5.17","USD","Jun 08, 2026","Jun 08, 2026"
"MABANEE","MABANEE COMPANY","Real Estate","Equity","735.70","0.00","735.70","247.00","247.00","2.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 12, 2004"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","735.70","0.00","735.70","8.00","8.00","89.70","Australia","-","USD","4.27","4.95","1.00","Mar 16, 2031","2.45","4.27","-","4.95","4.27","4.95","USD","Sep 16, 2020","Sep 16, 2020"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","735.35","0.00","735.35","7.00","7.00","101.24","Australia","-","USD","5.16","5.40","1.00","Nov 09, 2033","5.49","5.22","-","5.26","5.23","5.26","USD","Aug 09, 2022","Aug 09, 2022"
"PSTL","POSTAL REALTY TRUST INC CLASS A","Real Estate","Equity","735.34","0.00","735.34","31.00","31.00","23.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 2019"
"SYNA","SYNAPTICS INC","Information Technology","Equity","735.30","0.00","735.30","6.00","6.00","113.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2002"
"GNZ","GOODMAN NEW ZEALAND & GOODMAN PROP","Real Estate","Equity","735.28","0.00","735.28","598.00","598.00","1.23","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Mar 01, 2001"
"6951","JEOL LTD","Information Technology","Equity","735.28","0.00","735.28","15.00","15.00","49.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","735.20","0.00","735.20","9.00","9.00","82.93","United States","-","USD","14.49","6.13","1.00","May 15, 2062","4.95","14.82","-","6.13","14.82","6.13","USD","May 20, 2022","May 20, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","735.09","0.00","735.09","8.00","8.00","97.30","United States","-","USD","5.49","5.29","1.00","Mar 15, 2033","4.80","5.51","-","5.29","5.51","5.29","USD","Mar 02, 2026","Mar 02, 2026"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","734.95","0.00","734.95","8.00","8.00","94.40","United States","-","USD","2.93","4.89","1.00","Sep 15, 2029","2.95","2.93","-","4.89","2.93","4.89","USD","Sep 10, 2019","Sep 10, 2019"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","734.84","0.00","734.84","7.00","7.00","102.10","United Kingdom","-","USD","5.71","5.59","1.00","Oct 15, 2033","5.95","5.75","-","5.58","5.59","5.58","USD","Jul 27, 2023","Jul 27, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","734.82","0.00","734.82","8.00","8.00","91.08","United States","-","USD","13.49","5.85","1.00","Feb 15, 2055","5.20","13.80","-","5.85","13.80","5.85","USD","May 25, 2023","May 25, 2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","734.58","0.00","734.58","7.00","7.00","100.04","Denmark","-","USD","3.19","5.00","1.00","Mar 04, 2031","5.02","3.21","-","5.00","3.22","5.00","USD","Mar 04, 2025","Mar 04, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","734.58","0.00","734.58","7.00","7.00","98.87","United States","-","USD","2.13","4.73","1.00","Oct 27, 2028","4.20","2.12","-","4.73","2.12","4.73","USD","Oct 27, 2025","Oct 27, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","734.21","0.00","734.21","7.00","7.00","99.03","United States","-","USD","1.66","4.47","1.00","Apr 26, 2028","3.90","1.67","-","4.47","1.67","4.47","USD","Apr 26, 2018","Apr 26, 2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","734.21","0.00","734.21","7.00","7.00","99.93","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.65","3.27","-","4.67","3.27","4.67","USD","Nov 04, 2024","Nov 04, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","734.08","0.00","734.08","7.00","7.00","99.43","Japan","-","USD","4.60","5.14","1.00","Nov 01, 2031","5.01","4.57","-","5.14","4.57","5.14","USD","Jul 01, 2026","Jul 01, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","733.88","0.00","733.88","8.00","8.00","92.67","United States","-","USD","13.05","5.90","1.00","Aug 01, 2053","5.35","13.34","-","5.90","13.34","5.90","USD","Jul 26, 2023","Jul 26, 2023"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","733.88","0.00","733.88","8.00","8.00","96.69","Australia","-","USD","9.75","5.54","1.00","Nov 02, 2040","5.20","9.79","-","5.54","9.79","5.54","USD","Nov 02, 2010","Nov 02, 2010"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","733.83","0.00","733.83","7.00","7.00","99.24","United States","-","USD","2.58","4.69","1.00","May 15, 2029","4.40","2.60","-","4.69","2.60","4.69","USD","May 07, 2026","May 07, 2026"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","733.83","0.00","733.83","8.00","8.00","96.09","United States","-","USD","2.69","4.96","1.00","Jun 15, 2029","3.50","2.71","-","4.96","2.71","4.96","USD","Jun 10, 2019","Jun 10, 2019"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","733.58","0.00","733.58","7.00","7.00","110.43","Switzerland","-","USD","4.92","5.08","1.00","Jul 15, 2032","7.13","4.90","-","5.08","4.90","5.08","USD","Jul 19, 2002","Jul 19, 2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","733.58","0.00","733.58","7.00","7.00","107.68","United States","-","USD","5.06","5.26","1.00","Nov 29, 2032","6.70","5.15","-","5.21","4.98","5.21","USD","Nov 29, 2022","Nov 29, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","733.46","0.00","733.46","7.00","7.00","101.93","United States","-","USD","2.15","4.76","1.00","Nov 15, 2028","5.65","2.14","-","4.76","2.14","4.76","USD","Nov 15, 2023","Nov 15, 2023"
"BA","BOEING CO","Capital Goods","Fixed Income","733.46","0.00","733.46","8.00","8.00","93.83","United States","-","USD","3.24","4.87","1.00","Feb 01, 2030","2.95","3.24","-","4.87","3.24","4.87","USD","Jul 31, 2019","Jul 31, 2019"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","733.46","0.00","733.46","7.00","7.00","101.35","United States","-","USD","1.37","4.77","1.00","Feb 01, 2028","5.70","1.42","-","4.73","1.34","4.73","USD","Jan 12, 2023","Jan 12, 2023"
"WAF","WEST AFRICAN RESOURCES LTD","Materials","Equity","733.42","0.00","733.42","378.00","378.00","1.94","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 11, 2010"
"AMBU B","AMBU CLASS B","Health Care","Equity","733.42","0.00","733.42","67.00","67.00","10.87","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"ENELCHILE","ENEL CHILE SA","Utilities","Equity","733.22","0.00","733.22","8,147.00","8,147.00","0.09","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","733.13","0.00","733.13","9.00","9.00","77.47","United Arab Emirates","-","USD","9.44","5.86","1.00","Sep 30, 2040","3.25","9.43","-","5.86","9.43","5.86","USD","Nov 05, 2020","Nov 05, 2020"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","733.08","0.00","733.08","7.00","7.00","101.03","Korea (South)","-","USD","2.71","5.00","1.00","Jul 02, 2029","5.38","2.69","-","5.00","2.69","5.00","USD","Jul 02, 2024","Jul 02, 2024"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","732.82","0.00","732.82","7.00","7.00","99.76","United States","-","USD","7.29","5.48","1.00","Jan 15, 2036","5.45","7.32","-","5.48","7.32","5.48","USD","Jun 25, 2025","Jun 25, 2025"
"USB","US BANCORP MTN","Banking","Fixed Income","732.82","0.00","732.82","7.00","7.00","98.91","United States","-","USD","7.39","5.80","1.00","May 20, 2041","5.72","7.37","-","5.87","7.35","5.87","USD","May 20, 2026","May 20, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","732.71","0.00","732.71","7.00","7.00","100.77","United States","-","USD","3.16","4.71","1.00","Jan 09, 2030","4.95","3.15","-","4.71","3.15","4.71","USD","Jan 09, 2025","Jan 09, 2025"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","732.57","0.00","732.57","9.00","9.00","82.25","Spain","-","USD","11.87","6.42","1.00","Mar 06, 2048","4.89","12.03","-","6.42","12.03","6.42","USD","Mar 06, 2018","Mar 06, 2018"
"FNBQ4051","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","732.54","0.00","732.54","9.00","9.00","80.85","United States","-","USD","6.95","5.22","1.00","Nov 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","732.34","0.00","732.34","8.00","8.00","97.17","Japan","-","USD","4.20","5.05","1.00","May 12, 2032","4.44","4.23","-","5.05","4.23","5.05","USD","Feb 12, 2026","Feb 12, 2026"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","731.96","0.00","731.96","7.00","7.00","101.98","United States","-","USD","3.91","5.25","1.00","Jan 15, 2031","5.75","3.92","-","5.24","3.85","5.24","USD","Jan 23, 2025","Jan 23, 2025"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","731.96","0.00","731.96","7.00","7.00","98.94","United States","-","USD","3.10","4.84","1.00","Dec 15, 2029","4.50","3.10","-","4.84","3.10","4.84","USD","Sep 09, 2024","Sep 09, 2024"
"FRSD4679","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","731.81","0.00","731.81","7.00","7.00","98.09","United States","-","USD","5.02","5.32","1.00","May 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"FNBQ7561","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","731.81","0.00","731.81","9.00","9.00","80.90","United States","-","USD","6.89","5.25","1.00","Nov 01, 2050","2.00","6.02","-","5.25","6.02","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9528","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","731.81","0.00","731.81","8.00","8.00","93.77","United States","-","USD","6.04","5.11","1.00","Apr 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","731.59","0.00","731.59","7.00","7.00","100.42","Korea (South)","-","USD","3.28","5.25","1.00","Apr 02, 2030","5.38","3.27","-","5.25","3.27","5.25","USD","Apr 02, 2025","Apr 02, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","731.59","0.00","731.59","7.00","7.00","98.33","United States","-","USD","3.32","4.85","1.00","Apr 01, 2030","4.35","3.33","-","4.85","3.33","4.85","USD","Sep 23, 2024","Sep 23, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","731.59","0.00","731.59","7.00","7.00","100.72","United States","-","USD","2.32","4.57","1.00","Feb 15, 2029","4.88","2.34","-","4.56","2.27","4.56","USD","Aug 03, 2023","Aug 03, 2023"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","731.56","0.00","731.56","8.00","8.00","92.18","United States","-","USD","6.82","5.91","1.00","Mar 23, 2035","4.75","6.82","-","5.91","6.82","5.91","USD","Oct 02, 2024","Oct 02, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","731.56","0.00","731.56","7.00","7.00","99.06","Japan","-","USD","5.94","5.42","1.00","Nov 01, 2033","5.26","5.96","-","5.42","5.96","5.42","USD","Jul 01, 2026","Jul 01, 2026"
"8996","KAORI HEAT TREATMENT LTD","Industrials","Equity","731.15","0.00","731.15","24.00","24.00","30.09","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2004"
"FNBM2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","731.08","0.00","731.08","8.00","8.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","731.05","0.00","731.05","7.00","7.00","101.61","United States","-","USD","6.93","5.52","1.00","Jul 15, 2035","5.75","6.96","-","5.52","6.81","5.52","USD","Jun 11, 2025","Jun 11, 2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","730.88","0.00","730.88","8.00","8.00","93.99","United States","-","USD","13.58","5.73","1.00","May 13, 2054","5.30","13.90","-","5.73","13.90","5.73","USD","May 13, 2024","May 13, 2024"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","730.84","0.00","730.84","8.00","8.00","92.97","New Zealand","-","USD","3.32","4.72","1.00","Feb 13, 2030","2.55","3.31","-","4.72","3.31","4.72","USD","Feb 13, 2020","Feb 13, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","730.84","0.00","730.84","8.00","8.00","95.26","United States","-","USD","2.80","4.79","1.00","Aug 05, 2029","3.10","2.81","-","4.79","2.81","4.79","USD","Jul 24, 2019","Jul 24, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","730.84","0.00","730.84","8.00","8.00","91.63","United States","-","USD","3.40","4.78","1.00","Mar 12, 2030","2.25","3.40","-","4.78","3.40","4.78","USD","Mar 12, 2020","Mar 12, 2020"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","730.69","0.00","730.69","11.00","11.00","65.87","China","-","USD","12.96","6.68","1.00","Feb 08, 2051","3.83","13.16","-","6.68","13.16","6.68","USD","Dec 08, 2020","Dec 08, 2020"
"K71U","KEPPEL REIT UNITS","Real Estate","Equity","730.63","0.00","730.63","1,059.00","1,059.00","0.69","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Apr 28, 2006"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","730.50","0.00","730.50","8.00","8.00","95.54","United States","-","USD","14.70","6.00","1.00","Dec 04, 2065","5.70","15.05","-","6.00","15.05","6.00","USD","Dec 04, 2025","Dec 04, 2025"
"BLUESTARCO","BLUE STAR LTD","Industrials","Equity","730.32","0.00","730.32","41.00","41.00","17.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","730.30","0.00","730.30","8.00","8.00","97.21","United States","-","USD","6.18","5.36","1.00","Jan 10, 2034","4.90","6.15","-","5.36","6.15","5.36","USD","Jan 10, 2024","Jan 10, 2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","730.30","0.00","730.30","8.00","8.00","89.73","France","-","USD","4.86","6.02","1.00","Jan 14, 2037","3.65","4.82","-","5.87","4.84","5.87","USD","Jan 14, 2022","Jan 14, 2022"
"OVV","OVINTIV INC","Energy","Fixed Income","730.30","0.00","730.30","7.00","7.00","105.68","United States","-","USD","6.15","5.61","1.00","Aug 15, 2034","6.50","6.12","-","5.61","6.12","5.61","USD","Aug 04, 2004","Aug 04, 2004"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","730.04","0.00","730.04","7.00","7.00","99.13","Germany","-","USD","7.54","5.74","1.00","Jul 20, 2036","5.63","7.55","-","5.74","7.55","5.74","USD","Jul 20, 2026","Jul 20, 2026"
"5463","MARUICHI STEEL TUBE LTD","Materials","Equity","729.71","0.00","729.71","66.00","66.00","11.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"G2784408","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","729.62","0.00","729.62","8.00","8.00","90.09","United States","-","USD","4.99","5.56","1.00","Oct 20, 2047","3.50","4.84","-","5.56","4.84","5.56","USD","Dec 01, 2017","Dec 01, 2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","729.54","0.00","729.54","7.00","7.00","100.47","United States","-","USD","6.15","5.27","1.00","May 15, 2034","5.35","6.27","-","5.27","5.94","5.27","USD","Apr 04, 2024","Apr 04, 2024"
"UNOMINDA","UNO MINDA LTD","Consumer Discretionary","Equity","729.49","0.00","729.49","61.00","61.00","11.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","729.34","0.00","729.34","7.00","7.00","97.30","Singapore","-","USD","2.39","4.48","1.00","Feb 27, 2029","3.38","2.42","-","4.48","2.42","4.48","USD","Feb 27, 2019","Feb 27, 2019"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","729.34","0.00","729.34","8.00","8.00","95.38","Taiwan","-","USD","1.70","4.51","1.00","Apr 23, 2028","1.75","1.69","-","4.51","1.69","4.51","USD","Apr 23, 2021","Apr 23, 2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","729.29","0.00","729.29","7.00","7.00","97.67","United States","-","USD","5.01","4.91","1.00","Jun 01, 2032","4.45","5.06","-","4.91","5.06","4.91","USD","May 05, 2022","May 05, 2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","729.29","0.00","729.29","7.00","7.00","99.31","United States","-","USD","6.46","4.75","1.00","Aug 14, 2034","4.65","6.52","-","4.75","6.52","4.75","USD","Aug 14, 2024","Aug 14, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","728.97","0.00","728.97","7.00","7.00","99.50","United States","-","USD","2.53","4.79","1.00","May 23, 2029","4.60","2.61","-","4.79","2.61","4.79","USD","May 23, 2019","May 23, 2019"
"FNBW5699","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","728.89","0.00","728.89","7.00","7.00","98.70","United States","-","USD","5.04","5.24","1.00","Aug 01, 2052","5.00","5.29","-","5.24","5.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","728.81","0.00","728.81","10.00","10.00","73.23","United States","-","USD","13.31","6.06","1.00","Nov 30, 2049","3.90","13.56","-","6.06","13.56","6.06","USD","Nov 21, 2019","Nov 21, 2019"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","728.60","0.00","728.60","7.00","7.00","104.49","United States","-","USD","3.39","4.95","1.00","Jul 15, 2030","6.20","3.51","-","4.87","3.32","4.87","USD","Jan 15, 2021","Jun 15, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","728.53","0.00","728.53","8.00","8.00","97.09","United States","-","USD","5.51","5.16","1.00","Jan 15, 2033","4.63","5.52","-","5.16","5.52","5.16","USD","Oct 09, 2025","Oct 09, 2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","728.28","0.00","728.28","7.00","7.00","101.76","United States","-","USD","6.04","5.58","1.00","Jul 26, 2035","5.88","6.17","-","5.58","6.17","5.58","USD","Jul 26, 2024","Jul 26, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","728.28","0.00","728.28","7.00","7.00","98.63","United States","-","USD","7.22","5.04","1.00","Oct 15, 2035","4.85","7.26","-","5.04","7.26","5.04","USD","Aug 13, 2025","Aug 13, 2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","728.28","0.00","728.28","8.00","8.00","96.44","United States","-","USD","7.44","5.37","1.00","Apr 15, 2036","4.90","7.47","-","5.37","7.47","5.37","USD","Feb 26, 2026","Feb 26, 2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","728.25","0.00","728.25","7.00","7.00","104.12","United States","-","USD","9.43","6.09","1.00","Feb 01, 2042","6.50","9.54","-","6.08","9.36","6.08","USD","Jan 17, 2012","Jan 17, 2012"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","728.22","0.00","728.22","7.00","7.00","100.45","United States","-","USD","3.52","5.06","1.00","Jul 08, 2031","5.18","3.54","-","5.05","3.54","5.05","USD","Jun 17, 2025","Jun 17, 2025"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","728.22","0.00","728.22","7.00","7.00","100.19","Germany","-","USD","2.31","4.77","1.00","Jan 11, 2029","4.85","2.30","-","4.77","2.30","4.77","USD","Jan 11, 2024","Jan 11, 2024"
"G2MA9602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","728.16","0.00","728.16","8.00","8.00","92.45","United States","-","USD","6.69","5.20","1.00","Apr 20, 2054","4.00","6.33","-","5.20","6.33","5.20","USD","Apr 01, 2024","Apr 01, 2024"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","727.87","0.00","727.87","11.00","11.00","68.76","United States","-","USD","14.18","5.66","1.00","Apr 09, 2050","3.25","14.44","-","5.66","14.44","5.66","USD","Apr 09, 2020","Apr 09, 2020"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","727.87","0.00","727.87","8.00","8.00","89.66","United States","-","USD","14.72","5.88","1.00","Aug 14, 2064","5.20","15.06","-","5.88","15.06","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","727.85","0.00","727.85","7.00","7.00","100.32","United States","-","USD","3.25","5.05","1.00","Mar 27, 2030","5.15","3.27","-","5.05","3.20","5.05","USD","Mar 27, 2025","Mar 27, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","727.68","0.00","727.68","9.00","9.00","77.87","United States","-","USD","10.99","5.71","1.00","Mar 15, 2042","3.55","11.08","-","5.71","11.08","5.71","USD","Mar 02, 2022","Mar 02, 2022"
"INTU","INTUIT INC","Technology","Fixed Income","727.50","0.00","727.50","8.00","8.00","87.38","United States","-","USD","12.57","6.49","1.00","Sep 15, 2053","5.50","12.83","-","6.49","12.83","6.49","USD","Sep 15, 2023","Sep 15, 2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","727.27","0.00","727.27","7.00","7.00","98.57","Germany","-","USD","5.73","5.30","1.00","Aug 03, 2033","5.05","5.71","-","5.30","5.71","5.30","USD","Aug 03, 2023","Aug 03, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","727.12","0.00","727.12","7.00","7.00","104.21","United States","-","USD","8.79","6.04","1.00","Feb 09, 2040","6.50","8.79","-","6.04","8.79","6.04","USD","Aug 09, 2012","Jan 14, 2013"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","727.10","0.00","727.10","8.00","8.00","94.38","South Africa","-","USD","3.76","5.26","1.00","Oct 01, 2030","3.75","3.77","-","5.26","3.77","5.26","USD","Oct 01, 2020","Oct 01, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","726.93","0.00","726.93","10.00","10.00","76.36","United States","-","USD","13.00","5.91","1.00","Mar 15, 2049","4.00","13.25","-","5.91","13.25","5.91","USD","Mar 11, 2019","Mar 11, 2019"
"6590","SHIBAURA MECHATRONICS CORP","Information Technology","Equity","726.92","0.00","726.92","23.00","23.00","31.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","726.76","0.00","726.76","8.00","8.00","95.65","Canada","-","USD","6.61","5.03","1.00","Sep 18, 2034","4.38","6.65","-","5.03","6.65","5.03","USD","Sep 18, 2024","Sep 18, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","726.76","0.00","726.76","7.00","7.00","97.69","United States","-","USD","5.60","5.03","1.00","May 15, 2033","4.63","5.72","-","5.03","5.72","5.03","USD","Feb 23, 2023","Feb 23, 2023"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","726.76","0.00","726.76","7.00","7.00","99.56","United States","-","USD","6.28","5.52","1.00","Jun 15, 2034","5.45","6.31","-","5.52","6.31","5.52","USD","Jun 10, 2024","Jun 10, 2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","726.74","0.00","726.74","9.00","9.00","84.12","United States","-","USD","9.38","7.25","1.00","Sep 01, 2041","5.50","9.40","-","7.25","9.40","7.25","USD","Sep 12, 2011","Sep 12, 2011"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","726.73","0.00","726.73","7.00","7.00","96.93","United States","-","USD","3.34","4.91","1.00","Apr 15, 2030","4.00","3.38","-","4.91","3.38","4.91","USD","Mar 30, 2020","Mar 30, 2020"
"FNBQ7056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","726.70","0.00","726.70","9.00","9.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","726.51","0.00","726.51","8.00","8.00","90.51","United States","-","USD","5.00","4.85","1.00","Mar 01, 2032","2.90","5.01","-","4.85","5.01","4.85","USD","Feb 28, 2022","Feb 28, 2022"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","726.51","0.00","726.51","7.00","7.00","97.93","United States","-","USD","6.50","5.31","1.00","Oct 03, 2034","5.00","6.54","-","5.31","6.54","5.31","USD","Oct 03, 2024","Oct 03, 2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","726.35","0.00","726.35","8.00","8.00","96.42","United States","-","USD","2.76","4.80","1.00","Jul 15, 2029","3.50","2.79","-","4.80","2.79","4.80","USD","Jul 05, 2019","Jul 05, 2019"
"CRM","SALESFORCE INC","Technology","Fixed Income","726.18","0.00","726.18","13.00","13.00","56.16","United States","-","USD","14.48","6.46","1.00","Jul 15, 2051","2.90","14.69","-","6.46","14.69","6.46","USD","Jul 12, 2021","Jul 12, 2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","726.01","0.00","726.01","7.00","7.00","97.14","Switzerland","-","USD","5.36","4.83","1.00","Nov 05, 2032","4.30","5.39","-","4.83","5.39","4.83","USD","Nov 05, 2025","Nov 05, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","725.98","0.00","725.98","7.00","7.00","96.90","United States","-","USD","2.64","4.62","1.00","Jun 01, 2029","3.45","2.68","-","4.62","2.68","4.62","USD","May 13, 2019","May 13, 2019"
"FNFS1376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","725.97","0.00","725.97","8.00","8.00","87.15","United States","-","USD","6.71","5.17","1.00","Dec 01, 2051","3.00","5.98","-","5.17","5.98","5.17","USD","Mar 01, 2022","Mar 01, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","725.80","0.00","725.80","9.00","9.00","78.89","United States","-","USD","10.30","5.51","1.00","Apr 15, 2040","3.30","10.36","-","5.51","10.36","5.51","USD","Mar 30, 2020","Mar 30, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","725.62","0.00","725.62","12.00","12.00","62.00","United States","-","USD","14.50","5.89","1.00","May 15, 2050","2.90","14.74","-","5.89","14.74","5.89","USD","May 18, 2020","May 18, 2020"
"FISV","FISERV INC","Technology","Fixed Income","725.60","0.00","725.60","7.00","7.00","100.91","United States","-","USD","1.88","4.91","1.00","Aug 21, 2028","5.38","1.91","-","4.90","1.84","4.90","USD","Aug 21, 2023","Aug 21, 2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","725.60","0.00","725.60","7.00","7.00","101.21","United States","-","USD","1.62","4.83","1.00","May 01, 2028","5.55","1.66","-","4.79","1.59","4.79","USD","Mar 29, 2023","Mar 29, 2023"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","725.25","0.00","725.25","7.00","7.00","99.58","United States","-","USD","6.69","5.26","1.00","Mar 01, 2035","5.20","6.73","-","5.26","6.73","5.26","USD","Feb 26, 2025","Feb 26, 2025"
"FRSD4870","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","725.24","0.00","725.24","7.00","7.00","103.72","United States","-","USD","2.33","5.29","1.00","Feb 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Feb 01, 2024","Feb 01, 2024"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","725.23","0.00","725.23","7.00","7.00","102.23","United States","-","USD","2.27","5.01","1.00","Feb 15, 2029","5.95","2.31","-","4.98","2.24","4.98","USD","Jan 22, 2024","Jan 22, 2024"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","725.23","0.00","725.23","7.00","7.00","99.43","Denmark","-","USD","4.03","5.16","1.00","Mar 27, 2032","5.00","4.06","-","5.14","4.07","5.14","USD","Mar 27, 2026","Mar 27, 2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","725.23","0.00","725.23","7.00","7.00","99.52","United States","-","USD","2.61","4.83","1.00","May 18, 2029","4.65","2.60","-","4.83","2.60","4.83","USD","May 18, 2026","May 18, 2026"
"CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","725.10","0.00","725.10","15.00","15.00","46.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCO","REMY COINTREAU SA","Consumer Staples","Equity","725.06","0.00","725.06","14.00","14.00","51.90","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 17, 1989"
"KALMAR","KALMAR CORPORATION CLASS B","Industrials","Equity","725.06","0.00","725.06","17.00","17.00","43.46","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CXSE3","CAIXA SEGURIDADE PARTICIPACOES SA","Financials","Equity","724.93","0.00","724.93","166.00","166.00","4.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 29, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","724.86","0.00","724.86","7.00","7.00","105.07","United States","-","USD","2.27","4.48","1.00","Feb 01, 2029","6.63","2.26","-","4.48","2.26","4.48","USD","Feb 01, 1999","Feb 01, 1999"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","724.74","0.00","724.74","7.00","7.00","97.95","United Kingdom","-","USD","6.89","5.17","1.00","Apr 15, 2035","4.88","6.93","-","5.17","6.93","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"FNCB3235","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","724.51","0.00","724.51","8.00","8.00","87.03","United States","-","USD","6.58","5.24","1.00","Apr 01, 2052","3.00","5.81","-","5.24","5.81","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","724.49","0.00","724.49","7.00","7.00","100.84","United States","-","USD","6.52","5.67","1.00","Dec 15, 2034","5.80","6.55","-","5.67","6.40","5.67","USD","Dec 06, 2024","Dec 06, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","724.49","0.00","724.49","7.00","7.00","98.28","Japan","-","USD","7.42","5.54","1.00","Jul 13, 2037","5.34","7.63","-","5.54","7.62","5.54","USD","Jul 13, 2026","Jul 13, 2026"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","724.49","0.00","724.49","7.00","7.00","99.01","United States","-","USD","12.45","6.34","1.00","Aug 15, 2054","6.27","12.72","-","6.34","12.72","6.34","USD","Nov 05, 2024","Nov 05, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","724.49","0.00","724.49","10.00","10.00","76.09","United States","-","USD","12.41","6.09","1.00","May 03, 2047","4.05","12.63","-","6.09","12.63","6.09","USD","May 03, 2017","May 03, 2017"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","724.48","0.00","724.48","7.00","7.00","100.77","United States","-","USD","3.10","5.01","1.00","Feb 01, 2030","5.25","3.11","-","5.00","3.05","5.00","USD","Jan 27, 2025","Jan 27, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","724.48","0.00","724.48","7.00","7.00","100.17","United States","-","USD","3.20","4.68","1.00","Feb 28, 2030","4.73","3.22","-","4.68","3.15","4.68","USD","Feb 28, 2025","Feb 28, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","724.11","0.00","724.11","7.00","7.00","100.13","United States","-","USD","1.42","4.36","1.00","Feb 07, 2028","4.45","1.45","-","4.36","1.45","4.36","USD","Feb 07, 2025","Feb 07, 2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","724.11","0.00","724.11","9.00","9.00","79.17","United States","-","USD","12.74","5.97","1.00","Jun 15, 2048","4.25","12.99","-","5.97","12.99","5.97","USD","Jun 19, 2018","Jun 19, 2018"
"G2MB1073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","723.78","0.00","723.78","7.00","7.00","103.69","United States","-","USD","1.95","5.15","1.00","Apr 20, 2056","6.50","2.84","-","5.15","2.84","5.15","USD","Apr 01, 2026","Apr 01, 2026"
"G2784504","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","723.78","0.00","723.78","8.00","8.00","89.92","United States","-","USD","5.70","5.38","1.00","Feb 20, 2048","3.50","5.40","-","5.38","5.40","5.38","USD","Jun 01, 2018","Jun 01, 2018"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","723.73","0.00","723.73","8.00","8.00","88.02","United States","-","USD","4.23","4.92","1.00","Feb 11, 2031","1.96","4.22","-","4.92","4.22","4.92","USD","Feb 11, 2021","Feb 11, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","723.73","0.00","723.73","8.00","8.00","91.53","United States","-","USD","3.38","4.70","1.00","Mar 01, 2030","2.13","3.38","-","4.70","3.38","4.70","USD","Mar 05, 2020","Mar 05, 2020"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","723.73","0.00","723.73","8.00","8.00","95.57","United States","-","USD","1.72","4.46","1.00","May 01, 2028","1.85","1.71","-","4.46","1.71","4.46","USD","Apr 23, 2021","Apr 23, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","723.36","0.00","723.36","7.00","7.00","98.60","Germany","-","USD","1.59","4.60","1.00","Apr 12, 2028","3.75","1.64","-","4.60","1.64","4.60","USD","Apr 12, 2018","Apr 12, 2018"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","723.36","0.00","723.36","7.00","7.00","101.74","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","723.23","0.00","723.23","7.00","7.00","98.74","United States","-","USD","4.54","5.40","1.00","Nov 15, 2031","5.13","4.55","-","5.40","4.55","5.40","USD","Dec 19, 2024","Dec 19, 2024"
"CKN","CLARKSON PLC","Industrials","Equity","723.21","0.00","723.21","11.00","11.00","63.37","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 1986"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","723.17","0.00","723.17","8.00","8.00","89.39","United States","-","USD","13.12","6.15","1.00","Sep 15, 2054","5.35","13.40","-","6.15","13.40","6.15","USD","Sep 09, 2024","Sep 09, 2024"
"FRSB0381","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","723.05","0.00","723.05","8.00","8.00","95.63","United States","-","USD","2.00","4.71","1.00","Jul 01, 2032","2.50","1.93","-","4.71","1.93","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"FRSD0923","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","723.05","0.00","723.05","9.00","9.00","83.97","United States","-","USD","6.78","5.22","1.00","Jan 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNFM1661","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","723.05","0.00","723.05","7.00","7.00","97.03","United States","-","USD","1.33","4.69","1.00","Jan 01, 2033","2.50","1.29","-","4.69","1.29","4.69","USD","Oct 01, 2019","Oct 01, 2019"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","722.99","0.00","722.99","7.00","7.00","101.77","Canada","-","USD","1.54","4.57","1.00","Mar 14, 2028","5.70","1.53","-","4.57","1.53","4.57","USD","Mar 14, 2023","Mar 14, 2023"
"FRQA3334","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","722.33","0.00","722.33","8.00","8.00","87.99","United States","-","USD","6.49","5.09","1.00","Oct 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA5652","GNMA2 30YR","Agency Fixed Rate","Fixed Income","722.33","0.00","722.33","7.00","7.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"ALX","ALEXANDERS REIT INC","Real Estate","Equity","722.26","0.00","722.26","3.00","3.00","281.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","722.24","0.00","722.24","7.00","7.00","101.21","United States","-","USD","3.85","4.95","1.00","Jan 30, 2031","5.25","3.90","-","4.94","3.77","4.94","USD","Jun 02, 2023","Jun 02, 2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","722.24","0.00","722.24","7.00","7.00","99.92","Sweden","-","USD","1.74","4.42","1.00","May 23, 2028","4.38","1.74","-","4.42","1.74","4.42","USD","May 23, 2025","May 23, 2025"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","722.22","0.00","722.22","7.00","7.00","99.13","United States","-","USD","4.77","4.93","1.00","Jan 15, 2032","4.75","4.75","-","4.93","4.75","4.93","USD","Jun 18, 2026","Jun 18, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","721.97","0.00","721.97","7.00","7.00","97.45","Germany","-","USD","6.16","5.42","1.00","Jan 11, 2034","5.00","6.14","-","5.42","6.14","5.42","USD","Jan 11, 2024","Jan 11, 2024"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","721.97","0.00","721.97","7.00","7.00","101.87","United States","-","USD","6.01","5.70","1.00","Apr 15, 2034","6.00","6.05","-","5.69","5.89","5.69","USD","Apr 12, 2024","Apr 12, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","721.86","0.00","721.86","7.00","7.00","96.98","United States","-","USD","3.83","4.79","1.00","Oct 29, 2030","4.00","3.84","-","4.79","3.84","4.79","USD","Oct 29, 2025","Oct 29, 2025"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","721.71","0.00","721.71","7.00","7.00","98.31","United States","-","USD","7.48","5.52","1.00","Jun 01, 2036","5.30","7.51","-","5.52","7.51","5.52","USD","May 14, 2026","May 14, 2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","721.49","0.00","721.49","7.00","7.00","99.13","Canada","-","USD","0.95","4.43","1.00","Jul 26, 2027","3.55","0.97","-","4.43","0.97","4.43","USD","Jul 26, 2017","Jul 26, 2017"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","721.49","0.00","721.49","7.00","7.00","99.99","Australia","-","USD","1.55","4.43","1.00","Mar 14, 2028","4.42","1.55","-","4.43","1.55","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"TENGIZ","TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","721.49","0.00","721.49","8.00","8.00","92.58","Kazakhstan","-","USD","3.66","5.30","1.00","Aug 15, 2030","3.25","3.68","-","5.30","3.68","5.30","USD","Jul 23, 2020","Jul 23, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","721.48","0.00","721.48","8.00","8.00","93.38","United States","-","USD","12.77","6.35","1.00","Feb 15, 2056","5.85","13.05","-","6.35","13.05","6.35","USD","Jan 12, 2026","Jan 12, 2026"
"FCR.UN","FIRST CAPITAL REALTY REAL ESTATE I","Real Estate","Equity","721.35","0.00","721.35","44.00","44.00","16.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 29, 1994"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","721.30","0.00","721.30","9.00","9.00","79.66","Chile","-","USD","11.93","6.25","1.00","Aug 01, 2047","4.50","12.14","-","6.25","12.14","6.25","USD","Aug 01, 2017","Aug 01, 2017"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","721.30","0.00","721.30","9.00","9.00","82.24","United States","-","USD","12.05","5.96","1.00","Mar 01, 2047","4.45","12.28","-","5.96","12.28","5.96","USD","Mar 09, 2017","Mar 09, 2017"
"URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","721.24","0.00","721.24","10.00","10.00","74.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1993"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","721.12","0.00","721.12","7.00","7.00","98.46","United States","-","USD","3.98","5.19","1.00","Jan 15, 2031","4.80","3.98","-","5.19","3.98","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"IQV","IQVIA INC","Consumer Non-Cyclical","Fixed Income","721.12","0.00","721.12","7.00","7.00","101.37","United States","-","USD","1.65","4.90","1.00","May 15, 2028","5.70","1.70","-","4.87","1.62","4.87","USD","Nov 15, 2023","Feb 23, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","720.92","0.00","720.92","8.00","8.00","85.80","United States","-","USD","10.78","5.79","1.00","Feb 15, 2043","4.45","10.90","-","5.79","10.90","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"FNBT0570","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","720.87","0.00","720.87","9.00","9.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","May 01, 2021","May 01, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","720.74","0.00","720.74","7.00","7.00","98.93","United States","-","USD","2.04","4.51","1.00","Oct 01, 2028","4.00","2.05","-","4.51","2.05","4.51","USD","Sep 29, 2025","Sep 29, 2025"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","720.74","0.00","720.74","7.00","7.00","103.01","Indonesia","-","USD","2.13","5.13","1.00","Nov 15, 2028","6.53","2.11","-","5.13","2.11","5.13","USD","Nov 15, 2018","Nov 15, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","720.70","0.00","720.70","7.00","7.00","100.87","United States","-","USD","6.04","5.31","1.00","Mar 15, 2034","5.45","6.09","-","5.31","5.93","5.31","USD","Feb 27, 2024","Feb 27, 2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","720.70","0.00","720.70","7.00","7.00","104.35","United States","-","USD","5.26","5.07","1.00","Nov 29, 2032","5.88","5.25","-","5.07","5.25","5.07","USD","Nov 27, 2002","Nov 27, 2002"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","720.45","0.00","720.45","7.00","7.00","98.83","United States","-","USD","7.58","5.30","1.00","Jun 15, 2036","5.15","7.61","-","5.30","7.61","5.30","USD","Jun 05, 2026","Jun 05, 2026"
"YPSN","YPSOMED HOLDING AG","Health Care","Equity","720.42","0.00","720.42","2.00","2.00","471.07","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Sep 22, 2004"
"360ONE","360 ONE WAM LTD","Financials","Equity","720.38","0.00","720.38","62.00","62.00","11.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BCP","BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","720.37","0.00","720.37","7.00","7.00","99.60","Peru","-","USD","3.24","6.25","1.00","Mar 10, 2035","5.80","3.14","-","6.25","3.14","6.25","USD","Sep 10, 2024","Sep 10, 2024"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","720.37","0.00","720.37","7.00","7.00","96.75","United States","-","USD","1.20","4.57","1.00","Oct 15, 2027","1.83","1.19","-","4.57","1.19","4.57","USD","Sep 16, 2020","Sep 16, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","720.37","0.00","720.37","7.00","7.00","99.74","United States","-","USD","3.08","4.68","1.00","Dec 05, 2029","4.60","3.08","-","4.68","3.08","4.68","USD","Dec 05, 2024","Dec 05, 2024"
"TENB","TENABLE HOLDINGS INC","Information Technology","Equity","720.31","0.00","720.31","19.00","19.00","37.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","720.17","0.00","720.17","14.00","14.00","51.65","United States","-","USD","16.48","6.09","1.00","Jun 03, 2060","2.70","16.79","-","6.09","16.79","6.09","USD","Jun 03, 2020","Jun 03, 2020"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","720.17","0.00","720.17","7.00","7.00","98.43","Australia","-","USD","13.33","5.86","1.00","Sep 05, 2055","5.75","13.64","-","5.86","13.64","5.86","USD","Sep 05, 2025","Sep 05, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","719.95","0.00","719.95","7.00","7.00","100.58","United States","-","USD","5.48","5.00","1.00","Apr 01, 2033","5.10","5.54","-","4.99","5.36","4.99","USD","Mar 03, 2023","Mar 03, 2023"
"HMSO","HAMMERSON REIT PLC","Real Estate","Equity","719.49","0.00","719.49","145.00","145.00","4.97","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","719.44","0.00","719.44","7.00","7.00","97.55","United States","-","USD","5.41","5.71","1.00","Jan 15, 2033","5.25","5.41","-","5.71","5.41","5.71","USD","Jan 21, 2026","Jan 21, 2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","719.44","0.00","719.44","7.00","7.00","105.09","United States","-","USD","5.81","5.06","1.00","Nov 15, 2033","5.90","5.88","-","5.04","5.71","5.04","USD","Oct 10, 2023","Oct 10, 2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","719.44","0.00","719.44","7.00","7.00","99.10","United States","-","USD","6.73","5.63","1.00","Apr 15, 2035","5.50","6.75","-","5.63","6.75","5.63","USD","Aug 12, 2024","Aug 12, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","719.42","0.00","719.42","9.00","9.00","75.76","United States","-","USD","13.40","6.14","1.00","Apr 01, 2052","4.25","13.66","-","6.14","13.66","6.14","USD","Mar 24, 2022","Mar 24, 2022"
"FNFS2497","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","719.41","0.00","719.41","8.00","8.00","88.57","United States","-","USD","4.00","4.64","1.00","Aug 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jul 01, 2022","Jul 01, 2022"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","719.25","0.00","719.25","7.00","7.00","102.09","United Kingdom","-","USD","2.89","5.70","1.00","Nov 04, 2029","6.40","2.90","-","5.68","2.83","5.68","USD","Nov 04, 2024","Nov 04, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","719.25","0.00","719.25","7.00","7.00","98.98","United States","-","USD","1.94","4.70","1.00","Sep 15, 2028","4.20","2.00","-","4.70","2.00","4.70","USD","Aug 28, 2018","Aug 28, 2018"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","719.25","0.00","719.25","7.00","7.00","97.85","United States","-","USD","3.61","5.99","1.00","Sep 15, 2030","5.40","3.59","-","5.99","3.59","5.99","USD","Sep 15, 2025","Sep 15, 2025"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","719.25","0.00","719.25","7.00","7.00","100.22","United States","-","USD","1.41","4.59","1.00","Jan 15, 2028","4.75","1.42","-","4.59","1.34","4.59","USD","Jan 11, 2023","Jan 11, 2023"
"INTC","INTEL CORPORATION","Technology","Fixed Income","719.23","0.00","719.23","8.00","8.00","91.63","United States","-","USD","13.42","6.50","1.00","Feb 10, 2063","5.90","13.72","-","6.50","13.72","6.50","USD","Feb 10, 2023","Feb 10, 2023"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","719.19","0.00","719.19","7.00","7.00","99.96","United States","-","USD","4.96","4.86","1.00","May 22, 2032","4.85","4.99","-","4.86","4.99","4.86","USD","May 22, 2025","May 22, 2025"
"IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","719.06","0.00","719.06","9.00","9.00","76.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1995"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","718.94","0.00","718.94","7.00","7.00","104.93","United States","-","USD","5.87","5.68","1.00","Jan 15, 2034","6.50","5.91","-","5.66","5.75","5.66","USD","May 15, 2023","May 15, 2023"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","718.87","0.00","718.87","8.00","8.00","92.39","Switzerland","-","USD","3.58","4.79","1.00","May 27, 2030","2.60","3.58","-","4.79","3.58","4.79","USD","May 27, 2020","May 27, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","718.87","0.00","718.87","7.00","7.00","99.36","United States","-","USD","2.61","4.54","1.00","May 15, 2029","4.30","2.61","-","4.54","2.61","4.54","USD","May 15, 2026","May 15, 2026"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","718.87","0.00","718.87","7.00","7.00","101.32","Morocco","-","USD","3.29","5.70","1.00","Apr 30, 2030","6.10","3.30","-","5.70","3.23","5.70","USD","Apr 30, 2025","Apr 30, 2025"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","718.87","0.00","718.87","7.00","7.00","96.74","United States","-","USD","3.38","5.61","1.00","May 06, 2030","4.65","3.39","-","5.61","3.39","5.61","USD","Feb 06, 2023","Feb 06, 2023"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","718.87","0.00","718.87","8.00","8.00","95.04","United States","-","USD","3.15","4.74","1.00","Dec 15, 2029","3.15","3.16","-","4.74","3.16","4.74","USD","Dec 15, 2022","Apr 28, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","718.85","0.00","718.85","8.00","8.00","92.82","France","-","USD","13.64","6.51","1.00","Apr 22, 2064","6.00","13.94","-","6.51","13.94","6.51","USD","Apr 22, 2024","Apr 22, 2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","718.68","0.00","718.68","7.00","7.00","101.62","United States","-","USD","5.73","5.17","1.00","Sep 18, 2033","5.45","5.78","-","5.17","5.61","5.17","USD","Mar 18, 2024","Sep 05, 2024"
"RDNT","RADNET INC","Health Care","Equity","718.59","0.00","718.59","12.00","12.00","60.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1990"
"OVV","OVINTIV INC","Energy","Fixed Income","718.43","0.00","718.43","7.00","7.00","104.45","Canada","-","USD","5.58","5.47","1.00","Jul 15, 2033","6.25","5.64","-","5.45","5.47","5.45","USD","May 31, 2023","May 31, 2023"
"MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","718.30","0.00","718.30","998.00","998.00","0.72","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","718.29","0.00","718.29","8.00","8.00","95.01","United States","-","USD","13.49","5.91","1.00","Mar 15, 2056","5.55","13.81","-","5.91","13.81","5.91","USD","Dec 05, 2025","Dec 05, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","718.29","0.00","718.29","9.00","9.00","83.74","United States","-","USD","8.74","5.75","1.00","Feb 01, 2038","3.80","8.76","-","5.75","8.76","5.75","USD","Jan 12, 2018","Jan 12, 2018"
"VTRS","VIATRIS INC","Consumer Non-Cyclical","Fixed Income","718.29","0.00","718.29","9.00","9.00","77.60","United States","-","USD","10.04","6.29","1.00","Jun 22, 2040","3.85","10.06","-","6.29","10.06","6.29","USD","Jun 22, 2021","Oct 28, 2021"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","718.18","0.00","718.18","8.00","8.00","87.69","United States","-","USD","5.09","5.41","1.00","Apr 01, 2032","2.88","5.07","-","5.41","5.07","5.41","USD","Nov 22, 2021","Nov 22, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","718.12","0.00","718.12","7.00","7.00","103.59","United States","-","USD","2.24","4.95","1.00","Jan 16, 2029","6.50","2.28","-","4.91","2.21","4.91","USD","Nov 03, 2023","Nov 03, 2023"
"FNBQ4410","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","717.95","0.00","717.95","9.00","9.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM4429","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","717.95","0.00","717.95","8.00","8.00","92.72","United States","-","USD","5.56","4.88","1.00","Aug 01, 2045","3.50","5.27","-","4.88","5.27","4.88","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM9248","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","717.95","0.00","717.95","9.00","9.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","717.93","0.00","717.93","7.00","7.00","101.04","United States","-","USD","6.30","5.54","1.00","Sep 15, 2034","5.70","6.34","-","5.54","6.19","5.54","USD","Jun 27, 2024","Jun 27, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","717.91","0.00","717.91","7.00","7.00","97.83","Netherlands","-","USD","10.63","5.95","1.00","Dec 01, 2043","5.75","10.73","-","5.95","10.73","5.95","USD","Nov 29, 2013","Nov 29, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","717.75","0.00","717.75","7.00","7.00","98.84","United States","-","USD","2.02","4.82","1.00","Sep 18, 2028","4.25","2.01","-","4.82","2.01","4.82","USD","Sep 18, 2025","Sep 18, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","717.75","0.00","717.75","8.00","8.00","94.57","United States","-","USD","1.78","4.41","1.00","May 20, 2028","1.30","1.77","-","4.41","1.77","4.41","USD","Nov 20, 2020","Jan 04, 2021"
"1961","SANKI ENGINEERING LTD","Industrials","Equity","717.64","0.00","717.64","47.00","47.00","15.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"004170","SHINSEGAE INC","Consumer Discretionary","Equity","717.48","0.00","717.48","2.00","2.00","359.18","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","717.48","0.00","717.48","1,631.00","1,631.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","717.42","0.00","717.42","7.00","7.00","99.87","Switzerland","-","USD","6.02","5.70","1.00","Apr 05, 2035","5.70","6.07","-","5.70","6.07","5.70","USD","Apr 05, 2024","Apr 05, 2024"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","717.37","0.00","717.37","7.00","7.00","96.77","Macau","-","USD","3.49","5.30","1.00","Jun 18, 2030","4.38","3.52","-","5.30","3.52","5.30","USD","Dec 18, 2020","Feb 02, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","717.17","0.00","717.17","7.00","7.00","98.31","United States","-","USD","5.02","5.08","1.00","Aug 01, 2032","4.75","5.06","-","5.08","5.06","5.08","USD","Aug 01, 2022","Aug 01, 2022"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","717.06","0.00","717.06","161.00","161.00","4.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HEI","HEICO CORP","Capital Goods","Fixed Income","717.00","0.00","717.00","7.00","7.00","101.10","United States","-","USD","1.83","4.68","1.00","Aug 01, 2028","5.25","1.86","-","4.65","1.79","4.65","USD","Jul 27, 2023","Jul 27, 2023"
"BBLTB","BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","716.92","0.00","716.92","8.00","8.00","90.55","Thailand","-","USD","4.59","5.98","1.00","Sep 23, 2036","3.47","4.55","-","5.59","4.57","5.59","USD","Sep 23, 2021","Sep 23, 2021"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","716.92","0.00","716.92","8.00","8.00","87.86","United States","-","USD","4.80","5.57","1.00","Nov 15, 2031","2.90","4.78","-","5.57","4.78","5.57","USD","Nov 22, 2021","Nov 22, 2021"
"BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","716.71","0.00","716.71","15.00","15.00","46.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 06, 1995"
"ALLEI","ALLEIMA","Materials","Equity","716.71","0.00","716.71","65.00","65.00","11.05","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 31, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","716.67","0.00","716.67","7.00","7.00","109.34","United States","-","USD","5.86","4.97","1.00","Dec 01, 2033","6.50","5.85","-","4.97","5.85","4.97","USD","Nov 26, 2003","Nov 26, 2003"
"PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","716.65","0.00","716.65","652.00","652.00","1.10","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 06, 2003"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","716.63","0.00","716.63","7.00","7.00","99.79","Japan","-","USD","3.00","4.90","1.00","Nov 01, 2029","4.83","2.99","-","4.90","2.99","4.90","USD","Jul 01, 2026","Jul 01, 2026"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","716.63","0.00","716.63","7.00","7.00","100.91","United Kingdom","-","USD","1.94","4.42","1.00","Sep 08, 2028","4.88","1.97","-","4.41","1.90","4.41","USD","Sep 08, 2023","Sep 08, 2023"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","716.60","0.00","716.60","8.00","8.00","92.12","United States","-","USD","8.62","6.23","1.00","Nov 01, 2038","5.30","8.65","-","6.23","8.65","6.23","USD","Oct 22, 2018","Oct 22, 2018"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","716.41","0.00","716.41","7.00","7.00","97.58","United States","-","USD","7.42","5.57","1.00","May 01, 2036","5.25","7.44","-","5.57","7.44","5.57","USD","Apr 23, 2026","Apr 23, 2026"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","716.25","0.00","716.25","8.00","8.00","92.40","United States","-","USD","3.98","5.09","1.00","Dec 01, 2030","3.13","3.98","-","5.09","3.98","5.09","USD","Nov 24, 2020","Nov 24, 2020"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","716.25","0.00","716.25","7.00","7.00","101.40","United States","-","USD","1.94","4.80","1.00","Sep 15, 2028","5.50","1.98","-","4.78","1.90","4.78","USD","Sep 15, 2023","Sep 15, 2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","716.16","0.00","716.16","8.00","8.00","89.19","United States","-","USD","4.91","5.56","1.00","Jan 15, 2032","3.25","4.90","-","5.56","4.90","5.56","USD","Dec 13, 2021","Dec 13, 2021"
"VAL","VALARIS LTD","Energy","Equity","716.14","0.00","716.14","10.00","10.00","74.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","716.03","0.00","716.03","7.00","7.00","99.95","United States","-","USD","9.98","5.65","1.00","Dec 01, 2041","5.65","10.10","-","5.65","10.10","5.65","USD","Dec 13, 2011","Dec 13, 2011"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","715.88","0.00","715.88","7.00","7.00","99.62","United States","-","USD","1.72","4.42","1.00","May 15, 2028","4.20","1.72","-","4.42","1.72","4.42","USD","May 15, 2026","May 15, 2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","715.88","0.00","715.88","7.00","7.00","99.06","United States","-","USD","2.96","4.81","1.00","Oct 30, 2029","4.50","2.98","-","4.81","2.98","4.81","USD","Apr 14, 2026","Apr 14, 2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","715.88","0.00","715.88","8.00","8.00","93.97","United States","-","USD","2.40","5.46","1.00","Feb 10, 2029","2.90","2.38","-","5.46","2.38","5.46","USD","Jan 10, 2022","Jan 10, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","715.88","0.00","715.88","7.00","7.00","100.49","United States","-","USD","2.38","4.85","1.00","Mar 15, 2029","5.05","2.42","-","4.85","2.34","4.85","USD","Mar 07, 2024","Mar 07, 2024"
"CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","715.82","0.00","715.82","1,068.00","1,068.00","0.67","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"FAGR","FAGRON NV","Health Care","Equity","715.78","0.00","715.78","26.00","26.00","27.09","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 2007"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","715.66","0.00","715.66","8.00","8.00","91.30","United States","-","USD","11.10","5.88","1.00","Feb 15, 2045","5.10","11.28","-","5.88","11.28","5.88","USD","Feb 12, 2014","Feb 12, 2014"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","715.50","0.00","715.50","7.00","7.00","100.95","United States","-","USD","2.29","5.08","1.00","Jan 08, 2029","5.50","2.28","-","5.08","2.28","5.08","USD","Jan 08, 2024","Jan 08, 2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","715.50","0.00","715.50","7.00","7.00","99.26","United Kingdom","-","USD","1.51","5.33","1.00","Mar 08, 2029","4.30","2.41","-","4.77","1.53","4.77","USD","Mar 08, 2018","Mar 08, 2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","715.40","0.00","715.40","7.00","7.00","99.44","United States","-","USD","4.60","5.17","1.00","Nov 15, 2031","5.05","4.58","-","5.17","4.58","5.17","USD","Jun 03, 2026","Jun 03, 2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","715.28","0.00","715.28","9.00","9.00","78.71","United States","-","USD","13.01","5.88","1.00","Jan 31, 2050","4.20","13.27","-","5.88","13.27","5.88","USD","Jul 08, 2019","Jul 08, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","715.15","0.00","715.15","7.00","7.00","99.38","United States","-","USD","4.65","5.18","1.00","Dec 06, 2031","5.05","4.63","-","5.18","4.63","5.18","USD","Dec 06, 2024","Dec 06, 2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","715.15","0.00","715.15","7.00","7.00","98.76","Japan","-","USD","6.91","5.40","1.00","Jul 08, 2036","5.25","7.05","-","5.40","7.05","5.40","USD","Jul 08, 2025","Jul 08, 2025"
"GIBACN","CGI INC","Technology","Fixed Income","715.13","0.00","715.13","7.00","7.00","99.25","Canada","-","USD","3.23","5.18","1.00","Mar 14, 2030","4.95","3.24","-","5.18","3.24","5.18","USD","Sep 14, 2025","Jan 26, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","715.13","0.00","715.13","8.00","8.00","90.30","United States","-","USD","3.77","4.99","1.00","Aug 15, 2030","2.33","3.76","-","4.99","3.76","4.99","USD","Feb 15, 2026","Feb 15, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","715.13","0.00","715.13","7.00","7.00","99.75","United States","-","USD","1.79","4.68","1.00","Jul 15, 2028","4.55","1.88","-","4.68","1.88","4.68","USD","Jul 02, 2018","Jul 02, 2018"
"STCAB","STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","715.13","0.00","715.13","7.00","7.00","97.55","Saudi Arabia","-","USD","4.00","5.11","1.00","Jan 15, 2031","4.49","4.00","-","5.11","4.00","5.11","USD","Jan 15, 2026","Jan 15, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","714.90","0.00","714.90","7.00","7.00","100.08","United States","-","USD","6.88","5.24","1.00","May 15, 2035","5.25","6.93","-","5.24","6.93","5.24","USD","May 14, 2025","May 14, 2025"
"SAX","STROEER SE","Communication","Equity","714.85","0.00","714.85","17.00","17.00","40.95","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 15, 2010"
"PFD","PREMIER FOODS PLC","Consumer Staples","Equity","714.85","0.00","714.85","284.00","284.00","2.52","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 20, 2004"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","714.76","0.00","714.76","8.00","8.00","93.16","United States","-","USD","3.45","4.77","1.00","Apr 13, 2030","2.75","3.45","-","4.77","3.45","4.77","USD","Apr 13, 2020","Apr 13, 2020"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","714.76","0.00","714.76","7.00","7.00","99.97","United States","-","USD","4.25","5.01","1.00","May 27, 2031","5.00","4.23","-","5.01","4.23","5.01","USD","May 27, 2026","May 27, 2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","714.53","0.00","714.53","8.00","8.00","87.05","United States","-","USD","12.97","6.35","1.00","Dec 01, 2053","5.35","13.24","-","6.35","13.24","6.35","USD","Dec 01, 2022","Dec 01, 2022"
"FNCB4573","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","714.30","0.00","714.30","7.00","7.00","98.27","United States","-","USD","4.93","5.31","1.00","Sep 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","714.27","0.00","714.27","17.00","17.00","42.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","714.16","0.00","714.16","11.00","11.00","62.95","United States","-","USD","12.61","7.54","1.00","May 15, 2055","4.38","12.80","-","7.54","12.80","7.54","USD","May 05, 2015","May 05, 2015"
"AON","AON CORP","Insurance","Fixed Income","714.14","0.00","714.14","7.00","7.00","101.24","United States","-","USD","5.35","5.13","1.00","Feb 28, 2033","5.35","5.41","-","5.12","5.23","5.12","USD","Feb 28, 2023","Feb 28, 2023"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","714.14","0.00","714.14","7.00","7.00","97.37","United States","-","USD","6.67","5.39","1.00","Dec 06, 2034","5.00","6.70","-","5.39","6.70","5.39","USD","Dec 06, 2024","Dec 06, 2024"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","714.14","0.00","714.14","8.00","8.00","93.76","United States","-","USD","6.28","6.45","1.00","Sep 01, 2034","5.45","6.26","-","6.45","6.26","6.45","USD","Aug 20, 2024","Aug 20, 2024"
"DVN","DEVON FINANCING CO LLC","Energy","Fixed Income","714.14","0.00","714.14","6.00","6.00","113.32","United States","-","USD","4.24","4.93","1.00","Sep 30, 2031","7.88","4.23","-","4.93","4.23","4.93","USD","Oct 03, 2001","Mar 12, 2002"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","714.14","0.00","714.14","7.00","7.00","100.58","United States","-","USD","6.86","5.47","1.00","Aug 15, 2035","5.55","6.90","-","5.47","6.75","5.47","USD","Jun 16, 2025","Jun 16, 2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","714.01","0.00","714.01","7.00","7.00","104.87","Canada","-","USD","2.19","7.97","1.00","Jan 27, 2084","8.00","2.02","-","5.95","2.21","5.95","USD","Jan 12, 2024","Jan 12, 2024"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","713.63","0.00","713.63","8.00","8.00","95.05","United States","-","USD","3.14","4.97","1.00","Dec 15, 2029","3.38","3.15","-","4.97","3.15","4.97","USD","Sep 26, 2019","Sep 26, 2019"
"FNBV1422","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","713.57","0.00","713.57","7.00","7.00","101.72","United States","-","USD","2.94","5.46","1.00","Apr 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Mar 01, 2025","Mar 01, 2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","713.40","0.00","713.40","12.00","12.00","58.21","United States","-","USD","15.66","6.19","1.00","May 12, 2061","3.25","15.97","-","6.19","15.97","6.19","USD","May 12, 2021","May 12, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","713.40","0.00","713.40","8.00","8.00","91.87","Canada","-","USD","12.84","6.17","1.00","Feb 15, 2054","5.55","13.11","-","6.17","13.11","6.17","USD","Feb 15, 2024","Feb 15, 2024"
"UNF","UNIFIRST CORP","Industrials","Equity","713.33","0.00","713.33","2.00","2.00","290.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","713.13","0.00","713.13","7.00","7.00","99.27","United States","-","USD","4.94","4.84","1.00","May 15, 2032","4.70","4.99","-","4.84","4.99","4.84","USD","May 04, 2022","May 04, 2022"
"GSCFT","CASH COLLATERAL GSCFT GBP","Cash and/or Derivatives","Cash Collateral and Margins","713.00","0.00","713.00","5.00","5.00","134.33","United Kingdom","-","USD","0.00","0.00","-","Dec 31, 2049","5.00","0.00","-","0.00","0.00","0.00","GBP","Sep 22, 2015","Sep 22, 2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","712.89","0.00","712.89","8.00","8.00","91.11","United States","-","USD","3.52","4.74","1.00","Apr 23, 2030","2.13","3.52","-","4.74","3.52","4.74","USD","Apr 23, 2020","Apr 23, 2020"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","712.89","0.00","712.89","7.00","7.00","100.07","United States","-","USD","1.22","4.49","1.00","Nov 08, 2027","4.55","1.24","-","4.49","1.24","4.49","USD","Nov 08, 2024","Nov 08, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","712.89","0.00","712.89","8.00","8.00","92.46","United States","-","USD","3.58","6.88","1.00","Oct 01, 2050","3.70","3.65","-","5.87","3.55","5.87","USD","Aug 21, 2020","Aug 21, 2020"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","712.88","0.00","712.88","7.00","7.00","95.81","China","-","USD","7.17","5.71","1.00","Nov 05, 2035","5.13","7.18","-","5.71","7.18","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","712.88","0.00","712.88","7.00","7.00","100.04","United States","-","USD","4.78","4.79","1.00","Mar 15, 2032","4.80","4.82","-","4.79","4.82","4.79","USD","Nov 04, 2024","Nov 04, 2024"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","712.63","0.00","712.63","7.00","7.00","98.66","Mexico","-","USD","7.29","5.56","1.00","Jan 09, 2036","5.38","7.31","-","5.56","7.31","5.56","USD","Jan 09, 2024","Jan 09, 2024"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","712.63","0.00","712.63","7.00","7.00","98.29","United States","-","USD","6.94","5.39","1.00","Aug 04, 2035","5.15","6.96","-","5.39","6.96","5.39","USD","Aug 04, 2025","Aug 04, 2025"
"ATMU","ATMUS FILTRATION TECHNOLOGIES INC","Industrials","Equity","712.55","0.00","712.55","14.00","14.00","50.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","712.51","0.00","712.51","7.00","7.00","98.89","United States","-","USD","3.79","4.67","1.00","Oct 15, 2030","4.38","3.78","-","4.67","3.78","4.67","USD","Jul 24, 2025","Jul 24, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","712.51","0.00","712.51","7.00","7.00","99.74","France","-","USD","2.00","4.88","1.00","Sep 14, 2028","4.75","1.99","-","4.88","1.99","4.88","USD","Sep 14, 2018","Sep 14, 2018"
"VCTR","VICTORY CAPITAL HOLDINGS CLASS A I","Financials","Equity","712.45","0.00","712.45","7.00","7.00","98.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2018"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","712.37","0.00","712.37","7.00","7.00","98.13","United States","-","USD","4.63","5.61","1.00","Dec 09, 2031","5.20","4.60","-","5.61","4.60","5.61","USD","Dec 09, 2024","Dec 09, 2024"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","712.14","0.00","712.14","7.00","7.00","99.91","United States","-","USD","3.86","6.67","1.00","Mar 15, 2031","6.65","3.86","-","6.67","3.86","6.67","USD","Feb 01, 2024","May 20, 2024"
"FNBM3664","FNMA 30YR","Agency Fixed Rate","Fixed Income","712.11","0.00","712.11","8.00","8.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","711.90","0.00","711.90","10.00","10.00","73.95","United States","-","USD","13.32","6.03","1.00","Dec 07, 2049","3.94","13.57","-","6.03","13.57","6.03","USD","Dec 07, 2017","May 03, 2018"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","711.87","0.00","711.87","7.00","7.00","101.84","Italy","-","USD","6.80","5.48","1.00","May 28, 2035","5.75","6.84","-","5.48","6.69","5.48","USD","May 28, 2025","May 28, 2025"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","711.76","0.00","711.76","7.00","7.00","99.28","United States","-","USD","1.57","4.99","1.00","Apr 15, 2028","4.55","1.63","-","4.99","1.63","4.99","USD","Oct 15, 2018","Jan 09, 2019"
"EQT","EQT CORP","Energy","Fixed Income","711.39","0.00","711.39","7.00","7.00","105.81","United States","-","USD","2.89","5.18","1.00","Feb 01, 2030","7.00","3.03","-","5.06","2.83","5.06","USD","Jan 21, 2020","Jan 21, 2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","711.39","0.00","711.39","7.00","7.00","99.10","Canada","-","USD","2.94","4.80","1.00","Oct 10, 2029","4.50","2.93","-","4.80","2.93","4.80","USD","Oct 10, 2024","Oct 10, 2024"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","711.39","0.00","711.39","7.00","7.00","101.62","United Kingdom","-","USD","1.73","4.69","1.00","Jun 12, 2028","5.60","1.77","-","4.66","1.70","4.66","USD","Jun 12, 2023","Jun 12, 2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","711.39","0.00","711.39","7.00","7.00","99.34","United States","-","USD","1.63","4.29","1.00","Apr 15, 2028","3.90","1.64","-","4.29","1.64","4.29","USD","Apr 18, 2023","Apr 18, 2023"
"FNCB5545","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","711.38","0.00","711.38","7.00","7.00","104.15","United States","-","USD","1.74","4.94","1.00","Jan 01, 2053","6.50","2.80","-","4.94","2.80","4.94","USD","Dec 01, 2022","Dec 01, 2022"
"FLEX","FLEX LTD","Technology","Fixed Income","711.36","0.00","711.36","7.00","7.00","99.47","United States","-","USD","4.68","5.36","1.00","Jan 15, 2032","5.25","4.71","-","5.36","4.71","5.36","USD","Aug 21, 2024","Aug 21, 2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","711.34","0.00","711.34","8.00","8.00","87.73","Belgium","-","USD","9.87","5.64","1.00","Jun 01, 2040","4.35","9.94","-","5.64","9.94","5.64","USD","Apr 03, 2020","Apr 03, 2020"
"5947","RINNAI CORP","Consumer Discretionary","Equity","711.14","0.00","711.14","32.00","32.00","22.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","711.02","0.00","711.02","7.00","7.00","104.29","United States","-","USD","1.76","5.21","1.00","Jul 31, 2028","7.47","1.81","-","5.12","1.74","5.12","USD","Aug 29, 2023","Aug 29, 2023"
"FNBR8600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","710.65","0.00","710.65","8.00","8.00","90.62","United States","-","USD","3.85","4.63","1.00","Apr 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA9105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","710.65","0.00","710.65","7.00","7.00","98.40","United States","-","USD","4.95","5.32","1.00","Aug 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Aug 01, 2023","Aug 01, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","710.64","0.00","710.64","7.00","7.00","98.11","France","-","USD","1.43","4.59","1.00","Jan 11, 2028","3.25","1.42","-","4.59","1.42","4.59","USD","Jan 11, 2018","Jan 11, 2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","710.64","0.00","710.64","7.00","7.00","102.63","United States","-","USD","1.22","4.73","1.00","Dec 01, 2027","6.75","1.29","-","4.61","1.21","4.61","USD","Nov 17, 2022","Nov 17, 2022"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","710.27","0.00","710.27","7.00","7.00","103.78","United States","-","USD","2.07","5.00","1.00","Nov 17, 2028","6.75","2.12","-","4.94","2.05","4.94","USD","Nov 17, 2023","Nov 17, 2023"
"EMR","EMERALD RESOURCES","Materials","Equity","710.21","0.00","710.21","203.00","203.00","3.49","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 22, 1994"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","710.21","0.00","710.21","11.00","11.00","65.16","China","-","USD","14.27","5.84","1.00","Feb 09, 2051","3.15","14.52","-","5.84","14.52","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","710.21","0.00","710.21","9.00","9.00","75.65","United States","-","USD","15.23","5.95","1.00","Jun 15, 2062","4.30","15.57","-","5.95","15.57","5.95","USD","May 05, 2022","May 05, 2022"
"PAGS","PAGSEGURO DIGITAL LTD CLASS A","Financials","Equity","709.99","0.00","709.99","76.00","76.00","9.29","Brazil","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZS4703","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","709.92","0.00","709.92","8.00","8.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","709.89","0.00","709.89","8.00","8.00","87.89","United States","-","USD","4.03","4.85","1.00","Oct 30, 2030","1.68","4.02","-","4.85","4.02","4.85","USD","Apr 30, 2021","May 03, 2021"
"HES","HESS CORPORATION","Energy","Fixed Income","709.85","0.00","709.85","6.00","6.00","111.89","United States","-","USD","5.26","5.00","1.00","Mar 15, 2033","7.13","5.24","-","5.00","5.24","5.00","USD","Mar 05, 2002","Mar 05, 2002"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","709.85","0.00","709.85","7.00","7.00","95.09","United States","-","USD","4.86","5.06","1.00","Mar 15, 2032","4.05","4.90","-","5.06","4.90","5.06","USD","Apr 01, 2022","Apr 01, 2022"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","709.85","0.00","709.85","7.00","7.00","99.41","Canada","-","USD","5.58","5.20","1.00","May 11, 2033","5.10","5.63","-","5.20","5.63","5.20","USD","May 11, 2023","May 11, 2023"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","709.85","0.00","709.85","7.00","7.00","96.67","United States","-","USD","7.05","5.77","1.00","Oct 10, 2035","5.30","7.06","-","5.77","7.06","5.77","USD","Oct 10, 2025","Oct 10, 2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","709.52","0.00","709.52","7.00","7.00","98.80","United States","-","USD","1.52","4.66","1.00","Mar 15, 2028","3.90","1.56","-","4.66","1.56","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","709.52","0.00","709.52","7.00","7.00","101.06","United States","-","USD","2.43","4.77","1.00","Apr 01, 2029","5.20","2.46","-","4.77","2.38","4.77","USD","Mar 27, 2024","Mar 27, 2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","709.15","0.00","709.15","8.00","8.00","88.16","United States","-","USD","4.03","5.20","1.00","Nov 15, 2030","2.10","4.02","-","5.20","4.02","5.20","USD","Aug 26, 2020","Aug 26, 2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","709.15","0.00","709.15","7.00","7.00","97.50","United Kingdom","-","USD","3.75","5.02","1.00","Sep 30, 2030","4.35","3.73","-","5.02","3.73","5.02","USD","Sep 30, 2025","Sep 30, 2025"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","709.09","0.00","709.09","7.00","7.00","100.07","United States","-","USD","6.68","5.36","1.00","Mar 15, 2035","5.38","6.73","-","5.36","6.73","5.36","USD","Mar 07, 2025","Mar 07, 2025"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","709.08","0.00","709.08","8.00","8.00","87.54","United States","-","USD","13.37","5.80","1.00","Feb 27, 2053","4.88","13.67","-","5.80","13.67","5.80","USD","Feb 27, 2023","Feb 27, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","708.90","0.00","708.90","9.00","9.00","78.99","United States","-","USD","11.80","7.86","1.00","Aug 03, 2065","6.13","12.01","-","7.86","12.01","7.86","USD","Feb 03, 2025","Feb 03, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","708.77","0.00","708.77","7.00","7.00","99.39","United States","-","USD","4.23","5.09","1.00","Jun 01, 2031","4.95","4.24","-","5.09","4.24","5.09","USD","May 15, 2026","May 15, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","708.59","0.00","708.59","7.00","7.00","97.11","United States","-","USD","7.20","5.19","1.00","Oct 07, 2035","4.79","7.24","-","5.19","7.24","5.19","USD","Oct 07, 2025","Oct 07, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","708.52","0.00","708.52","9.00","9.00","82.86","United States","-","USD","11.25","5.75","1.00","May 18, 2043","4.15","11.33","-","5.75","11.33","5.75","USD","May 20, 2013","May 20, 2013"
"FNFM5924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","708.46","0.00","708.46","8.00","8.00","90.71","United States","-","USD","6.42","5.13","1.00","Mar 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","708.40","0.00","708.40","7.00","7.00","99.02","United States","-","USD","4.13","5.13","1.00","Apr 10, 2031","4.90","4.11","-","5.13","4.11","5.13","USD","Apr 10, 2026","Apr 10, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","708.02","0.00","708.02","8.00","8.00","88.32","United States","-","USD","4.03","4.80","1.00","Nov 01, 2030","1.75","4.02","-","4.80","4.02","4.80","USD","Nov 02, 2020","Nov 02, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","708.02","0.00","708.02","7.00","7.00","101.42","United States","-","USD","1.16","4.69","1.00","Nov 01, 2027","5.85","1.21","-","4.63","1.13","4.63","USD","Nov 08, 2022","Nov 08, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","708.02","0.00","708.02","7.00","7.00","98.83","Japan","-","USD","1.90","4.56","1.00","Jul 19, 2028","3.94","1.90","-","4.56","1.90","4.56","USD","Jul 19, 2018","Jul 19, 2018"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","707.96","0.00","707.96","10.00","10.00","70.57","United States","-","USD","13.68","5.90","1.00","Apr 05, 2050","3.58","13.93","-","5.90","13.93","5.90","USD","Oct 05, 2020","Dec 08, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","707.83","0.00","707.83","7.00","7.00","98.90","United States","-","USD","6.73","5.31","1.00","Mar 15, 2035","5.15","6.78","-","5.31","6.78","5.31","USD","Mar 05, 2025","Mar 05, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","707.77","0.00","707.77","8.00","8.00","92.10","United Kingdom","-","USD","11.21","5.95","1.00","Aug 17, 2045","5.25","11.34","-","5.95","11.34","5.95","USD","Aug 17, 2015","Aug 17, 2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","707.65","0.00","707.65","7.00","7.00","100.37","Canada","-","USD","1.54","4.67","1.00","Mar 27, 2028","4.90","1.58","-","4.66","1.50","4.66","USD","Mar 27, 2023","Mar 27, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","707.65","0.00","707.65","7.00","7.00","100.26","United States","-","USD","1.44","4.42","1.00","Feb 15, 2028","4.60","1.47","-","4.42","1.39","4.42","USD","Nov 18, 2022","Nov 18, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","707.58","0.00","707.58","7.00","7.00","96.53","United States","-","USD","7.60","5.35","1.00","Jun 15, 2036","4.90","7.63","-","5.35","7.63","5.35","USD","Apr 23, 2026","Apr 23, 2026"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","707.58","0.00","707.58","7.00","7.00","107.70","Korea (South)","-","USD","5.33","5.09","1.00","Jan 17, 2033","6.50","5.31","-","5.09","5.31","5.09","USD","Jan 17, 2023","Jan 17, 2023"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","707.58","0.00","707.58","7.00","7.00","96.59","United States","-","USD","14.49","6.03","1.00","May 01, 2065","5.80","14.83","-","6.03","14.83","6.03","USD","Mar 12, 2025","Mar 12, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","707.33","0.00","707.33","8.00","8.00","91.24","United States","-","USD","7.10","5.65","1.00","Aug 15, 2035","4.40","7.14","-","5.65","7.14","5.65","USD","May 27, 2015","May 27, 2015"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","707.33","0.00","707.33","7.00","7.00","95.50","United States","-","USD","5.55","5.02","1.00","Jan 15, 2033","4.20","5.58","-","5.02","5.58","5.02","USD","Aug 18, 2022","Aug 18, 2022"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","707.28","0.00","707.28","7.00","7.00","98.43","United States","-","USD","4.01","5.13","1.00","Mar 03, 2031","4.75","4.02","-","5.13","4.02","5.13","USD","Mar 03, 2026","Mar 03, 2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","707.07","0.00","707.07","7.00","7.00","102.31","United States","-","USD","6.03","5.13","1.00","Mar 15, 2034","5.50","6.09","-","5.12","5.93","5.12","USD","Nov 22, 2023","Nov 22, 2023"
"GFISJ","WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","707.07","0.00","707.07","7.00","7.00","102.01","South Africa","-","USD","4.77","5.44","1.00","May 13, 2032","5.85","4.84","-","5.43","4.66","5.43","USD","May 13, 2025","May 13, 2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","707.02","0.00","707.02","8.00","8.00","92.56","United Kingdom","-","USD","10.81","5.94","1.00","Mar 14, 2044","5.25","10.91","-","5.94","10.91","5.94","USD","Mar 12, 2014","Mar 12, 2014"
"ADBE","ADOBE INC","Technology","Fixed Income","706.90","0.00","706.90","7.00","7.00","100.84","United States","-","USD","2.45","4.46","1.00","Apr 04, 2029","4.80","2.48","-","4.46","2.41","4.46","USD","Apr 04, 2024","Apr 04, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","706.90","0.00","706.90","7.00","7.00","96.11","United States","-","USD","2.83","4.67","1.00","Aug 23, 2029","3.30","2.85","-","4.67","2.85","4.67","USD","Aug 23, 2017","Aug 23, 2017"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","706.90","0.00","706.90","7.00","7.00","100.56","United States","-","USD","3.54","5.09","1.00","Jul 15, 2030","5.25","3.56","-","5.09","3.49","5.09","USD","Jun 06, 2025","Jun 06, 2025"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","706.90","0.00","706.90","8.00","8.00","87.81","United States","-","USD","4.04","4.78","1.00","Oct 30, 2030","1.60","4.03","-","4.78","4.03","4.78","USD","Oct 19, 2020","Oct 19, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","706.83","0.00","706.83","7.00","7.00","105.64","France","-","USD","12.13","6.45","1.00","May 23, 2053","6.90","12.39","-","6.45","12.31","6.45","USD","May 23, 2023","May 23, 2023"
"CNR","CORE NATURAL RESOURCES INC","Energy","Equity","706.82","0.00","706.82","8.00","8.00","83.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","706.64","0.00","706.64","8.00","8.00","87.78","United States","-","USD","14.71","5.97","1.00","May 17, 2063","5.15","15.05","-","5.97","15.05","5.97","USD","May 17, 2023","May 17, 2023"
"HBR","HARBOUR ENERGY PLC","Energy","Equity","706.50","0.00","706.50","224.00","224.00","3.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"BRE","FRENI BREMBO NV","Consumer Discretionary","Equity","706.50","0.00","706.50","62.00","62.00","11.42","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NWC","NORTH WEST COMPANY INC","Consumer Staples","Equity","706.50","0.00","706.50","19.00","19.00","36.60","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","706.32","0.00","706.32","7.00","7.00","100.84","United States","-","USD","6.81","5.33","1.00","May 07, 2035","5.45","6.85","-","5.33","6.70","5.33","USD","May 07, 2025","May 07, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","706.32","0.00","706.32","8.00","8.00","86.84","United States","-","USD","4.71","4.69","1.00","Aug 18, 2031","1.75","4.71","-","4.69","4.71","4.69","USD","Aug 18, 2021","Aug 18, 2021"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","706.32","0.00","706.32","7.00","7.00","101.33","United States","-","USD","5.75","5.03","1.00","Sep 15, 2033","5.25","5.81","-","5.02","5.64","5.02","USD","Mar 15, 2024","Aug 21, 2024"
"FGQ44035","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","706.27","0.00","706.27","8.00","8.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBQ5892","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","706.27","0.00","706.27","8.00","8.00","86.31","United States","-","USD","7.23","5.25","1.00","Nov 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1867","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","706.27","0.00","706.27","8.00","8.00","83.13","United States","-","USD","7.06","5.23","1.00","Oct 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","706.26","0.00","706.26","9.00","9.00","76.56","United States","-","USD","13.82","5.85","1.00","Sep 15, 2052","4.09","14.10","-","5.85","14.10","5.85","USD","Sep 07, 2017","Oct 27, 2017"
"AEGON","AEGON LTD","Insurance","Fixed Income","706.15","0.00","706.15","7.00","7.00","100.20","Netherlands","-","USD","1.62","7.79","1.00","Apr 11, 2048","5.50","1.47","-","5.37","1.60","5.37","USD","Apr 11, 2018","Apr 11, 2018"
"V","VISA INC","Technology","Fixed Income","706.15","0.00","706.15","7.00","7.00","98.50","United States","-","USD","4.02","4.47","1.00","Feb 12, 2031","4.10","4.04","-","4.47","4.04","4.47","USD","Feb 12, 2026","Feb 12, 2026"
"QBRCN","VIDEOTRON LTD 144A","Communications","Fixed Income","706.06","0.00","706.06","7.00","7.00","99.10","Canada","-","USD","6.62","5.84","1.00","Jan 15, 2035","5.70","6.64","-","5.84","6.64","5.84","USD","Nov 08, 2024","Nov 08, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","705.78","0.00","705.78","7.00","7.00","98.74","United States","-","USD","1.84","4.47","1.00","Jul 15, 2028","3.80","1.89","-","4.47","1.89","4.47","USD","Jun 21, 2018","Jun 21, 2018"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","705.78","0.00","705.78","7.00","7.00","98.84","Switzerland","-","USD","2.14","4.44","1.00","Nov 05, 2028","3.90","2.15","-","4.44","2.15","4.44","USD","Nov 05, 2025","Nov 05, 2025"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","705.78","0.00","705.78","8.00","8.00","93.62","United Kingdom","-","USD","3.53","4.84","1.00","May 22, 2030","3.00","3.54","-","4.84","3.54","4.84","USD","May 22, 2020","May 22, 2020"
"SOLV","SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","705.78","0.00","705.78","7.00","7.00","101.46","United States","-","USD","2.33","4.80","1.00","Mar 01, 2029","5.40","2.37","-","4.78","2.30","4.78","USD","Sep 01, 2024","Dec 31, 2024"
"9412","SKY PERFECT JSAT CORP","Communication","Equity","705.57","0.00","705.57","50.00","50.00","14.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","705.56","0.00","705.56","8.00","8.00","93.43","United States","-","USD","6.02","8.31","1.00","Oct 30, 2034","7.20","5.95","-","8.31","5.95","8.31","USD","Oct 30, 2024","Oct 30, 2024"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","705.46","0.00","705.46","48.00","48.00","14.77","China","-","USD","0.00","1.55","-","-","0.00","0.00","-","1.55","0.00","1.55","CNH","Dec 31, 1989","Dec 31, 1989"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","705.41","0.00","705.41","7.00","7.00","97.67","New Zealand","-","USD","3.72","4.84","1.00","Sep 16, 2030","4.22","3.71","-","4.84","3.71","4.84","USD","Sep 16, 2025","Sep 16, 2025"
"AIAENG","AIA ENGINEERING LTD","Industrials","Equity","705.05","0.00","705.05","15.00","15.00","48.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2005"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","705.03","0.00","705.03","8.00","8.00","90.02","Australia","-","USD","4.24","5.13","1.00","Mar 11, 2031","2.69","4.22","-","5.13","4.22","5.13","USD","Mar 11, 2021","Mar 11, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","705.03","0.00","705.03","7.00","7.00","101.37","Japan","-","USD","2.73","4.82","1.00","Jul 09, 2029","5.32","2.72","-","4.82","2.72","4.82","USD","Jul 09, 2024","Jul 09, 2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","704.80","0.00","704.80","7.00","7.00","106.31","United States","-","USD","6.82","5.32","1.00","Oct 15, 2035","6.20","6.95","-","5.29","6.66","5.29","USD","Oct 15, 2016","Dec 30, 2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","704.66","0.00","704.66","7.00","7.00","98.43","United States","-","USD","1.07","4.41","1.00","Sep 01, 2027","2.95","1.07","-","4.41","1.07","4.41","USD","Aug 10, 2017","Aug 10, 2017"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","704.66","0.00","704.66","8.00","8.00","89.75","United States","-","USD","3.66","4.68","1.00","Jun 01, 2030","1.75","3.65","-","4.68","3.65","4.68","USD","May 29, 2020","May 29, 2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","704.66","0.00","704.66","7.00","7.00","99.39","United States","-","USD","4.05","5.20","1.00","Mar 26, 2031","5.05","4.06","-","5.20","4.06","5.20","USD","Mar 26, 2026","Mar 26, 2026"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","704.63","0.00","704.63","153.00","153.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BGC","BGC GROUP INC CLASS A","Financials","Equity","704.59","0.00","704.59","63.00","63.00","11.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2023"
"T","AT&T INC","Communications","Fixed Income","704.39","0.00","704.39","8.00","8.00","93.78","United States","-","USD","8.11","5.66","1.00","Aug 15, 2037","4.90","8.16","-","5.66","8.16","5.66","USD","Aug 14, 2018","Nov 30, 2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","704.28","0.00","704.28","7.00","7.00","101.42","United States","-","USD","1.45","4.67","1.00","Mar 01, 2028","5.60","1.50","-","4.63","1.42","4.63","USD","Feb 24, 2023","Feb 24, 2023"
"SUPREMEIND","SUPREME INDUSTRIES LTD","Industrials","Equity","704.22","0.00","704.22","20.00","20.00","35.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 1993"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","704.20","0.00","704.20","10.00","10.00","68.45","United States","-","USD","13.78","5.86","1.00","Feb 21, 2050","3.38","14.03","-","5.86","14.03","5.86","USD","Feb 21, 2020","Feb 21, 2020"
"FRQB2326","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","704.08","0.00","704.08","8.00","8.00","87.91","United States","-","USD","6.66","5.05","1.00","Aug 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"KZOKZ","NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","704.04","0.00","704.04","8.00","8.00","89.39","Kazakhstan","-","USD","5.76","5.40","1.00","Apr 14, 2033","3.50","5.79","-","5.40","5.79","5.40","USD","Oct 14, 2020","Oct 14, 2020"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","703.91","0.00","703.91","7.00","7.00","100.84","Kazakhstan","-","USD","3.12","5.99","1.00","Mar 26, 2030","6.25","3.19","-","5.97","2.99","5.97","USD","Mar 26, 2025","Mar 26, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","703.91","0.00","703.91","7.00","7.00","94.23","United States","-","USD","2.07","4.34","1.00","Sep 14, 2028","1.50","2.07","-","4.34","2.07","4.34","USD","Sep 14, 2021","Sep 14, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","703.91","0.00","703.91","8.00","8.00","91.95","United States","-","USD","4.39","5.14","1.00","Jun 01, 2031","3.25","4.39","-","5.14","4.39","5.14","USD","Mar 11, 2021","Mar 11, 2021"
"HCC","WARRIOR MET COAL INC","Materials","Equity","703.86","0.00","703.86","9.00","9.00","79.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","703.79","0.00","703.79","7.00","7.00","95.56","United States","-","USD","7.06","5.68","1.00","Sep 19, 2035","5.05","7.07","-","5.68","7.07","5.68","USD","Sep 19, 2025","Sep 19, 2025"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","703.79","0.00","703.79","7.00","7.00","100.18","United States","-","USD","4.97","4.91","1.00","May 30, 2032","4.95","5.00","-","4.91","5.00","4.91","USD","May 30, 2025","May 30, 2025"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","703.79","0.00","703.79","7.00","7.00","103.05","United States","-","USD","5.17","5.03","1.00","Nov 16, 2032","5.60","5.24","-","5.01","5.07","5.01","USD","Nov 16, 2022","Nov 16, 2022"
"CAN","CANAL+ SA","Communication","Equity","703.71","0.00","703.71","226.00","226.00","3.12","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","703.54","0.00","703.54","7.00","7.00","100.94","Switzerland","-","USD","3.19","4.66","1.00","Mar 14, 2030","4.95","3.25","-","4.65","3.12","4.65","USD","Mar 14, 2023","Mar 14, 2023"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","703.54","0.00","703.54","7.00","7.00","98.98","United States","-","USD","6.66","5.30","1.00","Feb 15, 2035","5.15","6.70","-","5.30","6.70","5.30","USD","Dec 09, 2024","Dec 09, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","703.54","0.00","703.54","7.00","7.00","100.65","United States","-","USD","3.19","5.03","1.00","Mar 05, 2031","5.25","3.20","-","5.03","3.20","5.03","USD","Mar 05, 2025","Mar 05, 2025"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","703.54","0.00","703.54","8.00","8.00","90.04","United States","-","USD","3.69","4.72","1.00","Jun 15, 2030","1.90","3.68","-","4.72","3.68","4.72","USD","May 05, 2020","May 05, 2020"
"FNFS6135","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","703.36","0.00","703.36","8.00","8.00","92.91","United States","-","USD","3.61","4.61","1.00","Jan 01, 2037","2.50","3.34","-","4.61","3.34","4.61","USD","Oct 01, 2023","Oct 01, 2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","703.29","0.00","703.29","7.00","7.00","101.01","Australia","-","USD","4.69","4.92","1.00","Feb 21, 2032","5.13","4.72","-","4.91","4.59","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","703.29","0.00","703.29","7.00","7.00","103.68","United States","-","USD","5.08","5.25","1.00","Nov 01, 2032","5.95","5.15","-","5.23","4.98","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","703.16","0.00","703.16","7.00","7.00","101.32","United States","-","USD","1.74","5.01","1.00","Jun 15, 2028","5.75","1.78","-","4.98","1.70","4.98","USD","May 24, 2023","Oct 20, 2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","702.79","0.00","702.79","7.00","7.00","101.61","United States","-","USD","2.58","4.55","1.00","Jun 15, 2029","5.15","2.66","-","4.52","2.52","4.52","USD","Jun 03, 2024","Jun 03, 2024"
"BNT","BROOKFIELD WEALTH SOLUTIONS EXCHAN","Financials","Equity","702.78","0.00","702.78","17.00","17.00","42.48","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AMS","AMS-OSRAM AG","Information Technology","Equity","702.78","0.00","702.78","38.00","38.00","18.51","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","702.78","0.00","702.78","7.00","7.00","102.15","United States","-","USD","4.86","5.17","1.00","Jun 01, 2032","5.60","4.93","-","5.15","4.74","5.15","USD","May 31, 2022","May 31, 2022"
"FNFM5908","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","702.63","0.00","702.63","8.00","8.00","91.11","United States","-","USD","3.35","4.93","1.00","Feb 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","702.53","0.00","702.53","7.00","7.00","99.52","United States","-","USD","5.97","6.72","1.00","Sep 15, 2054","6.38","5.86","-","6.46","5.99","6.46","USD","Sep 12, 2024","Sep 12, 2024"
"STT","STATE STREET CORP","Banking","Fixed Income","702.53","0.00","702.53","7.00","7.00","98.79","United States","-","USD","4.53","4.91","1.00","Oct 22, 2032","4.67","4.55","-","4.91","4.55","4.91","USD","Oct 22, 2024","Oct 22, 2024"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","702.41","0.00","702.41","7.00","7.00","104.02","Canada","-","USD","1.16","8.46","1.00","Oct 27, 2082","8.63","0.93","-","5.36","1.16","5.36","USD","Oct 25, 2022","Oct 25, 2022"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","702.04","0.00","702.04","7.00","7.00","98.15","United States","-","USD","3.99","5.17","1.00","Jan 15, 2031","4.70","3.99","-","5.17","3.99","5.17","USD","Nov 24, 2025","Nov 24, 2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","702.04","0.00","702.04","7.00","7.00","99.01","United States","-","USD","2.15","4.83","1.00","Nov 15, 2028","4.38","2.16","-","4.83","2.16","4.83","USD","Nov 03, 2025","Nov 03, 2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","702.02","0.00","702.02","8.00","8.00","87.16","United States","-","USD","5.05","4.80","1.00","Feb 01, 2032","2.13","5.04","-","4.80","5.04","4.80","USD","Dec 15, 2021","Dec 15, 2021"
"FGQ35420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","701.90","0.00","701.90","8.00","8.00","92.03","United States","-","USD","5.74","5.04","1.00","Aug 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","701.85","0.00","701.85","26.00","26.00","27.42","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 20, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","701.76","0.00","701.76","9.00","9.00","74.77","United States","-","USD","12.01","6.36","1.00","May 19, 2046","4.10","12.18","-","6.36","12.18","6.36","USD","May 19, 2016","May 19, 2016"
"GBK","GULF BANK","Financials","Equity","701.73","0.00","701.73","616.00","616.00","1.14","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","701.67","0.00","701.67","7.00","7.00","94.55","Kuwait","-","USD","1.70","5.91","1.00","Apr 28, 2028","2.63","1.68","-","5.91","1.68","5.91","USD","Apr 28, 2021","Apr 28, 2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","701.67","0.00","701.67","7.00","7.00","98.80","Switzerland","-","USD","3.98","4.79","1.00","Feb 09, 2031","4.50","3.99","-","4.79","3.99","4.79","USD","May 09, 2025","May 09, 2025"
"FBP","FIRST BANCORP","Financials","Equity","701.57","0.00","701.57","26.00","26.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 1987"
"KALYANKJIL","KALYAN JEWELLERS INDIA LTD","Consumer Discretionary","Equity","701.32","0.00","701.32","119.00","119.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 26, 2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","701.29","0.00","701.29","7.00","7.00","95.39","United Arab Emirates","-","USD","1.72","4.74","1.00","Apr 29, 2028","2.00","1.70","-","4.74","1.70","4.74","USD","Apr 29, 2021","Apr 29, 2021"
"SILAMX","SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","701.29","0.00","701.29","7.00","7.00","101.05","Mexico","-","USD","2.97","5.65","1.00","Nov 25, 2029","6.00","2.97","-","5.64","2.91","5.64","USD","Nov 25, 2024","Nov 25, 2024"
"AMD","XILINX INC","Technology","Fixed Income","701.29","0.00","701.29","8.00","8.00","91.95","United States","-","USD","3.61","4.68","1.00","Jun 01, 2030","2.38","3.61","-","4.68","3.61","4.68","USD","May 19, 2020","May 19, 2020"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","701.27","0.00","701.27","7.00","7.00","97.05","United States","-","USD","7.13","5.81","1.00","Feb 01, 2036","5.40","7.14","-","5.81","7.14","5.81","USD","Jan 28, 2026","Jan 28, 2026"
"BOX","BOX INC CLASS A","Information Technology","Equity","701.20","0.00","701.20","23.00","23.00","30.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRRA6239","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","701.17","0.00","701.17","9.00","9.00","80.32","United States","-","USD","7.06","5.28","1.00","Nov 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA4807","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","701.17","0.00","701.17","7.00","7.00","100.53","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA5080","GNMA2 30YR","Agency Fixed Rate","Fixed Income","701.17","0.00","701.17","7.00","7.00","100.03","United States","-","USD","5.00","4.99","1.00","Mar 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"DEZ","DEUTZ AG","Industrials","Equity","700.93","0.00","700.93","66.00","66.00","10.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"CLBT","CELLEBRITE DI LTD","Information Technology","Equity","700.93","0.00","700.93","46.00","46.00","15.37","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IWG","INTERNATIONAL WORKPLACE GROUP PLC","Real Estate","Equity","700.93","0.00","700.93","270.00","270.00","2.60","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"090430","AMOREPACIFIC CORP","Consumer Staples","Equity","700.91","0.00","700.91","9.00","9.00","79.35","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 29, 2006"
"PGE","PGE POLSKA GRUPA ENERGETYCZNA SA","Utilities","Equity","700.91","0.00","700.91","280.00","280.00","2.50","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 06, 2009"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","700.63","0.00","700.63","8.00","8.00","82.89","United States","-","USD","11.18","5.69","1.00","Dec 15, 2042","4.07","11.26","-","5.69","11.26","5.69","USD","Dec 14, 2012","May 29, 2013"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","700.54","0.00","700.54","7.00","7.00","97.10","Mexico","-","USD","2.79","5.16","1.00","Sep 12, 2029","4.15","2.86","-","5.16","2.86","5.16","USD","Sep 12, 2019","Sep 12, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","700.54","0.00","700.54","7.00","7.00","98.34","United States","-","USD","2.90","4.76","1.00","Oct 01, 2029","4.20","2.92","-","4.76","2.92","4.76","USD","Sep 26, 2024","Sep 26, 2024"
"FNCA3852","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","700.44","0.00","700.44","7.00","7.00","99.24","United States","-","USD","4.69","5.15","1.00","Jul 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Jun 01, 2019","Jun 01, 2019"
"G2627003","GNMA2 30YR","Agency Fixed Rate","Fixed Income","700.44","0.00","700.44","8.00","8.00","88.50","United States","-","USD","5.72","5.12","1.00","Oct 20, 2045","3.00","5.51","-","5.12","5.51","5.12","USD","Oct 01, 2015","Oct 01, 2015"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","700.26","0.00","700.26","7.00","7.00","100.77","United States","-","USD","6.20","5.51","1.00","Aug 01, 2034","5.63","6.24","-","5.50","6.08","5.50","USD","Feb 15, 2024","Feb 15, 2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","700.26","0.00","700.26","7.00","7.00","100.89","United States","-","USD","6.29","6.01","1.00","Nov 18, 2039","6.14","6.40","-","6.00","6.24","6.00","USD","Nov 18, 2024","Nov 18, 2024"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","700.25","0.00","700.25","8.00","8.00","89.12","United States","-","USD","11.25","6.07","1.00","Sep 15, 2045","5.10","11.43","-","6.07","11.43","6.07","USD","Mar 03, 2015","Mar 03, 2015"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","700.17","0.00","700.17","7.00","7.00","97.03","United States","-","USD","1.45","4.91","1.00","Jan 26, 2028","2.85","1.44","-","4.91","1.44","4.91","USD","Jan 26, 2021","Jan 26, 2021"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","700.17","0.00","700.17","7.00","7.00","94.42","United States","-","USD","4.06","4.90","1.00","Jan 15, 2031","3.50","4.08","-","4.90","4.08","4.90","USD","Apr 03, 2020","Apr 03, 2020"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","700.17","0.00","700.17","7.00","7.00","100.44","United States","-","USD","3.19","4.61","1.00","Feb 24, 2030","4.75","3.21","-","4.61","3.14","4.61","USD","Feb 24, 2025","Feb 24, 2025"
"078930","GS HOLDINGS","Industrials","Equity","700.08","0.00","700.08","12.00","12.00","56.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 2004"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","700.06","0.00","700.06","7.00","7.00","93.58","United States","-","USD","13.28","5.98","1.00","May 22, 2054","5.50","13.58","-","5.98","13.58","5.98","USD","May 22, 2024","May 22, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","699.88","0.00","699.88","7.00","7.00","96.22","United States","-","USD","13.09","6.03","1.00","May 15, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","Apr 04, 2024","Apr 04, 2024"
"ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","699.85","0.00","699.85","7.00","7.00","94.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1996"
"FNMA3827","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","699.71","0.00","699.71","7.00","7.00","93.88","United States","-","USD","3.08","4.56","1.00","Nov 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Oct 01, 2019","Oct 01, 2019"
"G2005055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","699.71","0.00","699.71","7.00","7.00","98.13","United States","-","USD","5.98","4.90","1.00","May 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","May 01, 2011","May 01, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","699.69","0.00","699.69","10.00","10.00","70.91","United States","-","USD","14.91","5.97","1.00","Jan 31, 2060","3.95","15.23","-","5.97","15.23","5.97","USD","Jan 15, 2020","Jan 15, 2020"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","699.42","0.00","699.42","7.00","7.00","100.26","United States","-","USD","3.07","4.76","1.00","Dec 15, 2029","4.85","3.09","-","4.76","3.02","4.76","USD","Dec 09, 2024","Dec 09, 2024"
"6187","ALL RING TECH LTD","Information Technology","Equity","699.25","0.00","699.25","24.00","24.00","28.98","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 27, 2002"
"1662","JAPAN PETROLEUM EXPLORATION LTD","Energy","Equity","699.07","0.00","699.07","68.00","68.00","10.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2003"
"3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","699.07","0.00","699.07","49.00","49.00","14.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 2014"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","699.05","0.00","699.05","7.00","7.00","94.28","United States","-","USD","2.29","4.45","1.00","Dec 10, 2028","1.90","2.29","-","4.45","2.29","4.45","USD","Dec 10, 2021","Dec 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","699.05","0.00","699.05","7.00","7.00","103.29","Japan","-","USD","3.54","4.93","1.00","Jul 13, 2030","5.85","3.52","-","4.93","3.52","4.93","USD","Jul 13, 2023","Jul 13, 2023"
"058470","LEENO INDUSTRIAL INC","Information Technology","Equity","698.83","0.00","698.83","15.00","15.00","46.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","698.74","0.00","698.74","7.00","7.00","96.95","United States","-","USD","5.77","5.18","1.00","Jun 15, 2033","4.65","5.79","-","5.18","5.79","5.18","USD","Mar 11, 2026","Mar 11, 2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","698.74","0.00","698.74","7.00","7.00","96.57","United States","-","USD","6.74","5.35","1.00","Mar 15, 2035","4.85","6.83","-","5.35","6.83","5.35","USD","Sep 09, 2024","Sep 09, 2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","698.67","0.00","698.67","7.00","7.00","102.87","United States","-","USD","1.17","4.82","1.00","Nov 15, 2027","7.10","1.24","-","4.70","1.16","4.70","USD","Nov 15, 2022","Nov 15, 2022"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","698.67","0.00","698.67","7.00","7.00","94.02","United States","-","USD","3.74","5.12","1.00","Sep 15, 2030","3.50","3.75","-","5.12","3.75","5.12","USD","Aug 20, 2020","Aug 20, 2020"
"NXRT","NEXPOINT RESIDENTIAL TRUST INC","Real Estate","Equity","698.65","0.00","698.65","27.00","27.00","26.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","698.56","0.00","698.56","8.00","8.00","92.61","United States","-","USD","12.97","5.93","1.00","Feb 27, 2053","5.38","13.26","-","5.93","13.26","5.93","USD","Feb 27, 2023","Feb 27, 2023"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","698.42","0.00","698.42","67.00","67.00","10.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 29, 2023"
"FNBT1848","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","698.25","0.00","698.25","9.00","9.00","80.58","United States","-","USD","6.89","5.33","1.00","Jul 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM3193","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","698.25","0.00","698.25","7.00","7.00","93.90","United States","-","USD","6.03","5.09","1.00","Apr 01, 2050","4.00","5.59","-","5.09","5.59","5.09","USD","May 01, 2020","May 01, 2020"
"G2MA0624","GNMA2 30YR","Agency Fixed Rate","Fixed Income","698.25","0.00","698.25","8.00","8.00","90.34","United States","-","USD","6.78","5.05","1.00","Dec 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","698.24","0.00","698.24","7.00","7.00","100.57","United States","-","USD","6.88","5.37","1.00","Jun 01, 2035","5.45","6.92","-","5.37","6.76","5.37","USD","May 16, 2025","May 16, 2025"
"LTR","LIONTOWN LTD","Materials","Equity","698.14","0.00","698.14","784.00","784.00","0.89","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 27, 2006"
"1102","ASIA CEMENT CORP","Materials","Equity","698.01","0.00","698.01","684.00","684.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","697.93","0.00","697.93","7.00","7.00","98.12","United States","-","USD","3.81","4.78","1.00","Nov 15, 2030","4.29","3.86","-","4.78","3.86","4.78","USD","Nov 25, 2025","Nov 25, 2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","697.93","0.00","697.93","7.00","7.00","98.01","United States","-","USD","4.03","4.85","1.00","Jan 12, 2031","4.35","4.01","-","4.85","4.01","4.85","USD","Jan 12, 2026","Jan 12, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","697.93","0.00","697.93","7.00","7.00","103.15","United States","-","USD","3.66","4.97","1.00","Nov 01, 2030","5.80","3.72","-","4.94","3.59","4.94","USD","Aug 24, 2023","Aug 24, 2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","697.73","0.00","697.73","7.00","7.00","100.14","United States","-","USD","6.67","5.18","1.00","Mar 15, 2035","5.20","6.78","-","5.18","6.46","5.18","USD","Mar 03, 2025","Mar 03, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","697.18","0.00","697.18","7.00","7.00","96.07","United States","-","USD","3.54","4.81","1.00","Jun 15, 2030","3.70","3.57","-","4.81","3.57","4.81","USD","May 13, 2020","May 13, 2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","696.87","0.00","696.87","12.00","12.00","59.96","United Kingdom","-","USD","14.78","5.89","1.00","Nov 10, 2050","2.77","15.02","-","5.89","15.02","5.89","USD","Aug 10, 2020","Aug 10, 2020"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","696.80","0.00","696.80","7.00","7.00","94.35","United States","-","USD","2.86","4.79","1.00","Aug 19, 2029","2.80","2.86","-","4.79","2.86","4.79","USD","Aug 19, 2019","Aug 19, 2019"
"FNBQ3096","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","696.79","0.00","696.79","8.00","8.00","84.54","United States","-","USD","6.80","5.10","1.00","Oct 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","696.72","0.00","696.72","7.00","7.00","101.88","United States","-","USD","6.04","5.55","1.00","Apr 15, 2034","5.85","6.09","-","5.54","5.92","5.54","USD","Apr 11, 2024","Apr 11, 2024"
"NAM.INDIA","NIPPON LIFE INDIA ASSET MANAGMNT L","Financials","Equity","696.35","0.00","696.35","57.00","57.00","12.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","696.31","0.00","696.31","7.00","7.00","96.57","United States","-","USD","12.87","6.20","1.00","Mar 15, 2056","5.95","13.17","-","6.20","13.17","6.20","USD","Jan 08, 2026","Jan 08, 2026"
"9861","YOSHINOYA HOLDINGS LTD","Consumer Discretionary","Equity","696.28","0.00","696.28","31.00","31.00","22.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 14, 1990"
"SPK","SPARK NEW ZEALAND LTD","Communication","Equity","696.28","0.00","696.28","639.00","639.00","1.09","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jul 23, 1991"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","696.22","0.00","696.22","7.00","7.00","101.76","United States","-","USD","6.25","5.17","1.00","Jun 01, 2034","5.45","6.31","-","5.17","6.14","5.17","USD","May 10, 2024","May 10, 2024"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","696.06","0.00","696.06","7.00","7.00","101.43","United States","-","USD","2.59","4.71","1.00","Jun 01, 2029","5.25","2.62","-","4.70","2.55","4.70","USD","May 29, 2024","May 29, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","695.93","0.00","695.93","9.00","9.00","81.31","Chile","-","USD","10.84","6.10","1.00","Jul 17, 2042","4.25","10.89","-","6.10","10.89","6.10","USD","Jul 17, 2012","Jul 17, 2012"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","695.74","0.00","695.74","6.00","6.00","107.98","United States","-","USD","7.99","5.00","1.00","Aug 15, 2037","5.95","7.99","-","5.00","7.99","5.00","USD","Aug 16, 2007","Aug 16, 2007"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","695.68","0.00","695.68","7.00","7.00","98.29","Canada","-","USD","3.83","5.10","1.00","Nov 15, 2030","4.65","3.83","-","5.10","3.83","5.10","USD","Nov 18, 2025","Nov 18, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","695.68","0.00","695.68","7.00","7.00","101.02","United States","-","USD","2.38","4.74","1.00","Mar 15, 2029","5.15","2.41","-","4.72","2.34","4.72","USD","Feb 27, 2024","Feb 27, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","695.68","0.00","695.68","7.00","7.00","99.67","United States","-","USD","1.11","4.54","1.00","Sep 24, 2027","4.25","1.12","-","4.54","1.12","4.54","USD","Sep 24, 2024","Sep 24, 2024"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","695.52","0.00","695.52","143.00","143.00","4.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 1998"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","695.46","0.00","695.46","7.00","7.00","98.03","United States","-","USD","5.39","5.11","1.00","Feb 06, 2033","4.75","5.43","-","5.11","5.43","5.11","USD","Feb 06, 2023","Feb 06, 2023"
"KIT","KITRON","Information Technology","Equity","695.36","0.00","695.36","80.00","80.00","8.71","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 19, 1998"
"9048","NAGOYA RAILROAD LTD","Industrials","Equity","695.36","0.00","695.36","59.00","59.00","11.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","695.31","0.00","695.31","7.00","7.00","101.06","United States","-","USD","2.71","4.72","1.00","Jul 15, 2029","5.10","2.74","-","4.71","2.67","4.71","USD","Jun 28, 2024","Jun 28, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","694.96","0.00","694.96","7.00","7.00","101.14","United States","-","USD","4.64","5.13","1.00","Jan 01, 2032","5.38","4.67","-","5.13","4.54","5.13","USD","Jul 26, 2024","Jul 26, 2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","694.93","0.00","694.93","7.00","7.00","99.20","Canada","-","USD","1.24","4.53","1.00","Nov 03, 2028","4.00","1.23","-","4.53","1.23","4.53","USD","Nov 03, 2025","Nov 03, 2025"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","694.93","0.00","694.93","7.00","7.00","99.98","Ireland","-","USD","3.27","5.10","1.00","Apr 01, 2030","5.10","3.28","-","5.10","3.28","5.10","USD","Apr 01, 2025","Apr 01, 2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","694.70","0.00","694.70","7.00","7.00","97.17","United States","-","USD","6.41","5.44","1.00","Sep 01, 2034","5.00","6.44","-","5.44","6.44","5.44","USD","Sep 19, 2024","Sep 19, 2024"
"257","CHINA EVERBRIGHT ENVIRONMENT GROUP","Industrials","Equity","694.69","0.00","694.69","1,103.00","1,103.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 27, 1987"
"OPEN","OPENDOOR TECHNOLOGIES INC CLASS A","Real Estate","Equity","694.64","0.00","694.64","156.00","156.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","694.45","0.00","694.45","7.00","7.00","94.07","United States","-","USD","5.62","5.06","1.00","Mar 15, 2033","4.00","5.65","-","5.06","5.65","5.06","USD","Mar 23, 2018","Mar 23, 2018"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","694.45","0.00","694.45","8.00","8.00","84.79","Netherlands","-","USD","4.66","6.18","1.00","Sep 15, 2031","2.69","4.62","-","6.18","4.62","6.18","USD","Sep 15, 2021","Sep 15, 2021"
"1959","KRAFTIA CORP","Industrials","Equity","694.43","0.00","694.43","13.00","13.00","52.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","694.20","0.00","694.20","7.00","7.00","99.83","United States","-","USD","4.52","4.99","1.00","Nov 01, 2031","4.95","4.55","-","4.99","4.55","4.99","USD","Oct 31, 2024","Oct 31, 2024"
"ADP","AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","693.95","0.00","693.95","7.00","7.00","98.19","United States","-","USD","7.53","5.24","1.00","May 07, 2036","5.00","7.57","-","5.24","7.57","5.24","USD","May 07, 2026","May 07, 2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","693.95","0.00","693.95","7.00","7.00","99.30","United States","-","USD","7.01","5.10","1.00","Aug 15, 2035","5.00","7.06","-","5.10","7.06","5.10","USD","Jul 28, 2025","Jul 28, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","693.69","0.00","693.69","7.00","7.00","100.78","United States","-","USD","6.46","5.28","1.00","Nov 14, 2034","5.40","6.58","-","5.28","6.26","5.28","USD","Nov 14, 2014","Nov 14, 2014"
"MA","MASTERCARD INC","Technology","Fixed Income","693.69","0.00","693.69","7.00","7.00","99.96","United States","-","USD","5.46","4.86","1.00","Mar 09, 2033","4.85","5.52","-","4.86","5.52","4.86","USD","Mar 09, 2023","Mar 09, 2023"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","693.44","0.00","693.44","7.00","7.00","97.57","United States","-","USD","2.50","4.60","1.00","Apr 15, 2029","3.65","2.54","-","4.60","2.54","4.60","USD","Jan 09, 2019","Jan 09, 2019"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","693.19","0.00","693.19","7.00","7.00","100.34","United States","-","USD","6.90","5.20","1.00","May 30, 2035","5.25","6.97","-","5.20","6.76","5.20","USD","May 30, 2025","May 30, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","693.19","0.00","693.19","7.00","7.00","99.78","Australia","-","USD","6.19","4.99","1.00","Jan 10, 2034","4.95","6.17","-","4.99","6.17","4.99","USD","Jan 10, 2024","Jan 10, 2024"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","693.19","0.00","693.19","7.00","7.00","95.09","United States","-","USD","7.15","5.94","1.00","Nov 15, 2035","5.25","7.15","-","5.94","7.15","5.94","USD","Nov 03, 2025","Nov 03, 2025"
"FNMA3833","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","693.14","0.00","693.14","8.00","8.00","83.70","United States","-","USD","7.09","5.14","1.00","Nov 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA8876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","693.14","0.00","693.14","7.00","7.00","93.04","United States","-","USD","6.11","5.24","1.00","May 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","May 01, 2023","May 01, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","693.06","0.00","693.06","7.00","7.00","102.49","Japan","-","USD","3.37","5.14","1.00","May 27, 2031","5.74","3.40","-","5.02","3.40","5.02","USD","Feb 27, 2023","Feb 27, 2023"
"SPSP","SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","693.06","0.00","693.06","7.00","7.00","98.41","Singapore","-","USD","1.14","4.39","1.00","Sep 26, 2027","3.00","1.14","-","4.39","1.14","4.39","USD","Sep 26, 2017","Sep 26, 2017"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","692.69","0.00","692.69","7.00","7.00","99.86","United States","-","USD","3.37","4.84","1.00","May 01, 2030","4.80","3.39","-","4.84","3.39","4.84","USD","May 01, 2025","May 01, 2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","692.69","0.00","692.69","7.00","7.00","99.65","United States","-","USD","4.48","5.17","1.00","Sep 15, 2031","5.10","4.46","-","5.17","4.46","5.17","USD","Jun 11, 2026","Jun 11, 2026"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","692.68","0.00","692.68","7.00","7.00","100.17","United States","-","USD","7.30","5.43","1.00","May 21, 2037","5.49","7.46","-","5.43","7.46","5.43","USD","May 21, 2026","May 21, 2026"
"ASKER","ASKER HEALTHCARE GROUP","Health Care","Equity","692.57","0.00","692.57","80.00","80.00","8.71","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 27, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","692.55","0.00","692.55","7.00","7.00","95.94","Canada","-","USD","12.59","6.28","1.00","Mar 04, 2054","5.97","12.87","-","6.28","12.87","6.28","USD","Mar 04, 2024","Mar 04, 2024"
"FRSD5582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","692.41","0.00","692.41","7.00","7.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2024","May 01, 2024"
"FRSD6568","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","692.41","0.00","692.41","7.00","7.00","102.54","United States","-","USD","2.90","5.29","1.00","Oct 01, 2054","6.00","3.76","-","5.29","3.76","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","692.32","0.00","692.32","7.00","7.00","101.44","Netherlands","-","USD","2.36","4.93","1.00","Mar 05, 2030","5.45","2.37","-","4.85","2.38","4.85","USD","Mar 05, 2024","Mar 05, 2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","692.32","0.00","692.32","7.00","7.00","100.50","New Zealand","-","USD","1.47","4.56","1.00","Feb 15, 2028","4.90","1.47","-","4.56","1.47","4.56","USD","Feb 15, 2023","Feb 15, 2023"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","692.18","0.00","692.18","7.00","7.00","98.73","United States","-","USD","6.84","6.19","1.00","Jul 15, 2035","6.00","6.84","-","6.19","6.84","6.19","USD","Jun 27, 2025","Jun 27, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","692.17","0.00","692.17","7.00","7.00","96.65","United States","-","USD","14.37","6.02","1.00","Mar 15, 2065","5.80","14.71","-","6.02","14.71","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","692.04","0.00","692.04","9.00","9.00","78.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","691.94","0.00","691.94","7.00","7.00","100.92","United Kingdom","-","USD","3.16","4.62","1.00","Mar 03, 2030","4.90","3.23","-","4.61","3.09","4.61","USD","Mar 03, 2023","Mar 03, 2023"
"FNAB3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","691.68","0.00","691.68","7.00","7.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","691.57","0.00","691.57","7.00","7.00","99.11","United States","-","USD","1.94","4.60","1.00","Aug 25, 2028","4.15","1.95","-","4.60","1.95","4.60","USD","Aug 25, 2025","Aug 25, 2025"
"ALOS3","ALLOS SA","Real Estate","Equity","691.38","0.00","691.38","129.00","129.00","5.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","691.23","0.00","691.23","9.00","9.00","73.09","Brazil","-","USD","12.81","6.56","1.00","Feb 02, 2052","4.38","13.04","-","6.56","13.04","6.56","USD","Aug 02, 2023","Aug 21, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","691.23","0.00","691.23","8.00","8.00","81.97","United States","-","USD","12.22","6.03","1.00","Jun 01, 2047","4.50","12.45","-","6.03","12.45","6.03","USD","May 16, 2017","May 16, 2017"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","691.19","0.00","691.19","7.00","7.00","94.26","Chile","-","USD","4.04","5.20","1.00","Jan 15, 2031","3.75","4.05","-","5.20","4.05","5.20","USD","May 06, 2020","May 06, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","691.19","0.00","691.19","7.00","7.00","100.10","United States","-","USD","1.39","4.53","1.00","Feb 23, 2028","4.60","1.49","-","4.53","1.26","4.53","USD","Feb 23, 2018","Feb 23, 2018"
"NTAP","NETAPP INC","Technology","Fixed Income","691.17","0.00","691.17","7.00","7.00","101.40","United States","-","USD","4.70","5.21","1.00","Mar 17, 2032","5.50","4.73","-","5.20","4.61","5.20","USD","Mar 17, 2025","Mar 17, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","691.17","0.00","691.17","7.00","7.00","99.70","United States","-","USD","6.10","5.17","1.00","Jan 15, 2034","5.13","6.15","-","5.17","6.15","5.17","USD","Jun 28, 2023","Jun 28, 2023"
"TM","TELEKOM MALAYSIA","Communication","Equity","690.96","0.00","690.96","368.00","368.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 14, 1990"
"FGG18556","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","690.95","0.00","690.95","7.00","7.00","96.75","United States","-","USD","3.98","4.59","1.00","Jun 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Jun 01, 2015","Jun 01, 2015"
"FNFS5635","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","690.95","0.00","690.95","7.00","7.00","92.83","United States","-","USD","6.26","5.17","1.00","Nov 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Aug 01, 2023","Aug 01, 2023"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","690.92","0.00","690.92","7.00","7.00","98.49","United States","-","USD","7.32","5.45","1.00","Mar 16, 2036","5.25","7.34","-","5.45","7.34","5.45","USD","Mar 16, 2026","Mar 16, 2026"
"2331","ALSOK LTD","Industrials","Equity","690.71","0.00","690.71","99.00","99.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2002"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","690.67","0.00","690.67","7.00","7.00","95.63","United States","-","USD","13.34","5.92","1.00","Jun 15, 2054","5.60","13.65","-","5.92","13.65","5.92","USD","Jun 03, 2024","Jun 03, 2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","690.48","0.00","690.48","7.00","7.00","93.49","United States","-","USD","12.83","6.24","1.00","Sep 15, 2054","5.75","13.11","-","6.24","13.11","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","690.45","0.00","690.45","7.00","7.00","100.65","Canada","-","USD","1.42","4.44","1.00","Jan 12, 2028","4.90","1.41","-","4.44","1.41","4.44","USD","Jan 12, 2023","Jan 12, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","690.45","0.00","690.45","7.00","7.00","98.09","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","2.88","1.19","-","4.48","1.19","4.48","USD","Oct 02, 2017","Oct 02, 2017"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","690.41","0.00","690.41","7.00","7.00","92.27","United States","-","USD","5.01","5.20","1.00","Apr 15, 2032","3.63","5.02","-","5.20","5.02","5.20","USD","Apr 07, 2022","Apr 07, 2022"
"NFLX","NETFLIX INC","Communications","Fixed Income","690.41","0.00","690.41","7.00","7.00","99.28","United States","-","USD","7.70","5.34","1.00","Aug 15, 2036","5.25","7.74","-","5.34","7.74","5.34","USD","Jul 22, 2026","Jul 22, 2026"
"FNBJ7055","FNMA 30YR","Agency Fixed Rate","Fixed Income","690.22","0.00","690.22","7.00","7.00","96.78","United States","-","USD","5.44","5.10","1.00","Aug 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6819","GNMA2 30YR","Agency Fixed Rate","Fixed Income","690.22","0.00","690.22","8.00","8.00","84.45","United States","-","USD","6.82","5.13","1.00","Aug 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"HPQ","HP INC","Technology","Fixed Income","690.16","0.00","690.16","7.00","7.00","94.88","United States","-","USD","4.93","5.24","1.00","Apr 15, 2032","4.20","4.95","-","5.24","4.95","5.24","USD","Mar 31, 2022","Mar 31, 2022"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","690.11","0.00","690.11","6.00","6.00","109.18","Germany","-","USD","8.18","5.58","1.00","Apr 30, 2038","6.65","8.17","-","5.58","8.17","5.58","USD","Apr 22, 2008","Apr 22, 2008"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","690.07","0.00","690.07","7.00","7.00","98.03","United States","-","USD","2.42","4.59","1.00","Mar 21, 2029","3.80","2.47","-","4.59","2.47","4.59","USD","Mar 21, 2019","Mar 21, 2019"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","690.07","0.00","690.07","7.00","7.00","104.84","United Kingdom","-","USD","2.24","5.30","1.00","Feb 08, 2030","7.02","2.25","-","4.97","2.26","4.97","USD","Nov 08, 2023","Nov 08, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","689.91","0.00","689.91","7.00","7.00","97.41","United States","-","USD","5.18","5.09","1.00","Sep 15, 2032","4.60","5.20","-","5.09","5.20","5.09","USD","Sep 15, 2025","Sep 15, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","689.73","0.00","689.73","9.00","9.00","79.14","China","-","USD","14.68","5.86","1.00","Dec 06, 2057","4.40","15.01","-","5.86","15.01","5.86","USD","Dec 06, 2017","Dec 06, 2017"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","689.70","0.00","689.70","7.00","7.00","100.62","Korea (South)","-","USD","1.85","4.54","1.00","Jul 03, 2028","4.88","1.84","-","4.54","1.84","4.54","USD","Jul 03, 2023","Jul 03, 2023"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","689.54","0.00","689.54","7.00","7.00","94.82","United States","-","USD","13.20","5.83","1.00","Feb 20, 2054","5.45","13.50","-","5.83","13.50","5.83","USD","Feb 20, 2024","Feb 20, 2024"
"FRZM4428","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","689.49","0.00","689.49","8.00","8.00","91.36","United States","-","USD","6.16","5.05","1.00","Oct 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","689.32","0.00","689.32","7.00","7.00","101.00","United States","-","USD","2.30","4.78","1.00","Feb 15, 2029","5.20","2.33","-","4.77","2.26","4.77","USD","Mar 07, 2024","Mar 07, 2024"
"CLDT","CHATHAM LODGING TRUST REIT","Real Estate","Equity","689.32","0.00","689.32","51.00","51.00","13.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","689.17","0.00","689.17","8.00","8.00","83.89","United States","-","USD","11.58","5.83","1.00","Mar 15, 2045","4.40","11.76","-","5.83","11.76","5.83","USD","Jun 12, 2014","Jun 12, 2014"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","688.95","0.00","688.95","7.00","7.00","93.30","United States","-","USD","2.93","4.58","1.00","Sep 04, 2029","2.25","2.93","-","4.58","2.93","4.58","USD","Sep 04, 2019","Sep 04, 2019"
"GRG","GREGGS PLC","Consumer Discretionary","Equity","688.86","0.00","688.86","32.00","32.00","21.22","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"FNCB2503","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","688.76","0.00","688.76","7.00","7.00","92.87","United States","-","USD","3.64","4.60","1.00","Dec 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Dec 01, 2021","Dec 01, 2021"
"FNAB2813","FNMA 30YR","Agency Fixed Rate","Fixed Income","688.76","0.00","688.76","7.00","7.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"ERAS","ERASCA INC","Health Care","Equity","688.71","0.00","688.71","37.00","37.00","18.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","688.65","0.00","688.65","7.00","7.00","99.45","United States","-","USD","6.35","5.33","1.00","Sep 01, 2034","5.25","6.40","-","5.33","6.40","5.33","USD","Aug 09, 2024","Aug 09, 2024"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","688.58","0.00","688.58","7.00","7.00","100.15","United States","-","USD","1.44","4.59","1.00","Feb 13, 2028","4.69","1.46","-","4.59","1.39","4.59","USD","Feb 13, 2023","Feb 13, 2023"
"CIXCN","CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","688.58","0.00","688.58","7.00","7.00","104.45","Canada","-","USD","2.50","5.79","1.00","May 30, 2029","7.50","2.54","-","5.74","2.47","5.74","USD","May 30, 2024","May 30, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","688.58","0.00","688.58","7.00","7.00","92.87","United States","-","USD","3.46","4.70","1.00","Apr 15, 2030","2.60","3.47","-","4.70","3.47","4.70","USD","Apr 13, 2020","Apr 13, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","688.58","0.00","688.58","7.00","7.00","98.92","United States","-","USD","1.48","4.70","1.00","Mar 01, 2028","4.00","1.52","-","4.70","1.52","4.70","USD","Feb 23, 2018","Feb 23, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","688.39","0.00","688.39","7.00","7.00","98.99","United States","-","USD","7.19","5.79","1.00","Mar 15, 2036","5.65","7.20","-","5.79","7.20","5.79","USD","Sep 08, 2025","Sep 08, 2025"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","688.39","0.00","688.39","7.00","7.00","98.64","United States","-","USD","6.76","5.30","1.00","Jan 15, 2035","5.10","6.80","-","5.30","6.80","5.30","USD","Dec 05, 2024","May 15, 2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","688.39","0.00","688.39","7.00","7.00","98.69","United States","-","USD","6.17","4.76","1.00","Jan 29, 2034","4.55","6.16","-","4.76","6.16","4.76","USD","Jan 29, 2024","Jan 29, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","688.20","0.00","688.20","7.00","7.00","96.06","United States","-","USD","2.42","4.63","1.00","Feb 22, 2029","3.00","2.42","-","4.63","2.42","4.63","USD","Feb 22, 2022","Feb 22, 2022"
"ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","688.19","0.00","688.19","5.00","5.00","131.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","688.19","0.00","688.19","7.00","7.00","91.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2004"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","688.14","0.00","688.14","7.00","7.00","101.20","United States","-","USD","6.26","5.21","1.00","Jun 01, 2034","5.40","6.31","-","5.21","6.15","5.21","USD","May 22, 2024","May 22, 2024"
"FNFM6576","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","688.03","0.00","688.03","9.00","9.00","79.74","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","687.93","0.00","687.93","289.00","289.00","2.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","687.89","0.00","687.89","7.00","7.00","97.83","United States","-","USD","4.74","5.00","1.00","Feb 15, 2032","4.55","4.76","-","5.00","4.76","5.00","USD","Oct 02, 2024","Oct 02, 2024"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","687.89","0.00","687.89","7.00","7.00","98.00","United States","-","USD","5.59","5.25","1.00","May 01, 2033","4.90","5.63","-","5.25","5.63","5.25","USD","May 01, 2023","May 01, 2023"
"GGBRBZ","GERDAU TRADE INC","Basic Industry","Fixed Income","687.89","0.00","687.89","7.00","7.00","101.50","Brazil","-","USD","6.83","5.53","1.00","Jun 09, 2035","5.75","6.86","-","5.53","6.71","5.53","USD","Jun 09, 2025","Jun 09, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","687.89","0.00","687.89","7.00","7.00","98.26","United States","-","USD","5.73","5.05","1.00","Jun 15, 2033","4.75","5.78","-","5.05","5.78","5.05","USD","Mar 30, 2023","Mar 30, 2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","687.89","0.00","687.89","8.00","8.00","88.93","United States","-","USD","4.95","5.07","1.00","Feb 01, 2032","2.75","4.94","-","5.07","4.94","5.07","USD","Jan 13, 2022","Jan 13, 2022"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","687.83","0.00","687.83","7.00","7.00","100.96","United States","-","USD","2.31","4.72","1.00","Feb 15, 2029","5.13","2.33","-","4.71","2.26","4.71","USD","Feb 20, 2024","Feb 20, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","687.83","0.00","687.83","7.00","7.00","100.96","Ireland","-","USD","2.43","4.91","1.00","Apr 03, 2029","5.30","2.46","-","4.90","2.39","4.90","USD","Apr 03, 2024","Apr 03, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","687.83","0.00","687.83","7.00","7.00","99.69","United States","-","USD","3.24","4.54","1.00","Apr 01, 2030","4.45","3.33","-","4.54","3.33","4.54","USD","Mar 24, 2020","Mar 24, 2020"
"WSFS","WSFS FINANCIAL CORP","Financials","Equity","687.77","0.00","687.77","9.00","9.00","78.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1986"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","687.65","0.00","687.65","160.00","160.00","4.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2006"
"CATY","CATHAY GENERAL BANCORP","Financials","Equity","687.61","0.00","687.61","11.00","11.00","62.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1990"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","687.45","0.00","687.45","7.00","7.00","97.74","United States","-","USD","3.82","6.28","1.00","Jan 23, 2031","5.70","3.80","-","6.28","3.80","6.28","USD","Jan 23, 2026","Jan 23, 2026"
"KFY","KORN FERRY","Industrials","Equity","687.41","0.00","687.41","9.00","9.00","78.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1999"
"FGC91999","FGOLD 20YR","Agency Fixed Rate","Fixed Income","687.30","0.00","687.30","7.00","7.00","94.70","United States","-","USD","4.02","4.86","1.00","Jun 01, 2038","3.50","3.89","-","4.86","3.89","4.86","USD","May 01, 2018","May 01, 2018"
"FRSB8276","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","687.30","0.00","687.30","7.00","7.00","98.92","United States","-","USD","3.34","4.77","1.00","Jan 01, 2039","4.50","3.41","-","4.77","3.41","4.77","USD","Dec 01, 2023","Dec 01, 2023"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","687.08","0.00","687.08","7.00","7.00","99.08","United States","-","USD","1.97","4.71","1.00","Sep 01, 2028","4.25","1.97","-","4.71","1.97","4.71","USD","Sep 04, 2025","Sep 04, 2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","687.08","0.00","687.08","7.00","7.00","100.83","United States","-","USD","1.32","4.42","1.00","Dec 07, 2027","5.05","1.32","-","4.42","1.32","4.42","USD","Dec 07, 2022","Dec 07, 2022"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","687.08","0.00","687.08","7.00","7.00","99.86","United Kingdom","-","USD","1.86","4.72","1.00","Jul 14, 2029","4.65","1.87","-","4.72","1.87","4.72","USD","Jul 14, 2025","Jul 14, 2025"
"6407","CKD CORP","Industrials","Equity","687.00","0.00","687.00","18.00","18.00","38.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","686.91","0.00","686.91","8.00","8.00","85.77","Italy","-","USD","9.89","6.47","1.00","Jun 01, 2042","4.95","9.93","-","6.45","9.91","6.45","USD","Jun 01, 2021","Jun 01, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","686.71","0.00","686.71","7.00","7.00","95.34","United States","-","USD","1.48","4.70","1.00","Jan 31, 2028","1.50","1.47","-","4.70","1.47","4.70","USD","Nov 20, 2020","Nov 20, 2020"
"SW","SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","686.63","0.00","686.63","7.00","7.00","100.02","Ireland","-","USD","6.69","5.42","1.00","Jan 15, 2035","5.42","6.73","-","5.42","6.73","5.42","USD","Nov 26, 2024","May 21, 2025"
"FRQN5653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","686.57","0.00","686.57","8.00","8.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Mar 01, 2021","Mar 01, 2021"
"FRSL3098","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","686.57","0.00","686.57","7.00","7.00","102.79","United States","-","USD","3.27","5.33","1.00","Oct 01, 2055","6.00","4.29","-","5.33","4.29","5.33","USD","Oct 01, 2025","Oct 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","686.54","0.00","686.54","8.00","8.00","82.93","United States","-","USD","12.52","6.73","1.00","May 15, 2053","5.35","12.76","-","6.73","12.76","6.73","USD","May 09, 2023","May 09, 2023"
"KORGAS","KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","686.54","0.00","686.54","6.00","6.00","108.96","Korea (South)","-","USD","10.04","5.39","1.00","Jan 20, 2042","6.25","10.12","-","5.39","10.12","5.39","USD","Jan 20, 2012","Jan 20, 2012"
"TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","686.41","0.00","686.41","367.00","367.00","1.87","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 26, 2004"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","686.33","0.00","686.33","7.00","7.00","100.31","United States","-","USD","2.42","4.77","1.00","Mar 13, 2029","4.90","2.42","-","4.77","2.42","4.77","USD","Mar 13, 2024","Mar 13, 2024"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","686.33","0.00","686.33","7.00","7.00","95.84","United States","-","USD","2.75","4.68","1.00","Jul 01, 2029","3.15","2.77","-","4.68","2.77","4.68","USD","Jun 17, 2019","Jun 17, 2019"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","686.33","0.00","686.33","7.00","7.00","93.19","United States","-","USD","3.57","4.85","1.00","Jun 01, 2030","2.90","3.57","-","4.85","3.57","4.85","USD","May 13, 2020","May 13, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","686.12","0.00","686.12","7.00","7.00","97.73","United States","-","USD","6.36","5.55","1.00","Sep 01, 2034","5.20","6.39","-","5.55","6.39","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"HAVAS","HAVAS NV","Communication","Equity","686.07","0.00","686.07","32.00","32.00","21.50","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","685.96","0.00","685.96","7.00","7.00","97.87","United States","-","USD","3.99","4.78","1.00","Feb 04, 2031","4.25","3.99","-","4.78","3.99","4.78","USD","Feb 04, 2026","Feb 04, 2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","685.96","0.00","685.96","7.00","7.00","101.52","United States","-","USD","2.60","4.87","1.00","May 24, 2029","5.45","2.59","-","4.87","2.59","4.87","USD","May 24, 2024","May 24, 2024"
"FGQ59253","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","685.84","0.00","685.84","7.00","7.00","93.99","United States","-","USD","6.38","5.12","1.00","Oct 01, 2048","4.00","5.45","-","5.12","5.45","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","685.78","0.00","685.78","7.00","7.00","91.66","United States","-","USD","12.55","6.27","1.00","Feb 21, 2053","5.63","12.81","-","6.27","12.81","6.27","USD","Feb 21, 2023","Feb 21, 2023"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","685.62","0.00","685.62","7.00","7.00","105.32","Australia","-","USD","5.78","6.12","1.00","Mar 25, 2034","7.00","5.81","-","6.10","5.67","6.10","USD","Mar 25, 2024","Mar 25, 2024"
"4100","MAKKAH CONSTRUCTION AND DEVELOPMEN","Real Estate","Equity","685.58","0.00","685.58","31.00","31.00","22.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 10, 1995"
"PSN","PARSONS CORP","Industrials","Equity","685.47","0.00","685.47","12.00","12.00","55.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","685.41","0.00","685.41","10.00","10.00","71.73","United States","-","USD","13.56","5.99","1.00","May 15, 2050","3.75","13.82","-","5.99","13.82","5.99","USD","Apr 14, 2020","Apr 14, 2020"
"NWG","NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","685.21","0.00","685.21","7.00","7.00","100.31","United Kingdom","-","USD","1.57","4.59","1.00","Mar 21, 2028","4.79","1.56","-","4.59","1.56","4.59","USD","Mar 21, 2025","Mar 21, 2025"
"FNAS8773","FNMA 20YR","Agency Fixed Rate","Fixed Income","685.11","0.00","685.11","7.00","7.00","93.79","United States","-","USD","3.59","4.77","1.00","Feb 01, 2037","3.00","3.48","-","4.77","3.48","4.77","USD","Jan 01, 2017","Jan 01, 2017"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","684.86","0.00","684.86","7.00","7.00","97.04","Australia","-","USD","7.41","5.65","1.00","Apr 28, 2036","5.25","7.43","-","5.65","7.43","5.65","USD","Apr 28, 2026","Apr 28, 2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","684.83","0.00","684.83","7.00","7.00","100.27","United States","-","USD","3.27","5.01","1.00","Apr 04, 2031","5.12","3.29","-","5.01","3.29","5.01","USD","Mar 04, 2025","Mar 04, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","684.83","0.00","684.83","7.00","7.00","99.92","United States","-","USD","2.33","5.18","1.00","Mar 19, 2029","5.15","2.42","-","5.18","2.42","5.18","USD","Mar 19, 2019","Mar 19, 2019"
"TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","684.75","0.00","684.75","36.00","36.00","18.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 15, 1994"
"CEMARGOS","CEMENTOS ARGOS SA","Materials","Equity","684.75","0.00","684.75","195.00","195.00","3.51","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 21, 1992"
"SECO","SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","684.66","0.00","684.66","7.00","7.00","93.73","Saudi Arabia","-","USD","10.72","5.64","1.00","Apr 08, 2043","5.06","10.81","-","5.64","10.81","5.64","USD","Apr 08, 2013","Apr 08, 2013"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","684.46","0.00","684.46","7.00","7.00","98.99","Ireland","-","USD","4.34","5.11","1.00","Jul 07, 2031","4.88","4.35","-","5.11","4.35","5.11","USD","Jul 07, 2026","Jul 07, 2026"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","684.46","0.00","684.46","7.00","7.00","93.23","Brazil","-","USD","3.56","5.09","1.00","Jun 04, 2030","3.15","3.56","-","5.09","3.56","5.09","USD","Jun 04, 2020","Jun 04, 2020"
"FRRA1107","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","684.38","0.00","684.38","8.00","8.00","90.71","United States","-","USD","6.22","5.16","1.00","Jul 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"FNAL9849","FNMA 30YR","Agency Fixed Rate","Fixed Income","684.38","0.00","684.38","7.00","7.00","92.72","United States","-","USD","5.37","4.95","1.00","Jan 01, 2046","3.50","5.00","-","4.95","5.00","4.95","USD","Feb 01, 2017","Feb 01, 2017"
"FNAL9859","FNMA 30YR","Agency Fixed Rate","Fixed Income","684.38","0.00","684.38","8.00","8.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","684.28","0.00","684.28","7.00","7.00","91.39","United States","-","USD","13.23","6.35","1.00","Jan 15, 2056","5.70","13.52","-","6.35","13.52","6.35","USD","Oct 09, 2025","Oct 09, 2025"
"ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","684.23","0.00","684.23","3.00","3.00","210.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2002"
"8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","684.22","0.00","684.22","1.00","1.00","591.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 14, 2002"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","684.10","0.00","684.10","7.00","7.00","97.66","United States","-","USD","7.32","5.46","1.00","Mar 10, 2036","5.15","7.35","-","5.46","7.35","5.46","USD","Mar 10, 2026","Mar 10, 2026"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","684.09","0.00","684.09","7.00","7.00","99.74","Germany","-","USD","13.48","5.82","1.00","May 28, 2055","5.80","13.80","-","5.82","13.80","5.82","USD","May 28, 2025","May 28, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","684.09","0.00","684.09","7.00","7.00","104.90","Switzerland","-","USD","3.55","5.06","1.00","Oct 06, 2030","6.38","3.62","-","5.02","3.49","5.02","USD","Oct 06, 2023","Oct 06, 2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","684.09","0.00","684.09","7.00","7.00","97.52","United States","-","USD","4.03","5.15","1.00","Mar 15, 2031","4.55","4.03","-","5.15","4.03","5.15","USD","Dec 22, 2025","Dec 22, 2025"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","683.71","0.00","683.71","7.00","7.00","99.05","United States","-","USD","2.94","5.38","1.00","Oct 20, 2029","5.02","2.98","-","5.38","2.98","5.38","USD","Oct 15, 2024","Oct 15, 2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","683.71","0.00","683.71","7.00","7.00","97.65","United States","-","USD","2.30","5.64","1.00","Jun 15, 2029","4.75","2.66","-","5.64","2.66","5.64","USD","Jun 23, 2021","Jun 23, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","683.71","0.00","683.71","7.00","7.00","96.29","United States","-","USD","2.80","4.68","1.00","Aug 15, 2029","3.38","2.83","-","4.68","2.83","4.68","USD","May 01, 2019","May 01, 2019"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","683.71","0.00","683.71","7.00","7.00","97.20","United States","-","USD","2.43","4.53","1.00","Mar 15, 2029","3.40","2.47","-","4.53","2.47","4.53","USD","Mar 15, 2019","Mar 15, 2019"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","683.71","0.00","683.71","7.00","7.00","102.60","United States","-","USD","1.13","4.68","1.00","Oct 01, 2027","6.95","1.12","-","4.68","1.12","4.68","USD","Oct 08, 1997","Oct 08, 1997"
"FNBM4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","683.66","0.00","683.66","7.00","7.00","94.51","United States","-","USD","5.87","5.00","1.00","Jul 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","683.60","0.00","683.60","8.00","8.00","89.35","Bermuda","-","USD","4.99","5.46","1.00","Mar 15, 2032","3.25","4.98","-","5.46","4.98","5.46","USD","Jan 19, 2022","Jan 19, 2022"
"ADBE","ADOBE INC","Technology","Fixed Income","683.34","0.00","683.34","7.00","7.00","100.48","United States","-","USD","1.40","4.41","1.00","Jan 17, 2028","4.75","1.43","-","4.41","1.34","4.41","USD","Jan 17, 2025","Jan 17, 2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","682.96","0.00","682.96","7.00","7.00","101.34","Bermuda","-","USD","3.08","5.13","1.00","Feb 01, 2030","5.55","3.10","-","5.12","3.03","5.12","USD","Jan 29, 2025","Jan 29, 2025"
"FRQN4548","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","682.93","0.00","682.93","7.00","7.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Dec 01, 2020","Dec 01, 2020"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","682.84","0.00","682.84","8.00","8.00","86.77","United States","-","USD","5.14","5.27","1.00","Apr 01, 2032","2.55","5.12","-","5.27","5.12","5.27","USD","Mar 16, 2021","Mar 16, 2021"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","682.59","0.00","682.59","7.00","7.00","99.01","Canada","-","USD","2.03","4.63","1.00","Sep 29, 2028","4.15","2.04","-","4.63","2.04","4.63","USD","Sep 29, 2025","Sep 29, 2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","682.59","0.00","682.59","7.00","7.00","101.47","United States","-","USD","3.93","4.94","1.00","Mar 01, 2031","5.30","3.98","-","4.93","3.85","4.93","USD","Mar 01, 2024","Mar 01, 2024"
"T","AT&T INC","Communications","Fixed Income","682.40","0.00","682.40","8.00","8.00","89.52","United States","-","USD","12.74","6.52","1.00","Nov 01, 2054","5.70","13.00","-","6.52","13.00","6.52","USD","Sep 24, 2025","Sep 24, 2025"
"SHA0","SHAEFFLER N AG","Consumer Discretionary","Equity","682.36","0.00","682.36","75.00","75.00","9.05","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FNAS4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","682.20","0.00","682.20","7.00","7.00","95.17","United States","-","USD","5.26","4.96","1.00","Feb 01, 2045","4.00","4.95","-","4.96","4.95","4.96","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA5878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","682.20","0.00","682.20","7.00","7.00","99.59","United States","-","USD","5.00","5.08","1.00","Apr 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","681.85","0.00","681.85","408.00","408.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","681.84","0.00","681.84","11.00","11.00","63.65","United Kingdom","-","USD","14.41","5.82","1.00","Sep 15, 2050","3.00","14.66","-","5.82","14.66","5.82","USD","Sep 15, 2020","Sep 15, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","681.84","0.00","681.84","7.00","7.00","101.10","United States","-","USD","4.06","4.83","1.00","Mar 21, 2031","5.10","4.05","-","4.83","4.05","4.83","USD","Mar 21, 2024","Mar 21, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","681.83","0.00","681.83","7.00","7.00","100.63","United States","-","USD","5.96","5.35","1.00","Feb 15, 2034","5.45","6.00","-","5.34","5.84","5.34","USD","Mar 07, 2024","Mar 07, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","681.58","0.00","681.58","8.00","8.00","87.35","United States","-","USD","5.81","5.43","1.00","Aug 15, 2033","3.25","6.05","-","5.43","6.05","5.43","USD","Aug 17, 2021","Aug 17, 2021"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","681.58","0.00","681.58","7.00","7.00","101.73","United States","-","USD","6.81","5.29","1.00","Aug 15, 2035","5.54","6.92","-","5.28","6.62","5.28","USD","May 29, 2025","May 29, 2025"
"FNFS1059","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","681.47","0.00","681.47","8.00","8.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","681.47","0.00","681.47","7.00","7.00","94.07","United States","-","USD","2.07","4.62","1.00","Sep 15, 2028","1.70","2.06","-","4.62","2.06","4.62","USD","Sep 20, 2021","Sep 20, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","681.47","0.00","681.47","7.00","7.00","101.68","United States","-","USD","1.98","4.83","1.00","Oct 01, 2028","5.65","2.02","-","4.81","1.94","4.81","USD","Sep 29, 2023","Sep 29, 2023"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","681.47","0.00","681.47","7.00","7.00","98.55","United States","-","USD","2.92","5.12","1.00","Oct 15, 2029","4.63","2.93","-","5.12","2.93","5.12","USD","Sep 26, 2024","Sep 26, 2024"
"OPLN","OPENLANE INC","Industrials","Equity","681.47","0.00","681.47","18.00","18.00","38.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2009"
"REI.UN","RIOCAN REAL ESTATE INVESTMENT TRUS","Real Estate","Equity","681.43","0.00","681.43","42.00","42.00","16.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 1994"
"8388","AWA BANK LTD","Financials","Equity","681.43","0.00","681.43","15.00","15.00","46.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2175","SMS LTD","Industrials","Equity","681.43","0.00","681.43","46.00","46.00","14.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 2008"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","681.32","0.00","681.32","7.00","7.00","103.53","Chile","-","USD","5.41","5.52","1.00","May 10, 2033","6.15","5.47","-","5.50","5.31","5.50","USD","May 10, 2023","May 10, 2023"
"INDB","INDEPENDENT BANK CORP","Financials","Equity","681.26","0.00","681.26","8.00","8.00","84.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 15, 1986"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","681.09","0.00","681.09","7.00","7.00","100.92","United States","-","USD","2.66","4.71","1.00","Jun 24, 2029","5.05","2.69","-","4.71","2.61","4.71","USD","Jun 24, 2024","Jun 24, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","681.09","0.00","681.09","7.00","7.00","100.15","Canada","-","USD","3.52","4.86","1.00","Jun 20, 2030","4.90","3.51","-","4.86","3.51","4.86","USD","Jun 20, 2025","Jun 20, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","681.09","0.00","681.09","7.00","7.00","99.78","United States","-","USD","1.67","4.53","1.00","Apr 25, 2028","4.40","1.66","-","4.53","1.66","4.53","USD","Apr 25, 2025","Apr 25, 2025"
"SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","681.02","0.00","681.02","360.00","360.00","1.89","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 12, 1997"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","680.90","0.00","680.90","6.00","6.00","110.19","United Kingdom","-","USD","11.99","6.29","1.00","Aug 02, 2053","7.08","12.27","-","6.29","12.18","6.29","USD","Aug 02, 2023","Aug 02, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","680.90","0.00","680.90","8.00","8.00","86.91","United States","-","USD","13.25","5.93","1.00","Mar 15, 2053","4.95","13.55","-","5.93","13.55","5.93","USD","Feb 08, 2023","Feb 08, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","680.82","0.00","680.82","6.00","6.00","108.26","United States","-","USD","5.24","4.98","1.00","Dec 15, 2032","6.50","5.23","-","4.98","5.23","4.98","USD","Dec 10, 2002","Dec 10, 2002"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","680.82","0.00","680.82","8.00","8.00","87.29","Japan","-","USD","4.74","5.05","1.00","Sep 17, 2031","2.22","4.72","-","5.05","4.72","5.05","USD","Sep 17, 2021","Sep 17, 2021"
"FGQ30350","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","680.74","0.00","680.74","7.00","7.00","92.08","United States","-","USD","6.72","4.95","1.00","Dec 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNCA0855","FNMA 30YR","Agency Fixed Rate","Fixed Income","680.74","0.00","680.74","7.00","7.00","91.36","United States","-","USD","6.16","5.05","1.00","Dec 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNFS0736","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","680.74","0.00","680.74","8.00","8.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"FRRJ0528","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","680.74","0.00","680.74","7.00","7.00","104.15","United States","-","USD","1.74","4.94","1.00","Dec 01, 2053","6.50","2.80","-","4.94","2.80","4.94","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA9723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","680.74","0.00","680.74","7.00","7.00","95.25","United States","-","USD","6.06","5.33","1.00","Jun 20, 2054","4.50","5.74","-","5.33","5.74","5.33","USD","Jun 01, 2024","Jun 01, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","680.57","0.00","680.57","7.00","7.00","98.75","United States","-","USD","5.64","5.02","1.00","May 15, 2033","4.80","5.70","-","5.02","5.70","5.02","USD","May 18, 2023","May 18, 2023"
"YCA","YELLOW CAKE PLC","Energy","Equity","680.50","0.00","680.50","96.00","96.00","7.07","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 05, 2018"
"TRMD A","TORM PLC CLASS A","Energy","Equity","680.50","0.00","680.50","23.00","23.00","29.37","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","680.34","0.00","680.34","8.00","8.00","87.58","United Kingdom","-","USD","11.97","6.30","1.00","May 30, 2048","5.25","12.14","-","6.30","12.14","6.30","USD","May 30, 2018","May 30, 2018"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","680.31","0.00","680.31","8.00","8.00","88.79","United States","-","USD","4.87","5.06","1.00","Dec 01, 2031","2.65","4.87","-","5.06","4.87","5.06","USD","Dec 01, 2021","Dec 01, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","680.31","0.00","680.31","7.00","7.00","98.28","United States","-","USD","6.08","5.13","1.00","Feb 15, 2034","4.85","6.12","-","5.13","6.12","5.13","USD","Jan 05, 2024","Jan 05, 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","680.31","0.00","680.31","7.00","7.00","99.94","United States","-","USD","5.57","5.26","1.00","May 15, 2033","5.25","5.62","-","5.26","5.62","5.26","USD","May 05, 2023","May 05, 2023"
"AEGISLOG","AEGIS LOGISTICS LTD","Energy","Equity","680.19","0.00","680.19","47.00","47.00","14.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","680.15","0.00","680.15","7.00","7.00","100.54","United States","-","USD","10.88","6.46","1.00","Oct 01, 2066","6.63","11.26","-","6.58","11.01","6.58","USD","Jun 22, 2026","Jun 22, 2026"
"FNCA9546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","680.01","0.00","680.01","8.00","8.00","84.54","United States","-","USD","6.75","5.12","1.00","Jan 01, 2052","2.50","5.99","-","5.12","5.99","5.12","USD","Mar 01, 2024","Mar 01, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","679.97","0.00","679.97","7.00","7.00","99.15","Germany","-","USD","2.45","4.74","1.00","Mar 19, 2029","4.40","2.45","-","4.74","2.45","4.74","USD","Mar 19, 2026","Mar 19, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","679.97","0.00","679.97","7.00","7.00","99.76","United States","-","USD","4.24","4.70","1.00","May 22, 2031","4.65","4.26","-","4.70","4.26","4.70","USD","May 22, 2026","May 22, 2026"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","679.97","0.00","679.97","7.00","7.00","100.47","United States","-","USD","4.22","5.34","1.00","Jun 15, 2031","5.45","4.23","-","5.34","4.23","5.34","USD","May 29, 2026","May 29, 2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","679.97","0.00","679.97","7.00","7.00","98.41","United States","-","USD","4.01","5.19","1.00","Mar 01, 2031","4.80","4.01","-","5.19","4.01","5.19","USD","Dec 04, 2025","Dec 04, 2025"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","679.81","0.00","679.81","7.00","7.00","100.44","Netherlands","-","USD","6.62","5.43","1.00","Dec 03, 2035","5.51","6.59","-","5.43","6.59","5.43","USD","Dec 03, 2024","Dec 03, 2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","679.60","0.00","679.60","7.00","7.00","91.98","United States","-","USD","3.37","4.74","1.00","Mar 01, 2030","2.30","3.37","-","4.74","3.37","4.74","USD","Feb 25, 2020","Feb 25, 2020"
"8060","CANON MARKETING JAPAN INC","Information Technology","Equity","679.57","0.00","679.57","32.00","32.00","21.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5703","NIPPON LIGHT METAL HOLDINGS LTD","Materials","Equity","679.57","0.00","679.57","42.00","42.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"PJT","PJT PARTNERS INC CLASS A","Financials","Equity","679.49","0.00","679.49","4.00","4.00","164.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","679.30","0.00","679.30","7.00","7.00","99.13","United States","-","USD","7.42","5.49","1.00","May 07, 2036","5.38","7.45","-","5.49","7.45","5.49","USD","May 07, 2026","May 07, 2026"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","679.22","0.00","679.22","7.00","7.00","100.41","Chile","-","USD","2.08","5.05","1.00","Nov 06, 2029","5.25","2.10","-","5.05","2.03","5.05","USD","Nov 06, 2018","Nov 06, 2018"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","679.22","0.00","679.22","7.00","7.00","95.29","United States","-","USD","1.56","4.72","1.00","Mar 01, 2028","1.65","1.55","-","4.72","1.55","4.72","USD","Mar 02, 2021","Mar 02, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","679.22","0.00","679.22","7.00","7.00","99.67","United States","-","USD","1.42","4.33","1.00","Jan 15, 2028","4.10","1.43","-","4.33","1.43","4.33","USD","Sep 05, 2024","Sep 05, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","679.05","0.00","679.05","7.00","7.00","100.15","United States","-","USD","5.66","5.07","1.00","Aug 01, 2033","5.10","5.71","-","5.07","5.71","5.07","USD","Jul 26, 2023","Jul 26, 2023"
"1030","SAUDI INVESTMENT BANK","Financials","Equity","678.95","0.00","678.95","187.00","187.00","3.64","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 29, 1995"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","678.85","0.00","678.85","7.00","7.00","102.70","United States","-","USD","2.12","5.81","1.00","Dec 05, 2028","7.05","2.15","-","5.78","2.08","5.78","USD","Dec 05, 2023","Dec 05, 2023"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","678.80","0.00","678.80","6.00","6.00","105.75","Canada","-","USD","5.92","7.02","1.00","Jun 27, 2054","7.20","6.06","-","6.25","5.88","6.25","USD","Jun 27, 2024","Jun 27, 2024"
"7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","678.65","0.00","678.65","37.00","37.00","18.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2000"
"5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","678.65","0.00","678.65","29.00","29.00","23.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","678.55","0.00","678.55","6.00","6.00","107.92","Canada","-","USD","5.01","7.77","1.00","Jan 15, 2083","7.63","5.10","-","6.08","4.97","6.08","USD","Sep 20, 2022","Sep 20, 2022"
"GS","GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","678.55","0.00","678.55","7.00","7.00","103.08","United States","-","USD","5.86","5.84","1.00","Feb 15, 2034","6.34","5.82","-","5.84","5.82","5.84","USD","Feb 20, 2004","Feb 20, 2004"
"G2MA5018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","678.55","0.00","678.55","8.00","8.00","88.85","United States","-","USD","6.78","5.02","1.00","Feb 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","678.48","0.00","678.48","7.00","7.00","94.12","United States","-","USD","2.11","4.54","1.00","Oct 01, 2028","1.70","2.11","-","4.54","2.11","4.54","USD","Oct 05, 2021","Oct 05, 2021"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","678.48","0.00","678.48","7.00","7.00","98.27","United States","-","USD","2.50","4.68","1.00","Apr 15, 2029","4.00","2.53","-","4.68","2.53","4.68","USD","Apr 14, 2022","Apr 14, 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","678.46","0.00","678.46","10.00","10.00","70.76","United States","-","USD","13.70","5.98","1.00","Mar 13, 2051","3.70","13.95","-","5.98","13.95","5.98","USD","Sep 13, 2019","Sep 13, 2019"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","678.10","0.00","678.10","7.00","7.00","99.19","United States","-","USD","2.27","5.72","1.00","Jan 31, 2029","5.38","2.27","-","5.72","2.27","5.72","USD","Jan 31, 2026","Apr 30, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","678.10","0.00","678.10","7.00","7.00","99.80","United States","-","USD","2.96","4.69","1.00","Nov 01, 2029","4.63","2.98","-","4.69","2.98","4.69","USD","Nov 01, 2024","Nov 01, 2024"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","678.10","0.00","678.10","7.00","7.00","99.13","United States","-","USD","3.52","5.14","1.00","Aug 01, 2030","4.90","3.53","-","5.14","3.53","5.14","USD","Jul 23, 2025","Jul 23, 2025"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","678.08","0.00","678.08","8.00","8.00","87.99","United States","-","USD","10.90","6.25","1.00","Jun 01, 2044","5.13","11.04","-","6.25","11.04","6.25","USD","May 29, 2014","May 29, 2014"
"FRSB0711","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","677.82","0.00","677.82","7.00","7.00","94.38","United States","-","USD","3.59","4.68","1.00","Jul 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","Jul 01, 2022","Jul 01, 2022"
"MAADEN","MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","677.79","0.00","677.79","7.00","7.00","100.18","Saudi Arabia","-","USD","6.57","5.47","1.00","Feb 13, 2035","5.50","6.60","-","5.47","6.60","5.47","USD","Feb 13, 2025","Feb 13, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","677.73","0.00","677.73","7.00","7.00","97.11","Germany","-","USD","2.51","4.76","1.00","Apr 18, 2029","3.63","2.55","-","4.76","2.55","4.76","USD","Apr 18, 2019","Apr 18, 2019"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","677.73","0.00","677.73","7.00","7.00","100.49","United States","-","USD","2.74","4.77","1.00","Aug 15, 2029","4.95","2.76","-","4.77","2.69","4.77","USD","Aug 16, 2024","Aug 16, 2024"
"BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","677.72","0.00","677.72","58.00","58.00","11.78","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","May 08, 2000"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","677.35","0.00","677.35","7.00","7.00","99.30","Canada","-","USD","2.84","4.85","1.00","Sep 11, 2030","4.63","2.84","-","4.85","2.84","4.85","USD","Sep 11, 2024","Sep 11, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","677.35","0.00","677.35","7.00","7.00","99.50","United States","-","USD","1.25","4.63","1.00","Dec 01, 2027","4.25","1.30","-","4.63","1.30","4.63","USD","Dec 01, 2019","May 20, 2020"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","677.35","0.00","677.35","7.00","7.00","100.18","Switzerland","-","USD","2.39","4.57","1.00","Mar 12, 2029","4.65","2.42","-","4.57","2.35","4.57","USD","Mar 12, 2024","Mar 12, 2024"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","677.33","0.00","677.33","6.00","6.00","107.63","United States","-","USD","8.37","5.52","1.00","Jun 15, 2038","6.40","8.37","-","5.52","8.37","5.52","USD","Jun 18, 2008","Jun 18, 2008"
"UCB","UNITED COMMUNITY BANKS INC","Financials","Equity","677.10","0.00","677.10","19.00","19.00","36.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2002"
"FNBT2978","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","677.09","0.00","677.09","9.00","9.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","676.98","0.00","676.98","7.00","7.00","100.17","United States","-","USD","3.07","5.83","1.00","Jan 31, 2031","5.88","3.82","-","5.81","2.66","5.81","USD","Jun 17, 2025","Jun 17, 2025"
"GLW","CORNING INC","Technology","Fixed Income","676.95","0.00","676.95","8.00","8.00","89.14","United States","-","USD","15.28","6.14","1.00","Nov 15, 2079","5.45","15.64","-","6.14","15.64","6.14","USD","Nov 19, 2019","Nov 19, 2019"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","676.91","0.00","676.91","7.00","7.00","94.11","United States","-","USD","10.50","4.94","1.00","May 15, 2041","4.38","10.57","-","4.94","10.57","4.94","USD","May 15, 2011","May 16, 2011"
"6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","676.79","0.00","676.79","61.00","61.00","11.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","676.79","0.00","676.79","82.00","82.00","8.28","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 1995"
"RF","EURAZEO","Financials","Equity","676.79","0.00","676.79","14.00","14.00","50.08","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ALHG","LOUIS HACHETTE GROUP SA","Communication","Equity","676.79","0.00","676.79","342.00","342.00","1.98","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 16, 2024"
"GRNG","GRANGES","Materials","Equity","676.79","0.00","676.79","38.00","38.00","17.97","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 10, 2014"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","676.78","0.00","676.78","7.00","7.00","102.69","Australia","-","USD","5.34","5.64","1.00","Apr 11, 2033","6.13","5.39","-","5.62","5.22","5.62","USD","Apr 11, 2023","Apr 11, 2023"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","676.78","0.00","676.78","7.00","7.00","99.51","United Kingdom","-","USD","6.74","5.32","1.00","Mar 27, 2035","5.25","6.79","-","5.32","6.79","5.32","USD","Mar 27, 2025","Mar 27, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","676.61","0.00","676.61","7.00","7.00","98.23","United States","-","USD","3.94","4.85","1.00","Dec 11, 2030","4.40","3.92","-","4.85","3.92","4.85","USD","Dec 11, 2025","Dec 11, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","676.53","0.00","676.53","7.00","7.00","97.48","United States","-","USD","5.79","4.98","1.00","Jun 15, 2033","4.55","5.82","-","4.98","5.82","4.98","USD","Feb 12, 2026","Feb 12, 2026"
"9688","ZAI LAB LTD","Health Care","Equity","676.47","0.00","676.47","330.00","330.00","2.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2020"
"FRZT1846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","676.36","0.00","676.36","7.00","7.00","93.99","United States","-","USD","5.58","5.17","1.00","Dec 01, 2048","4.00","5.11","-","5.17","5.11","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM7797","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","676.36","0.00","676.36","7.00","7.00","93.82","United States","-","USD","5.87","5.15","1.00","Sep 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","Jun 01, 2021","Jun 01, 2021"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","676.28","0.00","676.28","7.00","7.00","102.88","Brazil","-","USD","6.46","5.55","1.00","Feb 11, 2035","5.98","6.50","-","5.54","6.35","5.54","USD","Feb 11, 2025","Feb 11, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","676.23","0.00","676.23","7.00","7.00","100.26","United States","-","USD","1.56","4.63","1.00","Mar 17, 2028","4.80","1.55","-","4.63","1.55","4.63","USD","Mar 17, 2025","Aug 22, 2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","676.23","0.00","676.23","7.00","7.00","99.08","United States","-","USD","3.41","4.72","1.00","May 09, 2030","4.45","3.43","-","4.72","3.43","4.72","USD","May 09, 2025","May 09, 2025"
"N91","NINETY ONE PLC","Financials","Equity","675.86","0.00","675.86","231.00","231.00","2.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","675.64","0.00","675.64","10.00","10.00","68.38","United States","-","USD","13.88","5.86","1.00","Mar 27, 2050","3.38","14.13","-","5.86","14.13","5.86","USD","Mar 27, 2020","Mar 27, 2020"
"TITC","TITAN SA","Materials","Equity","675.64","0.00","675.64","12.00","12.00","55.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","675.48","0.00","675.48","7.00","7.00","91.88","United States","-","USD","3.37","4.72","1.00","Mar 01, 2030","2.25","3.37","-","4.72","3.37","4.72","USD","Feb 26, 2020","Feb 26, 2020"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","675.48","0.00","675.48","7.00","7.00","98.13","Japan","-","USD","4.06","5.14","1.00","Mar 10, 2031","4.68","4.04","-","5.14","4.04","5.14","USD","Mar 10, 2026","Mar 10, 2026"
"ADNOCM","ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","675.26","0.00","675.26","8.00","8.00","87.13","United Arab Emirates","-","USD","13.28","6.09","1.00","Sep 11, 2054","5.13","13.57","-","6.09","13.57","6.09","USD","Sep 11, 2024","Sep 11, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","675.26","0.00","675.26","7.00","7.00","94.29","United States","-","USD","13.28","6.02","1.00","Sep 15, 2055","5.60","13.58","-","6.02","13.58","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","675.11","0.00","675.11","7.00","7.00","100.42","United States","-","USD","2.26","4.67","1.00","Jan 05, 2029","4.85","2.29","-","4.66","2.22","4.66","USD","Jan 05, 2024","Jan 05, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","675.11","0.00","675.11","7.00","7.00","95.80","United States","-","USD","3.18","5.33","1.00","Jan 15, 2030","4.00","3.20","-","5.33","3.20","5.33","USD","Aug 29, 2019","Aug 29, 2019"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","675.11","0.00","675.11","7.00","7.00","99.21","Finland","-","USD","2.86","4.65","1.00","Sep 10, 2029","4.38","2.85","-","4.65","2.85","4.65","USD","Sep 10, 2024","Sep 10, 2024"
"9989","SUNDRUG LTD","Consumer Staples","Equity","674.93","0.00","674.93","28.00","28.00","23.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"VGP","VGP NV","Real Estate","Equity","674.93","0.00","674.93","7.00","7.00","91.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 07, 2007"
"FNBP4336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","674.90","0.00","674.90","8.00","8.00","87.15","United States","-","USD","6.71","5.17","1.00","Jun 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jun 01, 2020","Jun 01, 2020"
"FNCB3432","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","674.90","0.00","674.90","7.00","7.00","90.62","United States","-","USD","3.85","4.63","1.00","Apr 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Apr 01, 2022","Apr 01, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","674.89","0.00","674.89","11.00","11.00","59.19","United States","-","USD","14.71","6.05","1.00","May 15, 2051","2.85","14.95","-","6.05","14.95","6.05","USD","Oct 29, 2020","Mar 03, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","674.76","0.00","674.76","7.00","7.00","102.41","Japan","-","USD","4.99","5.35","1.00","Sep 13, 2033","5.67","5.05","-","5.20","5.06","5.20","USD","Sep 13, 2022","Sep 13, 2022"
"CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","674.75","0.00","674.75","8.00","8.00","86.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1992"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","674.74","0.00","674.74","7.00","7.00","100.21","Germany","-","USD","1.01","4.40","1.00","Aug 13, 2027","4.60","1.01","-","4.40","1.01","4.40","USD","Aug 13, 2024","Aug 13, 2024"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","674.74","0.00","674.74","7.00","7.00","99.71","Canada","-","USD","0.00","4.63","1.00","Jun 02, 2029","4.55","1.76","-","4.63","1.76","4.63","USD","Jun 02, 2026","Jun 02, 2026"
"1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","674.39","0.00","674.39","377.00","377.00","1.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2015"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","674.36","0.00","674.36","7.00","7.00","102.27","Canada","-","USD","2.71","4.64","1.00","Aug 01, 2029","5.45","2.71","-","4.64","2.71","4.64","USD","Jun 04, 2024","Jun 04, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","674.36","0.00","674.36","7.00","7.00","100.66","Germany","-","USD","3.01","4.88","1.00","Nov 15, 2029","5.10","3.00","-","4.88","3.00","4.88","USD","Nov 15, 2024","Nov 15, 2024"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","674.32","0.00","674.32","7.00","7.00","96.58","United States","-","USD","12.24","6.64","1.00","Feb 25, 2055","6.38","12.50","-","6.64","12.50","6.64","USD","Aug 25, 2025","Jan 12, 2026"
"PII","POLARIS INC","Consumer Discretionary","Equity","674.29","0.00","674.29","9.00","9.00","72.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1987"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","674.26","0.00","674.26","7.00","7.00","103.55","United States","-","USD","6.57","5.73","1.00","Apr 15, 2035","6.25","6.61","-","5.72","6.46","5.72","USD","May 07, 2025","May 07, 2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","674.26","0.00","674.26","7.00","7.00","96.96","United States","-","USD","7.46","5.16","1.00","Jan 06, 2036","4.75","7.49","-","5.16","7.49","5.16","USD","Nov 06, 2025","Nov 06, 2025"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","674.26","0.00","674.26","7.00","7.00","102.53","United States","-","USD","5.98","5.69","1.00","Apr 12, 2034","6.10","6.03","-","5.68","5.87","5.68","USD","Apr 12, 2024","Apr 12, 2024"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","674.26","0.00","674.26","7.00","7.00","101.24","United States","-","USD","5.37","5.03","1.00","Mar 03, 2033","5.25","5.44","-","5.02","5.26","5.02","USD","Mar 03, 2023","Mar 03, 2023"
"FGC91982","FGOLD 20YR","Agency Fixed Rate","Fixed Income","674.17","0.00","674.17","7.00","7.00","94.71","United States","-","USD","3.76","4.96","1.00","Mar 01, 2038","3.50","3.63","-","4.96","3.63","4.96","USD","Feb 01, 2018","Feb 01, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","674.14","0.00","674.14","10.00","10.00","70.26","United States","-","USD","13.24","6.12","1.00","Sep 15, 2049","3.70","13.47","-","6.12","13.47","6.12","USD","Sep 09, 2019","Sep 09, 2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","673.99","0.00","673.99","7.00","7.00","103.46","Canada","-","USD","2.59","7.11","1.00","Jul 31, 2084","7.25","2.49","-","6.04","2.63","6.04","USD","Jul 03, 2024","Jul 03, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","673.95","0.00","673.95","7.00","7.00","97.11","United States","-","USD","13.33","5.91","1.00","Sep 15, 2055","5.70","13.65","-","5.91","13.65","5.91","USD","Sep 09, 2025","Sep 09, 2025"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","673.75","0.00","673.75","7.00","7.00","99.47","United States","-","USD","6.64","5.58","1.00","Mar 11, 2035","5.50","6.67","-","5.58","6.67","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","673.61","0.00","673.61","7.00","7.00","90.30","United States","-","USD","3.59","4.81","1.00","May 15, 2030","2.00","3.59","-","4.81","3.59","4.81","USD","May 12, 2020","May 12, 2020"
"FRQN1794","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","673.44","0.00","673.44","7.00","7.00","93.34","United States","-","USD","3.24","4.66","1.00","Mar 01, 2035","2.50","3.06","-","4.66","3.06","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"AAPL","APPLE INC","Technology","Fixed Income","673.38","0.00","673.38","8.00","8.00","89.41","United States","-","USD","13.73","5.62","1.00","May 10, 2053","4.85","14.05","-","5.62","14.05","5.62","USD","May 10, 2023","May 10, 2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","673.25","0.00","673.25","7.00","7.00","102.25","United States","-","USD","6.23","5.35","1.00","Aug 15, 2034","5.70","6.28","-","5.34","6.12","5.34","USD","May 09, 2024","May 09, 2024"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","673.24","0.00","673.24","7.00","7.00","98.80","Canada","-","USD","3.64","4.89","1.00","Aug 26, 2030","4.57","3.63","-","4.89","3.63","4.89","USD","Aug 26, 2025","Aug 26, 2025"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","673.24","0.00","673.24","6.00","6.00","109.15","United States","-","USD","2.91","4.74","1.00","Nov 15, 2029","7.75","2.90","-","4.74","2.90","4.74","USD","Nov 10, 1999","Nov 10, 1999"
"LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","673.07","0.00","673.07","65.00","65.00","10.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","673.01","0.00","673.01","8.00","8.00","89.12","Germany","-","USD","8.79","5.91","1.00","Jun 25, 2038","4.63","8.82","-","5.91","8.82","5.91","USD","Jun 25, 2018","Jun 25, 2018"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","672.99","0.00","672.99","7.00","7.00","99.46","United States","-","USD","6.72","5.28","1.00","Mar 14, 2035","5.20","6.77","-","5.28","6.77","5.28","USD","Mar 14, 2025","Mar 14, 2025"
"FNBQ7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","672.71","0.00","672.71","8.00","8.00","79.74","United States","-","USD","6.88","5.46","1.00","Mar 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Mar 01, 2021","Mar 01, 2021"
"KZTGKZ","NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","672.49","0.00","672.49","7.00","7.00","97.51","Kazakhstan","-","USD","7.32","5.96","1.00","May 08, 2036","5.63","7.33","-","5.96","7.33","5.96","USD","May 08, 2026","May 08, 2026"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","672.24","0.00","672.24","7.00","7.00","100.44","United States","-","USD","6.04","5.08","1.00","Feb 20, 2034","5.15","6.09","-","5.08","6.09","5.08","USD","Feb 20, 2024","Feb 20, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","672.12","0.00","672.12","7.00","7.00","103.16","United States","-","USD","2.09","5.84","1.00","Nov 27, 2028","7.30","2.12","-","5.81","2.05","5.81","USD","May 27, 2024","Nov 07, 2024"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","672.12","0.00","672.12","7.00","7.00","89.66","United States","-","USD","3.68","4.95","1.00","Jun 15, 2030","2.00","3.67","-","4.95","3.67","4.95","USD","Jun 16, 2020","Jun 16, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","672.07","0.00","672.07","8.00","8.00","84.62","United States","-","USD","11.91","6.54","1.00","Feb 01, 2050","5.25","12.13","-","6.54","12.13","6.54","USD","Jan 13, 2020","Jan 13, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","671.98","0.00","671.98","7.00","7.00","100.41","United States","-","USD","4.86","4.74","1.00","Apr 15, 2032","4.82","4.90","-","4.73","4.78","4.73","USD","Feb 26, 2025","Feb 26, 2025"
"CIMAU","CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","671.98","0.00","671.98","7.00","7.00","97.78","Australia","-","USD","7.17","6.31","1.00","Apr 22, 2036","6.00","7.16","-","6.31","7.16","6.31","USD","Apr 22, 2026","Apr 22, 2026"
"FGG08804","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","671.98","0.00","671.98","7.00","7.00","91.40","United States","-","USD","6.72","5.03","1.00","Mar 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","671.74","0.00","671.74","8.00","8.00","86.93","United States","-","USD","4.28","4.93","1.00","Feb 15, 2031","1.70","4.26","-","4.93","4.26","4.93","USD","Aug 18, 2020","Aug 18, 2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","671.73","0.00","671.73","7.00","7.00","98.98","United States","-","USD","7.53","5.74","1.00","Aug 15, 2036","5.60","7.54","-","5.74","7.54","5.74","USD","Jun 03, 2026","Jun 03, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","671.37","0.00","671.37","7.00","7.00","100.08","United States","-","USD","2.10","4.76","1.00","Nov 30, 2028","4.80","2.19","-","4.76","1.97","4.76","USD","May 30, 2019","Nov 18, 2019"
"FNFS3801","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","671.25","0.00","671.25","7.00","7.00","100.52","United States","-","USD","3.96","5.37","1.00","Feb 01, 2053","5.50","4.67","-","5.37","4.67","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"2264","MORINAGA MILK INDUSTRY LTD","Consumer Staples","Equity","671.22","0.00","671.22","91.00","91.00","7.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","671.00","0.00","671.00","7.00","7.00","99.49","United States","-","USD","1.64","4.56","1.00","Apr 13, 2028","4.25","1.63","-","4.56","1.63","4.56","USD","Apr 14, 2026","Apr 14, 2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","671.00","0.00","671.00","7.00","7.00","100.34","United States","-","USD","2.32","4.45","1.00","Jan 31, 2029","4.60","2.31","-","4.45","2.31","4.45","USD","Jan 31, 2024","Jan 31, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","670.62","0.00","670.62","7.00","7.00","98.58","United States","-","USD","1.02","4.23","1.00","Aug 11, 2027","2.85","1.02","-","4.23","1.02","4.23","USD","Aug 11, 2017","Aug 11, 2017"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","670.62","0.00","670.62","7.00","7.00","94.55","United States","-","USD","3.49","4.83","1.00","May 15, 2030","3.25","3.51","-","4.83","3.51","4.83","USD","Nov 15, 2020","Dec 16, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","670.57","0.00","670.57","9.00","9.00","71.86","United States","-","USD","13.27","5.96","1.00","Aug 15, 2049","3.70","13.51","-","5.96","13.51","5.96","USD","Jul 25, 2019","Jul 25, 2019"
"FRRA7784","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","670.52","0.00","670.52","7.00","7.00","95.82","United States","-","USD","5.56","5.22","1.00","Aug 01, 2052","4.50","5.71","-","5.22","5.71","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA5859","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","670.52","0.00","670.52","7.00","7.00","98.27","United States","-","USD","3.96","4.90","1.00","Oct 01, 2040","4.50","3.98","-","4.90","3.98","4.90","USD","Sep 01, 2025","Sep 01, 2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","670.47","0.00","670.47","7.00","7.00","99.43","United States","-","USD","5.04","5.21","1.00","Jul 15, 2032","5.10","5.09","-","5.21","5.09","5.21","USD","Jul 13, 2022","Jul 13, 2022"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","670.47","0.00","670.47","7.00","7.00","96.57","United States","-","USD","6.53","5.15","1.00","Sep 11, 2034","4.63","6.57","-","5.15","6.57","5.15","USD","Sep 11, 2024","Sep 11, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","670.38","0.00","670.38","7.00","7.00","97.29","United States","-","USD","13.39","6.07","1.00","Jun 15, 2056","5.88","13.70","-","6.07","13.70","6.07","USD","Jun 03, 2026","Jun 03, 2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","670.38","0.00","670.38","6.00","6.00","109.06","United States","-","USD","8.82","5.77","1.00","Nov 15, 2039","6.75","8.84","-","5.77","8.84","5.77","USD","Oct 08, 2009","Oct 08, 2009"
"HPS.A","HAMMOND POWER SOLUTIONS INC CLASS","Industrials","Equity","670.29","0.00","670.29","3.00","3.00","200.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 10, 2001"
"NHC","NEW HOPE CORPORATION LTD","Energy","Equity","670.29","0.00","670.29","178.00","178.00","3.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 2003"
"8410","SEVEN BANK LTD","Financials","Equity","670.29","0.00","670.29","360.00","360.00","1.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 29, 2008"
"MAXIS","MAXIS","Communication","Equity","670.25","0.00","670.25","762.00","762.00","0.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 19, 2009"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","670.25","0.00","670.25","7.00","7.00","98.34","United States","-","USD","3.16","4.87","1.00","Feb 01, 2030","4.35","3.16","-","4.87","3.16","4.87","USD","Oct 08, 2024","Oct 08, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","670.25","0.00","670.25","7.00","7.00","100.05","Canada","-","USD","3.25","5.02","1.00","Mar 25, 2030","5.04","3.27","-","5.02","3.27","5.02","USD","Mar 25, 2025","Mar 25, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","670.25","0.00","670.25","7.00","7.00","97.37","United States","-","USD","2.48","4.75","1.00","Apr 01, 2029","3.70","2.50","-","4.75","2.50","4.75","USD","Mar 24, 2022","Mar 24, 2022"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","670.25","0.00","670.25","7.00","7.00","90.00","United States","-","USD","3.58","4.66","1.00","May 04, 2030","1.75","3.58","-","4.66","3.58","4.66","USD","May 04, 2020","May 04, 2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","670.25","0.00","670.25","7.00","7.00","91.59","United States","-","USD","3.34","4.74","1.00","Feb 13, 2030","2.15","3.33","-","4.74","3.33","4.74","USD","Feb 13, 2020","Feb 13, 2020"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","669.87","0.00","669.87","7.00","7.00","100.84","United States","-","USD","2.64","4.48","1.00","Jun 15, 2029","4.80","2.67","-","4.48","2.60","4.48","USD","Jun 11, 2024","Jun 11, 2024"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","669.87","0.00","669.87","7.00","7.00","98.09","United States","-","USD","3.92","6.09","1.00","Jan 15, 2031","5.60","3.90","-","6.09","3.90","6.09","USD","Oct 15, 2025","Oct 15, 2025"
"VST","PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","669.87","0.00","669.87","6.00","6.00","103.57","United States","-","USD","1.62","5.15","1.00","May 17, 2028","7.23","1.68","-","5.06","1.61","5.06","USD","Jun 15, 2023","Jun 15, 2023"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","669.87","0.00","669.87","7.00","7.00","98.73","United States","-","USD","3.44","4.42","1.00","May 01, 2030","4.05","3.44","-","4.42","3.44","4.42","USD","May 01, 2025","May 01, 2025"
"FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","669.86","0.00","669.86","6.00","6.00","104.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AGILITY","AGILITY GLOB PLC","Industrials","Equity","669.84","0.00","669.84","1,396.00","1,396.00","0.48","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","669.81","0.00","669.81","7.00","7.00","95.63","United States","-","USD","13.12","6.02","1.00","May 15, 2054","5.70","13.42","-","6.02","13.42","6.02","USD","May 09, 2024","May 09, 2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","669.81","0.00","669.81","8.00","8.00","86.83","United States","-","USD","11.87","5.83","1.00","May 15, 2046","4.70","12.09","-","5.83","12.09","5.83","USD","Nov 23, 2015","Nov 23, 2015"
"FNMA4665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","669.79","0.00","669.79","7.00","7.00","92.73","United States","-","USD","3.97","4.45","1.00","Jul 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jun 01, 2022","Jun 01, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","669.71","0.00","669.71","7.00","7.00","101.60","Japan","-","USD","4.72","5.12","1.00","Jan 15, 2032","5.45","4.70","-","5.12","4.70","5.12","USD","Jan 15, 2025","Jan 15, 2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","669.50","0.00","669.50","7.00","7.00","101.11","Australia","-","USD","1.93","4.55","1.00","Sep 08, 2028","5.10","1.97","-","4.53","1.89","4.53","USD","Sep 08, 2023","Sep 08, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","669.50","0.00","669.50","7.00","7.00","101.32","Japan","-","USD","2.58","4.94","1.00","May 26, 2030","5.38","2.59","-","4.87","2.60","4.87","USD","Feb 26, 2024","Feb 26, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","669.46","0.00","669.46","7.00","7.00","100.25","United States","-","USD","6.29","5.34","1.00","Aug 15, 2034","5.38","6.34","-","5.34","6.18","5.34","USD","Jul 03, 2024","Jul 03, 2024"
"1719","HAZAMA ANDO CORP","Industrials","Equity","669.36","0.00","669.36","60.00","60.00","11.08","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 2003"
"MRK","MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","669.13","0.00","669.13","7.00","7.00","98.52","United States","-","USD","2.43","4.45","1.00","Mar 15, 2029","3.85","2.46","-","4.45","2.46","4.45","USD","Dec 04, 2025","Dec 04, 2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","668.96","0.00","668.96","8.00","8.00","87.34","United States","-","USD","5.03","5.02","1.00","Jan 15, 2032","2.35","5.02","-","5.02","5.02","5.02","USD","Sep 23, 2021","Sep 23, 2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","668.75","0.00","668.75","7.00","7.00","100.44","United States","-","USD","3.11","4.86","1.00","Jan 31, 2030","5.00","3.13","-","4.86","3.06","4.86","USD","Nov 21, 2024","Nov 21, 2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","668.75","0.00","668.75","6.00","6.00","103.32","United States","-","USD","3.99","5.05","1.00","Apr 15, 2031","5.85","4.05","-","5.03","3.93","5.03","USD","Apr 18, 2024","Apr 18, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","668.75","0.00","668.75","7.00","7.00","97.95","United States","-","USD","3.77","4.87","1.00","Oct 06, 2030","4.33","3.75","-","4.87","3.75","4.87","USD","Oct 06, 2025","Oct 06, 2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","668.70","0.00","668.70","7.00","7.00","90.31","United States","-","USD","4.80","5.30","1.00","Dec 01, 2031","3.20","4.80","-","5.30","4.80","5.30","USD","Sep 30, 2021","Sep 30, 2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","668.70","0.00","668.70","7.00","7.00","98.99","United States","-","USD","4.54","4.82","1.00","Oct 10, 2031","4.60","4.53","-","4.82","4.53","4.82","USD","Oct 10, 2024","Oct 10, 2024"
"UHT","UNIVERSAL HEALTH REALTY INCOME TRU","Real Estate","Equity","668.54","0.00","668.54","15.00","15.00","43.72","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 1986"
"OKE","ONEOK INC","Energy","Fixed Income","668.50","0.00","668.50","8.00","8.00","86.55","United States","-","USD","12.04","6.34","1.00","Jul 15, 2048","5.20","12.26","-","6.34","12.26","6.34","USD","Jul 02, 2018","Jul 02, 2018"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","668.45","0.00","668.45","6.00","6.00","109.37","Norway","-","USD","4.94","5.59","1.00","Nov 14, 2032","7.38","5.02","-","5.54","4.86","5.54","USD","Nov 14, 2022","Nov 14, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","668.38","0.00","668.38","8.00","8.00","87.16","United States","-","USD","3.85","4.72","1.00","Aug 07, 2030","1.20","3.84","-","4.72","3.84","4.72","USD","Aug 07, 2020","Aug 07, 2020"
"RTOLN","RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","668.38","0.00","668.38","7.00","7.00","97.69","United Kingdom","-","USD","4.16","5.18","1.00","Apr 23, 2031","4.63","4.16","-","5.18","4.16","5.18","USD","Apr 23, 2026","Apr 23, 2026"
"FNCB6371","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","668.33","0.00","668.33","7.00","7.00","98.82","United States","-","USD","3.33","4.80","1.00","May 01, 2038","4.50","3.38","-","4.80","3.38","4.80","USD","May 01, 2023","May 01, 2023"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","668.20","0.00","668.20","7.00","7.00","100.33","United States","-","USD","5.59","5.09","1.00","May 15, 2033","5.15","5.64","-","5.09","5.47","5.09","USD","Mar 09, 2023","Mar 09, 2023"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","668.20","0.00","668.20","6.00","6.00","102.81","United States","-","USD","6.77","5.34","1.00","May 15, 2035","5.75","6.82","-","5.34","6.67","5.34","USD","May 12, 2025","May 12, 2025"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","668.18","0.00","668.18","294.00","294.00","2.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","668.00","0.00","668.00","7.00","7.00","91.47","Italy","-","USD","4.37","5.20","1.00","Jun 03, 2032","3.13","4.40","-","5.13","4.40","5.13","USD","Jun 03, 2021","Jun 03, 2021"
"DIOD","DIODES INC","Information Technology","Equity","667.78","0.00","667.78","8.00","8.00","87.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","667.63","0.00","667.63","7.00","7.00","99.80","Sweden","-","USD","1.77","4.48","1.00","Jun 02, 2028","4.38","1.76","-","4.48","1.76","4.48","USD","Jun 02, 2025","Jun 02, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","667.56","0.00","667.56","8.00","8.00","86.20","United States","-","USD","12.02","6.58","1.00","Feb 15, 2069","5.08","15.50","-","6.22","12.26","6.22","USD","Mar 07, 2019","Mar 07, 2019"
"-","CYBERARK SOFTWARE CONTRA","Information Technology","Equity","667.50","0.00","667.50","15.00","15.00","45.00","Israel","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","667.37","0.00","667.37","6.00","6.00","108.93","United States","-","USD","12.82","5.98","1.00","Jan 15, 2054","6.65","13.13","-","5.98","13.03","5.98","USD","Nov 09, 2023","Nov 09, 2023"
"PETRONET","PETRONET LNG LTD","Energy","Equity","667.35","0.00","667.35","234.00","234.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 06, 2004"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","667.26","0.00","667.26","7.00","7.00","100.31","Mexico","-","USD","3.05","5.60","1.00","Jan 24, 2030","5.70","3.06","-","5.60","2.99","5.60","USD","Sep 24, 2024","Sep 24, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","667.26","0.00","667.26","7.00","7.00","100.10","United States","-","USD","1.93","4.75","1.00","Sep 01, 2028","4.80","1.95","-","4.75","1.88","4.75","USD","Apr 26, 2023","Apr 26, 2023"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","667.26","0.00","667.26","7.00","7.00","100.44","United States","-","USD","3.16","5.21","1.00","Jan 13, 2030","5.35","3.14","-","5.21","3.14","5.21","USD","Jan 13, 2025","Jan 13, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","667.26","0.00","667.26","7.00","7.00","98.47","United States","-","USD","2.11","4.59","1.00","Oct 27, 2028","3.88","2.13","-","4.59","2.13","4.59","USD","Oct 29, 2025","Oct 29, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","667.26","0.00","667.26","7.00","7.00","98.35","United States","-","USD","2.24","4.73","1.00","Dec 15, 2028","4.00","2.25","-","4.73","2.25","4.73","USD","Nov 21, 2025","Nov 21, 2025"
"PI","IMPINJ INC","Information Technology","Equity","667.10","0.00","667.10","5.00","5.00","137.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","667.00","0.00","667.00","8.00","8.00","87.74","United States","-","USD","13.13","5.97","1.00","Mar 03, 2053","5.05","13.42","-","5.97","13.42","5.97","USD","Feb 27, 2023","Feb 27, 2023"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","666.88","0.00","666.88","7.00","7.00","99.73","United States","-","USD","1.62","4.46","1.00","May 15, 2028","4.30","1.72","-","4.46","1.72","4.46","USD","May 14, 2018","May 14, 2018"
"FRRA8249","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","666.87","0.00","666.87","7.00","7.00","100.52","United States","-","USD","3.96","5.37","1.00","Nov 01, 2052","5.50","4.67","-","5.37","4.67","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"FNBT8308","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","666.87","0.00","666.87","7.00","7.00","95.81","United States","-","USD","5.73","5.19","1.00","Aug 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","666.81","0.00","666.81","11.00","11.00","63.38","Canada","-","USD","14.70","5.90","1.00","Dec 02, 2051","3.10","14.96","-","5.90","14.96","5.90","USD","Dec 02, 2021","Dec 02, 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","666.51","0.00","666.51","7.00","7.00","99.64","United States","-","USD","1.60","5.56","1.00","Apr 13, 2028","5.35","1.61","-","5.56","1.61","5.56","USD","Oct 15, 2024","Oct 15, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","666.13","0.00","666.13","7.00","7.00","99.22","United States","-","USD","0.94","4.36","1.00","Jul 15, 2027","3.55","0.96","-","4.36","0.96","4.36","USD","Jun 30, 2017","Jun 30, 2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","666.13","0.00","666.13","7.00","7.00","99.68","United States","-","USD","4.27","5.32","1.00","Jun 16, 2031","5.25","4.25","-","5.32","4.25","5.32","USD","Jun 16, 2026","Jun 16, 2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","665.87","0.00","665.87","7.00","7.00","97.52","Canada","-","USD","7.44","6.04","1.00","Sep 18, 2036","5.71","7.44","-","6.04","7.44","6.04","USD","Mar 18, 2026","Mar 18, 2026"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","665.76","0.00","665.76","7.00","7.00","101.67","Korea (South)","-","USD","2.01","4.93","1.00","Sep 25, 2028","5.75","2.00","-","4.93","2.00","4.93","USD","Sep 25, 2023","Sep 25, 2023"
"BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","665.65","0.00","665.65","19.00","19.00","35.27","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2016"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","665.49","0.00","665.49","7.00","7.00","97.16","United States","-","USD","10.88","6.38","1.00","Dec 15, 2045","6.13","11.07","-","6.38","11.07","6.38","USD","Jun 23, 2015","Jun 23, 2015"
"FGG60581","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","665.41","0.00","665.41","7.00","7.00","91.72","United States","-","USD","6.72","4.90","1.00","May 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","May 01, 2016","May 01, 2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","665.39","0.00","665.39","7.00","7.00","100.36","United States","-","USD","2.31","4.69","1.00","Jan 08, 2029","4.85","2.30","-","4.69","2.30","4.69","USD","Jan 08, 2024","Jan 08, 2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","665.39","0.00","665.39","7.00","7.00","95.15","Japan","-","USD","2.80","4.97","1.00","Jul 16, 2030","3.15","2.80","-","4.92","2.80","4.92","USD","Jul 16, 2019","Jul 16, 2019"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","665.39","0.00","665.39","7.00","7.00","102.07","Belgium","-","USD","2.58","4.87","1.00","Jun 04, 2029","5.65","2.61","-","4.85","2.54","4.85","USD","Jun 04, 2024","Jun 04, 2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","665.31","0.00","665.31","8.00","8.00","86.64","United Kingdom","-","USD","11.95","6.10","1.00","Jan 10, 2047","4.95","12.11","-","6.10","12.11","6.10","USD","Jan 10, 2017","Jan 10, 2017"
"LGN","LEGENCE CORP CLASS A","Industrials","Equity","665.23","0.00","665.23","10.00","10.00","68.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"RNST","RENASANT CORP","Financials","Equity","665.23","0.00","665.23","15.00","15.00","43.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 1992"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","665.12","0.00","665.12","7.00","7.00","95.41","United States","-","USD","13.31","5.99","1.00","Dec 01, 2054","5.65","13.62","-","5.99","13.62","5.99","USD","Nov 21, 2024","Nov 21, 2024"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","665.01","0.00","665.01","7.00","7.00","93.78","United States","-","USD","3.27","5.02","1.00","Feb 15, 2030","3.10","3.27","-","5.02","3.27","5.02","USD","Sep 16, 2019","Sep 16, 2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","664.74","0.00","664.74","7.00","7.00","98.35","United States","-","USD","13.03","5.97","1.00","Sep 15, 2054","5.85","13.33","-","5.97","13.33","5.97","USD","Sep 07, 2023","Sep 07, 2023"
"COA","COATS GROUP PLC","Consumer Discretionary","Equity","664.72","0.00","664.72","665.00","665.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 16, 1992"
"HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","664.72","0.00","664.72","739.00","739.00","0.90","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"EFX","EQUIFAX INC","Technology","Fixed Income","664.66","0.00","664.66","8.00","8.00","87.48","United States","-","USD","4.71","5.15","1.00","Sep 15, 2031","2.35","4.69","-","5.15","4.69","5.15","USD","Aug 13, 2021","Aug 13, 2021"
"DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","664.64","0.00","664.64","7.00","7.00","94.19","United States","-","USD","2.05","5.26","1.00","Sep 15, 2028","2.38","2.04","-","5.26","2.04","5.26","USD","Sep 09, 2021","Sep 09, 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","664.64","0.00","664.64","7.00","7.00","99.22","United States","-","USD","1.23","4.66","1.00","Nov 15, 2027","4.05","1.26","-","4.66","1.26","4.66","USD","Nov 13, 2017","Nov 13, 2017"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","664.26","0.00","664.26","7.00","7.00","100.55","Korea (South)","-","USD","2.48","4.65","1.00","Apr 03, 2029","4.88","2.47","-","4.65","2.47","4.65","USD","Apr 03, 2024","Apr 03, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","664.18","0.00","664.18","8.00","8.00","78.56","Germany","-","USD","11.32","6.43","1.00","Jul 15, 2044","4.40","11.45","-","6.43","11.45","6.43","USD","Jul 15, 2018","Jul 12, 2018"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","664.18","0.00","664.18","8.00","8.00","80.82","United States","-","USD","11.90","6.10","1.00","Feb 01, 2047","4.45","12.12","-","6.10","12.12","6.10","USD","Jan 24, 2017","Jan 24, 2017"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","664.18","0.00","664.18","7.00","7.00","98.82","United States","-","USD","13.25","5.99","1.00","Mar 15, 2056","5.90","13.56","-","5.99","13.56","5.99","USD","Mar 17, 2026","Mar 17, 2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","664.16","0.00","664.16","7.00","7.00","97.12","United States","-","USD","5.44","5.47","1.00","Mar 15, 2033","4.95","5.46","-","5.47","5.46","5.47","USD","Feb 05, 2026","Feb 05, 2026"
"FNCA5462","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","663.96","0.00","663.96","7.00","7.00","92.97","United States","-","USD","3.58","4.56","1.00","Mar 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Mar 01, 2020","Mar 01, 2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","663.89","0.00","663.89","7.00","7.00","98.81","United States","-","USD","4.21","5.03","1.00","May 15, 2031","4.75","4.22","-","5.03","4.22","5.03","USD","May 14, 2026","May 14, 2026"
"4202","DAICEL CORP","Materials","Equity","663.79","0.00","663.79","74.00","74.00","8.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","663.62","0.00","663.62","39.00","39.00","16.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","663.61","0.00","663.61","6.00","6.00","116.92","Italy","-","USD","11.71","6.41","1.00","Oct 14, 2052","7.75","11.98","-","6.40","11.89","6.40","USD","Oct 14, 2022","Oct 14, 2022"
"FNFM3877","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","663.23","0.00","663.23","8.00","8.00","84.54","United States","-","USD","6.80","5.10","1.00","Jul 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","663.14","0.00","663.14","7.00","7.00","94.59","United States","-","USD","1.69","4.58","1.00","Apr 15, 2028","1.30","1.68","-","4.58","1.68","4.58","USD","Oct 22, 2020","Oct 22, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","663.14","0.00","663.14","7.00","7.00","99.42","United States","-","USD","3.52","4.46","1.00","Jul 23, 2030","4.30","3.57","-","4.46","3.57","4.46","USD","Jul 23, 2025","Jul 23, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","663.05","0.00","663.05","8.00","8.00","87.66","United States","-","USD","9.30","5.99","1.00","Oct 01, 2039","4.63","9.34","-","5.99","9.34","5.99","USD","Oct 01, 2020","Jan 19, 2021"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","663.05","0.00","663.05","8.00","8.00","83.80","Japan","-","USD","9.83","5.51","1.00","Jul 18, 2039","3.75","9.84","-","5.51","9.84","5.51","USD","Jul 18, 2019","Jul 18, 2019"
"DK","DELEK US HOLDINGS INC","Energy","Equity","662.83","0.00","662.83","10.00","10.00","64.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SM","SM INVESTMENTS CORP","Industrials","Equity","662.80","0.00","662.80","68.00","68.00","9.69","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 22, 2005"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","662.67","0.00","662.67","7.00","7.00","94.84","United States","-","USD","14.41","6.23","1.00","Jan 15, 2066","5.88","14.74","-","6.23","14.74","6.23","USD","Jan 08, 2026","Jan 08, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","662.67","0.00","662.67","6.00","6.00","109.64","United States","-","USD","7.78","7.20","1.00","Mar 01, 2039","8.38","7.73","-","7.20","7.73","7.20","USD","Feb 20, 2009","Feb 20, 2009"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","662.67","0.00","662.67","8.00","8.00","87.75","United States","-","USD","10.59","5.87","1.00","Feb 01, 2043","4.70","10.71","-","5.87","10.71","5.87","USD","Aug 01, 2013","Oct 30, 2013"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","662.49","0.00","662.49","8.00","8.00","83.36","Canada","-","USD","11.74","6.22","1.00","Jun 15, 2046","4.75","11.93","-","6.22","11.93","6.22","USD","Dec 15, 2016","Jan 17, 2017"
"WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","662.47","0.00","662.47","18.00","18.00","36.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","662.39","0.00","662.39","7.00","7.00","98.94","United States","-","USD","7.03","5.10","1.00","Aug 15, 2035","4.95","7.07","-","5.10","7.07","5.10","USD","May 07, 2025","May 07, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","662.39","0.00","662.39","7.00","7.00","93.88","United States","-","USD","3.61","5.03","1.00","Jul 01, 2030","3.30","3.63","-","5.03","3.63","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","662.39","0.00","662.39","7.00","7.00","99.34","Sweden","-","USD","4.32","4.78","1.00","Jun 11, 2031","4.63","4.31","-","4.78","4.31","4.78","USD","Jun 11, 2026","Jun 11, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","662.30","0.00","662.30","10.00","10.00","64.07","United States","-","USD","14.63","5.74","1.00","Mar 05, 2051","3.00","14.84","-","5.74","14.84","5.74","USD","Mar 05, 2021","Mar 05, 2021"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","662.14","0.00","662.14","7.00","7.00","90.86","China","-","USD","4.54","4.97","1.00","Jul 14, 2031","2.88","4.54","-","4.97","4.54","4.97","USD","Jul 14, 2021","Jul 14, 2021"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","662.02","0.00","662.02","7.00","7.00","101.61","United States","-","USD","3.21","5.66","1.00","Apr 02, 2030","6.15","3.22","-","5.65","3.15","5.65","USD","Oct 02, 2025","Oct 03, 2025"
"POWI","POWER INTEGRATIONS INC","Information Technology","Equity","661.95","0.00","661.95","9.00","9.00","71.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1997"
"RDWR","RADWARE LTD","Information Technology","Equity","661.93","0.00","661.93","22.00","22.00","30.42","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1999"
"G2MA7369","GNMA2 30YR","Agency Fixed Rate","Fixed Income","661.77","0.00","661.77","7.00","7.00","90.62","United States","-","USD","5.92","5.19","1.00","May 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","May 01, 2021","May 01, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","661.55","0.00","661.55","10.00","10.00","67.76","United States","-","USD","13.93","5.89","1.00","Apr 15, 2050","3.35","14.18","-","5.89","14.18","5.89","USD","Mar 30, 2020","Mar 30, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","661.38","0.00","661.38","7.00","7.00","99.92","United States","-","USD","6.89","5.51","1.00","Aug 01, 2035","5.50","6.86","-","5.51","6.86","5.51","USD","Aug 01, 2005","Aug 01, 2005"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","661.38","0.00","661.38","7.00","7.00","99.08","United States","-","USD","6.41","5.34","1.00","Sep 15, 2034","5.20","6.45","-","5.34","6.45","5.34","USD","Aug 15, 2024","Aug 15, 2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","661.36","0.00","661.36","6.00","6.00","104.00","United States","-","USD","10.67","6.24","1.00","Mar 15, 2046","6.60","10.87","-","6.24","10.72","6.24","USD","Sep 15, 2019","Sep 18, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","661.27","0.00","661.27","7.00","7.00","98.60","United States","-","USD","2.30","4.88","1.00","Feb 15, 2029","4.30","2.36","-","4.88","2.36","4.88","USD","Feb 11, 2019","Feb 11, 2019"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","661.13","0.00","661.13","8.00","8.00","87.62","United States","-","USD","4.76","5.95","1.00","Nov 15, 2031","3.20","4.73","-","5.95","4.73","5.95","USD","Nov 04, 2021","Nov 04, 2021"
"FNBQ7652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","661.04","0.00","661.04","8.00","8.00","84.54","United States","-","USD","6.80","5.10","1.00","Dec 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"2811","KAGOME LTD","Consumer Staples","Equity","661.01","0.00","661.01","39.00","39.00","16.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"T82U","SUNTEC REIT UNITS TRUST","Real Estate","Equity","661.01","0.00","661.01","560.00","560.00","1.18","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 09, 2004"
"HOC","HOCHSCHILD MINING PLC","Materials","Equity","661.01","0.00","661.01","116.00","116.00","5.68","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 03, 2006"
"FCT","FINCANTIERI","Industrials","Equity","661.01","0.00","661.01","45.00","45.00","14.59","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SKYW","SKYWEST INC","Industrials","Equity","660.91","0.00","660.91","7.00","7.00","99.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1986"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","660.52","0.00","660.52","7.00","7.00","98.34","Germany","-","USD","4.06","5.05","1.00","Mar 19, 2031","4.65","4.07","-","5.05","4.07","5.05","USD","Mar 19, 2026","Mar 19, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","660.42","0.00","660.42","7.00","7.00","97.84","United States","-","USD","14.59","6.04","1.00","Jun 01, 2066","5.90","14.94","-","6.04","14.94","6.04","USD","Jun 01, 2026","Jun 01, 2026"
"FRSD3260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.31","0.00","660.31","6.00","6.00","102.61","United States","-","USD","2.80","5.27","1.00","Jun 01, 2053","6.00","3.74","-","5.27","3.74","5.27","USD","Jun 01, 2023","Jun 01, 2023"
"FRSD7562","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","660.31","0.00","660.31","7.00","7.00","101.03","United States","-","USD","4.34","5.28","1.00","Apr 01, 2053","5.50","4.97","-","5.28","4.97","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"PNBHOUSING","PNB HOUSING FINANCE LTD","Financials","Equity","660.31","0.00","660.31","58.00","58.00","11.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","659.87","0.00","659.87","6.00","6.00","101.95","Canada","-","USD","4.93","5.24","1.00","Aug 16, 2032","5.63","4.99","-","5.23","4.81","5.23","USD","Feb 16, 2023","May 15, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","659.87","0.00","659.87","6.00","6.00","102.77","United States","-","USD","4.86","5.35","1.00","Jun 15, 2032","5.90","4.92","-","5.33","4.75","5.33","USD","Jun 08, 2022","Jun 08, 2022"
"CVSA","COVISTA INC","Consumer Discretionary","Equity","659.81","0.00","659.81","6.00","6.00","115.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","659.78","0.00","659.78","7.00","7.00","98.51","United States","-","USD","1.42","4.65","1.00","Jan 15, 2028","3.60","1.43","-","4.65","1.43","4.65","USD","Dec 08, 2017","Dec 08, 2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","659.78","0.00","659.78","7.00","7.00","100.24","United States","-","USD","2.21","5.19","1.00","Jan 15, 2029","5.30","2.30","-","5.19","2.08","5.19","USD","Sep 26, 2018","Sep 26, 2018"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","659.48","0.00","659.48","7.00","7.00","99.27","Germany","-","USD","14.63","5.95","1.00","May 28, 2065","5.90","14.98","-","5.95","14.98","5.95","USD","May 28, 2025","May 28, 2025"
"V","VISA INC","Technology","Fixed Income","659.48","0.00","659.48","13.00","13.00","52.01","United States","-","USD","15.89","5.68","1.00","Aug 15, 2050","2.00","16.12","-","5.68","16.12","5.68","USD","Aug 17, 2020","Aug 17, 2020"
"UTDPLT","UNITED PLANTATIONS","Consumer Staples","Equity","659.48","0.00","659.48","78.00","78.00","8.45","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","659.40","0.00","659.40","6.00","6.00","105.03","Germany","-","USD","3.66","5.14","1.00","Nov 16, 2030","6.45","3.72","-","5.09","3.59","5.09","USD","Nov 16, 2023","Nov 16, 2023"
"AEP","AEP TEXAS INC","Electric","Fixed Income","659.36","0.00","659.36","7.00","7.00","97.44","United States","-","USD","7.36","5.54","1.00","Apr 15, 2036","5.20","7.39","-","5.54","7.39","5.54","USD","Mar 12, 2026","Mar 12, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","659.36","0.00","659.36","7.00","7.00","99.22","United States","-","USD","7.34","6.05","1.00","Jun 15, 2036","5.95","7.34","-","6.05","7.34","6.05","USD","Jun 09, 2026","Jun 09, 2026"
"MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","659.19","0.00","659.19","26.00","26.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2006"
"CDW","CDW LLC","Technology","Fixed Income","659.03","0.00","659.03","7.00","7.00","95.45","United States","-","USD","2.35","5.16","1.00","Feb 15, 2029","3.25","2.39","-","5.16","2.39","5.16","USD","Aug 13, 2020","Aug 13, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","658.86","0.00","658.86","7.00","7.00","97.76","United States","-","USD","5.16","4.98","1.00","Sep 15, 2032","4.55","5.21","-","4.98","5.21","4.98","USD","Sep 08, 2022","Jan 20, 2023"
"FNCB7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","658.85","0.00","658.85","6.00","6.00","104.56","United States","-","USD","2.04","5.01","1.00","Jan 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","658.73","0.00","658.73","6.00","6.00","103.18","United States","-","USD","12.48","6.13","1.00","Nov 22, 2052","6.38","12.76","-","6.13","12.66","6.13","USD","May 22, 2023","Jun 07, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","658.65","0.00","658.65","7.00","7.00","96.74","United States","-","USD","3.27","6.25","1.00","Apr 01, 2030","5.25","3.25","-","6.25","3.25","6.25","USD","Apr 01, 2025","May 16, 2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","658.65","0.00","658.65","7.00","7.00","96.26","China","-","USD","3.20","4.55","1.00","Jan 14, 2030","3.38","3.24","-","4.55","3.24","4.55","USD","Jan 14, 2020","Jan 14, 2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","658.65","0.00","658.65","7.00","7.00","100.25","United States","-","USD","2.39","6.64","1.00","Apr 04, 2029","6.75","2.39","-","6.64","2.32","6.64","USD","Oct 04, 2024","Jan 24, 2025"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","658.65","0.00","658.65","7.00","7.00","99.76","Sweden","-","USD","4.10","4.95","1.00","Mar 30, 2031","4.90","4.09","-","4.95","4.09","4.95","USD","Mar 30, 2026","Mar 30, 2026"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","658.61","0.00","658.61","7.00","7.00","101.20","Switzerland","-","USD","5.26","5.15","1.00","Dec 06, 2032","5.38","5.32","-","5.14","5.14","5.14","USD","Dec 06, 2022","Dec 06, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","658.61","0.00","658.61","7.00","7.00","96.53","United States","-","USD","5.07","4.99","1.00","Jun 13, 2033","4.29","5.11","-","4.98","5.11","4.98","USD","Jun 13, 2022","Jun 13, 2022"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","658.54","0.00","658.54","8.00","8.00","77.77","United States","-","USD","11.96","5.76","1.00","Mar 01, 2045","3.80","12.13","-","5.76","12.13","5.76","USD","Feb 20, 2015","Feb 20, 2015"
"STT","STATE STREET CORP","Banking","Fixed Income","658.28","0.00","658.28","7.00","7.00","93.17","United States","-","USD","3.27","4.53","1.00","Jan 24, 2030","2.40","3.27","-","4.53","3.27","4.53","USD","Jan 24, 2020","Jan 24, 2020"
"V","VISA INC","Technology","Fixed Income","658.28","0.00","658.28","7.00","7.00","98.25","United States","-","USD","1.11","4.32","1.00","Sep 15, 2027","2.75","1.11","-","4.32","1.11","4.32","USD","Sep 11, 2017","Sep 11, 2017"
"QNNS","QATAR NAVIGATION","Industrials","Equity","658.24","0.00","658.24","239.00","239.00","2.75","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Mar 12, 1997"
"IHP","INTEGRAFIN HOLDINGS","Financials","Equity","658.22","0.00","658.22","125.00","125.00","5.25","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SCATC","SCATEC SOLAR","Utilities","Equity","658.22","0.00","658.22","66.00","66.00","9.99","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-"
"FNFM4893","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","658.12","0.00","658.12","7.00","7.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2044","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2020","Nov 01, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","658.10","0.00","658.10","7.00","7.00","100.79","United States","-","USD","6.64","5.18","1.00","Dec 15, 2034","5.30","6.69","-","5.18","6.53","5.18","USD","Jun 05, 2024","Jun 05, 2024"
"MPLX","MPLX LP","Energy","Fixed Income","657.98","0.00","657.98","7.00","7.00","94.43","United States","-","USD","12.75","6.37","1.00","Apr 01, 2055","5.95","13.02","-","6.37","13.02","6.37","USD","Mar 10, 2025","Mar 10, 2025"
"241560","DOOSAN BOBCAT INC","Industrials","Equity","657.82","0.00","657.82","16.00","16.00","40.45","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 2016"
"277810","RAINBOW ROBOTICS","Industrials","Equity","657.82","0.00","657.82","3.00","3.00","253.66","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2021"
"ACUTAAS","ACUTAAS CHEMICALS LTD","Health Care","Equity","657.82","0.00","657.82","17.00","17.00","37.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","657.53","0.00","657.53","6.00","6.00","101.22","United States","-","USD","1.73","4.55","1.00","May 15, 2029","5.74","1.70","-","4.55","1.70","4.55","USD","May 15, 2025","May 15, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","657.53","0.00","657.53","7.00","7.00","98.52","United States","-","USD","1.33","4.55","1.00","Dec 15, 2027","3.45","1.35","-","4.55","1.35","4.55","USD","Dec 04, 2017","Dec 04, 2017"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","657.41","0.00","657.41","21.00","21.00","31.54","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 17, 2015"
"FNAS9586","FNMA 30YR","Agency Fixed Rate","Fixed Income","657.39","0.00","657.39","7.00","7.00","94.31","United States","-","USD","5.78","5.06","1.00","May 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","657.34","0.00","657.34","7.00","7.00","99.17","United States","-","USD","6.61","6.07","1.00","Apr 15, 2035","5.95","6.62","-","6.07","6.62","6.07","USD","Mar 14, 2025","Mar 14, 2025"
"MRX","MAREX GROUP LTD","Financials","Equity","657.21","0.00","657.21","10.00","10.00","62.62","Bermuda","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNC","PNC BANK NA","Banking","Fixed Income","657.16","0.00","657.16","7.00","7.00","93.53","United States","-","USD","3.05","4.87","1.00","Oct 22, 2029","2.70","3.04","-","4.87","3.04","4.87","USD","Oct 22, 2019","Oct 22, 2019"
"STLA","STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","657.16","0.00","657.16","7.00","7.00","98.61","United States","-","USD","4.19","6.13","1.00","Jun 15, 2031","5.80","4.17","-","6.13","4.17","6.13","USD","Jun 01, 2026","Jun 01, 2026"
"6805","FOSITEK CORP","Information Technology","Equity","657.00","0.00","657.00","16.00","16.00","40.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","656.84","0.00","656.84","7.00","7.00","100.64","United States","-","USD","5.65","5.09","1.00","Jun 01, 2033","5.20","5.68","-","5.09","5.56","5.09","USD","May 29, 2026","May 29, 2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","656.78","0.00","656.78","6.00","6.00","101.31","Canada","-","USD","1.79","4.52","1.00","Jun 12, 2028","5.25","1.78","-","4.52","1.78","4.52","USD","Jun 12, 2023","Jun 12, 2023"
"FGG08680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","656.66","0.00","656.66","7.00","7.00","89.20","United States","-","USD","7.09","5.01","1.00","Dec 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBF0184","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","656.66","0.00","656.66","7.00","7.00","92.58","United States","-","USD","6.53","5.16","1.00","Feb 01, 2057","4.00","6.39","-","5.16","6.39","5.16","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA7883","GNMA2 30YR","Agency Fixed Rate","Fixed Income","656.66","0.00","656.66","7.00","7.00","90.36","United States","-","USD","6.04","5.23","1.00","Feb 20, 2052","3.50","5.57","-","5.23","5.57","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","656.47","0.00","656.47","8.00","8.00","85.42","United States","-","USD","9.45","5.48","1.00","Apr 01, 2039","3.88","9.50","-","5.48","9.50","5.48","USD","Mar 29, 2019","Mar 29, 2019"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","656.41","0.00","656.41","7.00","7.00","93.05","United States","-","USD","3.53","4.81","1.00","May 15, 2030","2.80","3.54","-","4.81","3.54","4.81","USD","Apr 20, 2020","Apr 20, 2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","656.41","0.00","656.41","6.00","6.00","103.21","Canada","-","USD","2.13","4.87","1.00","Dec 04, 2028","6.32","2.17","-","4.82","2.10","4.82","USD","Dec 04, 2023","Dec 04, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","656.41","0.00","656.41","7.00","7.00","97.91","United States","-","USD","3.92","4.98","1.00","Dec 15, 2030","4.45","3.93","-","4.98","3.93","4.98","USD","Oct 17, 2025","Oct 17, 2025"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","656.41","0.00","656.41","7.00","7.00","99.19","Australia","-","USD","3.58","4.58","1.00","Jul 01, 2030","4.35","3.58","-","4.58","3.58","4.58","USD","Jul 01, 2025","Jul 01, 2025"
"SOLB","SOLVAY SA","Materials","Equity","656.36","0.00","656.36","22.00","22.00","29.43","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","656.29","0.00","656.29","8.00","8.00","85.88","France","-","USD","11.33","6.22","1.00","Oct 13, 2045","4.95","11.50","-","6.22","11.50","6.22","USD","Oct 13, 2015","Oct 13, 2015"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","656.29","0.00","656.29","7.00","7.00","93.99","Germany","-","USD","12.86","6.33","1.00","Sep 18, 2055","5.88","13.14","-","6.33","13.14","6.33","USD","Sep 18, 2025","Sep 18, 2025"
"FNBO1856","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","655.93","0.00","655.93","7.00","7.00","88.10","United States","-","USD","6.44","5.08","1.00","Aug 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","655.93","0.00","655.93","8.00","8.00","87.24","United States","-","USD","6.56","5.20","1.00","Dec 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM9656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","655.93","0.00","655.93","7.00","7.00","88.86","United States","-","USD","3.65","4.97","1.00","Nov 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2405","FNMA 30YR","Agency Fixed Rate","Fixed Income","655.93","0.00","655.93","7.00","7.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","655.83","0.00","655.83","8.00","8.00","83.95","United States","-","USD","6.57","5.55","1.00","Mar 15, 2034","2.95","6.56","-","5.55","6.56","5.55","USD","Feb 16, 2022","Feb 16, 2022"
"175330","JB FINANCIAL GROUP LTD","Financials","Equity","655.75","0.00","655.75","37.00","37.00","17.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","655.66","0.00","655.66","7.00","7.00","99.78","Australia","-","USD","1.82","4.48","1.00","Jun 18, 2028","4.36","1.81","-","4.48","1.81","4.48","USD","Jun 18, 2025","Jun 18, 2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","655.66","0.00","655.66","7.00","7.00","91.10","Spain","-","USD","4.25","5.12","1.00","Mar 25, 2031","2.96","4.24","-","5.12","4.24","5.12","USD","Mar 25, 2021","Mar 25, 2021"
"JDW","WETHERSPOON(J.D.) PLC","Consumer Discretionary","Equity","655.44","0.00","655.44","64.00","64.00","10.20","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 30, 1992"
"GNS","GENUS PLC","Health Care","Equity","655.44","0.00","655.44","23.00","23.00","28.64","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 30, 1998"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","655.35","0.00","655.35","11.00","11.00","57.24","Japan","-","USD","14.39","6.22","1.00","Feb 10, 2051","2.80","14.60","-","6.22","14.60","6.22","USD","Feb 10, 2021","Feb 10, 2021"
"DABUR","DABUR INDIA LTD","Consumer Staples","Equity","655.34","0.00","655.34","148.00","148.00","4.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"JKCEMENT","J.K. CEMENT LTD","Materials","Equity","655.34","0.00","655.34","12.00","12.00","56.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 30, 2005"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","655.32","0.00","655.32","6.00","6.00","100.94","United States","-","USD","6.14","5.10","1.00","Apr 05, 2034","5.25","6.19","-","5.10","6.03","5.10","USD","Apr 05, 2024","Apr 05, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","655.29","0.00","655.29","7.00","7.00","99.69","United States","-","USD","1.78","4.47","1.00","Jun 15, 2028","4.30","1.80","-","4.47","1.80","4.47","USD","Jun 05, 2025","Jun 05, 2025"
"FGG67712","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","655.20","0.00","655.20","7.00","7.00","94.36","United States","-","USD","6.38","5.07","1.00","Jun 01, 2048","4.00","5.31","-","5.07","5.31","5.07","USD","May 01, 2018","May 01, 2018"
"OKE","ONEOK INC","Energy","Fixed Income","654.91","0.00","654.91","7.00","7.00","95.93","United States","-","USD","2.86","4.82","1.00","Sep 01, 2029","3.40","2.87","-","4.82","2.87","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","654.82","0.00","654.82","7.00","7.00","100.38","United States","-","USD","6.38","5.34","1.00","Jul 15, 2034","5.40","6.42","-","5.34","6.42","5.34","USD","Jun 28, 2024","Jun 28, 2024"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","654.82","0.00","654.82","7.00","7.00","100.23","United States","-","USD","6.72","5.22","1.00","Mar 15, 2035","5.25","6.77","-","5.22","6.61","5.22","USD","Jan 06, 2025","Jan 06, 2025"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","654.78","0.00","654.78","9.00","9.00","76.77","Chile","-","USD","12.36","6.32","1.00","Feb 05, 2049","4.38","12.58","-","6.32","12.58","6.32","USD","Feb 05, 2019","Feb 05, 2019"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","654.60","0.00","654.60","7.00","7.00","89.47","United States","-","USD","10.54","6.25","1.00","Feb 05, 2044","5.25","10.67","-","6.25","10.67","6.25","USD","Feb 05, 2024","Feb 05, 2024"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","654.60","0.00","654.60","6.00","6.00","106.39","United States","-","USD","12.69","6.02","1.00","Nov 15, 2053","6.50","12.99","-","6.02","12.89","6.02","USD","Oct 25, 2023","Oct 25, 2023"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","654.57","0.00","654.57","8.00","8.00","86.19","United Kingdom","-","USD","5.28","4.90","1.00","Apr 29, 2032","2.13","5.28","-","4.90","5.28","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","654.54","0.00","654.54","7.00","7.00","99.79","United States","-","USD","1.70","4.95","1.00","May 09, 2028","4.83","1.69","-","4.95","1.69","4.95","USD","May 09, 2025","May 09, 2025"
"9008","KEIO CORP","Industrials","Equity","654.51","0.00","654.51","135.00","135.00","4.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNBT4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","654.47","0.00","654.47","8.00","8.00","87.10","United States","-","USD","6.34","5.30","1.00","Jul 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jul 01, 2021","Jul 01, 2021"
"FNCB2977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","654.47","0.00","654.47","7.00","7.00","92.98","United States","-","USD","3.83","4.47","1.00","Feb 01, 2037","2.50","3.54","-","4.47","3.54","4.47","USD","Feb 01, 2022","Feb 01, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","654.41","0.00","654.41","7.00","7.00","90.23","United States","-","USD","10.93","5.77","1.00","Feb 15, 2044","4.88","11.08","-","5.77","11.08","5.77","USD","Sep 10, 2013","Sep 10, 2013"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","654.41","0.00","654.41","6.00","6.00","111.85","United States","-","USD","7.76","5.20","1.00","Aug 01, 2037","6.63","7.76","-","5.20","7.76","5.20","USD","Jul 30, 2007","Jul 30, 2007"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","654.31","0.00","654.31","7.00","7.00","99.68","Singapore","-","USD","4.40","4.70","1.00","Sep 04, 2031","4.63","4.44","-","4.70","4.44","4.70","USD","Sep 04, 2024","Sep 04, 2024"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","654.22","0.00","654.22","8.00","8.00","80.68","United States","-","USD","11.13","7.10","1.00","Dec 08, 2046","5.29","11.29","-","7.10","11.29","7.10","USD","Dec 08, 2016","Dec 08, 2016"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","654.22","0.00","654.22","10.00","10.00","65.06","United States","-","USD","14.17","5.90","1.00","Dec 15, 2049","3.13","14.42","-","5.90","14.42","5.90","USD","Jan 13, 2020","Jan 13, 2020"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","654.17","0.00","654.17","7.00","7.00","99.87","Ireland","-","USD","3.14","5.19","1.00","Jan 15, 2030","5.15","3.15","-","5.19","3.15","5.19","USD","Dec 12, 2024","Dec 12, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","654.17","0.00","654.17","7.00","7.00","89.45","United States","-","USD","3.72","4.98","1.00","Jun 30, 2030","2.00","3.71","-","4.98","3.71","4.98","USD","Jun 22, 2020","Jun 22, 2020"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","654.17","0.00","654.17","6.00","6.00","100.99","Sweden","-","USD","1.11","4.45","1.00","Sep 20, 2027","5.34","1.10","-","4.45","1.10","4.45","USD","Sep 20, 2022","Sep 20, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","654.06","0.00","654.06","7.00","7.00","99.46","United States","-","USD","6.06","5.39","1.00","Mar 15, 2034","5.30","6.11","-","5.39","6.11","5.39","USD","Mar 07, 2024","Mar 07, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","653.84","0.00","653.84","6.00","6.00","104.83","Chile","-","USD","12.59","6.41","1.00","Jan 13, 2055","6.78","12.87","-","6.41","12.79","6.41","USD","Jan 13, 2025","Jan 13, 2025"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","653.81","0.00","653.81","7.00","7.00","98.18","Netherlands","-","USD","7.63","5.36","1.00","Jun 09, 2036","5.12","7.61","-","5.36","7.61","5.36","USD","Jun 09, 2026","Jun 09, 2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","653.79","0.00","653.79","7.00","7.00","91.25","United States","-","USD","3.43","4.48","1.00","Mar 12, 2030","1.85","3.43","-","4.48","3.43","4.48","USD","Mar 12, 2020","Mar 12, 2020"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","653.79","0.00","653.79","7.00","7.00","99.14","Japan","-","USD","3.55","4.69","1.00","Jun 30, 2030","4.45","3.57","-","4.69","3.57","4.69","USD","Jun 30, 2025","Jun 30, 2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","653.79","0.00","653.79","7.00","7.00","94.11","United States","-","USD","3.35","4.72","1.00","Mar 15, 2030","2.95","3.37","-","4.72","3.37","4.72","USD","Mar 20, 2020","Mar 20, 2020"
"FNBN6644","FNMA 30YR","Agency Fixed Rate","Fixed Income","653.74","0.00","653.74","7.00","7.00","87.99","United States","-","USD","6.49","5.09","1.00","May 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","May 01, 2019","May 01, 2019"
"FNCB5025","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","653.74","0.00","653.74","6.00","6.00","100.80","United States","-","USD","4.23","5.33","1.00","Nov 01, 2052","5.50","4.90","-","5.33","4.90","5.33","USD","Oct 01, 2022","Oct 01, 2022"
"6804","HOSIDEN CORP","Information Technology","Equity","653.58","0.00","653.58","39.00","39.00","16.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","653.58","0.00","653.58","279.00","279.00","2.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1988"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","653.47","0.00","653.47","7.00","7.00","95.70","United States","-","USD","14.57","5.88","1.00","Feb 12, 2065","5.60","14.92","-","5.88","14.92","5.88","USD","Feb 12, 2025","Feb 12, 2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","653.30","0.00","653.30","6.00","6.00","103.52","Canada","-","USD","5.84","5.41","1.00","Dec 07, 2033","6.00","5.90","-","5.40","5.73","5.40","USD","Jun 07, 2024","Sep 24, 2024"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","653.30","0.00","653.30","7.00","7.00","100.02","Switzerland","-","USD","5.47","4.84","1.00","Mar 14, 2033","4.85","5.53","-","4.84","5.53","4.84","USD","Mar 14, 2023","Mar 14, 2023"
"EXTR","EXTREME NETWORKS INC","Information Technology","Equity","653.15","0.00","653.15","22.00","22.00","30.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 1999"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","653.09","0.00","653.09","8.00","8.00","81.19","Canada","-","USD","11.99","6.10","1.00","Jul 26, 2047","4.50","12.22","-","6.10","12.22","6.10","USD","Jul 26, 2017","Jul 26, 2017"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","653.05","0.00","653.05","7.00","7.00","91.06","United States","-","USD","5.01","4.88","1.00","Mar 15, 2032","3.05","5.03","-","4.88","5.03","4.88","USD","Mar 07, 2022","Mar 07, 2022"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","653.04","0.00","653.04","6.00","6.00","102.97","Canada","-","USD","3.16","6.74","1.00","Jun 01, 2065","7.00","3.23","-","6.08","3.13","6.08","USD","Feb 24, 2025","Feb 24, 2025"
"FNBW9860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","653.01","0.00","653.01","6.00","6.00","101.15","United States","-","USD","4.51","5.26","1.00","Sep 01, 2052","5.50","4.96","-","5.26","4.96","5.26","USD","Sep 01, 2022","Sep 01, 2022"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","652.67","0.00","652.67","7.00","7.00","97.53","Japan","-","USD","3.71","4.86","1.00","Sep 18, 2030","4.20","3.71","-","4.86","3.71","4.86","USD","Sep 18, 2025","Sep 18, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","652.55","0.00","652.55","7.00","7.00","100.07","Canada","-","USD","6.77","5.19","1.00","Mar 30, 2035","5.20","6.82","-","5.19","6.82","5.19","USD","Mar 17, 2025","Mar 17, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","652.55","0.00","652.55","7.00","7.00","99.77","United States","-","USD","7.30","6.08","1.00","Jun 15, 2036","6.05","7.31","-","6.08","7.31","6.08","USD","May 29, 2026","May 29, 2026"
"8210","CHENBRO MICOM LTD","Information Technology","Equity","652.44","0.00","652.44","19.00","19.00","33.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 20, 2003"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","652.30","0.00","652.30","7.00","7.00","98.89","United States","-","USD","2.25","4.79","1.00","Dec 15, 2028","4.30","2.25","-","4.79","2.25","4.79","USD","Dec 15, 2025","Dec 15, 2025"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","652.30","0.00","652.30","7.00","7.00","97.76","United States","-","USD","3.71","4.85","1.00","Oct 01, 2030","4.25","3.74","-","4.85","3.74","4.85","USD","Sep 19, 2025","Sep 19, 2025"
"FERGLN","FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","652.29","0.00","652.29","7.00","7.00","97.51","United States","-","USD","4.87","5.15","1.00","Apr 20, 2032","4.65","4.92","-","5.15","4.92","5.15","USD","Apr 20, 2022","Apr 20, 2022"
"STT","STATE STREET CORP","Banking","Fixed Income","652.29","0.00","652.29","7.00","7.00","97.80","United States","-","USD","7.34","5.35","1.00","Apr 24, 2037","5.09","7.49","-","5.35","7.49","5.35","USD","Apr 24, 2026","Apr 24, 2026"
"FRSD8231","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","652.28","0.00","652.28","7.00","7.00","95.81","United States","-","USD","5.73","5.19","1.00","Jul 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","652.04","0.00","652.04","6.00","6.00","113.29","United Kingdom","-","USD","4.83","5.23","1.00","Oct 19, 2032","7.75","4.94","-","5.15","4.78","5.15","USD","Oct 19, 2022","Oct 19, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","652.04","0.00","652.04","7.00","7.00","98.22","United States","-","USD","5.46","5.28","1.00","Jan 15, 2033","4.95","5.47","-","5.28","5.47","5.28","USD","Aug 08, 2025","Aug 08, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","652.04","0.00","652.04","6.00","6.00","102.76","United States","-","USD","5.56","4.92","1.00","May 20, 2033","5.40","5.63","-","4.91","5.46","4.91","USD","Nov 09, 2022","Nov 09, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","651.97","0.00","651.97","10.00","10.00","62.78","United States","-","USD","13.68","6.32","1.00","Nov 15, 2049","3.25","13.89","-","6.32","13.89","6.32","USD","Nov 21, 2019","Nov 21, 2019"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","651.92","0.00","651.92","7.00","7.00","97.90","South Africa","-","USD","2.42","4.72","1.00","Mar 16, 2029","3.88","2.46","-","4.72","2.46","4.72","USD","Mar 16, 2022","Mar 16, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","651.92","0.00","651.92","7.00","7.00","97.76","United States","-","USD","2.75","4.80","1.00","Aug 05, 2029","4.00","2.77","-","4.80","2.77","4.80","USD","Aug 05, 2022","Aug 05, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","651.92","0.00","651.92","7.00","7.00","96.43","United States","-","USD","2.56","4.59","1.00","Apr 25, 2029","3.20","2.59","-","4.59","2.59","4.59","USD","Apr 25, 2019","Apr 25, 2019"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","651.92","0.00","651.92","6.00","6.00","100.32","United States","-","USD","2.31","4.46","1.00","Feb 08, 2029","4.60","2.33","-","4.46","2.26","4.46","USD","Feb 08, 2024","Feb 08, 2024"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","651.79","0.00","651.79","6.00","6.00","101.19","Thailand","-","USD","5.72","5.30","1.00","Sep 21, 2033","5.50","5.77","-","5.29","5.60","5.29","USD","Sep 21, 2023","Sep 21, 2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","651.59","0.00","651.59","8.00","8.00","80.60","Switzerland","-","USD","12.24","5.66","1.00","Nov 20, 2045","4.00","12.44","-","5.66","12.44","5.66","USD","Nov 20, 2015","Nov 20, 2015"
"FNCA9437","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","651.55","0.00","651.55","7.00","7.00","90.72","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FRRR0066","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","651.55","0.00","651.55","7.00","7.00","98.29","United States","-","USD","4.17","4.87","1.00","Mar 01, 2041","4.50","4.34","-","4.87","4.34","4.87","USD","Feb 01, 2026","Feb 01, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","651.55","0.00","651.55","7.00","7.00","99.85","United States","-","USD","1.23","4.49","1.00","Nov 01, 2027","4.38","1.22","-","4.49","1.22","4.49","USD","Nov 01, 2024","Nov 01, 2024"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","651.55","0.00","651.55","6.00","6.00","101.42","Germany","-","USD","1.93","4.94","1.00","Sep 12, 2028","5.65","1.96","-","4.92","1.89","4.92","USD","Sep 12, 2023","Sep 12, 2023"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","651.54","0.00","651.54","7.00","7.00","99.90","United States","-","USD","6.59","5.74","1.00","Mar 15, 2035","5.72","6.62","-","5.74","6.62","5.74","USD","Mar 13, 2025","Jul 08, 2025"
"TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","651.33","0.00","651.33","24.00","24.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 2021"
"ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","651.20","0.00","651.20","407.00","407.00","1.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 01, 2021"
"GEO","GEO GROUP INC","Industrials","Equity","651.02","0.00","651.02","21.00","21.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 1994"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","650.84","0.00","650.84","6.00","6.00","101.15","United States","-","USD","9.46","5.76","1.00","Mar 15, 2041","5.88","9.58","-","5.75","9.37","5.75","USD","Mar 21, 2011","Mar 21, 2011"
"G2MA0461","GNMA2 30YR","Agency Fixed Rate","Fixed Income","650.82","0.00","650.82","7.00","7.00","90.34","United States","-","USD","6.78","5.05","1.00","Oct 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","650.80","0.00","650.80","6.00","6.00","103.11","Peru","-","USD","3.26","6.34","1.00","Jul 30, 2035","6.45","3.39","-","5.53","3.23","5.53","USD","Apr 30, 2025","Apr 30, 2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","650.80","0.00","650.80","7.00","7.00","98.47","United States","-","USD","1.22","5.06","1.00","Nov 02, 2027","3.81","1.22","-","5.06","1.22","5.06","USD","Nov 02, 2017","Nov 02, 2017"
"SVS","SAVILLS PLC","Real Estate","Equity","650.79","0.00","650.79","53.00","53.00","12.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 1988"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","650.78","0.00","650.78","7.00","7.00","98.56","United States","-","USD","5.11","5.28","1.00","Aug 25, 2032","5.00","5.08","-","5.28","5.08","5.28","USD","Aug 25, 2025","Aug 25, 2025"
"STT","STATE STREET CORP","Banking","Fixed Income","650.78","0.00","650.78","7.00","7.00","99.16","United States","-","USD","6.63","5.24","1.00","Feb 28, 2036","5.15","6.74","-","5.24","6.73","5.24","USD","Feb 28, 2025","Feb 28, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","650.65","0.00","650.65","8.00","8.00","86.72","United States","-","USD","9.39","5.36","1.00","Mar 07, 2039","3.90","9.45","-","5.36","9.45","5.36","USD","Mar 07, 2019","Mar 07, 2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","650.53","0.00","650.53","6.00","6.00","102.33","United States","-","USD","6.66","5.81","1.00","May 15, 2035","6.15","6.70","-","5.80","6.55","5.80","USD","May 15, 2025","May 15, 2025"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","650.42","0.00","650.42","7.00","7.00","99.82","United States","-","USD","3.51","5.25","1.00","Jul 01, 2030","5.20","3.52","-","5.25","3.52","5.25","USD","Jun 20, 2025","Jun 20, 2025"
"MOMPER","MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","650.42","0.00","650.42","7.00","7.00","98.84","Korea (South)","-","USD","2.12","4.67","1.00","Oct 22, 2028","4.13","2.11","-","4.67","2.11","4.67","USD","Oct 22, 2025","Oct 22, 2025"
"CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","650.39","0.00","650.39","7.00","7.00","88.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","650.27","0.00","650.27","8.00","8.00","83.82","United States","-","USD","5.35","5.26","1.00","May 18, 2032","2.00","5.33","-","5.26","5.33","5.26","USD","Feb 18, 2021","Feb 18, 2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","650.27","0.00","650.27","7.00","7.00","95.99","Ireland","-","USD","5.50","5.57","1.00","Apr 01, 2033","4.85","5.51","-","5.57","5.51","5.57","USD","Feb 23, 2026","Feb 23, 2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","650.27","0.00","650.27","6.00","6.00","100.91","United States","-","USD","5.51","5.79","1.00","Aug 04, 2033","5.95","5.54","-","5.79","5.38","5.79","USD","Aug 04, 2023","Aug 04, 2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","650.05","0.00","650.05","7.00","7.00","98.02","United States","-","USD","1.04","4.59","1.00","Aug 20, 2027","2.70","1.04","-","4.59","1.04","4.59","USD","Aug 20, 2020","Aug 20, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","650.05","0.00","650.05","7.00","7.00","99.99","United States","-","USD","3.41","4.60","1.00","May 15, 2030","4.60","3.44","-","4.60","3.44","4.60","USD","Mar 03, 2025","Mar 03, 2025"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","650.05","0.00","650.05","7.00","7.00","94.47","France","-","USD","1.65","4.68","1.00","Apr 01, 2028","1.25","1.64","-","4.68","1.64","4.68","USD","Oct 01, 2020","Oct 01, 2020"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","650.02","0.00","650.02","6.00","6.00","100.77","Canada","-","USD","6.31","5.28","1.00","Jun 21, 2034","5.40","6.36","-","5.28","6.20","5.28","USD","Jun 21, 2024","Jun 21, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","650.02","0.00","650.02","8.00","8.00","85.14","United States","-","USD","5.15","4.83","1.00","Feb 15, 2032","1.75","5.14","-","4.83","5.14","4.83","USD","Nov 24, 2020","Nov 24, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","650.02","0.00","650.02","7.00","7.00","98.45","United States","-","USD","5.34","5.12","1.00","Jan 26, 2034","4.82","5.39","-","5.10","5.39","5.10","USD","Jan 26, 2023","Jan 26, 2023"
"151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","649.95","0.00","649.95","1,444.00","1,444.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2008"
"NI","NISOURCE INC","Natural Gas","Fixed Income","649.90","0.00","649.90","8.00","8.00","79.75","United States","-","USD","12.22","6.11","1.00","May 15, 2047","4.38","12.44","-","6.11","12.44","6.11","USD","May 22, 2017","May 22, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","649.90","0.00","649.90","6.00","6.00","108.74","United States","-","USD","7.86","5.43","1.00","Jun 15, 2037","6.50","7.85","-","5.43","7.85","5.43","USD","Dec 15, 2007","Feb 15, 2008"
"8012","NAGASE LTD","Industrials","Equity","649.87","0.00","649.87","92.00","92.00","7.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","649.71","0.00","649.71","8.00","8.00","86.36","United States","-","USD","10.94","5.82","1.00","Aug 12, 2043","4.55","11.03","-","5.82","11.03","5.82","USD","Aug 12, 2024","Oct 08, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","649.68","0.00","649.68","7.00","7.00","93.39","United States","-","USD","3.24","5.07","1.00","Feb 01, 2030","3.00","3.24","-","5.07","3.24","5.07","USD","Jan 14, 2020","Jan 14, 2020"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","649.68","0.00","649.68","7.00","7.00","98.85","United States","-","USD","3.53","6.19","1.00","Aug 30, 2030","5.88","3.52","-","6.19","3.52","6.19","USD","Jul 17, 2025","Dec 23, 2025"
"CFG","CITIZENS BANK NA","Banking","Fixed Income","649.68","0.00","649.68","7.00","7.00","99.90","United States","-","USD","0.98","5.15","1.00","Aug 09, 2028","4.58","0.99","-","4.67","1.00","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","649.68","0.00","649.68","7.00","7.00","93.85","Australia","-","USD","3.28","4.58","1.00","Jan 16, 2030","2.65","3.27","-","4.58","3.27","4.58","USD","Jan 16, 2020","Jan 16, 2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","649.52","0.00","649.52","7.00","7.00","87.98","Japan","-","USD","4.71","5.12","1.00","Oct 13, 2032","2.49","4.75","-","5.12","4.75","5.12","USD","Oct 13, 2021","Oct 13, 2021"
"FRQF3958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","649.36","0.00","649.36","6.00","6.00","100.53","United States","-","USD","4.03","5.37","1.00","Dec 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","649.34","0.00","649.34","7.00","7.00","94.07","United States","-","USD","13.87","6.21","1.00","Sep 15, 2062","5.80","14.19","-","6.21","14.19","6.21","USD","Sep 08, 2022","Sep 08, 2022"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","649.27","0.00","649.27","7.00","7.00","98.47","United Kingdom","-","USD","7.49","5.61","1.00","Jun 09, 2036","5.41","7.51","-","5.61","7.51","5.61","USD","Jun 09, 2026","Jun 09, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","649.27","0.00","649.27","7.00","7.00","98.09","United States","-","USD","6.65","5.28","1.00","Jan 31, 2035","5.00","6.69","-","5.28","6.69","5.28","USD","Jul 23, 2024","Jul 23, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","649.01","0.00","649.01","7.00","7.00","98.75","United States","-","USD","6.35","5.09","1.00","May 20, 2034","4.90","6.37","-","5.09","6.37","5.09","USD","May 20, 2026","May 20, 2026"
"BDC","BELDEN INC","Information Technology","Equity","648.99","0.00","648.99","7.00","7.00","99.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 24, 1993"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","648.96","0.00","648.96","7.00","7.00","99.04","Canada","-","USD","9.79","5.80","1.00","May 30, 2041","5.70","9.83","-","5.80","9.83","5.80","USD","Jun 01, 2011","Sep 07, 2011"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","648.93","0.00","648.93","7.00","7.00","99.52","Germany","-","USD","2.75","4.82","1.00","Aug 13, 2029","4.65","2.77","-","4.82","2.77","4.82","USD","Aug 13, 2024","Aug 13, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","648.76","0.00","648.76","6.00","6.00","103.09","United States","-","USD","5.57","5.23","1.00","Sep 15, 2033","5.75","5.72","-","5.19","5.39","5.19","USD","Sep 14, 2023","Sep 14, 2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","648.58","0.00","648.58","7.00","7.00","96.42","United States","-","USD","12.91","6.17","1.00","Mar 15, 2055","5.90","13.21","-","6.17","13.21","6.17","USD","Feb 04, 2025","Feb 04, 2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","648.55","0.00","648.55","6.00","6.00","99.82","United States","-","USD","3.29","5.18","1.00","Apr 10, 2030","5.13","3.30","-","5.18","3.30","5.18","USD","Mar 24, 2025","Mar 24, 2025"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","648.55","0.00","648.55","7.00","7.00","98.89","United States","-","USD","2.78","6.19","1.00","Sep 12, 2029","5.80","2.77","-","6.19","2.77","6.19","USD","Mar 12, 2025","Jun 12, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","648.55","0.00","648.55","6.00","6.00","100.11","Switzerland","-","USD","4.01","4.72","1.00","Mar 12, 2031","4.75","4.06","-","4.72","4.06","4.72","USD","Mar 12, 2024","Mar 12, 2024"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","648.55","0.00","648.55","7.00","7.00","96.04","Taiwan","-","USD","1.16","4.45","1.00","Sep 28, 2027","1.00","1.16","-","4.45","1.16","4.45","USD","Sep 28, 2020","Sep 28, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","648.40","0.00","648.40","7.00","7.00","97.42","United States","-","USD","7.93","5.58","1.00","Feb 15, 2037","5.25","7.94","-","5.58","7.94","5.58","USD","Jun 16, 2026","Jun 16, 2026"
"189","DONGYUE GROUP LTD","Materials","Equity","648.30","0.00","648.30","405.00","405.00","1.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2007"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","648.26","0.00","648.26","7.00","7.00","96.80","France","-","USD","7.42","5.54","1.00","Jan 15, 2036","5.11","7.39","-","5.54","7.39","5.54","USD","Jan 15, 2026","Jan 15, 2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","648.18","0.00","648.18","7.00","7.00","99.44","United States","-","USD","3.50","4.96","1.00","Jun 15, 2030","4.80","3.50","-","4.96","3.50","4.96","USD","May 12, 2025","May 12, 2025"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","648.18","0.00","648.18","6.00","6.00","100.79","United States","-","USD","2.46","4.82","1.00","May 15, 2029","5.13","2.58","-","4.80","2.36","4.80","USD","May 10, 2019","May 10, 2019"
"TIETO","TIETO","Information Technology","Equity","648.01","0.00","648.01","32.00","32.00","20.16","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 04, 1988"
"4045","TOAGOSEI LTD","Materials","Equity","648.01","0.00","648.01","61.00","61.00","10.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNFS8424","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","647.90","0.00","647.90","7.00","7.00","92.71","United States","-","USD","6.16","5.22","1.00","Sep 01, 2053","4.00","5.95","-","5.22","5.95","5.22","USD","Jul 01, 2024","Jul 01, 2024"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","647.88","0.00","647.88","14.00","14.00","47.91","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 13, 2017"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","647.81","0.00","647.81","6.00","6.00","101.57","United States","-","USD","1.16","4.62","1.00","Nov 03, 2027","5.90","1.22","-","4.54","1.14","4.54","USD","Nov 03, 2022","Nov 03, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","647.81","0.00","647.81","7.00","7.00","98.51","United States","-","USD","2.38","4.73","1.00","Mar 15, 2029","4.13","2.45","-","4.73","2.45","4.73","USD","Mar 06, 2019","Mar 06, 2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","647.81","0.00","647.81","7.00","7.00","98.73","United States","-","USD","1.57","4.59","1.00","Apr 01, 2028","3.80","1.60","-","4.59","1.60","4.59","USD","Mar 22, 2018","Mar 22, 2018"
"V","VISA INC","Technology","Fixed Income","647.81","0.00","647.81","7.00","7.00","98.65","United States","-","USD","2.36","4.36","1.00","Feb 12, 2029","3.80","2.37","-","4.36","2.37","4.36","USD","Feb 12, 2026","Feb 12, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","647.46","0.00","647.46","7.00","7.00","98.96","Canada","-","USD","12.35","6.43","1.00","Mar 22, 2054","6.35","12.62","-","6.43","12.62","6.43","USD","Sep 22, 2024","Sep 24, 2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","647.43","0.00","647.43","7.00","7.00","99.45","Canada","-","USD","4.24","4.98","1.00","May 29, 2031","4.85","4.25","-","4.98","4.25","4.98","USD","May 29, 2026","May 29, 2026"
"FNFM2459","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","647.17","0.00","647.17","7.00","7.00","90.71","United States","-","USD","6.22","5.16","1.00","Feb 01, 2050","3.50","5.59","-","5.16","5.59","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNAE7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","647.17","0.00","647.17","7.00","7.00","96.19","United States","-","USD","4.40","4.87","1.00","Nov 01, 2040","4.00","4.25","-","4.87","4.25","4.87","USD","Nov 01, 2010","Nov 01, 2010"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","647.06","0.00","647.06","6.00","6.00","101.41","United States","-","USD","1.92","4.54","1.00","Sep 07, 2028","5.25","1.96","-","4.52","1.89","4.52","USD","Sep 07, 2023","Sep 07, 2023"
"RDN","RADIAN GROUP INC","Insurance","Fixed Income","647.06","0.00","647.06","6.00","6.00","103.04","United States","-","USD","2.39","5.03","1.00","May 15, 2029","6.20","2.54","-","4.93","2.33","4.93","USD","Mar 04, 2024","Mar 04, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","647.06","0.00","647.06","7.00","7.00","92.50","United States","-","USD","3.70","4.74","1.00","Jul 15, 2030","2.65","3.71","-","4.74","3.71","4.74","USD","Jul 09, 2020","Jul 09, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","647.06","0.00","647.06","6.00","6.00","100.72","Germany","-","USD","3.23","5.13","1.00","Mar 27, 2030","5.35","3.26","-","5.13","3.19","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","646.68","0.00","646.68","6.00","6.00","99.80","United States","-","USD","1.55","4.44","1.00","Mar 24, 2028","4.32","1.58","-","4.44","1.58","4.44","USD","Mar 24, 2025","Mar 24, 2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","646.68","0.00","646.68","7.00","7.00","94.45","United States","-","USD","3.49","4.81","1.00","May 15, 2030","3.20","3.51","-","4.81","3.51","4.81","USD","May 08, 2020","May 08, 2020"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","646.68","0.00","646.68","7.00","7.00","91.40","Canada","-","USD","3.64","4.90","1.00","Jun 15, 2030","2.45","3.64","-","4.90","3.64","4.90","USD","Jun 15, 2020","Jun 15, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","646.68","0.00","646.68","6.00","6.00","100.86","United States","-","USD","2.65","4.68","1.00","Jun 06, 2029","5.00","2.64","-","4.68","2.64","4.68","USD","Jun 06, 2024","Jun 06, 2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","646.68","0.00","646.68","6.00","6.00","99.68","United States","-","USD","1.07","4.24","1.00","Sep 09, 2027","3.95","1.08","-","4.24","1.08","4.24","USD","Sep 09, 2022","Sep 09, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","646.49","0.00","646.49","7.00","7.00","94.32","United States","-","USD","4.85","5.38","1.00","Mar 17, 2032","4.20","4.87","-","5.38","4.87","5.38","USD","Mar 17, 2022","Mar 17, 2022"
"FNMA3356","FNMA 30YR","Agency Fixed Rate","Fixed Income","646.44","0.00","646.44","7.00","7.00","91.18","United States","-","USD","6.28","5.05","1.00","May 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2018","Apr 01, 2018"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","646.31","0.00","646.31","7.00","7.00","99.28","United States","-","USD","1.89","4.67","1.00","Aug 09, 2028","4.30","1.90","-","4.67","1.90","4.67","USD","Aug 07, 2025","Aug 07, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","646.24","0.00","646.24","6.00","6.00","99.44","Germany","-","USD","5.79","5.47","1.00","Jul 20, 2033","5.38","5.76","-","5.47","5.76","5.47","USD","Jul 20, 2026","Jul 20, 2026"
"1560","KINIK","Industrials","Equity","646.23","0.00","646.23","32.00","32.00","20.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 15, 2004"
"3076","AI HOLDINGS CORP","Information Technology","Equity","646.15","0.00","646.15","39.00","39.00","16.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","645.98","0.00","645.98","7.00","7.00","99.15","Peru","-","USD","6.93","5.62","1.00","Sep 11, 2035","5.50","6.96","-","5.62","6.96","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","645.94","0.00","645.94","7.00","7.00","98.82","United States","-","USD","4.27","4.82","1.00","Jun 01, 2031","4.55","4.28","-","4.82","4.28","4.82","USD","May 14, 2026","May 14, 2026"
"1303","ELECTRICAL INDUSTRIES","Industrials","Equity","645.81","0.00","645.81","184.00","184.00","3.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 07, 2014"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","645.77","0.00","645.77","7.00","7.00","94.53","United States","-","USD","13.82","6.39","1.00","Jun 01, 2063","6.00","14.13","-","6.39","14.13","6.39","USD","Jun 02, 2023","Jun 02, 2023"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","645.73","0.00","645.73","7.00","7.00","86.44","United States","-","USD","7.17","5.31","1.00","Jan 15, 2035","3.30","7.18","-","5.31","7.18","5.31","USD","Dec 13, 2019","Dec 13, 2019"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","645.73","0.00","645.73","6.00","6.00","104.60","United States","-","USD","5.81","5.11","1.00","Nov 15, 2033","5.88","5.88","-","5.09","5.71","5.09","USD","Nov 09, 2023","Nov 09, 2023"
"FGQ06263","FGOLD 30YR","Agency Fixed Rate","Fixed Income","645.71","0.00","645.71","7.00","7.00","95.55","United States","-","USD","6.38","4.99","1.00","Feb 01, 2042","4.00","4.51","-","4.99","4.51","4.99","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC0300","FNMA 30YR","Agency Fixed Rate","Fixed Income","645.71","0.00","645.71","7.00","7.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","645.56","0.00","645.56","7.00","7.00","99.22","United States","-","USD","4.12","4.89","1.00","Apr 01, 2031","4.70","4.11","-","4.89","4.11","4.89","USD","Apr 01, 2026","Apr 01, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","645.48","0.00","645.48","7.00","7.00","98.90","United States","-","USD","6.41","5.22","1.00","Sep 01, 2034","5.05","6.45","-","5.22","6.45","5.22","USD","Aug 14, 2024","Aug 14, 2024"
"LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","645.44","0.00","645.44","27.00","27.00","24.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","645.23","0.00","645.23","6.00","6.00","102.20","United States","-","USD","5.32","5.19","1.00","Jan 11, 2033","5.59","5.39","-","5.18","5.21","5.18","USD","Jan 11, 2023","Jan 11, 2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","645.01","0.00","645.01","7.00","7.00","90.31","United States","-","USD","10.97","5.73","1.00","Feb 01, 2044","4.85","11.07","-","5.73","11.07","5.73","USD","Jan 28, 2014","Jan 28, 2014"
"FRQB5914","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","644.99","0.00","644.99","8.00","8.00","84.54","United States","-","USD","6.80","5.10","1.00","Dec 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"FNBM4384","FNMA 30YR","Agency Fixed Rate","Fixed Income","644.99","0.00","644.99","7.00","7.00","95.17","United States","-","USD","5.21","4.96","1.00","Jan 01, 2045","4.00","4.97","-","4.96","4.97","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"G2004946","GNMA2 30YR","Agency Fixed Rate","Fixed Income","644.99","0.00","644.99","7.00","7.00","98.13","United States","-","USD","5.98","4.90","1.00","Feb 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Feb 01, 2011","Feb 01, 2011"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","644.97","0.00","644.97","7.00","7.00","89.01","United States","-","USD","5.41","4.73","1.00","Jul 15, 2032","2.60","5.42","-","4.73","5.42","4.73","USD","Dec 20, 2021","Dec 20, 2021"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","644.97","0.00","644.97","6.00","6.00","101.42","United States","-","USD","5.93","5.64","1.00","Mar 05, 2034","5.88","5.97","-","5.64","5.81","5.64","USD","Mar 05, 2024","Mar 05, 2024"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","644.81","0.00","644.81","7.00","7.00","93.55","United States","-","USD","3.60","4.78","1.00","Jun 15, 2030","2.95","3.61","-","4.78","3.61","4.78","USD","Jun 03, 2020","Jun 03, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","644.81","0.00","644.81","6.00","6.00","99.73","United States","-","USD","1.78","4.40","1.00","Jun 05, 2028","4.25","1.77","-","4.40","1.77","4.40","USD","Jun 05, 2025","Jun 05, 2025"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","644.45","0.00","644.45","7.00","7.00","93.37","United States","-","USD","13.23","5.89","1.00","Mar 15, 2054","5.40","13.54","-","5.89","13.54","5.89","USD","Feb 29, 2024","Feb 29, 2024"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","644.44","0.00","644.44","7.00","7.00","95.66","United States","-","USD","3.62","6.25","1.00","Sep 10, 2030","5.05","3.60","-","6.25","3.60","6.25","USD","Sep 10, 2025","Sep 10, 2025"
"2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","644.30","0.00","644.30","49.00","49.00","13.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNCA3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","644.26","0.00","644.26","6.00","6.00","99.24","United States","-","USD","4.69","5.15","1.00","Apr 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","644.22","0.00","644.22","6.00","6.00","99.73","United Kingdom","-","USD","6.06","5.44","1.00","Mar 20, 2034","5.40","6.10","-","5.44","6.10","5.44","USD","Mar 20, 2024","Mar 20, 2024"
"VFQS","VODAFONE QATAR","Communication","Equity","644.15","0.00","644.15","907.00","907.00","0.71","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 23, 2009"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","644.07","0.00","644.07","7.00","7.00","96.87","Ireland","-","USD","1.52","4.82","1.00","Feb 21, 2028","2.75","1.51","-","4.82","1.51","4.82","USD","Jan 21, 2021","Jan 21, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","644.07","0.00","644.07","6.00","6.00","100.28","United States","-","USD","4.01","4.78","1.00","Mar 15, 2031","4.85","4.06","-","4.78","4.06","4.78","USD","Mar 03, 2025","Mar 03, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","643.89","0.00","643.89","9.00","9.00","73.08","United States","-","USD","13.09","6.18","1.00","Mar 22, 2050","4.00","13.33","-","6.18","13.33","6.18","USD","Mar 20, 2020","Mar 20, 2020"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","643.69","0.00","643.69","6.00","6.00","99.73","United States","-","USD","3.49","5.03","1.00","Jun 15, 2030","4.95","3.49","-","5.03","3.49","5.03","USD","May 13, 2025","May 13, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","643.69","0.00","643.69","6.00","6.00","99.42","United States","-","USD","3.47","4.86","1.00","May 28, 2030","4.70","3.46","-","4.86","3.46","4.86","USD","May 28, 2025","May 28, 2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","643.69","0.00","643.69","7.00","7.00","94.94","United States","-","USD","3.15","4.73","1.00","Dec 15, 2029","3.10","3.17","-","4.73","3.17","4.73","USD","Jun 15, 2021","Nov 09, 2021"
"ICUI","ICU MEDICAL INC","Health Care","Equity","643.52","0.00","643.52","4.00","4.00","157.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1992"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","643.51","0.00","643.51","7.00","7.00","96.78","United States","-","USD","13.22","5.93","1.00","Mar 15, 2055","5.70","13.53","-","5.93","13.53","5.93","USD","Feb 21, 2025","Feb 21, 2025"
"ELAL","EL AL ISRAEL AIRLINES LTD","Industrials","Equity","643.37","0.00","643.37","145.00","145.00","4.44","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 12, 2003"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","643.32","0.00","643.32","6.00","6.00","100.86","United States","-","USD","2.26","4.92","1.00","Jan 08, 2029","5.30","2.29","-","4.92","2.21","4.92","USD","Jan 08, 2024","Jan 08, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","643.32","0.00","643.32","6.00","6.00","99.32","United States","-","USD","2.32","4.39","1.00","Jan 15, 2029","4.10","2.34","-","4.39","2.34","4.39","USD","Jul 23, 2025","Jul 23, 2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","643.32","0.00","643.32","6.00","6.00","99.37","United States","-","USD","3.45","4.73","1.00","May 17, 2030","4.55","3.44","-","4.73","3.44","4.73","USD","May 18, 2023","May 18, 2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","643.32","0.00","643.32","7.00","7.00","95.49","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.70","13.58","-","6.03","13.58","6.03","USD","Mar 02, 2026","Mar 02, 2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","643.21","0.00","643.21","6.00","6.00","99.97","United States","-","USD","6.31","5.25","1.00","Aug 09, 2034","5.25","6.35","-","5.25","6.35","5.25","USD","Aug 09, 2024","Aug 09, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","643.13","0.00","643.13","11.00","11.00","57.69","United States","-","USD","15.32","5.72","1.00","Mar 15, 2051","2.50","15.53","-","5.72","15.53","5.72","USD","Sep 18, 2020","Sep 18, 2020"
"FNMA5977","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","642.80","0.00","642.80","7.00","7.00","98.27","United States","-","USD","3.96","4.90","1.00","Feb 01, 2041","4.50","3.98","-","4.90","3.98","4.90","USD","Jan 01, 2026","Jan 01, 2026"
"STT","STATE STREET CORP","Banking","Fixed Income","642.70","0.00","642.70","7.00","7.00","95.44","United States","-","USD","5.09","5.09","1.00","Aug 04, 2033","4.16","5.15","-","5.05","5.15","5.05","USD","Aug 04, 2022","Aug 04, 2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","642.57","0.00","642.57","7.00","7.00","97.84","United States","-","USD","1.42","4.53","1.00","Jan 10, 2028","3.00","1.42","-","4.53","1.42","4.53","USD","Jan 10, 2018","Jan 10, 2018"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","642.57","0.00","642.57","6.00","6.00","100.03","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"000990","DB HITEK LTD","Information Technology","Equity","642.50","0.00","642.50","9.00","9.00","69.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"SPHR","SPHERE ENTERTAINMENT CLASS A","Communication","Equity","642.27","0.00","642.27","5.00","5.00","137.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","642.20","0.00","642.20","7.00","7.00","98.35","Ireland","-","USD","2.38","4.80","1.00","Feb 28, 2029","4.13","2.39","-","4.80","2.39","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","642.20","0.00","642.20","7.00","7.00","98.51","United States","-","USD","3.89","5.28","1.00","Dec 15, 2030","4.90","3.89","-","5.28","3.89","5.28","USD","Dec 04, 2025","Dec 04, 2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","642.20","0.00","642.20","10.00","10.00","65.52","United States","-","USD","13.94","5.83","1.00","Aug 16, 2049","3.10","14.18","-","5.83","14.18","5.83","USD","Aug 16, 2019","Aug 16, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","642.20","0.00","642.20","6.00","6.00","101.11","Canada","-","USD","4.71","5.02","1.00","Mar 12, 2032","5.25","4.75","-","5.02","4.63","5.02","USD","Mar 13, 2025","Mar 13, 2025"
"GCC*","GRUPO CEMENTOS","Materials","Equity","642.08","0.00","642.08","54.00","54.00","11.82","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 11, 2002"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","641.82","0.00","641.82","6.00","6.00","100.28","United States","-","USD","1.52","4.37","1.00","Mar 03, 2028","4.55","1.52","-","4.37","1.52","4.37","USD","Mar 03, 2025","Mar 03, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","641.82","0.00","641.82","7.00","7.00","96.67","United States","-","USD","13.47","5.84","1.00","Dec 01, 2054","5.60","13.78","-","5.84","13.78","5.84","USD","Feb 13, 2025","Feb 13, 2025"
"CAI","CARIS LIFE SCIENCES INC","Health Care","Equity","641.77","0.00","641.77","41.00","41.00","15.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","641.69","0.00","641.69","7.00","7.00","87.74","Germany","-","USD","4.94","5.13","1.00","Dec 14, 2031","2.50","4.92","-","5.13","4.92","5.13","USD","Dec 14, 2021","Dec 14, 2021"
"2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","641.67","0.00","641.67","79.00","79.00","8.16","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 04, 2006"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","641.45","0.00","641.45","6.00","6.00","99.15","United States","-","USD","1.42","4.35","1.00","Jan 12, 2028","3.75","1.42","-","4.35","1.42","4.35","USD","Jan 12, 2026","Jan 12, 2026"
"PARR","PAR PACIFIC HOLDINGS INC","Energy","Equity","641.38","0.00","641.38","8.00","8.00","77.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 05, 2012"
"FRZA5785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","641.34","0.00","641.34","7.00","7.00","96.78","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA5077","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","641.34","0.00","641.34","8.00","8.00","84.23","United States","-","USD","6.75","5.18","1.00","May 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Apr 01, 2021","Apr 01, 2021"
"9995","REMEGEN LTD H","Health Care","Equity","641.25","0.00","641.25","60.00","60.00","10.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","641.07","0.00","641.07","7.00","7.00","94.32","United States","-","USD","1.97","4.57","1.00","Aug 05, 2028","1.63","1.96","-","4.57","1.96","4.57","USD","Aug 05, 2021","Aug 05, 2021"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","641.07","0.00","641.07","7.00","7.00","97.04","United States","-","USD","3.51","6.16","1.00","Jun 30, 2030","5.30","3.49","-","6.16","3.49","6.16","USD","Mar 04, 2025","Mar 04, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","641.07","0.00","641.07","7.00","7.00","92.48","Italy","-","USD","12.96","6.32","1.00","Sep 30, 2055","5.75","13.24","-","6.32","13.24","6.32","USD","Sep 30, 2025","Sep 30, 2025"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","640.93","0.00","640.93","6.00","6.00","102.73","France","-","USD","6.63","5.34","1.00","Jan 13, 2035","5.75","6.67","-","5.34","6.51","5.34","USD","Jan 13, 2025","Jan 13, 2025"
"LASR","NLIGHT INC","Information Technology","Equity","640.92","0.00","640.92","9.00","9.00","68.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NTAP","NETAPP INC","Technology","Fixed Income","640.70","0.00","640.70","7.00","7.00","91.79","United States","-","USD","3.65","5.03","1.00","Jun 22, 2030","2.70","3.64","-","5.03","3.64","5.03","USD","Jun 22, 2020","Jun 22, 2020"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","640.70","0.00","640.70","6.00","6.00","99.05","United States","-","USD","4.09","4.83","1.00","Mar 26, 2031","4.60","4.10","-","4.83","4.10","4.83","USD","Mar 26, 2026","Mar 26, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","640.70","0.00","640.70","6.00","6.00","100.34","United States","-","USD","2.30","4.50","1.00","Jan 05, 2029","4.65","2.30","-","4.50","2.30","4.50","USD","Jan 05, 2024","Jan 05, 2024"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","640.69","0.00","640.69","9.00","9.00","73.45","United States","-","USD","10.16","7.33","1.00","Sep 15, 2042","4.50","10.18","-","7.33","10.18","7.33","USD","Aug 10, 2012","Aug 10, 2012"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","640.68","0.00","640.68","7.00","7.00","90.82","United States","-","USD","4.92","5.09","1.00","Jan 15, 2032","3.15","4.93","-","5.09","4.93","5.09","USD","Jan 14, 2022","Jan 14, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","640.68","0.00","640.68","6.00","6.00","100.88","United States","-","USD","6.74","5.22","1.00","Apr 01, 2035","5.35","6.79","-","5.22","6.63","5.22","USD","Oct 01, 2025","Mar 06, 2026"
"FRQC5820","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","640.61","0.00","640.61","8.00","8.00","80.58","United States","-","USD","6.89","5.33","1.00","Jul 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Aug 01, 2021","Aug 01, 2021"
"4043","TOKUYAMA CORP","Materials","Equity","640.58","0.00","640.58","23.00","23.00","27.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","640.33","0.00","640.33","6.00","6.00","100.34","United States","-","USD","2.30","4.73","1.00","Feb 08, 2029","4.87","2.32","-","4.73","2.25","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","640.32","0.00","640.32","9.00","9.00","70.32","United States","-","USD","14.17","5.88","1.00","Apr 15, 2052","3.63","14.44","-","5.88","14.44","5.88","USD","Mar 28, 2022","Mar 28, 2022"
"KRU","KRUK SA","Financials","Equity","640.01","0.00","640.01","6.00","6.00","109.97","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 10, 2011"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","639.95","0.00","639.95","6.00","6.00","99.19","United States","-","USD","1.27","4.43","1.00","Nov 15, 2027","3.80","1.26","-","4.43","1.26","4.43","USD","Nov 10, 2025","Nov 10, 2025"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","639.95","0.00","639.95","6.00","6.00","100.98","New Zealand","-","USD","2.30","4.66","1.00","Jan 30, 2029","5.08","2.30","-","4.66","2.30","4.66","USD","Jan 30, 2024","Jan 30, 2024"
"FRRC2460","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","639.88","0.00","639.88","7.00","7.00","88.57","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Jan 01, 2022","Jan 01, 2022"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","639.65","0.00","639.65","123.00","123.00","5.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"TIMECOM","TIME DOTCOM","Communication","Equity","639.60","0.00","639.60","438.00","438.00","1.46","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 12, 2001"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","639.58","0.00","639.58","6.00","6.00","101.34","United States","-","USD","3.19","5.09","1.00","Mar 15, 2030","5.50","3.22","-","5.09","3.15","5.09","USD","Feb 19, 2025","Feb 19, 2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","639.58","0.00","639.58","6.00","6.00","101.58","Japan","-","USD","1.43","4.74","1.00","Jan 18, 2028","5.84","1.42","-","4.74","1.42","4.74","USD","Jan 11, 2023","Jan 11, 2023"
"PETMK","PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","639.56","0.00","639.56","6.00","6.00","100.36","Malaysia","-","USD","13.31","5.82","1.00","Apr 03, 2055","5.85","13.62","-","5.82","13.53","5.82","USD","Apr 03, 2025","Apr 03, 2025"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","639.42","0.00","639.42","6.00","6.00","98.51","Bermuda","-","USD","5.62","5.66","1.00","Jun 15, 2033","5.40","5.65","-","5.66","5.65","5.66","USD","Jun 20, 2023","Jun 20, 2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","639.20","0.00","639.20","7.00","7.00","98.27","United States","-","USD","4.12","6.32","1.00","May 21, 2031","5.90","4.10","-","6.32","4.10","6.32","USD","May 21, 2026","May 21, 2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","639.20","0.00","639.20","6.00","6.00","98.72","United States","-","USD","2.40","4.77","1.00","Mar 06, 2029","4.25","2.42","-","4.77","2.42","4.77","USD","Nov 06, 2025","Nov 06, 2025"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","639.19","0.00","639.19","6.00","6.00","108.85","United States","-","USD","8.26","5.68","1.00","Sep 15, 2038","6.70","8.26","-","5.68","8.26","5.68","USD","Sep 12, 2008","Sep 12, 2008"
"UNTR","UNITED TRACTORS","Energy","Equity","639.18","0.00","639.18","438.00","438.00","1.46","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Mar 26, 1990"
"FNFS4058","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","639.15","0.00","639.15","7.00","7.00","93.06","United States","-","USD","3.37","4.66","1.00","Dec 01, 2036","2.50","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2023","Feb 01, 2023"
"MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","639.09","0.00","639.09","41.00","41.00","15.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2020"
"KEY","KEYCORP MTN","Banking","Fixed Income","638.83","0.00","638.83","7.00","7.00","93.29","United States","-","USD","3.00","4.84","1.00","Oct 01, 2029","2.55","2.99","-","4.84","2.99","4.84","USD","Sep 11, 2019","Sep 11, 2019"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","638.83","0.00","638.83","6.00","6.00","101.19","United States","-","USD","3.12","5.17","1.00","Jan 15, 2030","5.55","3.14","-","5.17","3.06","5.17","USD","Apr 11, 2024","Apr 11, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","638.81","0.00","638.81","9.00","9.00","73.13","United States","-","USD","12.35","6.05","1.00","Apr 15, 2046","3.70","12.53","-","6.05","12.53","6.05","USD","Apr 20, 2016","Apr 20, 2016"
"3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","638.72","0.00","638.72","134.00","134.00","4.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 28, 2005"
"GLW","CORNING INC","Technology","Fixed Income","638.63","0.00","638.63","8.00","8.00","76.90","United States","-","USD","14.46","6.02","1.00","Nov 15, 2057","4.38","14.78","-","6.02","14.78","6.02","USD","Nov 13, 2017","Nov 13, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","638.46","0.00","638.46","7.00","7.00","98.20","United States","-","USD","3.70","4.63","1.00","Sep 15, 2030","4.15","3.71","-","4.63","3.71","4.63","USD","Sep 09, 2025","Sep 09, 2025"
"FNAS6841","FNMA 30YR","Agency Fixed Rate","Fixed Income","638.42","0.00","638.42","7.00","7.00","93.98","United States","-","USD","5.56","5.18","1.00","Mar 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA5530","GNMA2 30YR","Agency Fixed Rate","Fixed Income","638.42","0.00","638.42","6.00","6.00","99.59","United States","-","USD","5.00","5.08","1.00","Oct 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","638.35","0.00","638.35","401.00","401.00","1.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2010"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","638.16","0.00","638.16","6.00","6.00","103.34","Australia","-","USD","5.54","5.38","1.00","Jun 15, 2034","5.89","5.61","-","5.30","5.61","5.30","USD","Jun 15, 2023","Jun 15, 2023"
"AVGO","BROADCOM INC","Technology","Fixed Income","638.08","0.00","638.08","6.00","6.00","100.60","United States","-","USD","3.24","4.82","1.00","Apr 15, 2030","5.00","3.33","-","4.81","3.13","4.81","USD","Apr 09, 2020","Aug 07, 2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","638.08","0.00","638.08","7.00","7.00","88.67","Japan","-","USD","3.83","5.04","1.00","Sep 08, 2031","1.98","3.85","-","5.04","3.85","5.04","USD","Sep 08, 2020","Sep 08, 2020"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","638.08","0.00","638.08","6.00","6.00","98.69","United States","-","USD","1.10","7.08","1.00","Sep 15, 2047","4.50","1.00","-","5.68","1.09","5.68","USD","Sep 15, 2017","Sep 15, 2017"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","638.08","0.00","638.08","6.00","6.00","99.15","United States","-","USD","2.92","4.78","1.00","Oct 15, 2029","4.50","2.94","-","4.78","2.94","4.78","USD","Aug 21, 2024","Aug 21, 2024"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","638.08","0.00","638.08","7.00","7.00","95.34","United States","-","USD","2.92","5.28","1.00","Dec 01, 2029","3.75","3.09","-","5.28","3.09","5.28","USD","Nov 24, 2021","Nov 24, 2021"
"1417","MIRAIT ONE CORP","Industrials","Equity","637.80","0.00","637.80","29.00","29.00","22.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2010"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","637.71","0.00","637.71","6.00","6.00","100.33","France","-","USD","0.95","4.40","1.00","Jul 13, 2027","4.75","0.95","-","4.40","0.95","4.40","USD","Jul 13, 2022","Jul 13, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","637.71","0.00","637.71","6.00","6.00","101.11","United States","-","USD","3.26","4.87","1.00","Apr 01, 2030","5.20","3.28","-","4.86","3.21","4.86","USD","Mar 04, 2025","Mar 04, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","637.65","0.00","637.65","7.00","7.00","97.65","United States","-","USD","4.91","5.07","1.00","May 01, 2032","4.60","4.96","-","5.07","4.96","5.07","USD","May 11, 2022","May 11, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","637.65","0.00","637.65","7.00","7.00","97.30","United States","-","USD","5.67","5.12","1.00","May 15, 2033","4.65","5.71","-","5.12","5.71","5.12","USD","May 12, 2023","May 12, 2023"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","637.33","0.00","637.33","7.00","7.00","96.56","United States","-","USD","3.96","5.98","1.00","Jan 15, 2031","5.10","3.94","-","5.98","3.94","5.98","USD","Sep 09, 2025","Sep 09, 2025"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","637.33","0.00","637.33","6.00","6.00","98.78","United States","-","USD","3.68","4.83","1.00","Sep 15, 2030","4.50","3.68","-","4.83","3.68","4.83","USD","Aug 27, 2025","Aug 27, 2025"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","637.31","0.00","637.31","7.00","7.00","90.62","United States","-","USD","11.21","6.03","1.00","Sep 15, 2045","5.20","11.40","-","6.03","11.40","6.03","USD","Sep 15, 2015","Sep 15, 2015"
"AC","AYALA CORP","Industrials","Equity","637.11","0.00","637.11","80.00","80.00","8.00","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 07, 1990"
"EQR","ERP OPERATING LP","Reits","Fixed Income","636.96","0.00","636.96","7.00","7.00","92.52","United States","-","USD","3.31","4.80","1.00","Feb 15, 2030","2.50","3.31","-","4.80","3.31","4.80","USD","Aug 27, 2019","Aug 27, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","636.96","0.00","636.96","6.00","6.00","98.49","United States","-","USD","1.10","4.36","1.00","Sep 12, 2027","3.00","1.10","-","4.36","1.10","4.36","USD","Sep 12, 2017","Sep 12, 2017"
"FNBD1163","FNMA 30YR","Agency Fixed Rate","Fixed Income","636.96","0.00","636.96","7.00","7.00","88.51","United States","-","USD","6.19","5.09","1.00","Sep 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","636.93","0.00","636.93","6.00","6.00","105.32","United States","-","USD","9.39","5.20","1.00","Jan 15, 2040","5.75","9.42","-","5.20","9.42","5.20","USD","Jan 13, 2010","Jan 13, 2010"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","636.90","0.00","636.90","7.00","7.00","97.42","United States","-","USD","5.40","5.07","1.00","Feb 01, 2033","4.60","5.44","-","5.07","5.44","5.07","USD","Aug 24, 2022","Aug 24, 2022"
"DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","636.75","0.00","636.75","5.00","5.00","137.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1991"
"MMM","3M CO MTN","Capital Goods","Fixed Income","636.56","0.00","636.56","8.00","8.00","76.25","United States","-","USD","12.84","5.94","1.00","Sep 14, 2048","4.00","13.08","-","5.94","13.08","5.94","USD","Sep 14, 2018","Sep 14, 2018"
"FNBM1036","FNMA 15YR","Agency Fixed Rate","Fixed Income","636.23","0.00","636.23","7.00","7.00","96.13","United States","-","USD","1.96","4.47","1.00","Feb 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA0496","FNMA 30YR","Agency Fixed Rate","Fixed Income","636.23","0.00","636.23","7.00","7.00","96.89","United States","-","USD","5.35","5.10","1.00","Oct 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","636.18","0.00","636.18","9.00","9.00","70.89","United States","-","USD","10.95","5.89","1.00","Apr 01, 2041","2.90","10.99","-","5.89","10.99","5.89","USD","Feb 16, 2021","Feb 16, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","636.14","0.00","636.14","7.00","7.00","97.34","United States","-","USD","5.55","4.52","1.00","Jan 26, 2033","4.05","5.54","-","4.52","5.54","4.52","USD","Jan 26, 2023","Jan 26, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","636.00","0.00","636.00","9.00","9.00","68.45","United States","-","USD","13.63","6.09","1.00","Feb 15, 2051","3.60","13.87","-","6.09","13.87","6.09","USD","Feb 11, 2021","Feb 11, 2021"
"DOC","DO & CO AKTIENGESELLSCHAFT AG","Industrials","Equity","635.94","0.00","635.94","3.00","3.00","230.99","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 30, 1998"
"8368","HYAKUGO BANK LTD","Financials","Equity","635.94","0.00","635.94","54.00","54.00","11.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AF","AIR FRANCE-KLM SA","Industrials","Equity","635.94","0.00","635.94","46.00","46.00","13.71","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","635.84","0.00","635.84","7.00","7.00","96.61","United States","-","USD","2.36","5.11","1.00","Apr 01, 2029","3.75","2.50","-","5.11","2.50","5.11","USD","Mar 19, 2021","Mar 19, 2021"
"CRC","CALIFORNIA RESOURCES CORP","Energy","Equity","635.71","0.00","635.71","12.00","12.00","52.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAK6741","FNMA 30YR","Agency Fixed Rate","Fixed Income","635.50","0.00","635.50","7.00","7.00","95.24","United States","-","USD","4.82","5.02","1.00","Mar 01, 2042","4.00","4.59","-","5.02","4.59","5.02","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS6474","FNMA 30YR","Agency Fixed Rate","Fixed Income","635.50","0.00","635.50","7.00","7.00","92.44","United States","-","USD","5.62","4.97","1.00","Jan 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Dec 01, 2015","Dec 01, 2015"
"LIN","LINDE INC","Basic Industry","Fixed Income","635.46","0.00","635.46","7.00","7.00","87.34","United States","-","USD","3.87","4.56","1.00","Aug 10, 2030","1.10","3.86","-","4.56","3.86","4.56","USD","Aug 10, 2020","Aug 10, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","635.46","0.00","635.46","6.00","6.00","97.82","United States","-","USD","3.75","5.18","1.00","Oct 15, 2030","4.60","3.75","-","5.18","3.75","5.18","USD","Oct 10, 2025","Oct 10, 2025"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","635.46","0.00","635.46","172.00","172.00","3.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"MC","MOELIS CLASS A","Financials","Equity","635.40","0.00","635.40","9.00","9.00","67.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","635.38","0.00","635.38","7.00","7.00","95.32","United States","-","USD","5.02","5.04","1.00","May 15, 2032","4.10","5.05","-","5.04","5.05","5.04","USD","Apr 29, 2022","Apr 29, 2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","635.24","0.00","635.24","9.00","9.00","69.58","United States","-","USD","15.28","5.97","1.00","Mar 15, 2062","3.90","15.61","-","5.97","15.61","5.97","USD","Mar 02, 2022","Mar 02, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","635.24","0.00","635.24","6.00","6.00","98.08","United States","-","USD","12.92","6.04","1.00","Nov 15, 2053","5.90","13.22","-","6.04","13.22","6.04","USD","Nov 22, 2023","Nov 22, 2023"
"EXIDEIND","EXIDE INDUSTRIES LTD","Consumer Discretionary","Equity","635.04","0.00","635.04","140.00","140.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","634.88","0.00","634.88","6.00","6.00","100.18","Singapore","-","USD","5.60","4.84","1.00","May 03, 2033","4.88","5.66","-","4.84","5.49","4.84","USD","May 03, 2023","May 03, 2023"
"LLYVA","LIBERTY LIVE HOLDINGS INC SERIES A","Consumer Discretionary","Equity","634.87","0.00","634.87","7.00","7.00","97.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAJ1413","FNMA 30YR","Agency Fixed Rate","Fixed Income","634.77","0.00","634.77","6.00","6.00","98.14","United States","-","USD","4.48","4.90","1.00","Sep 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Sep 01, 2011","Sep 01, 2011"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","634.72","0.00","634.72","6.00","6.00","100.59","United States","-","USD","2.74","4.94","1.00","Aug 21, 2029","5.15","2.77","-","4.94","2.70","4.94","USD","Aug 21, 2024","Aug 21, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","634.72","0.00","634.72","6.00","6.00","100.26","United States","-","USD","1.43","4.45","1.00","Feb 11, 2028","4.63","1.46","-","4.44","1.38","4.44","USD","Feb 11, 2025","Feb 11, 2025"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","634.72","0.00","634.72","6.00","6.00","101.83","United States","-","USD","2.58","4.71","1.00","Jun 01, 2029","5.40","2.61","-","4.69","2.54","4.69","USD","May 10, 2024","May 10, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","634.72","0.00","634.72","6.00","6.00","100.58","United States","-","USD","0.89","4.32","1.00","Jul 03, 2027","4.95","0.92","-","4.28","0.84","4.28","USD","Jul 03, 2024","Jul 03, 2024"
"QEWS","NEBRAS ENERGY","Utilities","Equity","634.63","0.00","634.63","159.00","159.00","3.98","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Nov 21, 2002"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","634.62","0.00","634.62","6.00","6.00","99.03","United States","-","USD","7.34","5.37","1.00","Mar 23, 2036","5.25","7.37","-","5.37","7.37","5.37","USD","Mar 23, 2026","Mar 23, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","634.34","0.00","634.34","7.00","7.00","94.62","United States","-","USD","2.22","4.78","1.00","Nov 15, 2028","2.30","2.21","-","4.78","2.21","4.78","USD","Nov 05, 2021","Nov 05, 2021"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","634.30","0.00","634.30","8.00","8.00","75.64","United States","-","USD","14.69","6.08","1.00","Feb 22, 2062","4.40","15.01","-","6.08","15.01","6.08","USD","Feb 22, 2022","Feb 22, 2022"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","634.30","0.00","634.30","9.00","9.00","71.13","Mexico","-","USD","13.98","5.76","1.00","Jan 16, 2050","3.50","14.24","-","5.76","14.24","5.76","USD","Jan 16, 2020","Jan 16, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","634.12","0.00","634.12","6.00","6.00","98.58","Australia","-","USD","10.77","6.04","1.00","Mar 14, 2046","5.93","10.92","-","6.04","10.91","6.04","USD","Mar 14, 2025","Mar 14, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","634.12","0.00","634.12","6.00","6.00","100.62","Korea (South)","-","USD","6.67","5.78","1.00","Apr 02, 2035","5.88","6.63","-","5.78","6.63","5.78","USD","Apr 02, 2025","Apr 02, 2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","634.12","0.00","634.12","6.00","6.00","103.47","United States","-","USD","5.62","5.41","1.00","Sep 15, 2033","6.00","5.68","-","5.39","5.51","5.39","USD","Jun 08, 2023","Jun 08, 2023"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","634.12","0.00","634.12","6.00","6.00","98.08","United States","-","USD","6.70","5.53","1.00","Mar 15, 2035","5.25","6.73","-","5.53","6.73","5.53","USD","Mar 11, 2025","Mar 11, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","633.97","0.00","633.97","6.00","6.00","100.16","Australia","-","USD","2.31","4.81","1.00","Mar 12, 2029","4.88","2.41","-","4.80","2.20","4.80","USD","Mar 12, 2019","Mar 12, 2019"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","633.97","0.00","633.97","6.00","6.00","101.73","Japan","-","USD","2.71","4.97","1.00","Jul 06, 2029","5.61","2.70","-","4.97","2.70","4.97","USD","Jul 06, 2022","Jul 06, 2022"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","633.97","0.00","633.97","6.00","6.00","101.94","United States","-","USD","3.95","5.01","1.00","Jan 11, 2031","5.50","3.93","-","5.01","3.93","5.01","USD","Jan 11, 2024","Jan 11, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","633.87","0.00","633.87","6.00","6.00","103.30","United States","-","USD","5.66","5.19","1.00","Sep 15, 2033","5.75","5.73","-","5.18","5.56","5.18","USD","Sep 08, 2023","Sep 08, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","633.87","0.00","633.87","6.00","6.00","100.31","United States","-","USD","7.22","5.66","1.00","Mar 26, 2036","5.70","7.24","-","5.66","7.10","5.66","USD","Mar 26, 2026","Mar 26, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","633.87","0.00","633.87","6.00","6.00","97.60","United States","-","USD","6.78","5.30","1.00","Mar 15, 2035","4.95","6.82","-","5.30","6.82","5.30","USD","Sep 11, 2024","Sep 11, 2024"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","633.61","0.00","633.61","6.00","6.00","98.84","United States","-","USD","6.29","5.43","1.00","Jun 05, 2034","5.25","6.33","-","5.43","6.33","5.43","USD","Jun 05, 2024","Jun 05, 2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","633.59","0.00","633.59","6.00","6.00","98.48","Luxembourg","-","USD","2.78","4.80","1.00","Jul 16, 2029","4.25","2.77","-","4.80","2.77","4.80","USD","Jul 16, 2019","Jul 16, 2019"
"CVX","CHEVRON USA INC","Energy","Fixed Income","633.59","0.00","633.59","6.00","6.00","99.54","United States","-","USD","1.90","4.28","1.00","Aug 13, 2028","4.05","1.93","-","4.28","1.93","4.28","USD","Aug 13, 2025","Aug 13, 2025"
"PTTGC","GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","633.59","0.00","633.59","7.00","7.00","89.90","Thailand","-","USD","4.21","5.46","1.00","Mar 18, 2031","2.98","4.21","-","5.46","4.21","5.46","USD","Mar 18, 2021","Mar 18, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","633.59","0.00","633.59","6.00","6.00","98.90","United States","-","USD","1.48","4.32","1.00","Feb 18, 2028","3.60","1.49","-","4.32","1.49","4.32","USD","Jul 18, 2022","Jul 18, 2022"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","633.57","0.00","633.57","7.00","7.00","87.22","United States","-","USD","10.81","4.96","1.00","Aug 15, 2041","3.75","10.88","-","4.96","10.88","4.96","USD","Aug 15, 2011","Aug 15, 2011"
"WHD","CACTUS INC CLASS A","Energy","Equity","633.47","0.00","633.47","12.00","12.00","53.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","633.22","0.00","633.22","7.00","7.00","87.41","United States","-","USD","3.99","4.89","1.00","Oct 09, 2030","1.55","3.97","-","4.89","3.97","4.89","USD","Oct 09, 2020","Oct 09, 2020"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","633.18","0.00","633.18","8.00","8.00","80.95","United States","-","USD","13.50","6.04","1.00","May 01, 2053","4.60","13.79","-","6.04","13.79","6.04","USD","Nov 01, 2022","Feb 08, 2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","633.11","0.00","633.11","6.00","6.00","103.66","United States","-","USD","5.28","5.14","1.00","Mar 01, 2033","5.80","5.35","-","5.12","5.18","5.12","USD","Feb 24, 2023","Feb 24, 2023"
"TDW","TIDEWATER INC","Energy","Equity","633.11","0.00","633.11","8.00","8.00","75.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","632.86","0.00","632.86","6.00","6.00","99.20","United States","-","USD","5.22","5.15","1.00","Nov 01, 2032","5.00","5.27","-","5.15","5.27","5.15","USD","Sep 20, 2022","Sep 20, 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","632.85","0.00","632.85","6.00","6.00","98.64","United States","-","USD","1.95","4.77","1.00","Sep 15, 2028","4.10","2.01","-","4.77","2.01","4.77","USD","Sep 13, 2018","Sep 13, 2018"
"AHRT","AH REALTY INC","Real Estate","Equity","632.79","0.00","632.79","90.00","90.00","7.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2013"
"MHO","M I HOMES INC","Consumer Discretionary","Equity","632.69","0.00","632.69","4.00","4.00","146.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1993"
"FRSD1756","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","632.58","0.00","632.58","6.00","6.00","98.34","United States","-","USD","4.96","5.30","1.00","Oct 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"PSSA3","PORTO SEGURO SA","Financials","Equity","632.56","0.00","632.56","59.00","59.00","10.65","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 2004"
"136","CHINA RUYI HOLDINGS LTD","Communication","Equity","632.56","0.00","632.56","3,514.00","3,514.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 1997"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","632.47","0.00","632.47","6.00","6.00","100.42","United States","-","USD","2.34","4.93","1.00","Mar 01, 2029","5.10","2.38","-","4.92","2.30","4.92","USD","Jan 24, 2024","Jan 24, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","632.47","0.00","632.47","7.00","7.00","97.13","United States","-","USD","2.47","4.86","1.00","Mar 23, 2029","3.70","2.48","-","4.86","2.48","4.86","USD","Mar 23, 2022","Mar 23, 2022"
"CMCSA","COMCAST CORPORATION 144A","Communications","Fixed Income","632.43","0.00","632.43","7.00","7.00","94.40","United States","-","USD","7.91","5.89","1.00","Jan 15, 2037","5.17","7.91","-","5.89","7.91","5.89","USD","Oct 02, 2025","Oct 02, 2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","632.24","0.00","632.24","6.00","6.00","101.45","United States","-","USD","8.94","5.84","1.00","Oct 15, 2039","6.00","8.95","-","5.84","8.95","5.84","USD","Oct 08, 2009","Oct 08, 2009"
"CHRW","CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","632.10","0.00","632.10","6.00","6.00","99.23","United States","-","USD","1.58","4.66","1.00","Apr 15, 2028","4.20","1.64","-","4.66","1.64","4.66","USD","Apr 11, 2018","Apr 11, 2018"
"DTRGR","DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","632.10","0.00","632.10","7.00","7.00","94.70","Germany","-","USD","2.29","4.74","1.00","Dec 14, 2028","2.38","2.29","-","4.74","2.29","4.74","USD","Dec 14, 2021","Dec 14, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","632.10","0.00","632.10","6.00","6.00","100.39","United States","-","USD","2.33","4.68","1.00","Jan 17, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 17, 2024","Jan 17, 2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","632.10","0.00","632.10","6.00","6.00","103.27","United States","-","USD","5.52","5.30","1.00","Jun 01, 2033","5.88","5.58","-","5.28","5.41","5.28","USD","Jun 14, 2023","Jun 14, 2023"
"FNBQ2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","631.85","0.00","631.85","8.00","8.00","80.85","United States","-","USD","6.95","5.22","1.00","Sep 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS3406","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","631.85","0.00","631.85","6.00","6.00","100.91","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Dec 01, 2022","Dec 01, 2022"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","631.72","0.00","631.72","6.00","6.00","98.86","United States","-","USD","1.02","4.50","1.00","Aug 15, 2027","3.40","1.02","-","4.50","1.02","4.50","USD","Aug 11, 2017","Aug 11, 2017"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","631.72","0.00","631.72","6.00","6.00","98.68","New Zealand","-","USD","2.33","4.69","1.00","Jan 29, 2029","4.13","2.32","-","4.69","2.32","4.69","USD","Jan 29, 2026","Jan 29, 2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","631.67","0.00","631.67","10.00","10.00","62.60","United States","-","USD","13.33","5.82","1.00","Jul 21, 2052","2.97","14.82","-","5.82","14.81","5.82","USD","Jul 21, 2021","Jul 21, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","631.49","0.00","631.49","7.00","7.00","95.91","United States","-","USD","13.39","5.95","1.00","May 15, 2055","5.65","13.70","-","5.95","13.70","5.95","USD","May 05, 2025","May 05, 2025"
"4368","FUSO CHEMICAL LTD","Materials","Equity","631.30","0.00","631.30","26.00","26.00","23.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 30, 2001"
"ITRI","ITRON INC","Information Technology","Equity","631.28","0.00","631.28","7.00","7.00","84.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"FRQD7216","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","631.12","0.00","631.12","8.00","8.00","83.90","United States","-","USD","6.81","5.22","1.00","Feb 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","631.11","0.00","631.11","7.00","7.00","88.49","United States","-","USD","12.90","6.39","1.00","May 15, 2054","5.50","13.17","-","6.39","13.17","6.39","USD","May 17, 2023","May 17, 2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","631.09","0.00","631.09","6.00","6.00","99.44","United States","-","USD","5.32","5.00","1.00","Dec 01, 2032","4.90","5.37","-","5.00","5.37","5.00","USD","Sep 14, 2022","Sep 14, 2022"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","630.98","0.00","630.98","7.00","7.00","91.89","Norway","-","USD","3.58","4.71","1.00","May 22, 2030","2.38","3.59","-","4.71","3.59","4.71","USD","May 22, 2020","May 22, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","630.98","0.00","630.98","6.00","6.00","98.22","United States","-","USD","3.74","5.21","1.00","Oct 15, 2030","4.73","3.74","-","5.21","3.74","5.21","USD","Oct 08, 2025","Oct 08, 2025"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","630.98","0.00","630.98","6.00","6.00","99.13","United States","-","USD","3.12","6.03","1.00","Jan 15, 2030","5.75","3.11","-","6.03","3.11","6.03","USD","Jan 15, 2025","Jan 17, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","630.84","0.00","630.84","6.00","6.00","98.59","United States","-","USD","6.36","5.27","1.00","Aug 15, 2034","5.05","6.40","-","5.27","6.40","5.27","USD","Aug 12, 2024","Aug 12, 2024"
"CVBF","CVB FINANCIAL CORP","Financials","Equity","630.61","0.00","630.61","28.00","28.00","22.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","630.60","0.00","630.60","6.00","6.00","100.16","Canada","-","USD","1.03","4.76","1.00","Sep 01, 2027","4.91","1.05","-","4.75","0.98","4.75","USD","Mar 01, 2025","Aug 08, 2025"
"PHIANA","KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","630.55","0.00","630.55","6.00","6.00","110.16","Netherlands","-","USD","7.98","5.67","1.00","Mar 11, 2038","6.88","7.97","-","5.67","7.97","5.67","USD","Mar 11, 2008","Mar 11, 2008"
"GN784713","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","630.39","0.00","630.39","7.00","7.00","88.63","United States","-","USD","6.78","5.21","1.00","Feb 15, 2047","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2019","Apr 01, 2019"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","630.36","0.00","630.36","7.00","7.00","94.71","United States","-","USD","13.44","5.89","1.00","Nov 15, 2054","5.50","13.75","-","5.89","13.75","5.89","USD","Nov 20, 2024","Nov 20, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","630.36","0.00","630.36","9.00","9.00","71.26","United States","-","USD","10.87","5.55","1.00","May 28, 2040","2.55","10.91","-","5.55","10.91","5.55","USD","May 28, 2020","May 28, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","630.33","0.00","630.33","6.00","6.00","104.06","United States","-","USD","5.22","5.06","1.00","Jan 15, 2033","5.80","5.38","-","5.01","5.03","5.01","USD","Oct 31, 2022","Oct 31, 2022"
"ADBE","ADOBE INC","Technology","Fixed Income","630.23","0.00","630.23","6.00","6.00","101.00","United States","-","USD","3.15","4.64","1.00","Jan 17, 2030","4.95","3.18","-","4.63","3.11","4.63","USD","Jan 17, 2025","Jan 17, 2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","630.23","0.00","630.23","6.00","6.00","101.39","France","-","USD","2.62","4.75","1.00","May 30, 2029","5.28","2.61","-","4.75","2.61","4.75","USD","May 30, 2024","May 30, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","630.08","0.00","630.08","6.00","6.00","99.40","United States","-","USD","5.50","5.06","1.00","Apr 01, 2033","4.95","5.55","-","5.06","5.55","5.06","USD","Mar 23, 2023","Mar 23, 2023"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","629.85","0.00","629.85","6.00","6.00","100.20","United States","-","USD","1.27","4.71","1.00","Nov 19, 2027","4.88","1.27","-","4.71","1.27","4.71","USD","Nov 19, 2024","Nov 19, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","629.85","0.00","629.85","7.00","7.00","90.11","United States","-","USD","4.02","4.81","1.00","Nov 15, 2030","2.25","4.01","-","4.81","4.01","4.81","USD","May 07, 2020","May 07, 2020"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","629.79","0.00","629.79","8.00","8.00","80.53","United States","-","USD","13.26","5.90","1.00","Jun 30, 2050","4.38","13.53","-","5.90","13.53","5.90","USD","May 11, 2020","May 11, 2020"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","629.79","0.00","629.79","7.00","7.00","84.63","Chile","-","USD","12.90","5.91","1.00","May 07, 2050","4.70","13.17","-","5.91","13.17","5.91","USD","May 07, 2020","May 07, 2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","629.48","0.00","629.48","6.00","6.00","99.28","United States","-","USD","1.69","4.65","1.00","Jun 01, 2028","4.25","1.76","-","4.65","1.76","4.65","USD","Jun 05, 2018","Jun 05, 2018"
"MTZ","MASTEC INC. 144A","Industrial Other","Fixed Income","629.48","0.00","629.48","6.00","6.00","98.89","United States","-","USD","1.92","5.07","1.00","Aug 15, 2028","4.50","1.91","-","5.07","1.91","5.07","USD","Aug 04, 2020","Aug 04, 2020"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","629.48","0.00","629.48","7.00","7.00","91.16","Japan","-","USD","3.99","5.37","1.00","Apr 15, 2081","3.38","4.18","-","5.37","4.24","5.37","USD","Apr 15, 2021","Apr 15, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","629.42","0.00","629.42","7.00","7.00","86.90","United States","-","USD","11.52","5.85","1.00","Sep 01, 2045","4.70","11.71","-","5.85","11.71","5.85","USD","Aug 20, 2015","Aug 20, 2015"
"MET","METLIFE INC","Insurance","Fixed Income","629.42","0.00","629.42","6.00","6.00","101.83","United States","-","USD","4.54","6.18","1.00","Dec 15, 2066","6.40","7.55","-","6.00","4.50","6.00","USD","Dec 21, 2006","Dec 21, 2006"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","629.32","0.00","629.32","6.00","6.00","106.02","United States","-","USD","6.23","6.51","1.00","Dec 15, 2054","6.95","6.37","-","6.01","6.19","6.01","USD","Jun 20, 2024","Jun 20, 2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","629.32","0.00","629.32","7.00","7.00","88.87","United States","-","USD","4.96","4.98","1.00","Feb 01, 2032","2.65","4.96","-","4.98","4.96","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"1070","TCL ELECTRONICS HOLDINGS LTD","Consumer Discretionary","Equity","629.24","0.00","629.24","335.00","335.00","1.88","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 1999"
"FFB","FORTRESS REAL EST INV B LTD","Real Estate","Equity","629.24","0.00","629.24","419.00","419.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"INTNED","ING GROEP NV","Banking","Fixed Income","629.11","0.00","629.11","7.00","7.00","90.39","Netherlands","-","USD","4.32","5.03","1.00","Apr 01, 2032","2.73","4.27","-","5.03","4.28","5.03","USD","Apr 01, 2021","Apr 01, 2021"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","629.07","0.00","629.07","6.00","6.00","99.52","United States","-","USD","7.37","5.76","1.00","Jun 01, 2036","5.70","7.39","-","5.76","7.39","5.76","USD","May 18, 2026","May 18, 2026"
"FNBQ3021","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","628.93","0.00","628.93","8.00","8.00","80.67","United States","-","USD","7.03","5.22","1.00","Oct 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"INTERC","INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","628.86","0.00","628.86","8.00","8.00","83.40","Chile","-","USD","11.78","5.95","1.00","Jun 30, 2056","4.50","11.97","-","5.95","11.97","5.95","USD","Jul 26, 2021","Jul 26, 2021"
"6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","628.83","0.00","628.83","21.00","21.00","30.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 26, 2013"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","628.73","0.00","628.73","6.00","6.00","100.16","United States","-","USD","2.12","5.17","1.00","Nov 15, 2028","5.25","2.14","-","5.17","2.07","5.17","USD","May 15, 2023","May 15, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","628.73","0.00","628.73","6.00","6.00","99.69","United States","-","USD","3.09","4.72","1.00","Dec 15, 2029","4.63","3.10","-","4.72","3.10","4.72","USD","Aug 19, 2024","Aug 19, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","628.73","0.00","628.73","7.00","7.00","93.53","United States","-","USD","3.59","4.99","1.00","Jun 15, 2030","3.15","3.59","-","4.99","3.59","4.99","USD","Jun 09, 2020","Jun 09, 2020"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","628.67","0.00","628.67","6.00","6.00","101.49","United States","-","USD","12.36","6.61","1.00","May 15, 2055","6.72","12.63","-","6.60","12.55","6.60","USD","Jun 04, 2025","Jun 04, 2025"
"SWON","SOFTWAREONE HOLDING AG","Information Technology","Equity","628.51","0.00","628.51","61.00","61.00","10.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"6622","DAIHEN CORP","Industrials","Equity","628.51","0.00","628.51","7.00","7.00","86.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BGL","BELLEVUE GOLD LTD","Materials","Equity","628.51","0.00","628.51","757.00","757.00","0.83","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 20, 2005"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","628.48","0.00","628.48","7.00","7.00","87.15","United States","-","USD","10.74","5.64","1.00","May 15, 2042","4.40","10.80","-","5.64","10.80","5.64","USD","May 15, 2012","May 15, 2012"
"DE","DEERE & CO","Capital Goods","Fixed Income","628.48","0.00","628.48","8.00","8.00","82.77","United States","-","USD","11.04","5.55","1.00","Jun 09, 2042","3.90","11.16","-","5.55","11.16","5.55","USD","Jun 08, 2012","Jun 08, 2012"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","628.36","0.00","628.36","7.00","7.00","94.23","United States","-","USD","3.45","4.94","1.00","Apr 30, 2030","3.25","3.47","-","4.94","3.47","4.94","USD","Apr 30, 2020","Apr 30, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","628.36","0.00","628.36","7.00","7.00","88.38","United States","-","USD","4.25","5.11","1.00","Mar 01, 2031","2.25","4.24","-","5.11","4.24","5.11","USD","Mar 02, 2021","Mar 02, 2021"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","628.36","0.00","628.36","6.00","6.00","101.21","Australia","-","USD","3.18","4.52","1.00","Jan 14, 2030","4.90","3.17","-","4.52","3.17","4.52","USD","Jan 14, 2025","Jan 14, 2025"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","628.36","0.00","628.36","6.00","6.00","102.45","Singapore","-","USD","2.07","4.61","1.00","Nov 09, 2028","5.75","2.12","-","4.58","2.05","4.58","USD","Nov 09, 2023","Nov 09, 2023"
"FNCB2526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","628.20","0.00","628.20","7.00","7.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS9163","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","628.20","0.00","628.20","7.00","7.00","92.87","United States","-","USD","3.64","4.60","1.00","May 01, 2037","2.50","3.39","-","4.60","3.39","4.60","USD","Sep 01, 2024","Sep 01, 2024"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","628.10","0.00","628.10","6.00","6.00","98.09","United States","-","USD","12.82","6.40","1.00","Jun 23, 2055","6.25","13.10","-","6.40","13.10","6.40","USD","Jun 23, 2025","Jun 23, 2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","628.06","0.00","628.06","6.00","6.00","96.96","Australia","-","USD","4.90","4.97","1.00","Apr 14, 2032","4.35","4.94","-","4.97","4.94","4.97","USD","Apr 14, 2022","Apr 14, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","627.98","0.00","627.98","6.00","6.00","99.96","United States","-","USD","0.96","4.24","1.00","Jul 15, 2027","4.20","0.96","-","4.24","0.96","4.24","USD","Sep 06, 2024","Sep 06, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","627.98","0.00","627.98","7.00","7.00","96.12","United States","-","USD","1.64","4.65","1.00","Apr 01, 2028","2.25","1.63","-","4.65","1.63","4.65","USD","Mar 22, 2021","Mar 22, 2021"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","627.98","0.00","627.98","6.00","6.00","98.40","United States","-","USD","1.26","4.41","1.00","Nov 15, 2027","3.15","1.27","-","4.41","1.27","4.41","USD","Nov 08, 2017","Nov 08, 2017"
"MFP","MIDERA FOOD PROCESSING INC WHEN IS","Industrials","Equity","627.97","0.00","627.97","14.00","14.00","43.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","627.61","0.00","627.61","6.00","6.00","99.78","Netherlands","-","USD","1.79","4.47","1.00","Jun 09, 2028","4.34","1.78","-","4.47","1.78","4.47","USD","Jun 09, 2026","Jun 09, 2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","627.61","0.00","627.61","6.00","6.00","99.47","Japan","-","USD","1.85","4.72","1.00","Jul 08, 2028","4.44","1.86","-","4.72","1.86","4.72","USD","Jul 02, 2025","Jul 02, 2025"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","627.61","0.00","627.61","6.00","6.00","99.69","United States","-","USD","2.30","4.73","1.00","Feb 05, 2029","4.60","2.32","-","4.73","2.32","4.73","USD","Feb 05, 2024","Feb 05, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","627.61","0.00","627.61","7.00","7.00","90.89","United States","-","USD","3.54","4.76","1.00","May 01, 2030","2.10","3.54","-","4.76","3.54","4.76","USD","May 01, 2020","May 01, 2020"
"MSB","MESOBLAST LTD","Health Care","Equity","627.58","0.00","627.58","369.00","369.00","1.70","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 16, 2004"
"AMP","AMPLIFON","Health Care","Equity","627.58","0.00","627.58","50.00","50.00","12.57","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2001"
"ETOR","ETORO GROUP LTD CLASS A","Financials","Equity","627.58","0.00","627.58","17.00","17.00","36.68","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2025"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","627.54","0.00","627.54","7.00","7.00","86.83","Indonesia","-","USD","10.19","6.58","1.00","Oct 24, 2042","5.25","10.22","-","6.58","10.22","6.58","USD","Oct 24, 2012","Oct 24, 2012"
"FRZM2285","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","627.47","0.00","627.47","7.00","7.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","627.30","0.00","627.30","7.00","7.00","86.31","United States","-","USD","5.13","5.17","1.00","Mar 15, 2032","2.35","5.11","-","5.17","5.11","5.17","USD","Sep 22, 2021","Sep 22, 2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","627.24","0.00","627.24","6.00","6.00","100.84","United States","-","USD","1.71","4.52","1.00","May 30, 2028","5.00","1.75","-","4.50","1.67","4.50","USD","May 30, 2023","May 30, 2023"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","627.24","0.00","627.24","6.00","6.00","98.93","United States","-","USD","1.68","5.13","1.00","May 06, 2028","4.50","1.69","-","5.13","1.69","5.13","USD","Feb 06, 2023","Feb 06, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","627.24","0.00","627.24","6.00","6.00","98.59","Japan","-","USD","1.20","4.55","1.00","Oct 18, 2027","3.35","1.19","-","4.55","1.19","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"AEP","AEP TEXAS INC","Electric","Fixed Income","627.05","0.00","627.05","6.00","6.00","98.15","United States","-","USD","4.94","5.07","1.00","May 15, 2032","4.70","4.98","-","5.07","4.98","5.07","USD","May 18, 2022","May 18, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","627.05","0.00","627.05","7.00","7.00","91.08","Sweden","-","USD","4.52","5.15","1.00","Jul 15, 2031","3.10","4.52","-","5.15","4.52","5.15","USD","Jun 23, 2021","Jun 23, 2021"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","626.86","0.00","626.86","6.00","6.00","98.74","United States","-","USD","2.71","4.97","1.00","Aug 01, 2030","4.63","3.55","-","4.97","3.55","4.97","USD","Jul 27, 2020","Jul 27, 2020"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","626.86","0.00","626.86","6.00","6.00","102.24","United States","-","USD","1.93","4.74","1.00","Sep 18, 2028","5.85","1.98","-","4.71","1.90","4.71","USD","Sep 18, 2023","Sep 18, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","626.86","0.00","626.86","6.00","6.00","98.87","United States","-","USD","0.95","4.44","1.00","Jul 15, 2027","3.25","0.96","-","4.44","0.96","4.44","USD","Jun 22, 2017","Jun 22, 2017"
"BRPT","BARITO PACIFIC","Materials","Equity","626.76","0.00","626.76","6,268.00","6,268.00","0.10","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 04, 1993"
"047040","DAEWOO ENGINEERING & CONSTRUCTION","Industrials","Equity","626.76","0.00","626.76","64.00","64.00","9.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 19, 2002"
"FNCA1564","FNMA 30YR","Agency Fixed Rate","Fixed Income","626.74","0.00","626.74","6.00","6.00","96.78","United States","-","USD","5.31","5.12","1.00","Apr 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"SYENS","SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","626.55","0.00","626.55","6.00","6.00","101.57","Belgium","-","USD","6.18","5.60","1.00","Jun 04, 2034","5.85","6.21","-","5.60","6.05","5.60","USD","Jun 04, 2024","Jun 04, 2024"
"GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","626.44","0.00","626.44","1.00","1.00","1,159.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","626.11","0.00","626.11","6.00","6.00","100.27","Mexico","-","USD","1.74","5.36","1.00","Nov 19, 2029","5.45","2.98","-","5.23","1.26","5.23","USD","Nov 19, 2019","Nov 19, 2019"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","626.11","0.00","626.11","6.00","6.00","100.56","United Kingdom","-","USD","1.64","5.49","1.00","May 08, 2028","5.83","1.67","-","5.48","1.60","5.48","USD","May 08, 2025","May 08, 2025"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","626.11","0.00","626.11","6.00","6.00","99.70","France","-","USD","1.86","4.86","1.00","Jul 07, 2029","4.86","1.85","-","4.86","1.85","4.86","USD","Jul 07, 2026","Jul 07, 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","626.04","0.00","626.04","7.00","7.00","96.04","United States","-","USD","7.48","5.83","1.00","Jun 02, 2036","5.30","7.49","-","5.83","7.49","5.83","USD","Mar 02, 2026","Mar 02, 2026"
"6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","625.93","0.00","625.93","585.00","585.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","625.85","0.00","625.85","7.00","7.00","86.76","United States","-","USD","10.54","5.93","1.00","May 15, 2042","4.63","10.60","-","5.93","10.60","5.93","USD","May 07, 2012","May 07, 2012"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","625.79","0.00","625.79","7.00","7.00","89.29","Japan","-","USD","5.02","5.18","1.00","Mar 10, 2032","2.97","5.01","-","5.18","5.01","5.18","USD","Mar 10, 2022","Mar 10, 2022"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","625.74","0.00","625.74","7.00","7.00","89.98","Mexico","-","USD","4.08","5.89","1.00","Feb 09, 2031","3.35","4.05","-","5.89","4.05","5.89","USD","Feb 09, 2021","Feb 09, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","625.74","0.00","625.74","6.00","6.00","101.55","United States","-","USD","1.98","4.63","1.00","Sep 12, 2028","5.40","1.97","-","4.63","1.97","4.63","USD","Sep 12, 2023","Sep 12, 2023"
"ELM","ELEMENTIS PLC","Materials","Equity","625.73","0.00","625.73","288.00","288.00","2.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NI","NISOURCE INC","Natural Gas","Fixed Income","625.54","0.00","625.54","6.00","6.00","100.82","United States","-","USD","6.11","5.22","1.00","Apr 01, 2034","5.35","6.16","-","5.22","5.99","5.22","USD","Mar 14, 2024","Mar 14, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","625.37","0.00","625.37","6.00","6.00","97.56","Ireland","-","USD","3.85","5.01","1.00","Nov 15, 2030","4.38","3.85","-","5.01","3.85","5.01","USD","Oct 01, 2025","Oct 01, 2025"
"MBGL","MOBILITY GLOBAL INC 144A","Technology","Fixed Income","625.37","0.00","625.37","6.00","6.00","99.85","United States","-","USD","2.63","5.10","1.00","Jun 15, 2029","5.05","2.65","-","5.10","2.65","5.10","USD","May 29, 2026","May 29, 2026"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","625.37","0.00","625.37","7.00","7.00","92.45","United States","-","USD","4.05","5.27","1.00","Feb 01, 2031","3.38","4.05","-","5.27","4.05","5.27","USD","Oct 09, 2020","Oct 09, 2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","625.37","0.00","625.37","6.00","6.00","100.21","United States","-","USD","1.43","4.56","1.00","Feb 10, 2028","4.70","1.45","-","4.55","1.38","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"FRZT2215","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","625.29","0.00","625.29","7.00","7.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","May 01, 2021","May 01, 2021"
"FNAL3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","625.29","0.00","625.29","7.00","7.00","92.73","United States","-","USD","5.41","4.96","1.00","Mar 01, 2043","3.50","4.96","-","4.96","4.96","4.96","USD","Mar 01, 2013","Mar 01, 2013"
"BA","BOEING CO","Capital Goods","Fixed Income","625.28","0.00","625.28","7.00","7.00","85.82","United States","-","USD","7.10","5.34","1.00","Feb 01, 2035","3.25","7.10","-","5.34","7.10","5.34","USD","Jul 31, 2019","Jul 31, 2019"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","625.28","0.00","625.28","7.00","7.00","95.00","United States","-","USD","4.91","5.32","1.00","Apr 15, 2032","4.30","4.94","-","5.32","4.94","5.32","USD","Apr 11, 2022","Apr 11, 2022"
"VOYA","PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","625.28","0.00","625.28","6.00","6.00","101.84","United States","-","USD","6.69","5.74","1.00","May 15, 2035","6.01","6.73","-","5.74","6.58","5.74","USD","May 21, 2025","May 21, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","625.03","0.00","625.03","6.00","6.00","98.79","Japan","-","USD","7.72","5.64","1.00","Nov 01, 2036","5.48","7.73","-","5.64","7.73","5.64","USD","Jul 01, 2026","Jul 01, 2026"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","624.99","0.00","624.99","7.00","7.00","86.38","United States","-","USD","3.94","5.48","1.00","Oct 01, 2030","1.80","3.92","-","5.48","3.92","5.48","USD","Sep 17, 2020","Sep 17, 2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","624.99","0.00","624.99","6.00","6.00","98.10","United States","-","USD","2.83","4.80","1.00","Sep 15, 2029","4.15","2.87","-","4.80","2.87","4.80","USD","Sep 13, 2019","Sep 13, 2019"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","624.99","0.00","624.99","6.00","6.00","101.49","Korea (South)","-","USD","1.60","4.58","1.00","Apr 06, 2028","5.50","1.60","-","4.58","1.60","4.58","USD","Oct 06, 2022","Oct 06, 2022"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","624.99","0.00","624.99","6.00","6.00","100.89","Australia","-","USD","0.92","4.31","1.00","Jul 02, 2027","5.27","0.92","-","4.31","0.92","4.31","USD","Jul 02, 2024","Jul 02, 2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","624.99","0.00","624.99","6.00","6.00","100.83","United States","-","USD","3.15","4.99","1.00","Jan 09, 2030","5.25","3.14","-","4.99","3.14","4.99","USD","Jan 09, 2025","Jan 09, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","624.99","0.00","624.99","6.00","6.00","97.91","United States","-","USD","2.37","4.55","1.00","Mar 01, 2029","3.70","2.42","-","4.55","2.42","4.55","USD","Feb 19, 2019","Feb 19, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","624.91","0.00","624.91","7.00","7.00","92.26","United States","-","USD","12.57","6.66","1.00","May 15, 2055","6.05","12.83","-","6.66","12.83","6.66","USD","May 08, 2025","May 08, 2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","624.78","0.00","624.78","6.00","6.00","97.27","United States","-","USD","7.33","5.49","1.00","Mar 12, 2036","5.13","7.35","-","5.49","7.35","5.49","USD","Mar 10, 2026","Mar 10, 2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","624.78","0.00","624.78","6.00","6.00","99.94","United States","-","USD","5.93","5.41","1.00","Feb 01, 2034","5.40","5.97","-","5.41","5.97","5.41","USD","Jan 19, 2024","Jan 19, 2024"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","624.78","0.00","624.78","6.00","6.00","98.58","United States","-","USD","7.30","5.09","1.00","Jan 29, 2036","4.90","7.34","-","5.09","7.34","5.09","USD","Jul 29, 2025","Jul 29, 2025"
"IFS","INTERCORP FINANCIAL SERVICES INC","Financials","Equity","624.68","0.00","624.68","10.00","10.00","59.55","Peru","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","624.62","0.00","624.62","6.00","6.00","99.41","United States","-","USD","2.69","5.22","1.00","Jun 22, 2029","5.00","2.67","-","5.22","2.67","5.22","USD","Jun 22, 2026","Jun 22, 2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","624.62","0.00","624.62","6.00","6.00","101.65","United States","-","USD","2.37","4.73","1.00","Mar 15, 2029","5.40","2.41","-","4.71","2.34","4.71","USD","Mar 08, 2024","Mar 08, 2024"
"FNCA7818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","624.56","0.00","624.56","7.00","7.00","91.68","United States","-","USD","6.03","5.01","1.00","Mar 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNFS0453","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","624.56","0.00","624.56","6.00","6.00","97.02","United States","-","USD","1.59","4.33","1.00","Feb 01, 2035","2.50","1.55","-","4.33","1.55","4.33","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4785","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","624.56","0.00","624.56","6.00","6.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","624.27","0.00","624.27","22.00","22.00","28.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","624.26","0.00","624.26","7.00","7.00","88.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2016"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","624.24","0.00","624.24","7.00","7.00","94.03","United States","-","USD","3.24","4.88","1.00","Jan 15, 2030","3.00","3.25","-","4.88","3.25","4.88","USD","Nov 21, 2019","Nov 21, 2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","624.24","0.00","624.24","6.00","6.00","100.12","United States","-","USD","3.49","5.06","1.00","Jun 24, 2030","5.10","3.51","-","5.06","3.51","5.06","USD","Jun 23, 2025","Jun 23, 2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","624.02","0.00","624.02","8.00","8.00","81.88","United States","-","USD","6.36","5.54","1.00","Oct 01, 2033","2.45","6.33","-","5.54","6.33","5.54","USD","Sep 29, 2021","Sep 29, 2021"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","624.02","0.00","624.02","6.00","6.00","103.63","Canada","-","USD","5.52","5.45","1.00","Jun 14, 2033","6.09","5.58","-","5.43","5.41","5.43","USD","Jun 14, 2023","Jun 14, 2023"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","624.02","0.00","624.02","7.00","7.00","87.22","Canada","-","USD","5.01","5.02","1.00","Jan 30, 2032","2.34","5.00","-","5.02","5.00","5.02","USD","Jul 26, 2021","Jul 26, 2021"
"AAPL","APPLE INC","Technology","Fixed Income","623.97","0.00","623.97","9.00","9.00","69.51","United States","-","USD","11.29","5.43","1.00","Feb 08, 2041","2.38","11.35","-","5.43","11.35","5.43","USD","Feb 08, 2021","Feb 08, 2021"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","623.87","0.00","623.87","6.00","6.00","100.83","United States","-","USD","2.69","4.89","1.00","Jun 24, 2029","5.20","2.68","-","4.89","2.68","4.89","USD","Jun 24, 2024","Jun 24, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","623.87","0.00","623.87","6.00","6.00","98.80","Ireland","-","USD","1.39","4.71","1.00","Jan 23, 2028","3.88","1.42","-","4.71","1.42","4.71","USD","Jan 23, 2018","Jan 23, 2018"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","623.87","0.00","623.87","6.00","6.00","98.13","United States","-","USD","2.41","4.52","1.00","Feb 23, 2029","3.75","2.40","-","4.52","2.40","4.52","USD","Feb 24, 2026","Feb 24, 2026"
"6507","SINFONIA TECHNOLOGY LTD","Industrials","Equity","623.87","0.00","623.87","7.00","7.00","83.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAXO","MAX STOCK LTD","Consumer Discretionary","Equity","623.87","0.00","623.87","53.00","53.00","11.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Sep 17, 2020"
"-","TORRENT PHARMACEUTICAL","Health Care","Equity","623.86","0.00","623.86","12.00","12.00","51.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRRJ0325","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","623.83","0.00","623.83","6.00","6.00","103.86","United States","-","USD","1.67","5.03","1.00","Nov 01, 2053","6.50","2.78","-","5.03","2.78","5.03","USD","Nov 01, 2023","Nov 01, 2023"
"CSX","CSX CORP","Transportation","Fixed Income","623.77","0.00","623.77","6.00","6.00","101.23","United States","-","USD","5.93","5.00","1.00","Nov 15, 2033","5.20","5.98","-","4.99","5.81","4.99","USD","Sep 07, 2023","Sep 07, 2023"
"ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","623.68","0.00","623.68","30.00","30.00","21.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","623.50","0.00","623.50","6.00","6.00","100.03","Canada","-","USD","2.31","5.14","1.00","Feb 16, 2029","5.16","2.33","-","5.14","2.33","5.14","USD","Feb 16, 2024","Feb 16, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","623.50","0.00","623.50","6.00","6.00","100.61","United States","-","USD","3.15","4.81","1.00","Feb 28, 2030","5.00","3.20","-","4.81","3.07","4.81","USD","Feb 09, 2023","Feb 09, 2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","623.12","0.00","623.12","6.00","6.00","99.24","Japan","-","USD","2.84","4.68","1.00","Sep 11, 2029","4.42","2.85","-","4.68","2.85","4.68","USD","Sep 11, 2024","Sep 11, 2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","623.12","0.00","623.12","6.00","6.00","98.30","United States","-","USD","4.03","4.81","1.00","Mar 01, 2031","4.40","4.04","-","4.81","4.04","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","623.12","0.00","623.12","6.00","6.00","97.82","Japan","-","USD","4.09","4.73","1.00","Mar 05, 2031","4.20","4.08","-","4.73","4.08","4.73","USD","Mar 05, 2026","Mar 05, 2026"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","623.03","0.00","623.03","9.00","9.00","70.77","United States","-","USD","13.82","5.94","1.00","Jun 30, 2050","3.63","14.08","-","5.94","14.08","5.94","USD","Jun 30, 2020","Jun 30, 2020"
"CSTM","CONSTELLIUM SE CLASS A","Materials","Equity","623.01","0.00","623.01","22.00","22.00","27.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"8056","BIPROGY INC","Information Technology","Equity","622.94","0.00","622.94","22.00","22.00","28.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","622.84","0.00","622.84","7.00","7.00","85.06","United States","-","USD","10.60","5.76","1.00","Mar 15, 2042","4.30","10.65","-","5.76","10.65","5.76","USD","Mar 06, 2012","Mar 06, 2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","622.76","0.00","622.76","7.00","7.00","95.75","United States","-","USD","7.32","5.27","1.00","Feb 15, 2036","4.70","7.35","-","5.27","7.35","5.27","USD","Dec 05, 2025","Dec 05, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","622.76","0.00","622.76","6.00","6.00","104.16","United States","-","USD","7.24","5.43","1.00","Jan 15, 2036","6.00","7.22","-","5.43","7.22","5.43","USD","Jan 13, 2006","Jan 13, 2006"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","622.75","0.00","622.75","7.00","7.00","93.50","United States","-","USD","3.11","4.67","1.00","Nov 15, 2029","2.53","3.11","-","4.67","3.11","4.67","USD","Oct 23, 2019","Oct 23, 2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","622.75","0.00","622.75","6.00","6.00","98.00","United States","-","USD","4.03","4.80","1.00","Jan 13, 2031","4.30","4.02","-","4.80","4.02","4.80","USD","Jan 13, 2026","Jan 13, 2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","622.47","0.00","622.47","6.00","6.00","109.86","United States","-","USD","8.29","5.36","1.00","May 15, 2038","6.50","8.29","-","5.36","8.29","5.36","USD","May 06, 2008","May 06, 2008"
"FGG08748","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","622.37","0.00","622.37","7.00","7.00","91.69","United States","-","USD","6.72","5.05","1.00","Feb 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA2866","FNMA 20YR","Agency Fixed Rate","Fixed Income","622.37","0.00","622.37","7.00","7.00","93.79","United States","-","USD","3.59","4.77","1.00","Jan 01, 2037","3.00","3.48","-","4.77","3.48","4.77","USD","Dec 01, 2016","Dec 01, 2016"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","622.25","0.00","622.25","7.00","7.00","92.87","United States","-","USD","4.86","5.34","1.00","Mar 01, 2032","3.85","4.87","-","5.34","4.87","5.34","USD","Feb 28, 2022","Feb 28, 2022"
"RELY","REMITLY GLOBAL INC","Financials","Equity","622.07","0.00","622.07","26.00","26.00","23.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2021"
"SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","622.01","0.00","622.01","76.00","76.00","8.15","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 09, 2007"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","622.00","0.00","622.00","6.00","6.00","95.73","United States","-","USD","1.61","4.67","1.00","Mar 24, 2028","2.00","1.61","-","4.67","1.61","4.67","USD","Mar 24, 2021","Mar 24, 2021"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","622.00","0.00","622.00","6.00","6.00","100.23","Australia","-","USD","5.43","4.96","1.00","Mar 09, 2033","5.00","5.49","-","4.96","5.32","4.96","USD","Mar 09, 2023","Mar 09, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","622.00","0.00","622.00","6.00","6.00","98.26","United States","-","USD","5.18","4.98","1.00","Sep 03, 2032","4.65","5.17","-","4.98","5.17","4.98","USD","Sep 05, 2025","Sep 05, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","621.90","0.00","621.90","9.00","9.00","72.45","United States","-","USD","13.68","5.77","1.00","Mar 19, 2050","3.63","13.94","-","5.77","13.94","5.77","USD","Mar 19, 2020","Mar 19, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","621.75","0.00","621.75","6.00","6.00","99.36","United States","-","USD","6.68","5.44","1.00","Mar 15, 2035","5.35","6.72","-","5.44","6.72","5.44","USD","Mar 14, 2025","Mar 14, 2025"
"FRQE8068","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","621.64","0.00","621.64","6.00","6.00","95.81","United States","-","USD","5.32","5.27","1.00","Aug 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FRRA6665","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","621.64","0.00","621.64","7.00","7.00","86.26","United States","-","USD","7.35","5.23","1.00","Feb 01, 2052","3.00","6.25","-","5.23","6.25","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4471","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","621.64","0.00","621.64","7.00","7.00","92.82","United States","-","USD","3.78","4.50","1.00","Nov 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Oct 01, 2021","Oct 01, 2021"
"DOX","AMDOCS LTD","Technology","Fixed Income","621.63","0.00","621.63","7.00","7.00","89.91","United States","-","USD","3.64","5.44","1.00","Jun 15, 2030","2.54","3.62","-","5.44","3.62","5.44","USD","Jun 24, 2020","Jun 24, 2020"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","621.53","0.00","621.53","6.00","6.00","98.63","Canada","-","USD","10.41","5.88","1.00","May 01, 2043","5.75","10.49","-","5.88","10.49","5.88","USD","May 02, 2013","Sep 20, 2013"
"AAPL","APPLE INC","Technology","Fixed Income","621.34","0.00","621.34","8.00","8.00","73.96","United States","-","USD","15.26","5.84","1.00","Aug 08, 2062","4.10","15.60","-","5.84","15.60","5.84","USD","Aug 08, 2022","Aug 08, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","621.25","0.00","621.25","6.00","6.00","100.17","United States","-","USD","0.94","4.37","1.00","Jul 09, 2027","4.55","0.94","-","4.37","0.94","4.37","USD","Jul 10, 2025","Jul 10, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","621.25","0.00","621.25","7.00","7.00","91.17","United States","-","USD","4.21","4.78","1.00","Mar 01, 2031","2.63","4.21","-","4.78","4.21","4.78","USD","Apr 06, 2020","Apr 06, 2020"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","621.24","0.00","621.24","6.00","6.00","97.52","Australia","-","USD","6.49","5.50","1.00","Oct 07, 2034","5.13","6.51","-","5.50","6.51","5.50","USD","Oct 07, 2024","Oct 07, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","621.15","0.00","621.15","7.00","7.00","92.43","United States","-","USD","12.95","6.02","1.00","Apr 01, 2053","5.45","13.23","-","6.02","13.23","6.02","USD","Mar 30, 2023","Mar 30, 2023"
"IPS","IPSOS SA","Communication","Equity","621.09","0.00","621.09","15.00","15.00","41.70","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 02, 1999"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","620.99","0.00","620.99","6.00","6.00","96.13","Ireland","-","USD","7.23","5.54","1.00","Nov 15, 2035","5.00","7.25","-","5.54","7.25","5.54","USD","Oct 01, 2025","Oct 01, 2025"
"FRRA7664","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","620.91","0.00","620.91","7.00","7.00","93.07","United States","-","USD","5.79","5.25","1.00","Jul 01, 2052","4.00","5.48","-","5.25","5.48","5.25","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL9245","FNMA 30YR","Agency Fixed Rate","Fixed Income","620.91","0.00","620.91","6.00","6.00","101.77","United States","-","USD","4.07","5.04","1.00","May 01, 2044","5.50","4.08","-","5.04","4.08","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","620.88","0.00","620.88","6.00","6.00","99.46","United States","-","USD","2.12","4.74","1.00","Dec 01, 2028","4.50","2.20","-","4.74","2.20","4.74","USD","Nov 06, 2018","Nov 06, 2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","620.88","0.00","620.88","6.00","6.00","100.37","Germany","-","USD","1.26","4.60","1.00","Nov 15, 2027","4.90","1.26","-","4.60","1.26","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","620.59","0.00","620.59","6.00","6.00","97.62","United States","-","USD","13.08","6.18","1.00","Jul 30, 2056","6.00","13.38","-","6.18","13.38","6.18","USD","Mar 19, 2026","Mar 19, 2026"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","620.50","0.00","620.50","6.00","6.00","99.88","United States","-","USD","1.00","4.26","1.00","Aug 14, 2027","4.15","1.01","-","4.26","1.01","4.26","USD","Aug 14, 2024","Aug 14, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","620.23","0.00","620.23","6.00","6.00","95.83","Japan","-","USD","4.90","5.22","1.00","Apr 19, 2033","4.32","4.95","-","5.16","4.95","5.16","USD","Apr 19, 2022","Apr 19, 2022"
"MCOV B","MEDICOVER CLASS B","Health Care","Equity","620.16","0.00","620.16","27.00","27.00","22.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 23, 2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","620.13","0.00","620.13","7.00","7.00","94.15","United States","-","USD","2.15","4.53","1.00","Oct 15, 2028","1.75","2.14","-","4.53","2.14","4.53","USD","Aug 23, 2021","Aug 23, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","619.98","0.00","619.98","6.00","6.00","99.67","United States","-","USD","5.01","4.81","1.00","May 20, 2032","4.75","5.00","-","4.81","5.00","4.81","USD","May 21, 2025","May 21, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","619.84","0.00","619.84","7.00","7.00","93.68","United States","-","USD","12.70","6.48","1.00","May 01, 2056","6.00","12.97","-","6.48","12.97","6.48","USD","Feb 20, 2026","Feb 20, 2026"
"LNT","ALLIANT ENERGY CORP","Electric","Fixed Income","619.76","0.00","619.76","6.00","6.00","98.40","United States","-","USD","3.84","6.33","1.00","Apr 01, 2056","5.75","3.92","-","6.17","3.98","6.17","USD","Sep 26, 2025","Sep 26, 2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","619.76","0.00","619.76","6.00","6.00","99.12","United States","-","USD","1.43","4.84","1.00","Feb 15, 2028","4.25","1.47","-","4.84","1.47","4.84","USD","Feb 07, 2018","Feb 07, 2018"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","619.76","0.00","619.76","6.00","6.00","99.59","United States","-","USD","3.98","4.90","1.00","Jan 15, 2031","4.80","3.99","-","4.90","3.99","4.90","USD","Jun 09, 2025","Jun 09, 2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","619.73","0.00","619.73","6.00","6.00","101.68","United States","-","USD","4.91","5.36","1.00","Jun 15, 2032","5.70","4.94","-","5.36","4.82","5.36","USD","May 20, 2025","May 20, 2025"
"JBYCMX","BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","619.48","0.00","619.48","7.00","7.00","85.44","Mexico","-","USD","4.76","5.76","1.00","Oct 14, 2031","2.50","4.73","-","5.76","4.73","5.76","USD","Oct 14, 2021","Oct 14, 2021"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","619.48","0.00","619.48","7.00","7.00","88.19","United States","-","USD","4.86","5.01","1.00","Nov 15, 2031","2.45","4.85","-","5.01","4.85","5.01","USD","Nov 08, 2021","Nov 08, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","619.38","0.00","619.38","6.00","6.00","100.74","United States","-","USD","2.29","4.78","1.00","Jan 25, 2029","5.10","2.28","-","4.78","2.28","4.78","USD","Jan 25, 2024","Jan 25, 2024"
"VKE","VUKILE PROPERTY REIT LTD","Real Estate","Equity","619.30","0.00","619.30","413.00","413.00","1.50","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","619.23","0.00","619.23","53.00","53.00","11.79","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 19, 2006"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","619.01","0.00","619.01","6.00","6.00","103.12","United States","-","USD","2.48","5.04","1.00","May 06, 2029","6.25","2.52","-","5.00","2.45","5.00","USD","May 06, 2024","May 06, 2024"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","619.01","0.00","619.01","6.00","6.00","99.16","Australia","-","USD","1.45","4.49","1.00","Feb 03, 2028","3.92","1.45","-","4.49","1.45","4.49","USD","Feb 03, 2026","Feb 03, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","619.01","0.00","619.01","6.00","6.00","100.93","United States","-","USD","2.78","4.82","1.00","Sep 02, 2029","5.15","2.80","-","4.82","2.73","4.82","USD","Jun 10, 2024","Jun 10, 2024"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","619.01","0.00","619.01","6.00","6.00","103.21","United States","-","USD","2.24","4.96","1.00","Jan 15, 2029","6.35","2.28","-","4.93","2.21","4.93","USD","Sep 29, 2023","Sep 29, 2023"
"T","AT&T INC","Communications","Fixed Income","618.90","0.00","618.90","6.00","6.00","95.27","United States","-","USD","9.47","5.85","1.00","Sep 01, 2040","5.35","9.48","-","5.85","9.48","5.85","USD","Mar 01, 2011","May 12, 2011"
"G2MA3596","GNMA2 30YR","Agency Fixed Rate","Fixed Income","618.72","0.00","618.72","7.00","7.00","89.11","United States","-","USD","6.78","5.05","1.00","Apr 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","618.71","0.00","618.71","6.00","6.00","111.54","Canada","-","USD","7.92","6.13","1.00","Aug 15, 2038","7.50","7.90","-","6.13","7.90","6.13","USD","Aug 06, 2008","Aug 06, 2008"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","618.52","0.00","618.52","8.00","8.00","76.00","United States","-","USD","12.28","6.32","1.00","Mar 15, 2048","4.27","12.49","-","6.32","12.49","6.32","USD","Mar 14, 2018","Mar 14, 2018"
"FFBC","FIRST FINANCIAL BANCORP","Financials","Equity","618.37","0.00","618.37","17.00","17.00","35.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1983"
"HAE","HAEMONETICS CORP","Health Care","Equity","618.32","0.00","618.32","8.00","8.00","78.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 1991"
"4272","NIPPON KAYAKU LTD","Materials","Equity","618.30","0.00","618.30","51.00","51.00","12.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","618.26","0.00","618.26","6.00","6.00","99.16","United States","-","USD","3.81","5.22","1.00","Nov 17, 2030","5.00","3.81","-","5.22","3.81","5.22","USD","Nov 17, 2025","Nov 17, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","618.22","0.00","618.22","6.00","6.00","101.97","United States","-","USD","5.32","5.39","1.00","Mar 15, 2033","5.75","5.38","-","5.38","5.21","5.38","USD","Feb 28, 2023","Feb 28, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","618.15","0.00","618.15","9.00","9.00","69.68","United States","-","USD","12.05","6.71","1.00","Aug 15, 2047","4.00","12.22","-","6.71","12.22","6.71","USD","Aug 07, 2017","Aug 07, 2017"
"FNCA2779","FNMA 30YR","Agency Fixed Rate","Fixed Income","617.99","0.00","617.99","6.00","6.00","96.98","United States","-","USD","5.50","5.06","1.00","Dec 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"G2MA8099","GNMA2 30YR","Agency Fixed Rate","Fixed Income","617.99","0.00","617.99","7.00","7.00","90.22","United States","-","USD","6.37","5.19","1.00","Jun 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Jun 01, 2022","Jun 01, 2022"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","617.88","0.00","617.88","7.00","7.00","94.76","United States","-","USD","3.62","5.32","1.00","Aug 15, 2030","3.88","3.63","-","5.32","3.63","5.32","USD","Aug 07, 2020","Aug 07, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","617.88","0.00","617.88","7.00","7.00","92.33","United States","-","USD","3.34","4.99","1.00","Mar 01, 2030","2.65","3.34","-","4.99","3.34","4.99","USD","Feb 20, 2020","Feb 20, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","617.88","0.00","617.88","6.00","6.00","99.30","United Kingdom","-","USD","3.23","5.36","1.00","Mar 17, 2030","5.15","3.24","-","5.36","3.24","5.36","USD","Sep 17, 2024","Sep 17, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","617.77","0.00","617.77","10.00","10.00","59.91","United States","-","USD","12.81","7.19","1.00","Apr 01, 2051","3.70","12.99","-","7.19","12.99","7.19","USD","Apr 17, 2020","Apr 17, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","617.77","0.00","617.77","8.00","8.00","77.67","United States","-","USD","13.30","6.14","1.00","Apr 05, 2052","4.40","13.56","-","6.14","13.56","6.14","USD","Apr 05, 2023","May 24, 2023"
"IRTC","IRHYTHM HOLDINGS INC","Health Care","Equity","617.75","0.00","617.75","6.00","6.00","111.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","617.71","0.00","617.71","6.00","6.00","99.36","United States","-","USD","4.55","5.46","1.00","Nov 13, 2031","5.32","4.53","-","5.46","4.53","5.46","USD","Nov 13, 2024","Nov 13, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","617.51","0.00","617.51","6.00","6.00","98.39","Japan","-","USD","3.67","5.11","1.00","Sep 09, 2030","4.67","3.65","-","5.11","3.65","5.11","USD","Sep 09, 2025","Sep 09, 2025"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","617.51","0.00","617.51","6.00","6.00","100.61","United States","-","USD","1.26","4.48","1.00","Dec 01, 2027","4.95","1.30","-","4.45","1.22","4.45","USD","Mar 29, 2023","Mar 29, 2023"
"FNFS3795","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","617.26","0.00","617.26","7.00","7.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2023","Jan 01, 2023"
"MANAPPURAM","MANAPPURAM FINANCE LTD","Financials","Equity","617.23","0.00","617.23","176.00","176.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 2002"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","617.14","0.00","617.14","6.00","6.00","100.45","United States","-","USD","1.87","5.24","1.00","Mar 01, 2030","5.38","3.18","-","5.08","1.50","5.08","USD","Jun 01, 2021","Jun 01, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","617.14","0.00","617.14","6.00","6.00","100.64","United States","-","USD","4.02","4.97","1.00","Mar 15, 2031","5.13","4.03","-","4.97","4.03","4.97","USD","Feb 21, 2025","Feb 21, 2025"
"JBL","JABIL INC","Technology","Fixed Income","617.14","0.00","617.14","6.00","6.00","98.34","United States","-","USD","2.31","4.90","1.00","Feb 01, 2029","4.20","2.32","-","4.90","2.32","4.90","USD","Jan 23, 2026","Jan 23, 2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","616.95","0.00","616.95","7.00","7.00","86.17","United States","-","USD","5.32","4.51","1.00","Apr 20, 2032","1.75","5.32","-","4.51","5.32","4.51","USD","Apr 20, 2020","Apr 20, 2020"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","616.83","0.00","616.83","7.00","7.00","91.32","United States","-","USD","12.80","6.18","1.00","Jun 15, 2052","5.50","13.07","-","6.18","13.07","6.18","USD","Jun 06, 2022","Jun 06, 2022"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","616.83","0.00","616.83","9.00","9.00","65.28","United States","-","USD","15.75","5.91","1.00","May 20, 2061","3.55","16.09","-","5.91","16.09","5.91","USD","May 20, 2021","May 20, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","616.64","0.00","616.64","7.00","7.00","94.69","United States","-","USD","14.66","5.95","1.00","Nov 15, 2064","5.60","15.01","-","5.95","15.01","5.95","USD","Nov 20, 2024","Nov 20, 2024"
"PLMR","PALOMAR HOLDINGS INC","Financials","Equity","616.55","0.00","616.55","4.00","4.00","140.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD8129","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.53","0.00","616.53","7.00","7.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM5562","FNMA 30YR","Agency Fixed Rate","Fixed Income","616.53","0.00","616.53","6.00","6.00","95.17","United States","-","USD","5.21","4.96","1.00","Jun 01, 2045","4.00","4.97","-","4.96","4.97","4.96","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO5380","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","616.53","0.00","616.53","7.00","7.00","87.99","United States","-","USD","6.49","5.09","1.00","Dec 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB7984","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","616.53","0.00","616.53","6.00","6.00","100.22","United States","-","USD","3.78","5.42","1.00","Feb 01, 2054","5.50","4.22","-","5.42","4.22","5.42","USD","Jan 01, 2024","Jan 01, 2024"
"FNFS3318","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","616.53","0.00","616.53","6.00","6.00","100.91","United States","-","USD","4.27","5.30","1.00","Dec 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Nov 01, 2022","Nov 01, 2022"
"KAI","KADANT INC","Industrials","Equity","616.45","0.00","616.45","2.00","2.00","306.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1992"
"VID","VIDRALA SA","Materials","Equity","616.44","0.00","616.44","6.00","6.00","103.46","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1988"
"PIIND","P.I. INDUSTRIES LTD","Materials","Equity","616.40","0.00","616.40","22.00","22.00","27.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 19, 2006"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","616.39","0.00","616.39","6.00","6.00","100.28","France","-","USD","0.97","4.46","1.00","Jul 19, 2027","4.75","0.96","-","4.46","0.96","4.46","USD","Jul 19, 2022","Jul 19, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","616.39","0.00","616.39","6.00","6.00","98.94","United States","-","USD","3.40","4.81","1.00","May 06, 2030","4.50","3.42","-","4.81","3.42","4.81","USD","May 06, 2025","May 06, 2025"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","616.01","0.00","616.01","6.00","6.00","99.06","United States","-","USD","2.43","4.78","1.00","Mar 23, 2029","4.40","2.46","-","4.78","2.46","4.78","USD","Mar 23, 2026","Mar 23, 2026"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","616.01","0.00","616.01","7.00","7.00","92.70","United States","-","USD","3.62","4.88","1.00","Jun 15, 2030","2.80","3.62","-","4.88","3.62","4.88","USD","May 19, 2020","May 19, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","616.01","0.00","616.01","6.00","6.00","101.46","United States","-","USD","3.10","4.94","1.00","Jan 23, 2030","5.40","3.09","-","4.94","3.09","4.94","USD","Jan 23, 2025","Jan 23, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","616.01","0.00","616.01","6.00","6.00","94.79","United States","-","USD","3.49","4.89","1.00","Jun 01, 2030","3.40","3.54","-","4.89","3.54","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","615.89","0.00","615.89","8.00","8.00","78.63","United States","-","USD","12.65","5.95","1.00","Sep 01, 2048","4.20","12.89","-","5.95","12.89","5.95","USD","Aug 14, 2018","Aug 14, 2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","615.89","0.00","615.89","7.00","7.00","87.69","United States","-","USD","13.20","5.88","1.00","Sep 15, 2052","4.95","13.49","-","5.88","13.49","5.88","USD","Sep 19, 2022","Sep 19, 2022"
"G2MA7191","GNMA2 30YR","Agency Fixed Rate","Fixed Income","615.80","0.00","615.80","8.00","8.00","77.80","United States","-","USD","0.00","0.00","1.00","Feb 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Feb 01, 2021","Feb 01, 2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","615.70","0.00","615.70","7.00","7.00","94.10","United States","-","USD","13.40","5.93","1.00","Feb 04, 2056","5.50","13.70","-","5.93","13.70","5.93","USD","Feb 04, 2026","Feb 04, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","615.64","0.00","615.64","6.00","6.00","100.06","Canada","-","USD","3.28","4.78","1.00","Mar 30, 2030","4.80","3.30","-","4.78","3.30","4.78","USD","Mar 17, 2025","Mar 17, 2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","615.64","0.00","615.64","7.00","7.00","89.46","United States","-","USD","3.70","4.74","1.00","Jun 15, 2030","1.75","3.69","-","4.74","3.69","4.74","USD","Jun 11, 2020","Jun 11, 2020"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","615.64","0.00","615.64","6.00","6.00","97.53","United States","-","USD","4.02","4.87","1.00","Jan 15, 2031","4.25","4.03","-","4.87","4.03","4.87","USD","Dec 04, 2025","Dec 04, 2025"
"BOY","BODYCOTE PLC","Industrials","Equity","615.52","0.00","615.52","66.00","66.00","9.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"HMS","HMS NETWORKS","Information Technology","Equity","615.52","0.00","615.52","13.00","13.00","48.54","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 19, 2007"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","615.44","0.00","615.44","6.00","6.00","96.29","China","-","USD","6.71","5.05","1.00","Nov 28, 2034","4.50","6.81","-","5.05","6.81","5.05","USD","May 28, 2015","Nov 25, 2015"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","615.27","0.00","615.27","6.00","6.00","103.32","Ireland","-","USD","2.95","7.06","1.00","Mar 10, 2055","6.95","3.01","-","5.86","2.92","5.86","USD","Jul 11, 2024","Jul 11, 2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","615.27","0.00","615.27","6.00","6.00","100.71","United States","-","USD","2.39","4.91","1.00","Mar 21, 2029","5.20","2.43","-","4.90","2.36","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","615.27","0.00","615.27","6.00","6.00","100.37","United States","-","USD","1.76","4.56","1.00","Aug 01, 2028","4.75","1.87","-","4.53","1.65","4.53","USD","Feb 01, 2023","Feb 28, 2023"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","615.27","0.00","615.27","6.00","6.00","100.72","United States","-","USD","3.16","4.83","1.00","Feb 19, 2030","5.05","3.18","-","4.83","3.11","4.83","USD","Feb 19, 2025","Feb 19, 2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","615.19","0.00","615.19","7.00","7.00","88.35","United States","-","USD","6.61","6.61","1.00","Feb 01, 2035","4.80","6.60","-","6.61","6.60","6.61","USD","Dec 08, 2014","Dec 08, 2014"
"FRSD4582","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","615.07","0.00","615.07","6.00","6.00","104.56","United States","-","USD","2.04","5.01","1.00","Jan 01, 2054","6.50","3.19","-","5.01","3.19","5.01","USD","Dec 01, 2023","Dec 01, 2023"
"FNMA2935","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","615.07","0.00","615.07","7.00","7.00","86.93","United States","-","USD","6.79","5.23","1.00","Mar 01, 2047","3.00","5.96","-","5.23","5.96","5.23","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5330","GNMA2 30YR","Agency Fixed Rate","Fixed Income","615.07","0.00","615.07","7.00","7.00","93.78","United States","-","USD","7.07","5.13","1.00","Jul 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Jul 01, 2018","Jul 01, 2018"
"BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","614.96","0.00","614.96","199.00","199.00","3.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1986"
"HNGE","HINGE HEALTH INC CLASS A","Health Care","Equity","614.83","0.00","614.83","7.00","7.00","87.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","614.52","0.00","614.52","6.00","6.00","97.13","Ireland","-","USD","1.29","4.78","1.00","Nov 18, 2027","2.53","1.28","-","4.78","1.28","4.78","USD","Aug 18, 2021","Aug 18, 2021"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","614.52","0.00","614.52","6.00","6.00","99.68","United States","-","USD","1.60","4.74","1.00","Apr 10, 2028","4.55","1.62","-","4.74","1.62","4.74","USD","Apr 10, 2023","Apr 10, 2023"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","614.52","0.00","614.52","6.00","6.00","102.66","United States","-","USD","3.15","5.43","1.00","Mar 15, 2030","6.25","3.17","-","5.43","3.10","5.43","USD","Mar 14, 2025","Mar 14, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","614.52","0.00","614.52","6.00","6.00","99.35","United States","-","USD","4.08","5.15","1.00","Apr 07, 2031","5.00","4.09","-","5.15","4.09","5.15","USD","Apr 06, 2026","Apr 06, 2026"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","614.39","0.00","614.39","8.00","8.00","80.35","United States","-","USD","12.64","6.04","1.00","Aug 15, 2049","4.45","12.89","-","6.04","12.89","6.04","USD","May 13, 2019","May 13, 2019"
"FRSD7402","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","614.34","0.00","614.34","6.00","6.00","95.48","United States","-","USD","5.89","5.24","1.00","Dec 01, 2054","4.50","6.10","-","5.24","6.10","5.24","USD","Jan 01, 2025","Jan 01, 2025"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","614.20","0.00","614.20","6.00","6.00","97.17","United Kingdom","-","USD","10.28","6.10","1.00","Aug 11, 2046","5.86","10.98","-","6.10","10.97","6.10","USD","Aug 11, 2025","Aug 11, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","614.14","0.00","614.14","6.00","6.00","97.51","United States","-","USD","3.72","4.62","1.00","Sep 15, 2030","3.95","3.73","-","4.62","3.73","4.62","USD","Sep 15, 2025","Sep 15, 2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","614.14","0.00","614.14","6.00","6.00","95.09","United States","-","USD","3.39","4.90","1.00","Apr 15, 2030","3.45","3.42","-","4.90","3.42","4.90","USD","Dec 11, 2019","Dec 11, 2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","614.14","0.00","614.14","6.00","6.00","99.05","United States","-","USD","2.32","4.76","1.00","Jan 15, 2029","4.35","2.33","-","4.76","2.33","4.76","USD","Nov 12, 2025","Nov 12, 2025"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","614.01","0.00","614.01","7.00","7.00","84.31","United States","-","USD","13.15","6.07","1.00","Mar 01, 2053","4.88","13.43","-","6.07","13.43","6.07","USD","Aug 18, 2022","Aug 18, 2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","613.92","0.00","613.92","6.00","6.00","99.79","United States","-","USD","6.56","5.43","1.00","Jan 31, 2035","5.40","6.59","-","5.43","6.59","5.43","USD","Nov 21, 2024","Nov 21, 2024"
"ASTERDM","ASTER DM HEALTHCARE LTD","Health Care","Equity","613.91","0.00","613.91","73.00","73.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2018"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","613.77","0.00","613.77","7.00","7.00","94.18","United States","-","USD","4.02","5.48","1.00","Jan 15, 2031","4.00","4.03","-","5.48","4.03","5.48","USD","Jun 25, 2020","Jun 25, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","613.67","0.00","613.67","6.00","6.00","104.36","Japan","-","USD","5.68","5.33","1.00","Jul 12, 2033","6.09","5.66","-","5.33","5.66","5.33","USD","Jul 12, 2023","Jul 12, 2023"
"303","VTECH HOLDINGS LTD","Information Technology","Equity","613.66","0.00","613.66","89.00","89.00","6.86","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 10, 1993"
"MELE","MELEXIS NV","Information Technology","Equity","613.66","0.00","613.66","8.00","8.00","78.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 20, 2002"
"FNFS0370","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","613.61","0.00","613.61","7.00","7.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"THERMAX","THERMAX","Industrials","Equity","613.50","0.00","613.50","13.00","13.00","48.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 13, 1995"
"WSBC","WESBANCO INC","Financials","Equity","613.48","0.00","613.48","15.00","15.00","40.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","613.42","0.00","613.42","6.00","6.00","95.59","United States","-","USD","5.13","4.87","1.00","Jun 22, 2032","4.00","5.17","-","4.87","5.17","4.87","USD","Apr 22, 2022","Apr 22, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","613.42","0.00","613.42","6.00","6.00","100.86","Germany","-","USD","6.65","5.50","1.00","Jan 13, 2035","5.63","6.68","-","5.49","6.52","5.49","USD","Jan 13, 2025","Jan 13, 2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","613.42","0.00","613.42","6.00","6.00","97.94","United States","-","USD","7.18","5.79","1.00","Dec 15, 2035","5.50","7.19","-","5.79","7.19","5.79","USD","Dec 04, 2025","Dec 04, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","613.40","0.00","613.40","6.00","6.00","99.28","United States","-","USD","2.13","4.62","1.00","Dec 01, 2028","4.30","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","613.40","0.00","613.40","6.00","6.00","99.85","United States","-","USD","2.79","4.99","1.00","Sep 06, 2030","4.89","2.81","-","4.95","2.82","4.95","USD","Sep 06, 2024","Sep 06, 2024"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","613.40","0.00","613.40","6.00","6.00","100.52","United States","-","USD","3.48","5.36","1.00","Aug 01, 2030","5.50","3.49","-","5.35","3.42","5.35","USD","Jul 03, 2025","Jul 03, 2025"
"TPC","TUTOR PERINI CORP","Industrials","Equity","613.17","0.00","613.17","8.00","8.00","80.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","612.91","0.00","612.91","6.00","6.00","95.80","United States","-","USD","7.08","5.47","1.00","Jul 20, 2035","4.88","7.15","-","5.47","7.15","5.47","USD","Jul 20, 2015","Jul 20, 2015"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","612.89","0.00","612.89","7.00","7.00","94.17","United States","-","USD","11.59","6.44","1.00","Apr 01, 2049","5.95","11.82","-","6.44","11.82","6.44","USD","Sep 10, 2018","Sep 10, 2018"
"FNBM3108","FNMA 30YR","Agency Fixed Rate","Fixed Income","612.88","0.00","612.88","6.00","6.00","97.90","United States","-","USD","4.88","4.92","1.00","Aug 01, 2046","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM3642","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","612.88","0.00","612.88","7.00","7.00","90.83","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA5931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","612.88","0.00","612.88","7.00","7.00","93.54","United States","-","USD","5.71","5.19","1.00","May 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","May 01, 2019","May 01, 2019"
"SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","612.86","0.00","612.86","2.00","2.00","300.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","612.65","0.00","612.65","6.00","6.00","95.78","United States","-","USD","2.33","5.85","1.00","Jan 15, 2029","4.00","2.32","-","5.85","2.32","5.85","USD","Jul 15, 2022","Aug 08, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","612.65","0.00","612.65","6.00","6.00","101.61","United States","-","USD","1.19","4.57","1.00","Nov 15, 2027","5.85","1.25","-","4.51","1.17","4.51","USD","Nov 08, 2022","Nov 08, 2022"
"RECLIN","REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","612.65","0.00","612.65","6.00","6.00","98.97","India","-","USD","2.89","5.10","1.00","Sep 27, 2029","4.75","2.88","-","5.10","2.88","5.10","USD","Sep 27, 2024","Sep 27, 2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","612.41","0.00","612.41","6.00","6.00","97.17","United States","-","USD","7.38","5.33","1.00","Mar 15, 2036","4.95","7.40","-","5.33","7.40","5.33","USD","Feb 19, 2026","Feb 19, 2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","612.41","0.00","612.41","6.00","6.00","96.75","United States","-","USD","7.54","5.30","1.00","Apr 29, 2036","4.88","7.57","-","5.30","7.57","5.30","USD","Apr 29, 2026","Apr 29, 2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","612.32","0.00","612.32","6.00","6.00","101.70","France","-","USD","10.31","6.72","1.00","Jan 14, 2046","6.92","10.41","-","6.72","10.41","6.72","USD","Jan 14, 2025","Jan 14, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","612.27","0.00","612.27","7.00","7.00","87.69","United States","-","USD","3.93","4.75","1.00","Sep 15, 2030","1.45","3.92","-","4.75","3.92","4.75","USD","Aug 27, 2020","Aug 27, 2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","612.27","0.00","612.27","6.00","6.00","98.82","Japan","-","USD","1.10","6.99","1.00","Sep 19, 2047","4.00","0.99","-","5.05","1.11","5.05","USD","Sep 19, 2017","Sep 19, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","612.27","0.00","612.27","7.00","7.00","93.41","Indonesia","-","USD","3.24","5.45","1.00","Feb 05, 2030","3.38","3.22","-","5.45","3.22","5.45","USD","Nov 05, 2019","Nov 05, 2019"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","612.27","0.00","612.27","6.00","6.00","98.60","United States","-","USD","2.67","4.71","1.00","Jun 30, 2029","4.20","2.73","-","4.71","2.73","4.71","USD","Mar 12, 2019","Mar 12, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","612.27","0.00","612.27","6.00","6.00","95.95","United States","-","USD","1.65","4.38","1.00","Apr 06, 2028","1.90","1.65","-","4.38","1.65","4.38","USD","Apr 09, 2021","Apr 09, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","612.27","0.00","612.27","7.00","7.00","93.99","United States","-","USD","3.24","4.90","1.00","Jan 15, 2030","3.00","3.25","-","4.90","3.25","4.90","USD","Aug 21, 2019","Aug 21, 2019"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","612.16","0.00","612.16","6.00","6.00","99.01","United States","-","USD","6.52","5.47","1.00","Dec 01, 2034","5.32","6.62","-","5.47","6.62","5.47","USD","Mar 20, 2024","Mar 20, 2024"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","612.16","0.00","612.16","6.00","6.00","108.13","United States","-","USD","5.74","5.25","1.00","Dec 01, 2033","6.60","5.81","-","5.22","5.65","5.22","USD","Nov 01, 2023","Nov 01, 2023"
"FNBV9960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","612.15","0.00","612.15","7.00","7.00","93.19","United States","-","USD","5.96","5.21","1.00","Jun 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"FDX","FEDEX CORP","Transportation","Fixed Income","612.13","0.00","612.13","7.00","7.00","90.51","United States","-","USD","12.54","6.00","1.00","May 15, 2050","5.25","12.81","-","6.00","12.81","6.00","USD","May 15, 2025","Oct 06, 2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","611.90","0.00","611.90","6.00","6.00","101.40","United States","-","USD","1.28","4.80","1.00","Dec 15, 2027","5.85","1.33","-","4.74","1.25","4.74","USD","Dec 05, 2022","Dec 05, 2022"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","611.90","0.00","611.90","6.00","6.00","95.93","Norway","-","USD","4.01","5.02","1.00","Jan 15, 2031","4.00","4.04","-","5.02","4.04","5.02","USD","Sep 30, 2020","Sep 30, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","611.65","0.00","611.65","6.00","6.00","97.23","United States","-","USD","5.53","4.99","1.00","Mar 06, 2033","4.50","5.55","-","4.99","5.55","4.99","USD","Mar 06, 2026","Mar 06, 2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","611.65","0.00","611.65","6.00","6.00","100.92","Japan","-","USD","6.13","5.42","1.00","May 26, 2035","5.58","6.25","-","5.42","6.25","5.42","USD","Feb 26, 2024","Feb 26, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","611.53","0.00","611.53","6.00","6.00","98.88","United States","-","USD","3.56","4.69","1.00","Jul 01, 2030","4.38","3.57","-","4.69","3.57","4.69","USD","Jun 30, 2025","Jun 30, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","611.53","0.00","611.53","6.00","6.00","96.77","United States","-","USD","1.01","4.34","1.00","Aug 03, 2027","1.13","1.01","-","4.34","1.01","4.34","USD","Aug 03, 2020","Aug 03, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","611.53","0.00","611.53","6.00","6.00","98.82","Germany","-","USD","3.64","5.17","1.00","Sep 11, 2030","4.85","3.64","-","5.17","3.64","5.17","USD","Sep 11, 2025","Sep 11, 2025"
"FRSD4322","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","611.42","0.00","611.42","6.00","6.00","104.72","United States","-","USD","2.28","5.06","1.00","Dec 01, 2053","6.50","3.40","-","5.06","3.40","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"FNCB2788","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","611.42","0.00","611.42","7.00","7.00","90.62","United States","-","USD","3.85","4.63","1.00","Jan 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"GNBF1120","GNMA 30YR","Agency Fixed Rate","Fixed Income","611.42","0.00","611.42","7.00","7.00","89.89","United States","-","USD","7.48","5.34","1.00","Jan 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Jan 01, 2018","Jan 01, 2018"
"CON","CONCENTRA GROUP HOLDINGS PARENT IN","Health Care","Equity","611.19","0.00","611.19","20.00","20.00","31.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","611.15","0.00","611.15","6.00","6.00","98.78","United States","-","USD","1.72","4.64","1.00","Jun 01, 2028","3.95","1.77","-","4.64","1.77","4.64","USD","Dec 01, 2018","Jan 17, 2019"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","611.15","0.00","611.15","7.00","7.00","92.07","United States","-","USD","3.30","5.09","1.00","Feb 10, 2030","2.63","3.28","-","5.09","3.28","5.09","USD","Feb 10, 2020","Feb 10, 2020"
"MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","611.01","0.00","611.01","571.00","571.00","1.07","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 08, 1992"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","611.01","0.00","611.01","6.00","6.00","104.92","United States","-","USD","10.10","6.08","1.00","Sep 15, 2043","6.55","10.18","-","6.08","10.18","6.08","USD","Sep 18, 2013","Sep 18, 2013"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","610.89","0.00","610.89","6.00","6.00","100.40","United States","-","USD","6.23","5.59","1.00","Jun 11, 2034","5.65","6.27","-","5.59","6.27","5.59","USD","Jun 11, 2024","Jun 11, 2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","610.78","0.00","610.78","6.00","6.00","102.68","United States","-","USD","2.92","4.47","1.00","Oct 16, 2029","5.38","2.91","-","4.47","2.91","4.47","USD","Oct 16, 2009","Oct 16, 2009"
"FLTR","FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","610.78","0.00","610.78","6.00","6.00","101.37","United Kingdom","-","USD","1.72","5.83","1.00","Apr 29, 2029","6.38","2.48","-","5.53","1.60","5.53","USD","Apr 29, 2024","Apr 29, 2024"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","610.63","0.00","610.63","6.00","6.00","94.40","Chile","-","USD","10.50","6.16","1.00","Oct 18, 2043","5.63","10.58","-","6.16","10.58","6.16","USD","Oct 18, 2013","Oct 18, 2013"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","610.63","0.00","610.63","7.00","7.00","93.32","United States","-","USD","13.06","6.20","1.00","Sep 15, 2055","5.70","13.35","-","6.20","13.35","6.20","USD","Sep 11, 2025","Sep 11, 2025"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","610.40","0.00","610.40","6.00","6.00","98.94","Singapore","-","USD","1.10","4.44","1.00","Sep 18, 2027","3.50","1.11","-","4.44","1.11","4.44","USD","Sep 18, 2017","Sep 18, 2017"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","610.40","0.00","610.40","6.00","6.00","98.54","United States","-","USD","1.85","4.56","1.00","Aug 01, 2028","3.80","1.89","-","4.56","1.89","4.56","USD","Aug 02, 2018","Aug 02, 2018"
"EXPNLN","EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","610.39","0.00","610.39","6.00","6.00","98.18","United States","-","USD","7.64","5.59","1.00","Aug 24, 2036","5.35","7.66","-","5.59","7.66","5.59","USD","Jun 24, 2026","Jun 24, 2026"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","610.14","0.00","610.14","6.00","6.00","98.56","Canada","-","USD","4.55","5.06","1.00","Nov 10, 2032","4.74","4.59","-","5.05","4.59","5.05","USD","Sep 11, 2024","Sep 11, 2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","610.03","0.00","610.03","6.00","6.00","101.74","United States","-","USD","2.17","4.90","1.00","Jan 17, 2029","5.65","2.30","-","4.82","2.09","4.82","USD","Jan 17, 2019","Jan 17, 2019"
"FNBJ4914","FNMA 30YR","Agency Fixed Rate","Fixed Income","609.96","0.00","609.96","6.00","6.00","93.91","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB6599","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","609.96","0.00","609.96","6.00","6.00","98.09","United States","-","USD","5.02","5.32","1.00","Apr 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"DRO","DRONESHIELD LTD","Industrials","Equity","609.94","0.00","609.94","404.00","404.00","1.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 22, 2016"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","609.89","0.00","609.89","6.00","6.00","101.78","United States","-","USD","5.73","5.10","1.00","Sep 15, 2033","5.40","5.78","-","5.09","5.62","5.09","USD","Sep 11, 2023","Sep 11, 2023"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","609.69","0.00","609.69","9.00","9.00","69.71","United States","-","USD","14.39","5.56","1.00","Jun 01, 2050","3.25","14.66","-","5.56","14.66","5.56","USD","May 18, 2020","May 18, 2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","609.66","0.00","609.66","6.00","6.00","100.46","United States","-","USD","0.87","4.45","1.00","Jul 01, 2027","4.95","0.91","-","4.44","0.83","4.44","USD","Aug 02, 2024","Aug 02, 2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","609.50","0.00","609.50","8.00","8.00","73.15","Switzerland","-","USD","10.55","5.80","1.00","Feb 11, 2043","3.18","11.20","-","5.80","11.19","5.80","USD","Jan 11, 2022","Jan 11, 2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","609.38","0.00","609.38","7.00","7.00","92.20","United States","-","USD","6.99","5.39","1.00","Mar 15, 2035","4.25","6.96","-","5.39","6.96","5.39","USD","Sep 15, 2015","Oct 07, 2015"
"HFCL","HFCL LTD","Communication","Equity","609.36","0.00","609.36","282.00","282.00","2.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 16, 1994"
"EFX","EQUIFAX INC","Technology","Fixed Income","609.28","0.00","609.28","6.00","6.00","100.66","United States","-","USD","1.29","4.60","1.00","Dec 15, 2027","5.10","1.34","-","4.58","1.26","4.58","USD","Sep 12, 2022","Sep 12, 2022"
"GNW","GENWORTH FINANCIAL INC","Financials","Equity","609.26","0.00","609.26","60.00","60.00","10.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2004"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","609.13","0.00","609.13","9.00","9.00","67.75","United States","-","USD","13.87","6.05","1.00","Nov 15, 2050","3.50","14.12","-","6.05","14.12","6.05","USD","May 07, 2020","May 07, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","609.13","0.00","609.13","6.00","6.00","100.05","United States","-","USD","4.73","4.84","1.00","Jan 15, 2032","4.85","4.76","-","4.84","4.76","4.84","USD","Dec 05, 2024","Dec 05, 2024"
"MSCI","MSCI INC 144A","Technology","Fixed Income","609.13","0.00","609.13","7.00","7.00","92.14","United States","-","USD","4.44","5.35","1.00","Nov 01, 2031","3.63","4.67","-","5.35","4.67","5.35","USD","May 14, 2021","May 14, 2021"
"ARYN","ARYZTA AG","Consumer Staples","Equity","609.02","0.00","609.02","9.00","9.00","66.87","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"547A","MUNINOVA HOLDINGS INC","Financials","Equity","609.02","0.00","609.02","227.00","227.00","2.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 1997"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","608.94","0.00","608.94","101.00","101.00","6.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2014"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","608.91","0.00","608.91","6.00","6.00","100.96","United States","-","USD","2.67","4.89","1.00","Jul 01, 2029","5.25","2.70","-","4.89","2.62","4.89","USD","Jun 21, 2024","Jun 21, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","608.88","0.00","608.88","6.00","6.00","98.77","United States","-","USD","6.82","5.30","1.00","Apr 15, 2035","5.13","6.86","-","5.30","6.86","5.30","USD","Apr 10, 2025","Apr 10, 2025"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","608.62","0.00","608.62","6.00","6.00","98.33","United States","-","USD","4.67","5.48","1.00","Jan 27, 2032","5.13","4.66","-","5.48","4.66","5.48","USD","Mar 27, 2026","Mar 27, 2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","608.56","0.00","608.56","6.00","6.00","103.70","United States","-","USD","11.99","6.60","1.00","May 15, 2053","6.90","12.25","-","6.60","12.16","6.60","USD","Oct 26, 2022","Oct 26, 2022"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","608.53","0.00","608.53","6.00","6.00","100.27","United States","-","USD","3.23","4.82","1.00","Mar 15, 2030","4.90","3.26","-","4.82","3.26","4.82","USD","Mar 10, 2025","Mar 10, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","608.53","0.00","608.53","6.00","6.00","99.71","United States","-","USD","3.23","4.73","1.00","Apr 01, 2030","4.65","3.31","-","4.73","3.31","4.73","USD","Mar 31, 2020","Mar 31, 2020"
"G2MA1011","GNMA2 30YR","Agency Fixed Rate","Fixed Income","608.50","0.00","608.50","7.00","7.00","90.33","United States","-","USD","6.78","5.02","1.00","May 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","May 01, 2013","May 01, 2013"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","608.19","0.00","608.19","7.00","7.00","92.41","United States","-","USD","8.13","5.04","1.00","Feb 06, 2037","4.10","8.20","-","5.04","8.20","5.04","USD","Feb 06, 2017","Feb 06, 2017"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","608.16","0.00","608.16","6.00","6.00","94.60","United States","-","USD","4.08","5.08","1.00","Mar 01, 2031","3.75","4.10","-","5.08","4.10","5.08","USD","Mar 01, 2026","Jul 16, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","608.16","0.00","608.16","6.00","6.00","97.04","United States","-","USD","3.55","4.83","1.00","Jun 30, 2030","4.00","3.59","-","4.83","3.59","4.83","USD","May 12, 2020","May 12, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","608.16","0.00","608.16","6.00","6.00","98.56","Australia","-","USD","2.26","4.49","1.00","Dec 13, 2028","3.85","2.25","-","4.49","2.25","4.49","USD","Jan 13, 2026","Jan 13, 2026"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","608.00","0.00","608.00","6.00","6.00","99.91","Indonesia","-","USD","11.37","6.51","1.00","Nov 07, 2048","6.50","11.54","-","6.51","11.54","6.51","USD","Nov 07, 2018","Nov 07, 2018"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","608.00","0.00","608.00","6.00","6.00","97.02","Ireland","-","USD","13.00","6.00","1.00","Apr 03, 2054","5.78","13.30","-","6.00","13.30","6.00","USD","Apr 03, 2025","May 21, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","607.81","0.00","607.81","9.00","9.00","68.65","United States","-","USD","14.38","5.84","1.00","Feb 14, 2053","3.50","14.66","-","5.84","14.66","5.84","USD","Feb 14, 2022","Feb 14, 2022"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","607.81","0.00","607.81","6.00","6.00","109.33","United States","-","USD","8.32","5.13","1.00","Apr 15, 2038","6.20","8.33","-","5.13","8.33","5.13","USD","Apr 15, 2008","Apr 15, 2008"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","607.79","0.00","607.79","6.00","6.00","97.14","United States","-","USD","4.04","4.72","1.00","Jan 15, 2031","4.00","4.05","-","4.72","4.05","4.72","USD","Sep 18, 2025","Sep 18, 2025"
"CDW","CDW LLC","Technology","Fixed Income","607.79","0.00","607.79","6.00","6.00","99.34","United States","-","USD","3.18","5.30","1.00","Mar 01, 2030","5.10","3.20","-","5.30","3.20","5.30","USD","Aug 22, 2024","Aug 22, 2024"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","607.79","0.00","607.79","6.00","6.00","98.74","United States","-","USD","2.86","4.68","1.00","Sep 15, 2029","4.25","2.87","-","4.68","2.87","4.68","USD","Sep 10, 2024","Sep 10, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","607.79","0.00","607.79","6.00","6.00","100.17","United States","-","USD","1.68","4.35","1.00","May 15, 2028","4.45","1.72","-","4.34","1.64","4.34","USD","Feb 15, 2023","Feb 15, 2023"
"CHCT","COMMUNITY HEALTHCARE TRUST INC","Real Estate","Equity","607.62","0.00","607.62","33.00","33.00","18.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","607.61","0.00","607.61","6.00","6.00","99.51","United States","-","USD","6.50","4.88","1.00","Jul 17, 2034","4.80","6.56","-","4.88","6.56","4.88","USD","Jul 17, 2024","Jul 17, 2024"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","607.61","0.00","607.61","6.00","6.00","109.57","Canada","-","USD","4.48","5.14","1.00","Feb 01, 2032","7.15","4.46","-","5.14","4.46","5.14","USD","Jan 29, 2002","Jan 29, 2002"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","607.41","0.00","607.41","6.00","6.00","100.06","United States","-","USD","1.58","4.66","1.00","Apr 07, 2028","4.70","1.61","-","4.66","1.61","4.66","USD","Oct 07, 2025","Dec 19, 2025"
"UDR","UDR INC","Reits","Fixed Income","607.41","0.00","607.41","6.00","6.00","94.87","United States","-","USD","3.23","4.82","1.00","Jan 15, 2030","3.20","3.24","-","4.82","3.24","4.82","USD","Jul 02, 2019","Jul 02, 2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","607.11","0.00","607.11","6.00","6.00","99.02","United States","-","USD","4.93","5.15","1.00","May 15, 2032","4.95","4.95","-","5.15","4.95","5.15","USD","May 08, 2025","May 08, 2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","607.11","0.00","607.11","7.00","7.00","88.24","United States","-","USD","4.93","4.96","1.00","Dec 14, 2031","2.45","4.93","-","4.96","4.93","4.96","USD","Dec 14, 2021","Dec 14, 2021"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","607.11","0.00","607.11","6.00","6.00","99.26","United States","-","USD","6.07","4.97","1.00","Feb 08, 2034","4.85","6.12","-","4.97","6.12","4.97","USD","Feb 08, 2024","Feb 08, 2024"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","607.06","0.00","607.06","8.00","8.00","76.30","United Kingdom","-","USD","10.40","5.78","1.00","Sep 02, 2040","3.30","10.44","-","5.78","10.44","5.78","USD","Mar 02, 2021","Aug 03, 2021"
"FRRA6492","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","607.05","0.00","607.05","7.00","7.00","82.41","United States","-","USD","7.66","5.01","1.00","Dec 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Dec 01, 2021","Dec 01, 2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","607.04","0.00","607.04","6.00","6.00","101.40","Australia","-","USD","2.51","4.50","1.00","Apr 16, 2029","5.05","2.51","-","4.50","2.51","4.50","USD","May 16, 2024","May 16, 2024"
"KIRLOSENG","KIRLOSKAR OIL ENGINES LTD","Industrials","Equity","606.87","0.00","606.87","26.00","26.00","23.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","Jan 01, 1970","Dec 27, 2010"
"T","AT&T INC","Communications","Fixed Income","606.68","0.00","606.68","6.00","6.00","93.67","United States","-","USD","12.65","6.53","1.00","Aug 15, 2056","6.05","12.92","-","6.53","12.92","6.53","USD","Jun 03, 2025","Jun 03, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","606.66","0.00","606.66","6.00","6.00","96.50","United States","-","USD","2.63","4.57","1.00","May 23, 2029","3.25","2.66","-","4.57","2.66","4.57","USD","May 23, 2019","May 23, 2019"
"IT","GARTNER INC 144A","Technology","Fixed Income","606.66","0.00","606.66","6.00","6.00","94.46","United States","-","USD","2.66","5.72","1.00","Jun 15, 2029","3.63","2.69","-","5.72","2.69","5.72","USD","Jun 18, 2021","Jun 18, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","606.66","0.00","606.66","6.00","6.00","97.57","United States","-","USD","4.32","4.81","1.00","Jun 15, 2031","4.25","4.32","-","4.81","4.32","4.81","USD","Apr 23, 2026","Apr 23, 2026"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","606.60","0.00","606.60","6.00","6.00","98.80","Canada","-","USD","7.38","5.42","1.00","Jun 02, 2037","5.30","7.54","-","5.42","7.54","5.42","USD","Jun 02, 2026","Jun 02, 2026"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","606.31","0.00","606.31","6.00","6.00","97.08","United States","-","USD","12.79","6.27","1.00","Jun 01, 2054","6.05","13.07","-","6.27","13.07","6.27","USD","May 09, 2024","May 09, 2024"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","606.31","0.00","606.31","6.00","6.00","97.17","France","-","USD","9.06","5.91","1.00","Jan 27, 2040","5.60","9.07","-","5.91","9.07","5.91","USD","Jan 26, 2010","Jan 26, 2010"
"STNG","SCORPIO TANKERS INC","Energy","Equity","606.30","0.00","606.30","8.00","8.00","77.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2010"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","606.29","0.00","606.29","6.00","6.00","93.68","France","-","USD","2.99","4.86","1.00","Oct 01, 2029","2.70","2.98","-","4.86","2.98","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","606.29","0.00","606.29","6.00","6.00","100.69","Germany","-","USD","2.84","4.88","1.00","Sep 25, 2029","5.13","2.86","-","4.88","2.79","4.88","USD","Jun 25, 2024","Jun 25, 2024"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","606.29","0.00","606.29","6.00","6.00","99.87","United States","-","USD","3.45","4.74","1.00","May 20, 2030","4.70","3.44","-","4.74","3.44","4.74","USD","May 20, 2025","May 20, 2025"
"C2PU","PARKWAY LIFE REIT TRUST","Real Estate","Equity","606.23","0.00","606.23","185.00","185.00","3.28","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 23, 2007"
"ISCD","ISRACARD LTD","Financials","Equity","606.23","0.00","606.23","166.00","166.00","3.65","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Apr 14, 2019"
"CLSK","CLEANSPARK INC","Information Technology","Equity","606.14","0.00","606.14","42.00","42.00","14.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","606.12","0.00","606.12","6.00","6.00","105.33","United States","-","USD","7.90","5.34","1.00","May 11, 2037","6.00","7.89","-","5.34","7.89","5.34","USD","May 11, 2007","May 11, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","605.92","0.00","605.92","6.00","6.00","99.55","Norway","-","USD","3.64","4.62","1.00","Sep 03, 2030","4.50","3.66","-","4.62","3.66","4.62","USD","Jun 03, 2025","Jun 03, 2025"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","605.92","0.00","605.92","6.00","6.00","94.42","United States","-","USD","3.13","4.76","1.00","Dec 01, 2029","2.95","3.13","-","4.76","3.13","4.76","USD","Nov 25, 2019","Nov 25, 2019"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","605.92","0.00","605.92","6.00","6.00","93.35","United States","-","USD","3.27","4.67","1.00","Feb 01, 2030","2.60","3.27","-","4.67","3.27","4.67","USD","Jan 23, 2020","Jan 23, 2020"
"FRSD5595","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","605.59","0.00","605.59","6.00","6.00","98.21","United States","-","USD","4.94","5.32","1.00","Jun 01, 2054","5.00","5.47","-","5.32","5.47","5.32","USD","May 01, 2024","May 01, 2024"
"FNBT1832","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","605.59","0.00","605.59","8.00","8.00","80.38","United States","-","USD","6.97","5.32","1.00","Jul 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Jul 01, 2021","Jul 01, 2021"
"FNFS2298","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","605.59","0.00","605.59","7.00","7.00","90.72","United States","-","USD","6.07","5.22","1.00","Mar 01, 2051","3.50","5.37","-","5.22","5.37","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","605.37","0.00","605.37","6.00","6.00","94.10","United States","-","USD","13.45","5.97","1.00","May 15, 2056","5.55","13.76","-","5.97","13.76","5.97","USD","Mar 12, 2026","Mar 12, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","605.37","0.00","605.37","7.00","7.00","91.34","Canada","-","USD","12.36","5.79","1.00","Mar 15, 2049","5.10","12.63","-","5.79","12.63","5.79","USD","Oct 12, 2018","Oct 12, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","605.37","0.00","605.37","8.00","8.00","72.73","Australia","-","USD","11.20","5.85","1.00","Nov 18, 2041","3.13","11.23","-","5.85","11.23","5.85","USD","Nov 18, 2021","Nov 18, 2021"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","605.34","0.00","605.34","6.00","6.00","100.14","United States","-","USD","6.14","5.83","1.00","Aug 01, 2034","5.85","6.17","-","5.83","6.17","5.83","USD","Jul 02, 2024","Jul 02, 2024"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","605.18","0.00","605.18","6.00","6.00","99.28","United States","-","USD","12.79","6.05","1.00","May 20, 2053","6.00","13.08","-","6.05","13.08","6.05","USD","Nov 09, 2022","Nov 09, 2022"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","605.17","0.00","605.17","6.00","6.00","104.37","United States","-","USD","2.84","5.49","1.00","Nov 15, 2029","6.95","2.91","-","5.42","2.78","5.42","USD","Nov 10, 2022","Nov 10, 2022"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","605.09","0.00","605.09","7.00","7.00","87.77","Australia","-","USD","4.78","4.56","1.00","Sep 15, 2031","1.88","4.77","-","4.56","4.77","4.56","USD","Sep 15, 2021","Sep 15, 2021"
"FGG60582","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","604.86","0.00","604.86","7.00","7.00","91.85","United States","-","USD","6.72","5.03","1.00","May 01, 2046","3.50","5.40","-","5.03","5.40","5.03","USD","May 01, 2016","May 01, 2016"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","604.81","0.00","604.81","7.00","7.00","92.15","United States","-","USD","12.93","6.14","1.00","Mar 15, 2054","5.55","13.22","-","6.14","13.22","6.14","USD","Jan 31, 2024","Jan 31, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","604.79","0.00","604.79","6.00","6.00","102.35","United States","-","USD","2.01","4.75","1.00","Oct 15, 2028","5.88","2.05","-","4.72","1.97","4.72","USD","Oct 04, 2023","Oct 04, 2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","604.79","0.00","604.79","6.00","6.00","99.51","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","Jun 01, 2018","Jun 01, 2018"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","604.62","0.00","604.62","10.00","10.00","62.99","United States","-","USD","14.01","6.13","1.00","May 01, 2050","3.15","14.24","-","6.13","14.24","6.13","USD","Apr 30, 2020","Apr 30, 2020"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","604.58","0.00","604.58","6.00","6.00","96.48","United States","-","USD","7.26","5.54","1.00","Nov 19, 2040","5.12","7.23","-","5.61","7.23","5.61","USD","Nov 19, 2025","Nov 19, 2025"
"6508","MEIDENSHA CORP","Industrials","Equity","604.37","0.00","604.37","12.00","12.00","52.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EPRO B","ELECTROLUX PROFESSIONAL CLASS B","Industrials","Equity","604.37","0.00","604.37","133.00","133.00","4.53","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2020"
"MA","MASTERCARD INC","Technology","Fixed Income","604.33","0.00","604.33","7.00","7.00","87.83","United States","-","USD","4.92","4.60","1.00","Nov 18, 2031","2.00","4.93","-","4.60","4.93","4.60","USD","Nov 18, 2021","Nov 18, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","604.33","0.00","604.33","6.00","6.00","101.25","Japan","-","USD","6.26","5.39","1.00","Jul 10, 2035","5.59","6.37","-","5.39","6.37","5.39","USD","Jul 10, 2024","Jul 10, 2024"
"FRSD3565","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","604.13","0.00","604.13","6.00","6.00","95.92","United States","-","USD","5.64","5.20","1.00","Aug 01, 2053","4.50","5.75","-","5.20","5.75","5.20","USD","Aug 01, 2023","Aug 01, 2023"
"FNFS1582","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","604.13","0.00","604.13","7.00","7.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","May 01, 2022","May 01, 2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","604.08","0.00","604.08","6.00","6.00","99.58","United States","-","USD","5.61","5.07","1.00","May 15, 2033","5.00","5.66","-","5.07","5.66","5.07","USD","Mar 02, 2023","Mar 02, 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","604.05","0.00","604.05","8.00","8.00","80.18","United States","-","USD","12.94","5.75","1.00","Jun 15, 2048","4.15","13.19","-","5.75","13.19","5.75","USD","Jun 21, 2018","Jun 21, 2018"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","604.05","0.00","604.05","6.00","6.00","98.45","United States","-","USD","3.56","6.23","1.00","Sep 09, 2030","5.80","3.55","-","6.23","3.55","6.23","USD","Mar 09, 2026","Jun 09, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","604.05","0.00","604.05","6.00","6.00","93.63","Chile","-","USD","3.16","6.24","1.00","Jan 29, 2030","4.20","3.14","-","6.24","3.14","6.24","USD","Oct 29, 2019","Oct 29, 2019"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","604.05","0.00","604.05","6.00","6.00","93.94","United States","-","USD","3.57","5.13","1.00","Jun 15, 2030","3.40","3.58","-","5.13","3.58","5.13","USD","Jun 12, 2020","Jun 12, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","603.67","0.00","603.67","6.00","6.00","99.22","United States","-","USD","4.30","4.83","1.00","Jun 15, 2031","4.65","4.31","-","4.83","4.31","4.83","USD","Jun 04, 2026","Jun 04, 2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","603.57","0.00","603.57","7.00","7.00","88.35","United States","-","USD","4.73","4.78","1.00","Sep 15, 2031","2.20","4.73","-","4.78","4.73","4.78","USD","Sep 14, 2021","Sep 14, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","603.57","0.00","603.57","7.00","7.00","87.08","United States","-","USD","5.05","4.97","1.00","Jan 15, 2032","2.25","5.04","-","4.97","5.04","4.97","USD","Aug 18, 2021","Aug 18, 2021"
"1020","BANK ALJAZIRA","Financials","Equity","603.56","0.00","603.56","192.00","192.00","3.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 08, 1999"
"YAL","YANCOAL AUSTRALIA LTD","Energy","Equity","603.45","0.00","603.45","152.00","152.00","3.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 28, 2012"
"FNCB2400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","603.40","0.00","603.40","7.00","7.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","603.30","0.00","603.30","6.00","6.00","107.50","United States","-","USD","8.00","5.40","1.00","Oct 15, 2037","6.30","8.00","-","5.40","8.00","5.40","USD","Oct 18, 2007","Oct 18, 2007"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","603.30","0.00","603.30","6.00","6.00","99.78","Netherlands","-","USD","2.96","4.56","1.00","Oct 17, 2029","4.49","2.95","-","4.56","2.95","4.56","USD","Oct 17, 2024","Oct 17, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","603.30","0.00","603.30","6.00","6.00","99.60","United Kingdom","-","USD","1.81","4.72","1.00","Jun 30, 2028","4.50","1.84","-","4.72","1.84","4.72","USD","Jul 01, 2025","Jul 01, 2025"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","603.30","0.00","603.30","6.00","6.00","98.43","United States","-","USD","2.36","4.73","1.00","Feb 08, 2030","4.21","2.34","-","4.73","2.34","4.73","USD","Feb 02, 2026","Feb 02, 2026"
"Q*","QUALITAS CONTROLADORA","Financials","Equity","603.14","0.00","603.14","60.00","60.00","10.06","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 18, 2012"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","603.07","0.00","603.07","6.00","6.00","100.82","United States","-","USD","6.59","5.38","1.00","Feb 19, 2035","5.50","6.63","-","5.38","6.47","5.38","USD","Feb 19, 2025","Feb 19, 2025"
"DIS","WALT DISNEY CO","Communications","Fixed Income","602.93","0.00","602.93","6.00","6.00","107.15","United States","-","USD","7.69","5.26","1.00","Mar 01, 2037","6.15","7.68","-","5.26","7.68","5.26","USD","Sep 01, 2019","Nov 22, 2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","602.92","0.00","602.92","6.00","6.00","100.63","United States","-","USD","2.29","4.73","1.00","Jan 15, 2029","5.00","2.31","-","4.73","2.31","4.73","USD","Dec 21, 2023","Dec 21, 2023"
"COCO","THE VITA COCO COMPANY INC","Consumer Staples","Equity","602.86","0.00","602.86","8.00","8.00","73.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","602.74","0.00","602.74","11.00","11.00","55.54","United States","-","USD","16.63","5.91","1.00","Dec 10, 2061","2.90","16.96","-","5.91","16.96","5.91","USD","Dec 10, 2021","Dec 10, 2021"
"2385","CHICONY ELECTRONICS LTD","Information Technology","Equity","602.73","0.00","602.73","190.00","190.00","3.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 1999"
"FRSB0886","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","602.67","0.00","602.67","6.00","6.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2037","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2023","Jun 01, 2023"
"FNBM4639","FNMA 30YR","Agency Fixed Rate","Fixed Income","602.67","0.00","602.67","6.00","6.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2045","3.50","4.58","-","4.93","4.58","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FNAC3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","602.67","0.00","602.67","6.00","6.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","602.55","0.00","602.55","6.00","6.00","98.33","United States","-","USD","1.12","4.49","1.00","Sep 19, 2027","3.00","1.12","-","4.49","1.12","4.49","USD","Sep 19, 2017","Sep 19, 2017"
"PMZ.UN","PRIMARIS REAL ESTATE INVESTMENT UN","Real Estate","Equity","602.52","0.00","602.52","37.00","37.00","16.50","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 05, 2022"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","602.36","0.00","602.36","6.00","6.00","101.26","United States","-","USD","9.21","5.99","1.00","Feb 01, 2041","6.13","9.31","-","5.99","9.10","5.99","USD","Jan 26, 2011","Jan 26, 2011"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","602.31","0.00","602.31","7.00","7.00","87.88","United States","-","USD","5.03","4.95","1.00","Jan 11, 2032","2.40","5.01","-","4.95","5.01","4.95","USD","Jan 11, 2022","Jan 11, 2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","602.31","0.00","602.31","6.00","6.00","108.14","United States","-","USD","5.85","5.35","1.00","Dec 15, 2033","6.70","5.83","-","5.35","5.83","5.35","USD","Jun 15, 2025","Aug 05, 2025"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","602.18","0.00","602.18","6.00","6.00","98.84","United States","-","USD","4.36","5.01","1.00","Jul 15, 2031","4.75","4.37","-","5.01","4.37","5.01","USD","Jun 16, 2026","Jun 16, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","602.18","0.00","602.18","6.00","6.00","98.95","United States","-","USD","2.36","4.83","1.00","Jan 15, 2030","4.50","3.18","-","4.83","3.18","4.83","USD","Jul 15, 2021","Dec 29, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","602.18","0.00","602.18","6.00","6.00","99.01","United States","-","USD","2.82","4.83","1.00","Aug 28, 2029","4.50","2.82","-","4.83","2.82","4.83","USD","Aug 28, 2024","Aug 28, 2024"
"SW","WRKCO INC","Basic Industry","Fixed Income","602.18","0.00","602.18","6.00","6.00","98.98","United States","-","USD","1.51","4.64","1.00","Mar 15, 2028","4.00","1.56","-","4.64","1.56","4.64","USD","Sep 15, 2018","Feb 15, 2019"
"SRE","SEMPRA (30NC10)","Natural Gas","Fixed Income","602.06","0.00","602.06","6.00","6.00","100.23","United States","-","USD","6.35","6.49","1.00","Apr 01, 2055","6.55","6.47","-","6.51","6.43","6.51","USD","Nov 21, 2024","Nov 21, 2024"
"LRN","STRIDE INC","Consumer Discretionary","Equity","602.03","0.00","602.03","7.00","7.00","85.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQG2154","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","601.94","0.00","601.94","6.00","6.00","98.53","United States","-","USD","4.97","5.27","1.00","May 01, 2053","5.00","5.35","-","5.27","5.35","5.27","USD","Apr 01, 2023","Apr 01, 2023"
"FNBM5080","FNMA 30YR","Agency Fixed Rate","Fixed Income","601.94","0.00","601.94","6.00","6.00","93.90","United States","-","USD","6.03","5.09","1.00","Dec 01, 2048","4.00","5.59","-","5.09","5.59","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","601.80","0.00","601.80","7.00","7.00","80.37","United States","-","USD","13.49","6.00","1.00","Jun 01, 2052","4.50","13.76","-","6.00","13.76","6.00","USD","May 17, 2022","May 17, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","601.80","0.00","601.80","6.00","6.00","98.33","United States","-","USD","2.54","4.89","1.00","May 15, 2029","4.25","2.60","-","4.89","2.60","4.89","USD","May 01, 2019","May 01, 2019"
"SRE","SEMPRA","Natural Gas","Fixed Income","601.80","0.00","601.80","6.00","6.00","100.71","United States","-","USD","3.79","6.72","1.00","Apr 01, 2056","6.38","3.87","-","6.19","3.75","6.19","USD","Aug 29, 2025","Aug 29, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","601.61","0.00","601.61","6.00","6.00","99.55","United States","-","USD","14.47","5.93","1.00","Nov 15, 2063","5.90","14.82","-","5.93","14.82","5.93","USD","Oct 24, 2022","Oct 24, 2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","601.55","0.00","601.55","6.00","6.00","100.91","United States","-","USD","4.54","4.93","1.00","Nov 19, 2031","5.13","4.58","-","4.92","4.46","4.92","USD","Nov 19, 2024","Nov 19, 2024"
"SPNT","SIRIUSPOINT LTD","Insurance","Fixed Income","601.43","0.00","601.43","6.00","6.00","104.26","Bermuda","-","USD","2.37","5.29","1.00","Apr 05, 2029","7.00","2.41","-","5.24","2.34","5.24","USD","Apr 05, 2024","Apr 05, 2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","601.43","0.00","601.43","6.00","6.00","99.96","United Kingdom","-","USD","0.98","4.28","1.00","Aug 12, 2027","4.25","1.01","-","4.28","1.01","4.28","USD","Aug 12, 2024","Aug 12, 2024"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","601.30","0.00","601.30","5.00","5.00","110.16","United States","-","USD","5.24","5.05","1.00","Mar 01, 2033","6.88","5.23","-","5.05","5.23","5.05","USD","Feb 14, 2003","Jul 30, 2003"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","601.30","0.00","601.30","7.00","7.00","88.21","United States","-","USD","5.08","5.08","1.00","Mar 15, 2032","2.65","5.08","-","5.08","5.08","5.08","USD","Feb 11, 2020","Feb 11, 2020"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","601.05","0.00","601.05","6.00","6.00","98.95","India","-","USD","0.97","5.25","1.00","Aug 04, 2027","4.20","0.98","-","5.25","0.98","5.25","USD","Aug 04, 2020","Aug 04, 2020"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","600.80","0.00","600.80","6.00","6.00","97.54","United States","-","USD","7.34","5.53","1.00","Apr 01, 2036","5.20","7.36","-","5.53","7.36","5.53","USD","Mar 09, 2026","Mar 09, 2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","600.80","0.00","600.80","7.00","7.00","89.18","United States","-","USD","4.86","4.93","1.00","Nov 24, 2031","2.60","4.86","-","4.93","4.86","4.93","USD","Nov 24, 2021","Nov 24, 2021"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","600.68","0.00","600.68","6.00","6.00","101.45","Hong Kong","-","USD","1.14","4.43","1.00","Oct 25, 2027","5.63","1.20","-","4.36","1.12","4.36","USD","Oct 25, 2022","Oct 25, 2022"
"BSMXB","BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","600.68","0.00","600.68","6.00","6.00","101.85","Mexico","-","USD","3.02","5.02","1.00","Dec 10, 2029","5.62","3.04","-","5.01","2.97","5.01","USD","Dec 10, 2024","Dec 10, 2024"
"1980","DAI DAN LTD","Industrials","Equity","600.66","0.00","600.66","38.00","38.00","15.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ROVI","LABORATORIOS FARMACEUTICOS ROVI SA","Health Care","Equity","600.66","0.00","600.66","10.00","10.00","61.66","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 05, 2007"
"FRSB8123","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","600.48","0.00","600.48","7.00","7.00","90.62","United States","-","USD","3.85","4.63","1.00","Oct 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2021","Sep 01, 2021"
"MAERSK","AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","600.31","0.00","600.31","6.00","6.00","99.56","Denmark","-","USD","2.70","4.66","1.00","Jun 20, 2029","4.50","2.69","-","4.66","2.69","4.66","USD","Jun 20, 2019","Jun 20, 2019"
"EW","EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","600.31","0.00","600.31","6.00","6.00","99.36","United States","-","USD","1.72","4.65","1.00","Jun 15, 2028","4.30","1.80","-","4.65","1.80","4.65","USD","Jun 15, 2018","Jun 15, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","600.31","0.00","600.31","6.00","6.00","100.84","Japan","-","USD","1.61","5.08","1.00","Apr 19, 2029","5.24","1.63","-","4.73","1.63","4.73","USD","Apr 19, 2023","Apr 19, 2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","600.31","0.00","600.31","6.00","6.00","97.83","United States","-","USD","4.08","4.90","1.00","Mar 15, 2031","4.38","4.09","-","4.90","4.09","4.90","USD","Nov 03, 2025","Nov 03, 2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","600.31","0.00","600.31","6.00","6.00","99.28","Sweden","-","USD","2.68","4.64","1.00","Jun 11, 2029","4.38","2.67","-","4.64","2.67","4.64","USD","Jun 11, 2026","Jun 11, 2026"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","600.31","0.00","600.31","6.00","6.00","96.97","United States","-","USD","2.35","5.15","1.00","Feb 15, 2029","3.88","2.37","-","5.15","2.37","5.15","USD","Feb 15, 2022","Apr 29, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","600.29","0.00","600.29","6.00","6.00","98.90","United States","-","USD","6.12","5.18","1.00","Jan 15, 2034","5.00","6.16","-","5.18","6.16","5.18","USD","Jan 08, 2024","Jan 08, 2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","600.04","0.00","600.04","7.00","7.00","88.77","United States","-","USD","4.96","5.26","1.00","Jan 15, 2032","2.88","4.95","-","5.26","4.95","5.26","USD","Jan 12, 2022","Jan 12, 2022"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","600.04","0.00","600.04","7.00","7.00","88.15","United States","-","USD","4.76","5.16","1.00","Nov 02, 2032","2.62","4.79","-","5.16","4.79","5.16","USD","Nov 02, 2021","Nov 02, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","600.04","0.00","600.04","5.00","5.00","117.60","United States","-","USD","4.46","5.12","1.00","Mar 15, 2032","8.75","4.44","-","5.12","4.44","5.12","USD","Mar 15, 2003","Jun 03, 2003"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","599.92","0.00","599.92","5.00","5.00","113.25","Canada","-","USD","8.05","5.72","1.00","Aug 15, 2038","7.25","8.04","-","5.72","8.04","5.72","USD","Aug 11, 2008","Aug 11, 2008"
"1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","599.83","0.00","599.83","58.00","58.00","10.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 2001"
"FGQ41211","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","599.75","0.00","599.75","6.00","6.00","92.66","United States","-","USD","6.72","4.90","1.00","Jun 01, 2046","3.50","5.29","-","4.90","5.29","4.90","USD","Jun 01, 2016","Jun 01, 2016"
"PEAB B","PEAB CLASS B","Industrials","Equity","599.73","0.00","599.73","63.00","63.00","9.48","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 07, 1993"
"ACHR","ARCHER AVIATION INC CLASS A","Industrials","Equity","599.58","0.00","599.58","113.00","113.00","5.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2020"
"EQNR","EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","599.56","0.00","599.56","6.00","6.00","104.35","Norway","-","USD","2.17","4.53","1.00","Dec 01, 2028","6.50","2.17","-","4.53","2.17","4.53","USD","Dec 01, 1998","Dec 14, 1998"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","599.56","0.00","599.56","6.00","6.00","99.35","United States","-","USD","4.30","4.80","1.00","Jun 15, 2031","4.65","4.31","-","4.80","4.31","4.80","USD","Jun 05, 2026","Jun 05, 2026"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","599.56","0.00","599.56","6.00","6.00","101.06","Switzerland","-","USD","1.95","4.47","1.00","Sep 12, 2028","5.00","1.98","-","4.46","1.91","4.46","USD","Sep 12, 2023","Sep 12, 2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","599.56","0.00","599.56","6.00","6.00","100.12","United States","-","USD","2.31","4.65","1.00","Jan 29, 2029","4.70","2.30","-","4.65","2.30","4.65","USD","Jan 29, 2024","Jan 29, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","599.56","0.00","599.56","6.00","6.00","97.72","United States","-","USD","3.28","4.88","1.00","Apr 01, 2030","4.20","3.34","-","4.88","3.34","4.88","USD","Mar 27, 2020","Mar 27, 2020"
"V","VISA INC","Technology","Fixed Income","599.28","0.00","599.28","6.00","6.00","97.78","United States","-","USD","5.49","4.80","1.00","Feb 12, 2033","4.40","5.52","-","4.80","5.52","4.80","USD","Feb 12, 2026","Feb 12, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","599.18","0.00","599.18","6.00","6.00","98.08","Canada","-","USD","4.00","4.98","1.00","Feb 15, 2031","4.50","4.00","-","4.98","4.00","4.98","USD","Nov 20, 2025","Nov 20, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","599.17","0.00","599.17","8.00","8.00","76.86","United States","-","USD","14.10","5.87","1.00","Jun 15, 2053","4.15","14.39","-","5.87","14.39","5.87","USD","May 05, 2022","May 05, 2022"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","599.03","0.00","599.03","6.00","6.00","98.77","United States","-","USD","5.50","5.16","1.00","Mar 23, 2033","4.95","5.53","-","5.16","5.53","5.16","USD","Mar 23, 2026","Mar 23, 2026"
"FGG60735","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","599.02","0.00","599.02","6.00","6.00","97.29","United States","-","USD","6.18","5.07","1.00","Jun 01, 2046","4.50","4.78","-","5.07","4.78","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","598.81","0.00","598.81","6.00","6.00","99.57","United States","-","USD","3.22","5.00","1.00","Apr 01, 2030","4.88","3.30","-","5.00","3.30","5.00","USD","Mar 26, 2020","Mar 26, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","598.81","0.00","598.81","6.00","6.00","98.09","United States","-","USD","2.14","4.57","1.00","Nov 15, 2028","3.70","2.18","-","4.57","2.18","4.57","USD","Nov 15, 2018","Jan 24, 2019"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","598.81","0.00","598.81","6.00","6.00","98.60","United States","-","USD","2.33","4.84","1.00","Jan 29, 2029","4.25","2.32","-","4.84","2.32","4.84","USD","Jan 29, 2026","Jan 29, 2026"
"9065","SANKYU INC","Industrials","Equity","598.80","0.00","598.80","11.00","11.00","53.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","598.79","0.00","598.79","8.00","8.00","71.54","United States","-","USD","13.84","5.98","1.00","Mar 15, 2052","3.80","14.11","-","5.98","14.11","5.98","USD","Mar 08, 2022","Mar 08, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","598.78","0.00","598.78","6.00","6.00","99.99","United States","-","USD","5.70","5.25","1.00","Aug 01, 2033","5.25","5.68","-","5.25","5.68","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","598.78","0.00","598.78","6.00","6.00","97.70","United States","-","USD","5.07","5.35","1.00","Aug 08, 2032","4.90","5.05","-","5.35","5.05","5.35","USD","Aug 08, 2022","Aug 08, 2022"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","598.78","0.00","598.78","6.00","6.00","99.30","United States","-","USD","6.70","5.25","1.00","Mar 01, 2035","5.15","6.74","-","5.25","6.74","5.25","USD","Mar 06, 2025","Mar 06, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","598.61","0.00","598.61","7.00","7.00","87.04","United States","-","USD","11.82","6.08","1.00","Jul 15, 2046","4.95","11.98","-","6.08","11.98","6.08","USD","Jul 12, 2016","Jul 12, 2016"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","598.42","0.00","598.42","6.00","6.00","95.22","United States","-","USD","12.75","6.26","1.00","Feb 15, 2055","5.90","13.03","-","6.26","13.03","6.26","USD","Feb 15, 2026","Jun 25, 2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","598.27","0.00","598.27","6.00","6.00","99.94","United States","-","USD","6.43","5.16","1.00","Sep 15, 2034","5.15","6.47","-","5.16","6.47","5.16","USD","Aug 09, 2024","Aug 09, 2024"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","598.06","0.00","598.06","6.00","6.00","97.54","New Zealand","-","USD","3.84","4.80","1.00","Oct 29, 2030","4.16","3.83","-","4.80","3.83","4.80","USD","Oct 29, 2025","Oct 29, 2025"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","598.06","0.00","598.06","6.00","6.00","99.40","United States","-","USD","1.08","5.10","1.00","Nov 15, 2027","4.63","1.25","-","5.10","1.25","5.10","USD","Nov 12, 2019","Nov 12, 2019"
"HONA","HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","598.04","0.00","598.04","6.00","6.00","96.92","United States","-","USD","11.23","5.89","1.00","Mar 16, 2046","5.62","11.44","-","5.89","11.44","5.89","USD","Mar 16, 2026","Mar 16, 2026"
"4631","DIC CORP","Materials","Equity","597.88","0.00","597.88","22.00","22.00","27.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BBVASM","BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","597.69","0.00","597.69","6.00","6.00","100.63","Mexico","-","USD","2.79","5.03","1.00","Sep 10, 2029","5.25","2.81","-","5.03","2.81","5.03","USD","Sep 10, 2024","Sep 10, 2024"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","597.69","0.00","597.69","6.00","6.00","100.00","United States","-","USD","1.53","4.40","1.00","Mar 03, 2028","4.40","1.52","-","4.40","1.52","4.40","USD","Mar 03, 2025","Mar 03, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","597.69","0.00","597.69","6.00","6.00","100.69","United States","-","USD","1.87","4.60","1.00","Aug 15, 2028","4.95","1.91","-","4.58","1.83","4.58","USD","Aug 11, 2023","Aug 11, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","597.67","0.00","597.67","6.00","6.00","96.74","United States","-","USD","13.61","5.78","1.00","Oct 15, 2055","5.55","13.93","-","5.78","13.93","5.78","USD","Aug 20, 2025","Aug 20, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","597.52","0.00","597.52","6.00","6.00","94.89","United States","-","USD","5.32","4.98","1.00","Nov 01, 2032","4.02","5.41","-","4.98","5.41","4.98","USD","Oct 16, 2012","Mar 06, 2013"
"C","CITIGROUP INC","Banking","Fixed Income","597.48","0.00","597.48","7.00","7.00","84.18","United States","-","USD","12.30","5.95","1.00","Jul 23, 2048","4.65","12.50","-","5.95","12.50","5.95","USD","Jul 23, 2018","Jul 23, 2018"
"009830","HANWHA SOLUTIONS CORP","Materials","Equity","597.34","0.00","597.34","33.00","33.00","18.09","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","597.31","0.00","597.31","6.00","6.00","102.15","United States","-","USD","1.56","4.94","1.00","Apr 15, 2028","6.25","1.61","-","4.88","1.53","4.88","USD","Apr 03, 2023","Apr 03, 2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","597.31","0.00","597.31","6.00","6.00","100.92","United States","-","USD","3.28","5.35","1.00","May 15, 2030","5.63","3.37","-","5.34","3.17","5.34","USD","May 15, 2020","May 15, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","597.31","0.00","597.31","6.00","6.00","96.95","United States","-","USD","2.60","4.91","1.00","May 21, 2029","3.75","2.63","-","4.91","2.63","4.91","USD","May 21, 2019","May 21, 2019"
"NOV","NOV INC","Energy","Fixed Income","597.31","0.00","597.31","6.00","6.00","96.21","United States","-","USD","3.08","4.83","1.00","Dec 01, 2029","3.60","3.10","-","4.83","3.10","4.83","USD","Nov 14, 2019","Nov 14, 2019"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","597.31","0.00","597.31","6.00","6.00","99.31","United States","-","USD","3.50","5.15","1.00","Jun 12, 2030","4.95","3.48","-","5.15","3.48","5.15","USD","Jun 12, 2025","Jun 12, 2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","597.26","0.00","597.26","6.00","6.00","101.67","United States","-","USD","6.86","5.31","1.00","May 09, 2035","5.55","6.84","-","5.31","6.84","5.31","USD","May 09, 2005","May 09, 2005"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","597.26","0.00","597.26","6.00","6.00","97.69","United States","-","USD","5.37","5.13","1.00","Feb 01, 2034","4.71","5.42","-","5.13","5.42","5.13","USD","Jan 31, 2023","Jan 31, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","597.26","0.00","597.26","6.00","6.00","102.55","Australia","-","USD","4.84","5.19","1.00","May 19, 2032","5.70","4.88","-","5.18","4.76","5.18","USD","May 19, 2025","May 19, 2025"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","597.10","0.00","597.10","8.00","8.00","72.34","United States","-","USD","11.24","5.57","1.00","Jun 01, 2041","2.81","11.31","-","5.57","11.31","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","597.01","0.00","597.01","6.00","6.00","95.56","Netherlands","-","USD","7.42","5.43","1.00","Feb 26, 2036","4.83","7.39","-","5.43","7.39","5.43","USD","Feb 26, 2026","Feb 26, 2026"
"GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","596.98","0.00","596.98","2.00","2.00","305.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 1997"
"5805","SWCC CORP","Industrials","Equity","596.95","0.00","596.95","9.00","9.00","64.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","596.94","0.00","596.94","7.00","7.00","91.38","Morocco","-","USD","4.39","5.79","1.00","Jun 23, 2031","3.75","4.38","-","5.79","4.38","5.79","USD","Jun 23, 2021","Jun 23, 2021"
"PCO","PEPCO GROUP NV","Consumer Discretionary","Equity","596.93","0.00","596.93","54.00","54.00","10.99","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 26, 2021"
"FGJ35957","FGOLD 15YR","Agency Fixed Rate","Fixed Income","596.83","0.00","596.83","6.00","6.00","96.15","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ6766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.83","0.00","596.83","7.00","7.00","87.26","United States","-","USD","6.34","5.26","1.00","Nov 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Oct 01, 2021","Oct 01, 2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","596.76","0.00","596.76","6.00","6.00","100.40","United States","-","USD","6.02","5.68","1.00","Apr 01, 2034","5.75","6.05","-","5.68","6.05","5.68","USD","Mar 18, 2024","Mar 18, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","596.57","0.00","596.57","6.00","6.00","98.36","United States","-","USD","1.89","4.54","1.00","Aug 15, 2028","3.70","1.94","-","4.54","1.94","4.54","USD","Aug 14, 2018","Aug 14, 2018"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","596.51","0.00","596.51","6.00","6.00","98.65","South Africa","-","USD","5.48","5.24","1.00","Mar 21, 2033","5.00","5.51","-","5.24","5.51","5.24","USD","Mar 19, 2026","Mar 19, 2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","596.51","0.00","596.51","6.00","6.00","103.71","United States","-","USD","5.61","5.42","1.00","Sep 15, 2033","6.05","5.67","-","5.40","5.51","5.40","USD","Mar 15, 2024","Aug 12, 2024"
"CHEF","CHEFS WAREHOUSE INC","Consumer Staples","Equity","596.46","0.00","596.46","6.00","6.00","95.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2011"
"SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","596.30","0.00","596.30","7.00","7.00","90.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1988"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","596.19","0.00","596.19","6.00","6.00","96.74","Bermuda","-","USD","2.72","4.90","1.00","Jul 02, 2029","3.70","2.75","-","4.90","2.75","4.90","USD","Jun 19, 2019","Jun 19, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","596.19","0.00","596.19","6.00","6.00","101.38","United States","-","USD","1.24","4.35","1.00","Nov 10, 2027","5.45","1.24","-","4.35","1.24","4.35","USD","Nov 10, 2022","Nov 10, 2022"
"FRQN9700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","596.10","0.00","596.10","7.00","7.00","88.44","United States","-","USD","4.20","4.52","1.00","Mar 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"FNBX5666","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","596.10","0.00","596.10","6.00","6.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"G2005281","GNMA2 30YR","Agency Fixed Rate","Fixed Income","596.10","0.00","596.10","6.00","6.00","98.13","United States","-","USD","5.98","4.90","1.00","Jan 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Jan 01, 2012","Jan 01, 2012"
"4506","SUMITOMO PHARMA LTD","Health Care","Equity","596.02","0.00","596.02","77.00","77.00","7.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","596.00","0.00","596.00","6.00","6.00","103.48","United States","-","USD","6.69","6.24","1.00","Jul 15, 2035","6.75","6.71","-","6.23","6.57","6.23","USD","Jun 24, 2025","Jun 24, 2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","595.82","0.00","595.82","6.00","6.00","97.97","Ireland","-","USD","2.50","5.00","1.00","Apr 15, 2029","4.20","2.51","-","5.00","2.51","5.00","USD","Feb 23, 2026","Feb 23, 2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","595.82","0.00","595.82","6.00","6.00","98.93","Italy","-","USD","4.36","5.12","1.00","Jul 13, 2031","4.88","4.36","-","5.12","4.36","5.12","USD","Jul 13, 2026","Jul 13, 2026"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","595.82","0.00","595.82","6.00","6.00","95.02","United States","-","USD","1.81","4.51","1.00","Jun 03, 2028","1.70","1.80","-","4.51","1.80","4.51","USD","Jun 03, 2021","Jun 03, 2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","595.79","0.00","595.79","7.00","7.00","86.80","Switzerland","-","USD","13.85","5.67","1.00","Jan 15, 2053","4.70","14.16","-","5.67","14.16","5.67","USD","Sep 13, 2022","Sep 13, 2022"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","595.75","0.00","595.75","6.00","6.00","101.16","Ireland","-","USD","4.96","5.18","1.00","Jul 01, 2032","5.41","5.03","-","5.17","4.84","5.17","USD","Jun 22, 2022","Jun 22, 2022"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","595.75","0.00","595.75","6.00","6.00","99.91","United States","-","USD","6.17","5.06","1.00","Apr 01, 2034","5.05","6.22","-","5.06","6.22","5.06","USD","Apr 03, 2024","Apr 03, 2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","595.75","0.00","595.75","6.00","6.00","98.43","United States","-","USD","6.51","5.54","1.00","Nov 01, 2034","5.30","6.54","-","5.54","6.54","5.54","USD","Aug 02, 2024","Aug 02, 2024"
"CBU","COMMUNITY FINANCIAL SYSTEM INC","Financials","Equity","595.68","0.00","595.68","9.00","9.00","67.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1985"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","595.60","0.00","595.60","6.00","6.00","98.59","Germany","-","USD","12.52","6.36","1.00","Apr 16, 2054","6.25","12.79","-","6.36","12.79","6.36","USD","Apr 16, 2024","Apr 16, 2024"
"FNBF0171","FNMA 40YR REPERFORMING MODIFIED","Agency Fixed Rate","Fixed Income","595.37","0.00","595.37","6.00","6.00","92.58","United States","-","USD","6.53","5.16","1.00","Jan 01, 2057","4.00","6.39","-","5.16","6.39","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"SAILIFE","SAI LIFE SCIENCES LTD","Health Care","Equity","595.27","0.00","595.27","44.00","44.00","13.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","595.22","0.00","595.22","6.00","6.00","94.26","Canada","-","USD","11.56","5.99","1.00","Dec 01, 2046","5.50","11.80","-","5.99","11.80","5.99","USD","Nov 29, 2016","Nov 29, 2016"
"5301","TOKAI CARBON LTD","Materials","Equity","595.09","0.00","595.09","60.00","60.00","9.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LXS","LANXESS AG","Materials","Equity","595.09","0.00","595.09","35.00","35.00","16.89","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2005"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","595.07","0.00","595.07","6.00","6.00","97.58","United States","-","USD","4.01","5.06","1.00","Jan 08, 2031","4.45","3.99","-","5.06","3.99","5.06","USD","Jan 08, 2026","Jan 08, 2026"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","594.86","0.00","594.86","127.00","127.00","4.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2007"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","594.85","0.00","594.85","10.00","10.00","60.96","United States","-","USD","14.69","5.83","1.00","Oct 01, 2050","2.80","14.93","-","5.83","14.93","5.83","USD","Sep 30, 2020","Sep 30, 2020"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","594.74","0.00","594.74","6.00","6.00","95.85","United States","-","USD","5.43","4.77","1.00","Nov 02, 2032","4.00","5.42","-","4.77","5.42","4.77","USD","Nov 02, 2013","Nov 07, 2013"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","594.74","0.00","594.74","6.00","6.00","99.65","United States","-","USD","5.47","5.31","1.00","Apr 01, 2033","5.25","5.49","-","5.31","5.49","5.31","USD","Mar 23, 2026","Mar 23, 2026"
"BCBSNJ","HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","594.74","0.00","594.74","6.00","6.00","96.00","United States","-","USD","6.32","6.84","1.00","Nov 15, 2034","6.20","6.29","-","6.84","6.29","6.84","USD","Nov 12, 2024","Nov 12, 2024"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","594.49","0.00","594.49","6.00","6.00","98.67","United States","-","USD","4.78","5.08","1.00","Jan 15, 2032","4.80","4.76","-","5.08","4.76","5.08","USD","May 14, 2026","May 14, 2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","594.49","0.00","594.49","6.00","6.00","100.49","United States","-","USD","5.44","5.21","1.00","Apr 01, 2033","5.30","5.50","-","5.21","5.32","5.21","USD","Mar 30, 2023","Mar 30, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","594.47","0.00","594.47","8.00","8.00","78.36","United States","-","USD","12.54","6.07","1.00","Dec 15, 2047","4.25","12.77","-","6.07","12.77","6.07","USD","Dec 20, 2017","Dec 20, 2017"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","594.28","0.00","594.28","7.00","7.00","82.01","United Kingdom","-","USD","10.77","6.12","1.00","Feb 19, 2043","4.38","10.82","-","6.12","10.82","6.12","USD","Feb 19, 2013","Feb 19, 2013"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","594.23","0.00","594.23","6.00","6.00","102.86","United States","-","USD","6.14","5.44","1.00","Apr 25, 2035","5.92","6.11","-","5.46","6.11","5.46","USD","Apr 25, 2024","Apr 25, 2024"
"9831","YAMADA HOLDINGS LTD","Consumer Discretionary","Equity","594.16","0.00","594.16","138.00","138.00","4.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"3023","SINBON ELECTRONICS LTD","Information Technology","Equity","594.03","0.00","594.03","64.00","64.00","9.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 03, 2001"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","593.95","0.00","593.95","6.00","6.00","94.42","United States","-","USD","2.18","4.81","1.00","Nov 02, 2028","2.20","2.18","-","4.81","2.18","4.81","USD","Nov 02, 2021","Nov 02, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","593.95","0.00","593.95","6.00","6.00","94.21","United States","-","USD","2.37","4.76","1.00","Jan 12, 2029","2.25","2.36","-","4.76","2.36","4.76","USD","Jan 13, 2022","Jan 13, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","593.95","0.00","593.95","6.00","6.00","92.07","United States","-","USD","3.29","5.02","1.00","Feb 04, 2030","2.55","3.27","-","5.02","3.27","5.02","USD","Feb 04, 2020","Feb 04, 2020"
"FRQG2826","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","593.91","0.00","593.91","6.00","6.00","98.11","United States","-","USD","4.93","5.34","1.00","May 01, 2053","5.00","5.48","-","5.34","5.48","5.34","USD","May 01, 2023","May 01, 2023"
"FNMA5294","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","593.91","0.00","593.91","6.00","6.00","97.74","United States","-","USD","5.28","5.37","1.00","Mar 01, 2054","5.00","6.13","-","5.37","6.13","5.37","USD","Feb 01, 2024","Feb 01, 2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","593.91","0.00","593.91","10.00","10.00","61.39","United States","-","USD","14.65","5.85","1.00","Oct 15, 2050","2.85","14.89","-","5.85","14.89","5.85","USD","Oct 15, 2020","Oct 15, 2020"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","593.91","0.00","593.91","7.00","7.00","81.62","United States","-","USD","10.97","5.65","1.00","Sep 01, 2042","3.90","11.09","-","5.65","11.09","5.65","USD","Aug 28, 2012","Aug 28, 2012"
"KIMS","KRISHNA INSTITUTE OF MEDICAL SCIEN","Health Care","Equity","593.62","0.00","593.62","73.00","73.00","8.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","593.59","0.00","593.59","15.00","15.00","38.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","593.57","0.00","593.57","6.00","6.00","95.79","Brazil","-","USD","2.37","4.78","1.00","Feb 02, 2029","3.00","2.36","-","4.78","2.36","4.78","USD","Aug 02, 2023","Aug 21, 2023"
"RIFP","PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","593.53","0.00","593.53","6.00","6.00","94.89","France","-","USD","10.12","6.01","1.00","Jan 15, 2042","5.50","10.16","-","6.01","10.16","6.01","USD","Jan 12, 2012","Jan 12, 2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","593.34","0.00","593.34","6.00","6.00","94.77","United States","-","USD","12.68","6.50","1.00","Oct 15, 2055","6.10","12.95","-","6.50","12.95","6.50","USD","Oct 02, 2025","Oct 02, 2025"
"MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","593.23","0.00","593.23","29.00","29.00","20.29","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"AIY","IFAST CORPORATION LTD","Financials","Equity","593.23","0.00","593.23","82.00","82.00","7.26","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 11, 2014"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","593.20","0.00","593.20","6.00","6.00","98.59","United States","-","USD","2.32","4.76","1.00","Jan 08, 2029","4.15","2.31","-","4.76","2.31","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","593.20","0.00","593.20","6.00","6.00","97.06","United States","-","USD","4.03","5.52","1.00","Mar 15, 2031","4.80","4.03","-","5.52","4.03","5.52","USD","Feb 26, 2026","Feb 26, 2026"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","592.97","0.00","592.97","6.00","6.00","104.10","United States","-","USD","5.98","5.84","1.00","May 06, 2034","6.50","6.02","-","5.82","5.87","5.82","USD","May 06, 2024","May 06, 2024"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","592.97","0.00","592.97","6.00","6.00","107.17","United States","-","USD","5.62","5.38","1.00","Sep 15, 2033","6.60","5.60","-","5.38","5.60","5.38","USD","Sep 08, 2003","Sep 08, 2003"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","592.97","0.00","592.97","7.00","7.00","81.33","United States","-","USD","12.74","5.97","1.00","Dec 15, 2048","4.45","12.99","-","5.97","12.99","5.97","USD","Dec 17, 2018","Dec 17, 2018"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","592.83","0.00","592.83","6.00","6.00","95.65","United States","-","USD","1.57","4.30","1.00","Mar 05, 2028","1.50","1.57","-","4.30","1.57","4.30","USD","Mar 05, 2021","Mar 05, 2021"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","592.83","0.00","592.83","6.00","6.00","92.57","United States","-","USD","4.21","4.92","1.00","Mar 24, 2031","3.13","4.22","-","4.92","4.22","4.92","USD","Mar 24, 2021","Mar 24, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","592.83","0.00","592.83","6.00","6.00","98.57","United States","-","USD","1.51","4.57","1.00","Mar 07, 2028","3.65","1.54","-","4.57","1.54","4.57","USD","Mar 07, 2018","Mar 07, 2018"
"CTVA","EIDP INC","Basic Industry","Fixed Income","592.72","0.00","592.72","6.00","6.00","97.93","United States","-","USD","5.64","5.16","1.00","May 15, 2033","4.80","5.69","-","5.16","5.69","5.16","USD","May 15, 2023","May 15, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","592.72","0.00","592.72","6.00","6.00","98.49","United States","-","USD","5.45","5.28","1.00","Jan 15, 2033","5.00","5.46","-","5.28","5.46","5.28","USD","Aug 11, 2025","Aug 11, 2025"
"BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","592.71","0.00","592.71","40.00","40.00","14.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2005"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","592.59","0.00","592.59","7.00","7.00","90.44","United States","-","USD","14.47","5.99","1.00","Feb 26, 2064","5.35","14.81","-","5.99","14.81","5.99","USD","Feb 26, 2024","Feb 26, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","592.45","0.00","592.45","6.00","6.00","99.79","United States","-","USD","3.07","4.97","1.00","Dec 03, 2029","4.90","3.05","-","4.97","3.05","4.97","USD","Dec 03, 2024","Dec 03, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","592.45","0.00","592.45","6.00","6.00","97.95","United States","-","USD","2.40","4.78","1.00","Mar 15, 2029","3.95","2.45","-","4.78","2.45","4.78","USD","Mar 15, 2019","Mar 15, 2019"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","592.45","0.00","592.45","6.00","6.00","96.41","United States","-","USD","2.98","4.95","1.00","Oct 28, 2029","3.75","3.01","-","4.95","3.01","4.95","USD","Oct 28, 2019","Oct 28, 2019"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","592.45","0.00","592.45","6.00","6.00","99.50","United States","-","USD","1.10","4.63","1.00","Oct 01, 2027","4.20","1.14","-","4.63","1.14","4.63","USD","Aug 07, 2017","Aug 07, 2017"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","592.45","0.00","592.45","6.00","6.00","101.66","United States","-","USD","2.67","5.39","1.00","Aug 02, 2030","5.93","2.67","-","5.33","2.68","5.33","USD","Aug 02, 2024","Aug 02, 2024"
"COFA","COFACE SA","Financials","Equity","592.31","0.00","592.31","32.00","32.00","18.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","592.08","0.00","592.08","6.00","6.00","98.69","Ireland","-","USD","3.71","5.25","1.00","Oct 10, 2030","4.90","3.71","-","5.25","3.71","5.25","USD","Jul 10, 2025","Jul 10, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","592.08","0.00","592.08","6.00","6.00","94.77","United States","-","USD","3.42","4.64","1.00","Apr 15, 2030","3.10","3.44","-","4.64","3.44","4.64","USD","Mar 30, 2020","Mar 30, 2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","592.08","0.00","592.08","7.00","7.00","90.85","United States","-","USD","3.63","4.72","1.00","Jun 01, 2030","2.10","3.63","-","4.72","3.63","4.72","USD","Jun 01, 2020","Jun 01, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","592.08","0.00","592.08","6.00","6.00","100.33","United States","-","USD","3.17","4.84","1.00","Jan 10, 2030","4.95","3.15","-","4.84","3.15","4.84","USD","Jan 10, 2025","Jan 10, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","592.08","0.00","592.08","6.00","6.00","100.92","Japan","-","USD","2.68","4.66","1.00","Jul 02, 2029","5.00","2.71","-","4.66","2.63","4.66","USD","Jul 02, 2024","Jul 02, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","592.08","0.00","592.08","6.00","6.00","101.10","United States","-","USD","2.43","4.81","1.00","Apr 01, 2029","5.25","2.45","-","4.80","2.38","4.80","USD","Mar 07, 2024","Mar 07, 2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","591.96","0.00","591.96","6.00","6.00","101.17","United States","-","USD","5.41","5.04","1.00","Mar 15, 2033","5.25","5.47","-","5.03","5.30","5.03","USD","Mar 09, 2023","Mar 09, 2023"
"FNAS6222","FNMA 30YR","Agency Fixed Rate","Fixed Income","591.72","0.00","591.72","6.00","6.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Oct 01, 2015","Oct 01, 2015"
"FNBW4187","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","591.72","0.00","591.72","6.00","6.00","95.82","United States","-","USD","5.66","5.22","1.00","Aug 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","591.72","0.00","591.72","6.00","6.00","99.66","United States","-","USD","5.00","5.07","1.00","Sep 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","591.70","0.00","591.70","6.00","6.00","98.31","United States","-","USD","4.00","4.92","1.00","Jan 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Aug 07, 2025","Aug 07, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","591.47","0.00","591.47","6.00","6.00","98.16","Japan","-","USD","10.84","6.00","1.00","Jul 09, 2044","5.84","10.95","-","6.00","10.95","6.00","USD","Jul 09, 2024","Jul 09, 2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","591.33","0.00","591.33","6.00","6.00","98.71","Korea (South)","-","USD","0.97","4.44","1.00","Jul 25, 2027","3.13","0.97","-","4.44","0.97","4.44","USD","Jul 25, 2017","Jul 25, 2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","591.28","0.00","591.28","7.00","7.00","80.28","United States","-","USD","11.07","6.49","1.00","Oct 01, 2044","4.63","11.19","-","6.49","11.19","6.49","USD","Sep 16, 2014","Sep 16, 2014"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","591.20","0.00","591.20","6.00","6.00","100.94","United States","-","USD","6.28","5.55","1.00","Jul 01, 2034","5.70","6.31","-","5.55","6.15","5.55","USD","May 10, 2024","May 10, 2024"
"SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","591.16","0.00","591.16","16.00","16.00","37.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2017"
"OTTR","OTTER TAIL CORP","Utilities","Equity","591.15","0.00","591.15","6.00","6.00","91.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","591.09","0.00","591.09","10.00","10.00","62.10","Japan","-","USD","15.83","6.00","1.00","Jul 09, 2060","3.38","16.15","-","6.00","16.15","6.00","USD","Jul 09, 2020","Jul 09, 2020"
"FNBM1539","FNMA 30YR","Agency Fixed Rate","Fixed Income","590.99","0.00","590.99","6.00","6.00","94.31","United States","-","USD","5.78","5.06","1.00","Jul 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"HES","HESS CORPORATION","Energy","Fixed Income","590.96","0.00","590.96","5.00","5.00","109.28","United States","-","USD","2.79","4.71","1.00","Oct 01, 2029","7.88","2.78","-","4.71","2.78","4.71","USD","Oct 01, 1999","Oct 01, 1999"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","590.96","0.00","590.96","6.00","6.00","100.78","United States","-","USD","1.95","4.66","1.00","Sep 15, 2028","5.05","1.99","-","4.65","1.91","4.65","USD","Jun 29, 2023","Jun 29, 2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","590.96","0.00","590.96","5.00","5.00","110.95","United States","-","USD","3.71","4.93","1.00","Dec 01, 2030","7.75","3.69","-","4.93","3.69","4.93","USD","Jun 01, 2001","Sep 07, 2001"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","590.96","0.00","590.96","6.00","6.00","99.70","Germany","-","USD","2.74","5.06","1.00","Aug 15, 2029","4.95","2.76","-","5.06","2.76","5.06","USD","Aug 15, 2024","Aug 15, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","590.71","0.00","590.71","9.00","9.00","67.32","United States","-","USD","14.48","6.34","1.00","Feb 04, 2061","4.00","14.78","-","6.34","14.78","6.34","USD","Feb 04, 2021","Feb 04, 2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","590.71","0.00","590.71","6.00","6.00","95.27","United States","-","USD","12.46","6.52","1.00","Mar 01, 2055","6.15","12.72","-","6.52","12.72","6.52","USD","Feb 26, 2025","Feb 26, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","590.58","0.00","590.58","6.00","6.00","93.01","Indonesia","-","USD","3.21","5.31","1.00","Jan 21, 2030","3.10","3.20","-","5.31","3.20","5.31","USD","Jan 21, 2020","Jan 21, 2020"
"ILU","ILUKA RESOURCES LTD","Materials","Equity","590.45","0.00","590.45","142.00","142.00","4.17","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FNBQ1650","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","590.26","0.00","590.26","7.00","7.00","84.46","United States","-","USD","6.88","5.09","1.00","Aug 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","590.21","0.00","590.21","6.00","6.00","97.58","United States","-","USD","2.38","4.86","1.00","Mar 04, 2029","3.87","2.42","-","4.86","2.42","4.86","USD","Mar 04, 2019","Mar 04, 2019"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","590.21","0.00","590.21","6.00","6.00","100.52","United States","-","USD","2.18","4.61","1.00","Dec 08, 2028","4.85","2.22","-","4.61","2.14","4.61","USD","Dec 08, 2023","Dec 08, 2023"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","590.21","0.00","590.21","6.00","6.00","98.69","United States","-","USD","2.30","4.65","1.00","Mar 15, 2029","4.13","2.45","-","4.65","2.45","4.65","USD","Feb 15, 2019","Feb 15, 2019"
"NTAP","NETAPP INC","Technology","Fixed Income","590.20","0.00","590.20","6.00","6.00","101.39","United States","-","USD","6.62","5.50","1.00","Mar 17, 2035","5.70","6.65","-","5.49","6.50","5.49","USD","Mar 17, 2025","Mar 17, 2025"
"PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","590.00","0.00","590.00","58.00","58.00","10.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1993"
"ARCB","ARCBEST CORP","Industrials","Equity","589.95","0.00","589.95","4.00","4.00","158.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","589.78","0.00","589.78","6.00","6.00","95.87","United States","-","USD","13.33","6.05","1.00","Nov 15, 2055","5.75","13.64","-","6.05","13.64","6.05","USD","Nov 19, 2025","Nov 19, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","589.78","0.00","589.78","7.00","7.00","86.47","United States","-","USD","12.88","6.17","1.00","Feb 15, 2053","5.13","13.15","-","6.17","13.15","6.17","USD","Feb 08, 2023","Feb 08, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","589.69","0.00","589.69","6.00","6.00","98.75","United States","-","USD","7.47","5.46","1.00","May 18, 2036","5.30","7.50","-","5.46","7.50","5.46","USD","May 18, 2026","May 18, 2026"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","589.59","0.00","589.59","7.00","7.00","87.80","United States","-","USD","14.46","6.03","1.00","Mar 22, 2063","5.20","14.80","-","6.03","14.80","6.03","USD","Sep 22, 2023","Oct 17, 2023"
"FNCA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","589.53","0.00","589.53","6.00","6.00","96.78","United States","-","USD","5.72","5.09","1.00","Dec 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","589.40","0.00","589.40","7.00","7.00","88.66","United States","-","USD","11.79","6.16","1.00","Mar 01, 2048","5.20","12.02","-","6.16","12.02","6.16","USD","Mar 01, 2018","Mar 01, 2018"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","589.06","0.00","589.06","1,309.00","1,309.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 07, 2007"
"1357","MEITU INC","Communication","Equity","589.06","0.00","589.06","1,111.00","1,111.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 15, 2016"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","588.71","0.00","588.71","6.00","6.00","101.07","Germany","-","USD","3.32","6.20","1.00","Jul 08, 2031","5.88","3.48","-","5.56","3.30","5.56","USD","Jul 08, 2020","Jul 08, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","588.71","0.00","588.71","6.00","6.00","100.37","United States","-","USD","1.51","4.56","1.00","Mar 15, 2028","4.80","1.55","-","4.55","1.47","4.55","USD","Dec 16, 2022","Dec 16, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","588.71","0.00","588.71","6.00","6.00","98.93","United States","-","USD","2.36","4.78","1.00","Mar 15, 2029","4.35","2.44","-","4.78","2.44","4.78","USD","Mar 13, 2019","Mar 13, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","588.71","0.00","588.71","7.00","7.00","90.21","United States","-","USD","3.67","4.91","1.00","Jun 15, 2030","2.13","3.66","-","4.91","3.66","4.91","USD","Jun 12, 2020","Jun 12, 2020"
"443060","HD HYUNDAI MARINE SOLUTION LTD","Industrials","Equity","588.65","0.00","588.65","4.00","4.00","134.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 09, 2024"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","588.65","0.00","588.65","6.00","6.00","97.69","United States","-","USD","13.59","5.91","1.00","Jun 01, 2056","5.75","13.91","-","5.91","13.91","5.91","USD","Jun 01, 2026","Jun 01, 2026"
"NCC B","NCC B","Industrials","Equity","588.59","0.00","588.59","34.00","34.00","17.52","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 10, 1989"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","588.43","0.00","588.43","6.00","6.00","103.51","Canada","-","USD","6.54","5.42","1.00","Dec 01, 2034","5.95","6.51","-","5.42","6.51","5.42","USD","Dec 01, 2003","Dec 01, 2003"
"AES","AES CORPORATION (THE) 144A","Electric","Fixed Income","588.34","0.00","588.34","6.00","6.00","95.42","United States","-","USD","3.60","5.24","1.00","Jul 15, 2030","3.95","3.62","-","5.24","3.62","5.24","USD","May 27, 2020","May 27, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","588.34","0.00","588.34","6.00","6.00","102.18","United States","-","USD","1.99","4.82","1.00","Sep 19, 2028","5.90","1.98","-","4.82","1.98","4.82","USD","Sep 19, 2023","Sep 19, 2023"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","588.34","0.00","588.34","7.00","7.00","88.85","United States","-","USD","3.93","4.92","1.00","Oct 01, 2030","1.95","3.92","-","4.92","3.92","4.92","USD","Oct 01, 2020","Oct 01, 2020"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","588.27","0.00","588.27","6.00","6.00","92.95","United States","-","USD","13.01","6.18","1.00","Oct 15, 2054","5.65","13.30","-","6.18","13.30","6.18","USD","Oct 09, 2024","Oct 09, 2024"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","587.96","0.00","587.96","6.00","6.00","103.16","United States","-","USD","2.06","4.91","1.00","Nov 10, 2028","6.38","2.11","-","4.86","2.04","4.86","USD","Nov 10, 2023","Nov 10, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","587.96","0.00","587.96","6.00","6.00","96.98","United States","-","USD","2.57","4.53","1.00","Apr 18, 2029","3.35","2.56","-","4.53","2.56","4.53","USD","Apr 18, 2022","Apr 18, 2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","587.96","0.00","587.96","6.00","6.00","99.73","United States","-","USD","0.98","5.14","1.00","Aug 04, 2028","4.44","0.98","-","4.71","0.98","4.71","USD","Aug 04, 2022","Aug 04, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","587.96","0.00","587.96","6.00","6.00","101.05","United States","-","USD","1.21","4.27","1.00","Nov 15, 2027","5.10","1.26","-","4.23","1.17","4.23","USD","Oct 24, 2022","Oct 24, 2022"
"NDAFH","NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","587.96","0.00","587.96","6.00","6.00","98.24","Finland","-","USD","3.67","4.72","1.00","Aug 28, 2030","4.25","3.66","-","4.72","3.66","4.72","USD","Aug 28, 2025","Aug 28, 2025"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","587.96","0.00","587.96","6.00","6.00","99.80","United States","-","USD","1.76","4.66","1.00","Jun 01, 2028","4.55","1.75","-","4.66","1.75","4.66","USD","May 15, 2026","May 15, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","587.90","0.00","587.90","6.00","6.00","102.17","United States","-","USD","12.01","6.53","1.00","Apr 01, 2053","6.70","12.26","-","6.53","12.17","6.53","USD","Mar 30, 2023","Mar 30, 2023"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","587.90","0.00","587.90","9.00","9.00","68.49","China","-","USD","12.69","6.68","1.00","Aug 03, 2050","4.03","12.90","-","6.68","12.90","6.68","USD","Aug 03, 2020","Aug 03, 2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","587.71","0.00","587.71","7.00","7.00","80.57","United States","-","USD","13.82","5.91","1.00","Jan 15, 2053","4.45","14.11","-","5.91","14.11","5.91","USD","Jun 07, 2022","Jun 07, 2022"
"KPN","KONINKLIJKE KPN NV","Communications","Fixed Income","587.59","0.00","587.59","5.00","5.00","112.94","Netherlands","-","USD","3.51","4.92","1.00","Oct 01, 2030","8.38","3.50","-","4.92","3.50","4.92","USD","Oct 04, 2000","Feb 13, 2001"
"FGG60820","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","587.35","0.00","587.35","6.00","6.00","94.88","United States","-","USD","6.38","5.05","1.00","Apr 01, 2045","4.00","4.90","-","5.05","4.90","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA3520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","587.35","0.00","587.35","7.00","7.00","89.11","United States","-","USD","6.78","5.05","1.00","Mar 20, 2046","3.00","5.37","-","5.05","5.37","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","587.33","0.00","587.33","7.00","7.00","80.52","United States","-","USD","12.78","6.05","1.00","Jan 15, 2049","4.45","13.02","-","6.05","13.02","6.05","USD","Jul 25, 2018","Jan 14, 2019"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","587.22","0.00","587.22","6.00","6.00","96.50","United States","-","USD","2.68","4.70","1.00","Jun 15, 2029","3.40","2.71","-","4.70","2.71","4.70","USD","Jun 07, 2019","Jun 07, 2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","587.22","0.00","587.22","6.00","6.00","100.92","United States","-","USD","3.51","4.72","1.00","Aug 10, 2030","4.98","3.56","-","4.72","3.42","4.72","USD","Aug 10, 2023","Aug 10, 2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","587.17","0.00","587.17","7.00","7.00","88.30","Canada","-","USD","5.02","4.91","1.00","Jan 12, 2032","2.45","5.01","-","4.91","5.01","4.91","USD","Jan 12, 2022","Jan 12, 2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","587.14","0.00","587.14","6.00","6.00","95.03","United States","-","USD","13.63","5.80","1.00","Mar 06, 2056","5.45","13.95","-","5.80","13.95","5.80","USD","Mar 06, 2026","Mar 06, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","586.91","0.00","586.91","7.00","7.00","89.62","United States","-","USD","5.04","4.44","1.00","Feb 01, 2032","2.30","5.03","-","4.44","5.03","4.44","USD","Feb 01, 2022","Feb 01, 2022"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","586.84","0.00","586.84","6.00","6.00","99.70","South Africa","-","USD","1.47","4.69","1.00","Mar 15, 2028","4.50","1.55","-","4.69","1.55","4.69","USD","Mar 15, 2018","Mar 15, 2018"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","586.84","0.00","586.84","6.00","6.00","90.65","United States","-","USD","3.51","5.14","1.00","Apr 24, 2030","2.38","3.50","-","5.14","3.50","5.14","USD","Apr 24, 2020","Apr 24, 2020"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","586.84","0.00","586.84","6.00","6.00","101.47","United States","-","USD","1.86","4.64","1.00","Aug 14, 2028","5.40","1.90","-","4.62","1.82","4.62","USD","Aug 14, 2023","Aug 14, 2023"
"MTB","MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","586.84","0.00","586.84","6.00","6.00","99.12","United States","-","USD","2.51","4.83","1.00","Apr 18, 2030","4.55","2.52","-","4.83","2.52","4.83","USD","Apr 20, 2026","Apr 20, 2026"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","586.77","0.00","586.77","5.00","5.00","127.71","United States","-","USD","7.93","6.24","1.00","Aug 15, 2039","9.38","7.92","-","6.24","7.92","6.24","USD","Aug 10, 2009","Aug 10, 2009"
"4061","DENKA CO LTD","Materials","Equity","586.74","0.00","586.74","27.00","27.00","22.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AAPL","APPLE INC","Technology","Fixed Income","586.58","0.00","586.58","10.00","10.00","59.19","United States","-","USD","14.96","5.81","1.00","Aug 05, 2051","2.70","15.21","-","5.81","15.21","5.81","USD","Aug 05, 2021","Aug 05, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","586.47","0.00","586.47","6.00","6.00","98.56","Germany","-","USD","2.31","4.77","1.00","Jan 12, 2029","4.15","2.32","-","4.77","2.32","4.77","USD","Jan 12, 2026","Jan 12, 2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","586.47","0.00","586.47","6.00","6.00","95.25","United States","-","USD","3.38","4.80","1.00","Apr 09, 2030","3.40","3.40","-","4.80","3.40","4.80","USD","Apr 09, 2020","Apr 09, 2020"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","586.47","0.00","586.47","6.00","6.00","99.87","Japan","-","USD","1.55","4.58","1.00","Mar 13, 2028","4.50","1.55","-","4.58","1.55","4.58","USD","Mar 13, 2025","Mar 13, 2025"
"AAPL","APPLE INC","Technology","Fixed Income","586.21","0.00","586.21","11.00","11.00","52.15","United States","-","USD","16.97","5.78","1.00","Aug 20, 2060","2.55","17.29","-","5.78","17.29","5.78","USD","Aug 20, 2020","Aug 20, 2020"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","586.21","0.00","586.21","7.00","7.00","78.34","Australia","-","USD","12.98","5.68","1.00","Jul 12, 2047","3.90","13.17","-","5.68","13.17","5.68","USD","Jul 12, 2017","Jul 12, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","586.16","0.00","586.16","6.00","6.00","102.48","Switzerland","-","USD","5.48","5.26","1.00","May 08, 2033","5.70","5.54","-","5.25","5.37","5.25","USD","May 08, 2023","May 08, 2023"
"6005","CAPITAL SECURITIES CORP","Financials","Equity","586.16","0.00","586.16","575.00","575.00","1.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 20, 1999"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","586.16","0.00","586.16","39.00","39.00","15.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2011"
"271560","ORION CORP","Consumer Staples","Equity","586.16","0.00","586.16","7.00","7.00","85.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","586.09","0.00","586.09","6.00","6.00","96.85","United States","-","USD","4.07","6.33","1.00","Apr 15, 2031","5.55","4.03","-","6.33","4.03","6.33","USD","Apr 15, 2026","Jan 29, 2026"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","586.09","0.00","586.09","6.00","6.00","98.95","Canada","-","USD","3.32","4.93","1.00","Apr 29, 2030","4.63","3.39","-","4.93","3.39","4.93","USD","Apr 29, 2020","Oct 23, 2020"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","586.09","0.00","586.09","6.00","6.00","99.92","United States","-","USD","0.72","5.41","1.00","Feb 01, 2029","5.38","2.28","-","5.41","2.28","5.41","USD","Aug 01, 2021","Nov 12, 2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","585.90","0.00","585.90","6.00","6.00","99.75","United States","-","USD","4.68","5.05","1.00","Feb 15, 2032","5.00","4.71","-","5.05","4.71","5.05","USD","Dec 19, 2024","Dec 19, 2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","585.90","0.00","585.90","6.00","6.00","99.38","United States","-","USD","6.16","5.15","1.00","Jan 08, 2034","5.05","6.14","-","5.15","6.14","5.15","USD","Jan 08, 2024","Jan 08, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","585.83","0.00","585.83","6.00","6.00","93.05","United States","-","USD","13.10","5.97","1.00","Mar 01, 2054","5.45","13.40","-","5.97","13.40","5.97","USD","Feb 23, 2024","Feb 23, 2024"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","585.72","0.00","585.72","6.00","6.00","99.03","United States","-","USD","1.66","4.66","1.00","May 15, 2028","4.10","1.72","-","4.66","1.72","4.66","USD","May 10, 2018","May 10, 2018"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","585.72","0.00","585.72","6.00","6.00","97.50","United States","-","USD","3.33","4.86","1.00","Apr 15, 2030","4.13","3.38","-","4.86","3.38","4.86","USD","Apr 03, 2020","Apr 03, 2020"
"AWR","AMERICAN STATES WATER","Utilities","Equity","585.58","0.00","585.58","7.00","7.00","88.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AFL","WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","585.45","0.00","585.45","6.00","6.00","97.14","United States","-","USD","12.84","6.20","1.00","Aug 15, 2055","5.99","13.13","-","6.20","13.13","6.20","USD","Aug 27, 2025","Aug 27, 2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","585.35","0.00","585.35","6.00","6.00","100.25","United States","-","USD","3.13","5.39","1.00","Jan 17, 2031","5.54","3.13","-","5.39","3.14","5.39","USD","Dec 05, 2024","Dec 05, 2024"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","585.35","0.00","585.35","6.00","6.00","94.74","United States","-","USD","1.98","4.74","1.00","Aug 16, 2028","2.04","1.97","-","4.74","1.97","4.74","USD","Feb 16, 2022","Jun 21, 2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","585.35","0.00","585.35","6.00","6.00","99.82","United States","-","USD","2.33","4.57","1.00","Feb 15, 2029","4.50","2.36","-","4.57","2.36","4.57","USD","Jan 29, 2024","Jan 29, 2024"
"BOCAVI","BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","585.35","0.00","585.35","6.00","6.00","101.74","Singapore","-","USD","3.13","4.70","1.00","Jan 14, 2030","5.25","3.15","-","4.70","3.08","4.70","USD","May 14, 2024","May 14, 2024"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","585.35","0.00","585.35","6.00","6.00","99.92","United States","-","USD","0.89","4.49","1.00","Jul 01, 2027","4.40","0.92","-","4.49","0.92","4.49","USD","Jun 09, 2022","Jun 09, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","585.35","0.00","585.35","6.00","6.00","99.67","United States","-","USD","2.63","5.07","1.00","Jun 05, 2030","5.04","2.63","-","5.07","2.63","5.07","USD","Jun 05, 2026","Jun 05, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","585.35","0.00","585.35","6.00","6.00","102.93","Korea (South)","-","USD","2.61","6.37","1.00","Dec 31, 2079","6.38","2.52","-","5.31","2.64","5.31","USD","Jul 24, 2024","Jul 24, 2024"
"QL","QL RESOURCES","Consumer Staples","Equity","585.33","0.00","585.33","616.00","616.00","0.95","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 30, 2000"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","585.27","0.00","585.27","7.00","7.00","87.34","United States","-","USD","10.97","6.31","1.00","Mar 15, 2045","5.15","11.12","-","6.31","11.12","6.31","USD","Mar 12, 2015","Mar 12, 2015"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","585.15","0.00","585.15","6.00","6.00","98.59","United States","-","USD","7.37","5.39","1.00","Apr 01, 2036","5.20","7.40","-","5.39","7.40","5.39","USD","Apr 01, 2026","Apr 01, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","585.08","0.00","585.08","7.00","7.00","79.90","United States","-","USD","13.74","6.50","1.00","Aug 05, 2062","5.05","14.03","-","6.50","14.03","6.50","USD","Aug 05, 2022","Aug 05, 2022"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","584.97","0.00","584.97","6.00","6.00","97.69","United States","-","USD","2.45","4.81","1.00","Mar 19, 2029","3.88","2.46","-","4.81","2.46","4.81","USD","Mar 18, 2019","Mar 18, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","584.97","0.00","584.97","6.00","6.00","100.44","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","5.00","1.51","-","4.70","1.43","4.70","USD","Feb 21, 2025","Feb 21, 2025"
"LDOS","LEIDOS INC","Technology","Fixed Income","584.97","0.00","584.97","6.00","6.00","97.66","United States","-","USD","3.39","5.05","1.00","May 15, 2030","4.38","3.44","-","5.05","3.44","5.05","USD","May 15, 2021","Jun 21, 2021"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","584.97","0.00","584.97","6.00","6.00","99.71","Switzerland","-","USD","2.45","7.30","1.00","Apr 02, 2049","5.00","2.31","-","5.11","2.46","5.11","USD","Apr 02, 2019","Apr 02, 2019"
"ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","584.92","0.00","584.92","113.00","113.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"039030","EO TECHNICS LTD","Information Technology","Equity","584.92","0.00","584.92","3.00","3.00","214.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CAMS","COMPUTER AGE MANAGEMENT SERVICES L","Industrials","Equity","584.92","0.00","584.92","73.00","73.00","7.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MPLX","MPLX LP","Energy","Fixed Income","584.89","0.00","584.89","7.00","7.00","87.28","United States","-","USD","11.44","6.31","1.00","Mar 01, 2047","5.20","11.66","-","6.31","11.66","6.31","USD","Feb 10, 2017","Feb 10, 2017"
"QTWO","Q2 HOLDINGS INC","Information Technology","Equity","584.85","0.00","584.85","11.00","11.00","55.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","584.64","0.00","584.64","6.00","6.00","98.03","United States","-","USD","6.91","5.82","1.00","Aug 22, 2035","5.54","6.88","-","5.82","6.88","5.82","USD","Aug 22, 2025","Aug 22, 2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","584.64","0.00","584.64","6.00","6.00","99.22","Germany","-","USD","6.69","5.51","1.00","Mar 21, 2035","5.40","6.72","-","5.51","6.72","5.51","USD","Mar 21, 2025","Mar 21, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","584.64","0.00","584.64","7.00","7.00","85.95","United States","-","USD","5.94","4.87","1.00","Mar 15, 2033","2.38","5.95","-","4.87","5.95","4.87","USD","Nov 08, 2021","Nov 08, 2021"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","584.60","0.00","584.60","6.00","6.00","102.38","Mexico","-","USD","2.25","5.02","1.00","Jan 15, 2029","6.05","2.29","-","5.00","2.21","5.00","USD","Nov 02, 2023","Nov 02, 2023"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","584.60","0.00","584.60","6.00","6.00","99.55","United States","-","USD","3.44","4.63","1.00","May 23, 2030","4.50","3.47","-","4.63","3.47","4.63","USD","May 23, 2025","May 23, 2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","584.51","0.00","584.51","6.00","6.00","98.92","United States","-","USD","12.56","6.18","1.00","Sep 15, 2053","6.10","12.84","-","6.18","12.84","6.18","USD","Sep 08, 2023","Sep 08, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","584.51","0.00","584.51","7.00","7.00","87.49","France","-","USD","10.81","6.04","1.00","Jan 22, 2044","4.88","10.90","-","6.04","10.90","6.04","USD","Jan 22, 2014","Jan 22, 2014"
"FRSB0928","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","584.43","0.00","584.43","6.00","6.00","94.81","United States","-","USD","3.65","5.00","1.00","Oct 01, 2037","3.50","3.40","-","5.00","3.40","5.00","USD","Jul 01, 2023","Jul 01, 2023"
"FRRA4659","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","584.43","0.00","584.43","7.00","7.00","83.75","United States","-","USD","7.06","5.16","1.00","Mar 01, 2051","2.50","6.22","-","5.16","6.22","5.16","USD","Feb 01, 2021","Feb 01, 2021"
"DUBAEE","DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","584.22","0.00","584.22","6.00","6.00","95.80","United Arab Emirates","-","USD","3.77","5.62","1.00","Oct 16, 2030","4.50","3.75","-","5.62","3.75","5.62","USD","Oct 16, 2025","Oct 16, 2025"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","584.22","0.00","584.22","6.00","6.00","104.55","United States","-","USD","2.31","5.09","1.00","Mar 15, 2029","6.95","2.36","-","5.04","2.29","5.04","USD","Nov 16, 2023","Nov 16, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","584.22","0.00","584.22","6.00","6.00","99.64","Germany","-","USD","1.10","4.77","1.00","Sep 11, 2027","4.45","1.08","-","4.77","1.08","4.77","USD","Sep 11, 2025","Sep 11, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","583.95","0.00","583.95","6.00","6.00","97.80","United States","-","USD","13.42","6.01","1.00","Jun 01, 2056","5.85","13.73","-","6.01","13.73","6.01","USD","May 14, 2026","May 14, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","583.95","0.00","583.95","8.00","8.00","73.49","Norway","-","USD","13.67","5.76","1.00","Apr 06, 2050","3.70","13.93","-","5.76","13.93","5.76","USD","Apr 06, 2020","Apr 06, 2020"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","583.95","0.00","583.95","6.00","6.00","91.89","United States","-","USD","12.83","6.02","1.00","Sep 15, 2052","5.40","13.12","-","6.02","13.12","6.02","USD","Sep 15, 2022","Sep 15, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","583.88","0.00","583.88","6.00","6.00","98.71","United States","-","USD","7.31","5.53","1.00","Jan 15, 2036","5.35","7.34","-","5.53","7.34","5.53","USD","Jan 27, 2026","Jan 27, 2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","583.85","0.00","583.85","6.00","6.00","99.13","United States","-","USD","3.20","5.41","1.00","Mar 12, 2031","5.23","3.21","-","5.41","3.21","5.41","USD","Mar 12, 2025","Mar 12, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","583.76","0.00","583.76","7.00","7.00","89.41","China","-","USD","8.77","5.25","1.00","Dec 06, 2037","4.00","8.82","-","5.25","8.82","5.25","USD","Dec 06, 2017","Dec 06, 2017"
"SCCOMX","MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","583.76","0.00","583.76","7.00","7.00","79.19","Mexico","-","USD","12.58","6.19","1.00","Jan 26, 2050","4.50","12.81","-","6.19","12.81","6.19","USD","Sep 26, 2019","Sep 26, 2019"
"FNFS2114","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","583.70","0.00","583.70","6.00","6.00","96.14","United States","-","USD","5.52","5.20","1.00","Jun 01, 2052","4.50","5.44","-","5.20","5.44","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","583.63","0.00","583.63","6.00","6.00","96.45","United Kingdom","-","USD","5.55","4.94","1.00","Mar 02, 2033","4.30","5.58","-","4.94","5.58","4.94","USD","Mar 02, 2026","Mar 02, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","583.38","0.00","583.38","6.00","6.00","100.34","United States","-","USD","5.96","5.82","1.00","Jan 15, 2034","5.88","5.99","-","5.82","5.82","5.82","USD","Dec 12, 2023","Dec 12, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","583.38","0.00","583.38","6.00","6.00","104.81","Japan","-","USD","5.36","5.30","1.00","Jan 18, 2033","6.18","5.33","-","5.30","5.33","5.30","USD","Jan 11, 2023","Jan 11, 2023"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","583.20","0.00","583.20","10.00","10.00","56.97","United States","-","USD","15.08","5.91","1.00","Nov 13, 2050","2.55","15.31","-","5.91","15.31","5.91","USD","Nov 13, 2020","Nov 13, 2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","583.20","0.00","583.20","7.00","7.00","87.43","United States","-","USD","11.46","6.40","1.00","Apr 15, 2047","5.30","11.67","-","6.40","11.67","6.40","USD","Jan 17, 2017","Jan 17, 2017"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","583.10","0.00","583.10","6.00","6.00","102.51","United States","-","USD","3.03","5.21","1.00","Jan 23, 2030","6.00","3.05","-","5.19","2.98","5.19","USD","Jan 23, 2025","Jan 23, 2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","583.10","0.00","583.10","6.00","6.00","99.41","Italy","-","USD","2.76","4.84","1.00","Jul 13, 2029","4.63","2.75","-","4.84","2.75","4.84","USD","Jul 13, 2026","Jul 13, 2026"
"EQR","ERP OPERATING LP","Reits","Fixed Income","582.87","0.00","582.87","6.00","6.00","96.34","United States","-","USD","6.53","5.21","1.00","Sep 15, 2034","4.65","6.57","-","5.21","6.57","5.21","USD","Sep 11, 2024","Sep 11, 2024"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","582.62","0.00","582.62","6.00","6.00","98.12","United States","-","USD","5.57","5.08","1.00","Apr 15, 2033","4.75","5.62","-","5.08","5.62","5.08","USD","Mar 23, 2023","Mar 23, 2023"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","582.62","0.00","582.62","6.00","6.00","97.93","United States","-","USD","5.14","5.15","1.00","Aug 26, 2032","4.75","5.12","-","5.15","5.12","5.15","USD","Aug 26, 2025","Aug 26, 2025"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","582.62","0.00","582.62","6.00","6.00","100.32","United States","-","USD","5.39","5.19","1.00","Jan 15, 2033","5.25","5.44","-","5.19","5.26","5.19","USD","Jan 05, 2023","Jan 05, 2023"
"INL","INVESTEC LTD","Financials","Equity","582.43","0.00","582.43","71.00","71.00","8.16","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 05, 1992"
"AVA","AVISTA CORP","Utilities","Equity","582.40","0.00","582.40","14.00","14.00","41.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","582.37","0.00","582.37","6.00","6.00","100.01","United States","-","USD","6.04","5.00","1.00","Dec 15, 2033","5.00","6.10","-","5.00","6.10","5.00","USD","Dec 12, 2023","Dec 12, 2023"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","582.35","0.00","582.35","6.00","6.00","98.43","United States","-","USD","2.42","4.69","1.00","Mar 11, 2029","4.05","2.44","-","4.69","2.44","4.69","USD","Mar 11, 2026","Mar 11, 2026"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","582.35","0.00","582.35","7.00","7.00","88.09","United States","-","USD","4.43","5.97","1.00","Jun 10, 2031","3.13","4.40","-","5.97","4.40","5.97","USD","Jun 10, 2024","Oct 24, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","582.35","0.00","582.35","6.00","6.00","97.18","United States","-","USD","2.43","4.64","1.00","Mar 15, 2029","3.50","2.47","-","4.64","2.47","4.64","USD","Mar 06, 2019","Mar 06, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","581.86","0.00","581.86","7.00","7.00","86.01","United States","-","USD","6.34","5.08","1.00","Oct 15, 2033","2.75","6.33","-","5.08","6.33","5.08","USD","Sep 22, 2021","Sep 22, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","581.61","0.00","581.61","6.00","6.00","99.42","United States","-","USD","6.70","5.48","1.00","Mar 23, 2035","5.40","6.73","-","5.48","6.73","5.48","USD","Feb 25, 2025","Feb 25, 2025"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","581.60","0.00","581.60","6.00","6.00","95.15","United States","-","USD","3.04","4.74","1.00","Nov 07, 2029","3.14","3.06","-","4.74","3.06","4.74","USD","Nov 07, 2019","Nov 07, 2019"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","581.60","0.00","581.60","6.00","6.00","101.15","Sweden","-","USD","3.03","4.62","1.00","Nov 20, 2029","5.00","3.02","-","4.62","3.02","4.62","USD","Nov 20, 2024","Nov 20, 2024"
"OIL","OIL INDIA LTD","Energy","Equity","581.60","0.00","581.60","124.00","124.00","4.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2009"
"FNBT4724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","581.51","0.00","581.51","7.00","7.00","83.74","United States","-","USD","6.93","5.16","1.00","Sep 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"MMM","3M CO","Capital Goods","Fixed Income","581.36","0.00","581.36","6.00","6.00","99.86","United States","-","USD","6.74","5.17","1.00","Mar 15, 2035","5.15","6.79","-","5.17","6.79","5.17","USD","Mar 13, 2025","Mar 13, 2025"
"3279","ACTIVIA PROPERTIES REIT INC","Real Estate","Equity","581.17","0.00","581.17","1.00","1.00","860.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 13, 2012"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","581.11","0.00","581.11","6.00","6.00","99.13","United States","-","USD","6.86","5.17","1.00","May 15, 2035","5.05","6.97","-","5.17","6.97","5.17","USD","May 05, 2025","May 05, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","580.94","0.00","580.94","6.00","6.00","93.45","United States","-","USD","10.55","6.11","1.00","Mar 01, 2044","5.50","10.69","-","6.11","10.69","6.11","USD","Feb 24, 2014","Feb 24, 2014"
"AMCR","AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","580.86","0.00","580.86","6.00","6.00","101.65","United Kingdom","-","USD","2.55","4.82","1.00","May 23, 2029","5.45","2.59","-","4.81","2.52","4.81","USD","May 23, 2024","May 23, 2024"
"FNCB2398","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","580.78","0.00","580.78","7.00","7.00","83.74","United States","-","USD","6.93","5.16","1.00","Dec 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Nov 01, 2021","Nov 01, 2021"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","580.48","0.00","580.48","6.00","6.00","101.54","Norway","-","USD","1.73","4.74","1.00","Jun 13, 2028","5.60","1.78","-","4.70","1.70","4.70","USD","Jun 13, 2023","Jun 13, 2023"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","580.48","0.00","580.48","6.00","6.00","98.55","United States","-","USD","2.92","5.21","1.00","Oct 08, 2029","4.72","2.91","-","5.21","2.91","5.21","USD","Oct 08, 2024","Oct 08, 2024"
"HPQ","HP INC","Technology","Fixed Income","580.48","0.00","580.48","6.00","6.00","101.34","United States","-","USD","3.31","5.00","1.00","Apr 25, 2030","5.40","3.33","-","5.00","3.27","5.00","USD","Apr 25, 2025","Apr 25, 2025"
"6181","LAOPU GOLD LTD H","Consumer Discretionary","Equity","580.36","0.00","580.36","12.00","12.00","46.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 28, 2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","580.35","0.00","580.35","6.00","6.00","96.02","United States","-","USD","7.09","5.46","1.00","Sep 11, 2035","4.90","7.11","-","5.46","7.11","5.46","USD","Sep 11, 2025","Sep 11, 2025"
"7966","LINTEC CORP","Materials","Equity","580.24","0.00","580.24","14.00","14.00","41.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 20, 1987"
"BIOA B","BIOARCTIC CLASS B","Health Care","Equity","580.24","0.00","580.24","19.00","19.00","30.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"NATL","NCR ATLEOS CORP","Financials","Equity","580.16","0.00","580.16","12.00","12.00","47.21","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","580.10","0.00","580.10","6.00","6.00","100.73","Chile","-","USD","6.91","5.52","1.00","Sep 09, 2035","5.63","6.94","-","5.52","6.79","5.52","USD","Sep 09, 2025","Sep 09, 2025"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","580.10","0.00","580.10","6.00","6.00","100.00","United States","-","USD","7.16","6.18","1.00","Jun 15, 2056","6.25","7.30","-","6.25","7.25","6.25","USD","Jun 04, 2026","Jun 04, 2026"
"FRSB0728","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.05","0.00","580.05","6.00","6.00","96.46","United States","-","USD","3.49","5.02","1.00","Sep 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Aug 01, 2022","Aug 01, 2022"
"FRSD5218","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","580.05","0.00","580.05","6.00","6.00","101.99","United States","-","USD","2.88","5.38","1.00","Feb 01, 2054","6.00","3.46","-","5.38","3.46","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","580.01","0.00","580.01","7.00","7.00","83.95","United States","-","USD","9.77","5.84","1.00","Apr 01, 2040","4.13","9.83","-","5.84","9.83","5.84","USD","Mar 31, 2020","Mar 31, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","579.82","0.00","579.82","8.00","8.00","75.40","United States","-","USD","11.94","7.37","1.00","Apr 01, 2053","5.25","12.13","-","7.37","12.13","7.37","USD","Mar 15, 2022","Mar 15, 2022"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","579.73","0.00","579.73","6.00","6.00","98.45","United States","-","USD","1.46","4.63","1.00","Feb 15, 2028","3.60","1.48","-","4.63","1.48","4.63","USD","Feb 07, 2018","Feb 07, 2018"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","579.73","0.00","579.73","6.00","6.00","94.52","Macau","-","USD","2.47","5.10","1.00","Mar 08, 2029","2.85","2.46","-","5.10","2.46","5.10","USD","Mar 08, 2022","Aug 08, 2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","579.73","0.00","579.73","5.00","5.00","108.13","United States","-","USD","2.76","4.69","1.00","Sep 15, 2029","7.50","2.75","-","4.69","2.75","4.69","USD","Sep 17, 1999","Sep 17, 1999"
"MMM","3M CO","Capital Goods","Fixed Income","579.36","0.00","579.36","6.00","6.00","93.96","United States","-","USD","3.42","4.83","1.00","Apr 15, 2030","3.05","3.44","-","4.83","3.44","4.83","USD","Mar 27, 2020","Mar 27, 2020"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","579.34","0.00","579.34","6.00","6.00","99.44","United States","-","USD","6.60","5.46","1.00","Feb 15, 2035","5.38","6.63","-","5.46","6.63","5.46","USD","Feb 14, 2025","Feb 14, 2025"
"VIV","VIVENDI","Communication","Equity","579.31","0.00","579.31","268.00","268.00","2.16","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FAN","VOLUTION GROUP PLCINARY","Industrials","Equity","579.31","0.00","579.31","70.00","70.00","8.29","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","579.25","0.00","579.25","6.00","6.00","89.52","United States","-","USD","11.24","5.80","1.00","Jun 15, 2044","4.85","11.41","-","5.80","11.41","5.80","USD","Jun 15, 2020","Nov 17, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","579.07","0.00","579.07","7.00","7.00","85.79","United States","-","USD","9.39","5.47","1.00","Mar 15, 2039","3.90","9.45","-","5.47","9.45","5.47","USD","Mar 11, 2019","Mar 11, 2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","579.07","0.00","579.07","6.00","6.00","102.19","United States","-","USD","7.78","5.42","1.00","Dec 14, 2036","5.70","7.76","-","5.42","7.76","5.42","USD","Dec 14, 2006","Dec 14, 2006"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","578.99","0.00","578.99","6.00","6.00","97.86","United States","-","USD","1.64","4.54","1.00","Apr 15, 2028","3.25","1.65","-","4.54","1.65","4.54","USD","Apr 15, 2018","May 02, 2018"
"MTZ","MASTEC INC.","Industrial Other","Fixed Income","578.99","0.00","578.99","6.00","6.00","102.36","United States","-","USD","2.60","5.01","1.00","Jun 15, 2029","5.90","2.63","-","4.99","2.56","4.99","USD","Jun 10, 2024","Jun 10, 2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","578.84","0.00","578.84","6.00","6.00","98.41","France","-","USD","5.47","5.99","1.00","Aug 08, 2034","5.40","5.61","-","5.99","5.61","5.99","USD","Jul 07, 2026","Jul 07, 2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","578.61","0.00","578.61","6.00","6.00","102.16","United States","-","USD","3.88","5.60","1.00","Jan 15, 2031","6.15","3.88","-","5.59","3.82","5.59","USD","Jun 24, 2025","Jun 24, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","578.61","0.00","578.61","6.00","6.00","100.13","United States","-","USD","1.52","4.46","1.00","Mar 15, 2028","4.55","1.55","-","4.46","1.48","4.46","USD","Feb 27, 2025","Feb 27, 2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","578.61","0.00","578.61","6.00","6.00","89.97","United States","-","USD","3.65","4.82","1.00","Jun 05, 2030","1.95","3.65","-","4.82","3.65","4.82","USD","Jun 05, 2020","Jun 05, 2020"
"FRSB0302","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","578.59","0.00","578.59","6.00","6.00","95.13","United States","-","USD","2.86","4.76","1.00","Apr 01, 2035","3.00","2.70","-","4.76","2.70","4.76","USD","Mar 01, 2020","Mar 01, 2020"
"14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","578.38","0.00","578.38","255.00","255.00","2.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"CRM","SALESFORCE INC","Technology","Fixed Income","578.31","0.00","578.31","9.00","9.00","66.61","United States","-","USD","11.31","6.14","1.00","Jul 15, 2041","2.70","11.34","-","6.14","11.34","6.14","USD","Jul 12, 2021","Jul 12, 2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","578.31","0.00","578.31","7.00","7.00","88.79","United States","-","USD","12.69","6.17","1.00","Aug 15, 2052","5.30","12.96","-","6.17","12.96","6.17","USD","Aug 08, 2022","Aug 08, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","578.24","0.00","578.24","6.00","6.00","99.24","United States","-","USD","1.63","4.57","1.00","May 07, 2028","4.13","1.70","-","4.57","1.70","4.57","USD","May 07, 2018","May 07, 2018"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","578.08","0.00","578.08","6.00","6.00","96.61","Japan","-","USD","7.35","5.46","1.00","May 12, 2037","5.05","7.54","-","5.46","7.53","5.46","USD","Feb 12, 2026","Feb 12, 2026"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","577.86","0.00","577.86","6.00","6.00","89.32","Australia","-","USD","4.46","5.17","1.00","Jun 23, 2032","2.69","4.50","-","5.17","4.50","5.17","USD","Jun 23, 2021","Jun 23, 2021"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","577.86","0.00","577.86","6.00","6.00","98.23","United States","-","USD","2.62","5.11","1.00","Jun 15, 2029","4.45","2.67","-","5.11","2.67","5.11","USD","May 28, 2019","May 28, 2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","577.57","0.00","577.57","6.00","6.00","100.57","Canada","-","USD","6.64","5.59","1.00","Jan 15, 2035","5.67","6.66","-","5.59","6.66","5.59","USD","Jun 21, 2024","Jun 21, 2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","577.57","0.00","577.57","6.00","6.00","104.79","United States","-","USD","5.07","6.61","1.00","Mar 01, 2053","6.75","5.18","-","5.84","5.03","5.84","USD","Feb 27, 2023","Feb 27, 2023"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","577.56","0.00","577.56","8.00","8.00","71.76","United Kingdom","-","USD","10.89","6.18","1.00","Dec 14, 2046","3.37","11.06","-","6.29","10.90","6.29","USD","Dec 14, 2021","Dec 14, 2021"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","577.49","0.00","577.49","6.00","6.00","99.70","United States","-","USD","1.77","4.47","1.00","Jun 11, 2028","4.30","1.79","-","4.47","1.79","4.47","USD","Jun 11, 2025","Jun 11, 2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","577.49","0.00","577.49","6.00","6.00","98.63","United States","-","USD","3.42","5.00","1.00","May 15, 2030","4.60","3.43","-","5.00","3.43","5.00","USD","May 05, 2025","May 05, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577.49","0.00","577.49","6.00","6.00","98.14","United States","-","USD","4.03","4.72","1.00","Jan 09, 2031","4.25","4.01","-","4.72","4.01","4.72","USD","Jan 09, 2026","Jan 09, 2026"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","577.49","0.00","577.49","6.00","6.00","98.51","United States","-","USD","2.32","4.94","1.00","Jan 17, 2029","4.30","2.33","-","4.94","2.33","4.94","USD","Oct 10, 2025","Oct 10, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","577.32","0.00","577.32","6.00","6.00","99.86","Germany","-","USD","6.60","5.82","1.00","Mar 27, 2035","5.80","6.63","-","5.82","6.63","5.82","USD","Mar 27, 2025","Mar 27, 2025"
"FRSD3326","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","577.13","0.00","577.13","6.00","6.00","103.20","United States","-","USD","3.75","5.40","1.00","May 01, 2053","6.00","5.29","-","5.40","5.29","5.40","USD","Jun 01, 2023","Jun 01, 2023"
"FNBU7254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","577.13","0.00","577.13","7.00","7.00","79.39","United States","-","USD","7.43","5.22","1.00","Dec 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Feb 01, 2022","Feb 01, 2022"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","577.12","0.00","577.12","6.00","6.00","99.75","United States","-","USD","2.84","5.04","1.00","Sep 09, 2029","4.95","2.82","-","5.04","2.82","5.04","USD","Sep 09, 2024","Sep 09, 2024"
"T","AT&T INC","Communications","Fixed Income","577.00","0.00","577.00","6.00","6.00","103.78","United States","-","USD","8.18","5.84","1.00","Jan 15, 2038","6.30","8.16","-","5.84","8.16","5.84","USD","Dec 06, 2007","Dec 06, 2007"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","577.00","0.00","577.00","5.00","5.00","116.84","United States","-","USD","8.06","5.57","1.00","Sep 01, 2038","7.50","8.06","-","5.57","8.06","5.57","USD","Mar 01, 2009","May 22, 2009"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","576.82","0.00","576.82","6.00","6.00","90.83","United States","-","USD","5.02","4.88","1.00","Mar 15, 2032","3.00","5.04","-","4.88","5.04","4.88","USD","Mar 09, 2022","Mar 09, 2022"
"AAPL","APPLE INC","Technology","Fixed Income","576.74","0.00","576.74","6.00","6.00","99.38","United States","-","USD","3.40","4.33","1.00","May 10, 2030","4.15","3.46","-","4.33","3.46","4.33","USD","May 10, 2023","May 10, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","576.62","0.00","576.62","6.00","6.00","102.41","United States","-","USD","7.35","5.81","1.00","Aug 25, 2036","6.13","7.32","-","5.81","7.32","5.81","USD","Aug 25, 2006","Aug 25, 2006"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","576.56","0.00","576.56","6.00","6.00","100.01","United States","-","USD","7.48","5.30","1.00","May 20, 2036","5.30","7.52","-","5.30","7.52","5.30","USD","May 20, 2026","May 20, 2026"
"POU","PARAMOUNT RESOURCE LTD CLASS A","Energy","Equity","576.52","0.00","576.52","28.00","28.00","20.32","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 20, 1989"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","576.37","0.00","576.37","6.00","6.00","99.66","United States","-","USD","2.43","4.88","1.00","Mar 26, 2029","4.75","2.45","-","4.88","2.45","4.88","USD","Mar 26, 2026","Mar 26, 2026"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","576.37","0.00","576.37","6.00","6.00","99.94","United States","-","USD","0.66","5.04","1.00","Jan 15, 2028","5.00","1.41","-","5.04","1.41","5.04","USD","Oct 17, 2017","Oct 17, 2017"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","576.25","0.00","576.25","6.00","6.00","95.63","United States","-","USD","13.16","5.87","1.00","Oct 15, 2053","5.55","13.46","-","5.87","13.46","5.87","USD","Sep 14, 2023","Sep 14, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","576.25","0.00","576.25","5.00","5.00","106.93","United States","-","USD","8.66","5.07","1.00","Jul 15, 2038","5.85","8.67","-","5.07","8.67","5.07","USD","Jun 23, 2008","Jun 23, 2008"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","576.22","0.00","576.22","141.00","141.00","4.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 29, 1997"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","575.99","0.00","575.99","6.00","6.00","99.85","United States","-","USD","1.20","4.57","1.00","Oct 22, 2027","4.45","1.20","-","4.57","1.20","4.57","USD","Oct 23, 2024","Oct 23, 2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","575.99","0.00","575.99","6.00","6.00","98.76","Australia","-","USD","2.24","4.47","1.00","Dec 08, 2028","3.92","2.24","-","4.47","2.24","4.47","USD","Dec 08, 2025","Dec 08, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","575.99","0.00","575.99","5.00","5.00","110.95","United States","-","USD","3.92","4.81","1.00","Apr 01, 2031","7.45","3.91","-","4.81","3.91","4.81","USD","Mar 29, 2001","Jul 13, 2001"
"ANDINA.B","EMBOTELLADORA ANDINA SERIES B SA","Consumer Staples","Equity","575.80","0.00","575.80","117.00","117.00","4.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Apr 14, 1997"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","575.62","0.00","575.62","6.00","6.00","97.04","India","-","USD","2.65","5.47","1.00","Jul 03, 2029","4.38","2.72","-","5.47","2.72","5.47","USD","Jul 03, 2019","Jul 03, 2019"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","575.62","0.00","575.62","6.00","6.00","98.70","United States","-","USD","4.09","5.06","1.00","Mar 30, 2031","4.75","4.10","-","5.06","4.10","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","575.62","0.00","575.62","6.00","6.00","101.06","United Kingdom","-","USD","1.15","4.42","1.00","Oct 24, 2027","5.30","1.20","-","4.38","1.11","4.38","USD","Oct 24, 2022","Oct 24, 2022"
"PNDX B","PANDOX","Real Estate","Equity","575.59","0.00","575.59","33.00","33.00","17.37","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 09, 2015"
"2206","EZAKI GLICO LTD","Consumer Staples","Equity","575.59","0.00","575.59","18.00","18.00","31.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"RSI","RUSH STREET INTERACTIVE INC CLASS","Consumer Discretionary","Equity","575.53","0.00","575.53","17.00","17.00","34.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2020"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","575.50","0.00","575.50","6.00","6.00","97.19","Japan","-","USD","10.88","5.91","1.00","Jul 05, 2044","5.65","11.05","-","5.91","11.05","5.91","USD","Jul 05, 2024","Jul 05, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","575.30","0.00","575.30","6.00","6.00","99.51","Germany","-","USD","6.06","5.46","1.00","Jan 18, 2034","5.38","6.09","-","5.46","6.09","5.46","USD","Jan 18, 2024","Jan 18, 2024"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","575.30","0.00","575.30","6.00","6.00","102.34","United States","-","USD","6.55","5.60","1.00","Mar 15, 2035","5.95","6.59","-","5.60","6.44","5.60","USD","Feb 19, 2025","Feb 19, 2025"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","575.25","0.00","575.25","7.00","7.00","86.21","United States","-","USD","4.52","4.90","1.00","May 15, 2031","1.65","4.51","-","4.90","4.51","4.90","USD","Oct 29, 2020","Mar 03, 2021"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","575.12","0.00","575.12","5.00","5.00","111.48","United States","-","USD","8.51","5.70","1.00","Jan 15, 2039","7.00","8.51","-","5.70","8.51","5.70","USD","Jun 18, 2008","Jun 18, 2008"
"HEI","HEICO CORP","Capital Goods","Fixed Income","575.05","0.00","575.05","6.00","6.00","100.73","United States","-","USD","5.61","5.23","1.00","Aug 01, 2033","5.35","5.66","-","5.22","5.49","5.22","USD","Jul 27, 2023","Jul 27, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","574.93","0.00","574.93","8.00","8.00","69.32","United States","-","USD","12.21","6.71","1.00","Mar 01, 2048","4.00","12.39","-","6.71","12.39","6.71","USD","Feb 08, 2018","Feb 08, 2018"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","574.87","0.00","574.87","6.00","6.00","100.29","Germany","-","USD","0.98","4.46","1.00","Aug 01, 2027","4.75","0.97","-","4.46","0.97","4.46","USD","Aug 01, 2024","Aug 01, 2024"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","574.87","0.00","574.87","7.00","7.00","87.90","United States","-","USD","3.83","4.92","1.00","Aug 15, 2030","1.60","3.82","-","4.92","3.82","4.92","USD","Aug 14, 2020","Aug 14, 2020"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","574.80","0.00","574.80","6.00","6.00","97.75","United States","-","USD","4.47","5.85","1.00","Oct 20, 2031","5.31","4.54","-","5.85","4.54","5.85","USD","Oct 15, 2024","Oct 15, 2024"
"OPCH","OPTION CARE HEALTH INC","Health Care","Equity","574.69","0.00","574.69","26.00","26.00","21.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6498","KITZ CORP","Industrials","Equity","574.67","0.00","574.67","43.00","43.00","13.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7988","NIFCO INC","Consumer Discretionary","Equity","574.67","0.00","574.67","19.00","19.00","30.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"M&MFIN","MAHINDRA AND MAHINDRA FINANCIAL SE","Financials","Equity","574.56","0.00","574.56","172.00","172.00","3.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 2006"
"ANANDRATHI","ANAND RATHI WEALTH LTD","Financials","Equity","574.56","0.00","574.56","27.00","27.00","21.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 14, 2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","574.54","0.00","574.54","5.00","5.00","109.19","United States","-","USD","4.57","4.81","1.00","Dec 30, 2031","6.75","4.56","-","4.81","4.56","4.81","USD","Feb 08, 2002","Feb 08, 2002"
"PRI","PRIMERICA INC","Insurance","Fixed Income","574.54","0.00","574.54","6.00","6.00","89.23","United States","-","USD","4.82","5.13","1.00","Nov 19, 2031","2.80","4.82","-","5.13","4.82","5.13","USD","Nov 19, 2021","Nov 19, 2021"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","574.50","0.00","574.50","6.00","6.00","98.26","Indonesia","-","USD","1.82","5.57","1.00","Aug 10, 2030","4.63","1.81","-","5.57","1.81","5.57","USD","Aug 10, 2017","Aug 10, 2017"
"AAPL","APPLE INC","Technology","Fixed Income","574.37","0.00","574.37","8.00","8.00","75.20","United States","-","USD","12.99","5.79","1.00","Nov 13, 2047","3.75","13.22","-","5.79","13.22","5.79","USD","Nov 13, 2017","Nov 13, 2017"
"FRZM2661","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","574.21","0.00","574.21","6.00","6.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5024","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","574.21","0.00","574.21","6.00","6.00","93.90","United States","-","USD","5.69","5.16","1.00","Sep 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB5869","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","574.21","0.00","574.21","7.00","7.00","84.54","United States","-","USD","6.80","5.10","1.00","Nov 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2020","Nov 01, 2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","574.12","0.00","574.12","6.00","6.00","94.73","United States","-","USD","3.37","4.77","1.00","Apr 01, 2030","3.20","3.39","-","4.77","3.39","4.77","USD","Mar 29, 2019","Mar 29, 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","574.04","0.00","574.04","6.00","6.00","97.35","United States","-","USD","5.06","5.01","1.00","Aug 01, 2032","4.50","5.10","-","5.01","5.10","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"C","CITIGROUP INC","Banking","Fixed Income","574.04","0.00","574.04","6.00","6.00","102.85","United States","-","USD","5.33","5.35","1.00","Feb 22, 2033","5.88","5.31","-","5.35","5.31","5.35","USD","Feb 19, 2003","Feb 19, 2003"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","573.99","0.00","573.99","7.00","7.00","85.10","United States","-","USD","12.00","5.72","1.00","Apr 14, 2046","4.45","12.21","-","5.72","12.21","5.72","USD","Oct 14, 2015","Oct 14, 2015"
"ORAFP","ORANGE SA","Communications","Fixed Income","573.80","0.00","573.80","6.00","6.00","95.36","France","-","USD","10.55","5.93","1.00","Feb 06, 2044","5.50","10.70","-","5.93","10.70","5.93","USD","Feb 06, 2014","Feb 06, 2014"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","573.79","0.00","573.79","5.00","5.00","104.71","United States","-","USD","5.09","5.06","1.00","Nov 01, 2032","5.95","5.16","-","5.04","4.99","5.04","USD","Nov 02, 2022","Nov 02, 2022"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","573.79","0.00","573.79","6.00","6.00","100.71","United States","-","USD","5.61","5.37","1.00","Jun 15, 2033","5.50","5.66","-","5.37","5.49","5.37","USD","May 22, 2023","May 22, 2023"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","573.75","0.00","573.75","6.00","6.00","100.91","United States","-","USD","2.71","5.04","1.00","Jul 15, 2029","5.38","2.73","-","5.04","2.66","5.04","USD","Jun 24, 2024","Jun 24, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","573.75","0.00","573.75","6.00","6.00","96.48","United States","-","USD","1.12","4.27","1.00","Sep 14, 2027","1.10","1.12","-","4.27","1.12","4.27","USD","Sep 14, 2020","Sep 14, 2020"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","573.75","0.00","573.75","6.00","6.00","100.20","United Kingdom","-","USD","1.54","5.07","1.00","Mar 27, 2028","5.20","1.57","-","5.06","1.50","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","573.75","0.00","573.75","6.00","6.00","94.91","United States","-","USD","1.80","4.58","1.00","Jun 01, 2028","1.70","1.80","-","4.58","1.80","4.58","USD","Jun 01, 2021","Jun 01, 2021"
"OKE","ONEOK INC","Energy","Fixed Income","573.75","0.00","573.75","6.00","6.00","93.98","United States","-","USD","3.54","4.98","1.00","Jun 01, 2030","3.25","3.55","-","4.98","3.55","4.98","USD","May 20, 2020","May 20, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","573.75","0.00","573.75","6.00","6.00","95.67","United States","-","USD","1.83","4.60","1.00","Jun 15, 2028","2.20","1.83","-","4.60","1.83","4.60","USD","Jun 15, 2021","Nov 09, 2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","573.62","0.00","573.62","6.00","6.00","94.61","United States","-","USD","13.29","5.94","1.00","Mar 15, 2055","5.55","13.59","-","5.94","13.59","5.94","USD","Mar 06, 2025","Mar 06, 2025"
"FGG67713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","573.48","0.00","573.48","6.00","6.00","93.93","United States","-","USD","6.38","5.15","1.00","Jun 01, 2048","4.00","5.32","-","5.15","5.32","5.15","USD","May 01, 2018","May 01, 2018"
"FNFA2317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.48","0.00","573.48","6.00","6.00","101.90","United States","-","USD","2.85","5.40","1.00","Jun 01, 2055","6.00","3.43","-","5.40","3.43","5.40","USD","Jul 01, 2025","Jul 01, 2025"
"FNFM3226","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","573.48","0.00","573.48","7.00","7.00","87.87","United States","-","USD","6.53","5.10","1.00","Mar 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","May 01, 2020","May 01, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","573.43","0.00","573.43","7.00","7.00","78.03","United States","-","USD","13.19","6.22","1.00","Apr 15, 2052","4.50","13.44","-","6.22","13.44","6.22","USD","Apr 22, 2022","Apr 22, 2022"
"GFF","GRIFFON CORP","Industrials","Equity","573.08","0.00","573.08","6.00","6.00","89.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","573.05","0.00","573.05","6.00","6.00","93.72","Indonesia","-","USD","11.32","6.70","1.00","May 21, 2048","6.15","11.47","-","6.70","11.47","6.70","USD","May 21, 2018","May 21, 2018"
"EFX","EQUIFAX INC","Technology","Fixed Income","573.00","0.00","573.00","6.00","6.00","93.55","United States","-","USD","3.50","4.97","1.00","May 15, 2030","3.10","3.52","-","4.97","3.52","4.97","USD","Apr 27, 2020","Apr 27, 2020"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","573.00","0.00","573.00","6.00","6.00","97.70","United States","-","USD","4.01","4.98","1.00","Jan 15, 2031","4.40","4.01","-","4.98","4.01","4.98","USD","Jan 15, 2026","Jun 15, 2026"
"BIRK","BIRKENSTOCK HOLDING PLC","Consumer Discretionary","Equity","572.76","0.00","572.76","13.00","13.00","42.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"LBTYA","LIBERTY GLOBAL LTD CLASS A","Communication","Equity","572.76","0.00","572.76","56.00","56.00","10.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQN4991","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","572.75","0.00","572.75","6.00","6.00","91.04","United States","-","USD","3.42","4.85","1.00","Jan 01, 2036","2.00","3.16","-","4.85","3.16","4.85","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA4653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","572.75","0.00","572.75","6.00","6.00","93.87","United States","-","USD","7.07","5.14","1.00","Aug 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","572.52","0.00","572.52","6.00","6.00","96.39","United States","-","USD","7.03","5.51","1.00","Jul 15, 2035","5.00","7.11","-","5.51","7.11","5.51","USD","Jul 15, 2016","Aug 19, 2016"
"WELCORP","WELSPUN CORP LTD","Materials","Equity","572.49","0.00","572.49","34.00","34.00","16.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 24, 1998"
"NI","NISOURCE INC","Natural Gas","Fixed Income","572.25","0.00","572.25","6.00","6.00","99.20","United States","-","USD","4.22","4.94","1.00","May 18, 2031","4.75","4.23","-","4.94","4.23","4.94","USD","May 18, 2026","May 18, 2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","572.11","0.00","572.11","6.00","6.00","89.18","Spain","-","USD","11.71","6.43","1.00","Mar 01, 2049","5.52","11.93","-","6.43","11.93","6.43","USD","Mar 01, 2019","Mar 01, 2019"
"TTB.R","TMBTHANACHART BANK NON-VOTING DR P","Financials","Equity","572.08","0.00","572.08","6,356.00","6,356.00","0.09","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"034220","LG DISPLAY LTD","Information Technology","Equity","572.08","0.00","572.08","86.00","86.00","6.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 23, 2004"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","572.02","0.00","572.02","6.00","6.00","95.68","United States","-","USD","4.91","5.23","1.00","Apr 25, 2033","4.34","4.96","-","5.23","4.92","5.23","USD","Apr 25, 2022","Apr 25, 2022"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","572.02","0.00","572.02","7.00","7.00","87.87","United States","-","USD","5.84","5.42","1.00","Apr 15, 2033","3.25","5.84","-","5.42","5.84","5.42","USD","Mar 10, 2021","Mar 10, 2021"
"FNBQ1716","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","572.02","0.00","572.02","7.00","7.00","84.46","United States","-","USD","6.88","5.09","1.00","Oct 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","571.93","0.00","571.93","7.00","7.00","84.93","United Kingdom","-","USD","12.04","5.67","1.00","Nov 16, 2045","4.38","12.19","-","5.67","12.19","5.67","USD","Nov 16, 2015","Nov 16, 2015"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","571.93","0.00","571.93","10.00","10.00","59.66","United States","-","USD","15.09","5.72","1.00","Jun 01, 2050","2.60","15.29","-","5.72","15.29","5.72","USD","May 01, 2020","May 01, 2020"
"3994","MONEY FORWARD INC","Information Technology","Equity","571.88","0.00","571.88","17.00","17.00","32.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 29, 2017"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","571.51","0.00","571.51","6.00","6.00","100.12","United States","-","USD","1.65","4.68","1.00","Apr 30, 2028","4.75","1.67","-","4.68","1.67","4.68","USD","Apr 22, 2025","Apr 22, 2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","571.38","0.00","571.38","6.00","6.00","97.80","United States","-","USD","7.85","5.58","1.00","Jan 15, 2037","5.30","7.87","-","5.58","7.87","5.58","USD","Jun 01, 2026","Jun 01, 2026"
"FNAZ7820","FNMA 30YR","Agency Fixed Rate","Fixed Income","571.29","0.00","571.29","6.00","6.00","91.81","United States","-","USD","5.87","5.02","1.00","Aug 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA9488","GNMA2 30YR","Agency Fixed Rate","Fixed Income","571.29","0.00","571.29","6.00","6.00","100.88","United States","-","USD","3.97","5.30","1.00","Feb 20, 2054","5.50","4.51","-","5.30","4.51","5.30","USD","Feb 01, 2024","Feb 01, 2024"
"2588","BOC AVIATION LTD","Industrials","Equity","571.25","0.00","571.25","60.00","60.00","9.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 19, 2016"
"CCLBCN","CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","571.13","0.00","571.13","6.00","6.00","93.14","Canada","-","USD","3.56","5.03","1.00","Jun 01, 2030","3.05","3.56","-","5.03","3.56","5.03","USD","Jun 01, 2020","Jun 01, 2020"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","571.13","0.00","571.13","6.00","6.00","100.91","United States","-","USD","2.67","4.91","1.00","Jun 30, 2029","5.25","2.69","-","4.91","2.62","4.91","USD","Jun 17, 2024","Jun 17, 2024"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","571.13","0.00","571.13","6.00","6.00","100.06","United States","-","USD","3.05","4.93","1.00","Nov 27, 2029","4.95","3.03","-","4.93","3.03","4.93","USD","Nov 27, 2024","Nov 27, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","571.13","0.00","571.13","6.00","6.00","98.76","United States","-","USD","2.42","4.65","1.00","Mar 13, 2029","4.15","2.44","-","4.65","2.44","4.65","USD","Mar 13, 2026","Mar 13, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","571.01","0.00","571.01","6.00","6.00","98.52","Germany","-","USD","6.14","5.39","1.00","Apr 02, 2034","5.15","6.18","-","5.39","6.18","5.39","USD","Apr 02, 2024","Apr 02, 2024"
"GSCFT","CASH COLLATERAL GSCFT AUD","Cash and/or Derivatives","Cash Collateral and Margins","570.95","0.00","570.95","8.00","8.00","70.00","Australia","-","USD","0.00","0.00","-","Dec 31, 2049","4.31","0.00","-","0.00","0.00","0.00","AUD","Sep 22, 2015","Sep 22, 2015"
"268A","RIGAKU HOLDINGS CORP","Information Technology","Equity","570.95","0.00","570.95","41.00","41.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 25, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","570.80","0.00","570.80","6.00","6.00","90.74","United States","-","USD","13.49","5.94","1.00","Jan 15, 2054","5.25","13.80","-","5.94","13.80","5.94","USD","Jan 06, 2023","Jan 06, 2023"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","570.51","0.00","570.51","6.00","6.00","88.55","Australia","-","USD","4.99","4.91","1.00","Jan 08, 2032","2.50","4.99","-","4.91","4.99","4.91","USD","Oct 08, 2021","Oct 08, 2021"
"DDS","DILLARDS INC CLASS A","Consumer Discretionary","Equity","570.46","0.00","570.46","1.00","1.00","555.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","570.42","0.00","570.42","10.00","10.00","55.86","United States","-","USD","16.98","5.71","1.00","Jun 01, 2060","2.75","17.28","-","5.71","17.28","5.71","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","570.42","0.00","570.42","6.00","6.00","97.94","United States","-","USD","12.75","6.10","1.00","Aug 01, 2054","5.95","13.04","-","6.10","13.04","6.10","USD","Jul 31, 2024","Jul 31, 2024"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","570.38","0.00","570.38","6.00","6.00","90.84","United States","-","USD","4.16","4.74","1.00","Jan 15, 2031","2.45","4.16","-","4.74","4.16","4.74","USD","May 22, 2020","May 22, 2020"
"MTG","MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","570.38","0.00","570.38","6.00","6.00","99.89","United States","-","USD","0.75","5.31","1.00","Aug 15, 2028","5.25","1.89","-","5.31","1.89","5.31","USD","Aug 12, 2020","Aug 12, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","570.38","0.00","570.38","6.00","6.00","99.61","United States","-","USD","1.43","4.22","1.00","Jan 26, 2028","3.95","1.43","-","4.22","1.43","4.22","USD","Jan 26, 2023","Jan 26, 2023"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","570.38","0.00","570.38","6.00","6.00","97.37","United States","-","USD","3.34","4.65","1.00","Apr 15, 2030","3.88","3.40","-","4.65","3.40","4.65","USD","Apr 01, 2020","Apr 01, 2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","570.25","0.00","570.25","5.00","5.00","105.54","United States","-","USD","5.15","4.86","1.00","Oct 15, 2032","5.90","5.14","-","4.86","5.14","4.86","USD","Oct 09, 2002","Mar 04, 2003"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","570.23","0.00","570.23","6.00","6.00","94.61","United States","-","USD","12.92","6.16","1.00","Jul 01, 2053","5.75","13.20","-","6.16","13.20","6.16","USD","Mar 30, 2023","Mar 30, 2023"
"ILPT","INDUSTRIAL LOGISTICS PROPERTIES TR","Real Estate","Equity","569.98","0.00","569.98","66.00","66.00","8.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"G2MA7710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","569.83","0.00","569.83","6.00","6.00","98.89","United States","-","USD","4.29","5.26","1.00","Nov 20, 2051","5.00","4.17","-","5.26","4.17","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","569.67","0.00","569.67","9.00","9.00","61.08","United States","-","USD","15.03","5.83","1.00","Dec 04, 2051","2.88","15.29","-","5.83","15.29","5.83","USD","Nov 18, 2021","Nov 18, 2021"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","569.67","0.00","569.67","7.00","7.00","87.27","United States","-","USD","11.75","5.71","1.00","Jun 15, 2045","4.60","11.94","-","5.71","11.94","5.71","USD","Jun 11, 2015","Jun 11, 2015"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","569.64","0.00","569.64","6.00","6.00","99.58","United States","-","USD","1.92","4.70","1.00","Sep 15, 2028","4.50","2.00","-","4.70","2.00","4.70","USD","Sep 10, 2018","Sep 10, 2018"
"298380","ABL BIO INC","Health Care","Equity","569.59","0.00","569.59","12.00","12.00","47.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 19, 2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","569.48","0.00","569.48","6.00","6.00","98.29","United States","-","USD","9.86","5.67","1.00","Jun 15, 2041","5.50","9.98","-","5.67","9.98","5.67","USD","Jun 10, 2011","Jun 10, 2011"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","569.26","0.00","569.26","6.00","6.00","100.38","United States","-","USD","0.96","4.51","1.00","Jul 21, 2028","4.89","0.94","-","4.50","0.95","4.50","USD","Jul 22, 2024","Jul 22, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","569.26","0.00","569.26","6.00","6.00","93.36","United States","-","USD","3.44","4.84","1.00","Apr 15, 2030","2.88","3.45","-","4.84","3.45","4.84","USD","Apr 03, 2020","Apr 03, 2020"
"TRMB","TRIMBLE INC","Technology","Fixed Income","569.26","0.00","569.26","6.00","6.00","99.84","United States","-","USD","1.70","4.99","1.00","Jun 15, 2028","4.90","1.79","-","4.99","1.79","4.99","USD","Jun 15, 2018","Jun 15, 2018"
"RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","569.10","0.00","569.10","7.00","7.00","77.85","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 13, 2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","568.99","0.00","568.99","6.00","6.00","98.09","United States","-","USD","6.37","5.14","1.00","Aug 01, 2034","4.85","6.41","-","5.14","6.41","5.14","USD","Aug 05, 2024","Aug 05, 2024"
"036570","NC CORP","Communication","Equity","568.76","0.00","568.76","4.00","4.00","142.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","568.74","0.00","568.74","6.00","6.00","100.51","United States","-","USD","5.01","5.40","1.00","Sep 01, 2032","5.50","5.03","-","5.40","4.92","5.40","USD","Aug 18, 2025","Aug 18, 2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","568.73","0.00","568.73","6.00","6.00","94.30","United States","-","USD","14.18","6.09","1.00","Sep 15, 2063","5.70","14.51","-","6.09","14.51","6.09","USD","Aug 17, 2023","Aug 17, 2023"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","568.54","0.00","568.54","7.00","7.00","78.99","United States","-","USD","10.14","5.50","1.00","Nov 15, 2039","3.25","10.19","-","5.50","10.19","5.50","USD","Nov 07, 2019","Nov 07, 2019"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","568.51","0.00","568.51","6.00","6.00","98.72","United States","-","USD","4.21","5.00","1.00","May 15, 2031","4.70","4.22","-","5.00","4.22","5.00","USD","May 11, 2026","May 11, 2026"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","568.49","0.00","568.49","6.00","6.00","99.77","Norway","-","USD","6.96","5.16","1.00","Jun 03, 2035","5.13","7.01","-","5.16","7.01","5.16","USD","Jun 03, 2025","Jun 03, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","568.36","0.00","568.36","8.00","8.00","67.69","United States","-","USD","13.35","6.30","1.00","Feb 04, 2051","3.70","13.58","-","6.30","13.58","6.30","USD","Feb 04, 2021","Feb 04, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","568.23","0.00","568.23","6.00","6.00","100.76","United States","-","USD","6.82","5.39","1.00","May 15, 2035","5.50","6.86","-","5.39","6.71","5.39","USD","Feb 13, 2025","Feb 13, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","568.14","0.00","568.14","6.00","6.00","101.14","Thailand","-","USD","1.96","4.74","1.00","Sep 21, 2028","5.30","2.00","-","4.72","1.92","4.72","USD","Sep 21, 2023","Sep 21, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","568.14","0.00","568.14","6.00","6.00","98.44","United States","-","USD","4.19","4.75","1.00","Apr 15, 2031","4.38","4.18","-","4.75","4.18","4.75","USD","Apr 28, 2026","Apr 28, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","568.14","0.00","568.14","6.00","6.00","99.35","United States","-","USD","3.49","4.78","1.00","Jun 03, 2030","4.60","3.48","-","4.78","3.48","4.78","USD","Jun 03, 2025","Jun 03, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","567.98","0.00","567.98","6.00","6.00","99.69","United States","-","USD","6.94","5.14","1.00","May 23, 2035","5.10","6.99","-","5.14","6.99","5.14","USD","May 23, 2025","May 23, 2025"
"3324","AURAS TECHNOLOGY LTD","Information Technology","Equity","567.93","0.00","567.93","21.00","21.00","26.59","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 27, 2004"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","567.77","0.00","567.77","6.00","6.00","100.06","United States","-","USD","1.18","4.35","1.00","Oct 15, 2027","4.40","1.18","-","4.35","1.18","4.35","USD","Aug 16, 2024","Aug 16, 2024"
"FNDC9236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","567.65","0.00","567.65","6.00","6.00","103.01","United States","-","USD","3.59","5.30","1.00","Dec 01, 2054","6.00","4.41","-","5.30","4.41","5.30","USD","Dec 01, 2024","Dec 01, 2024"
"GRUPOARGOS","INVERSIONES ARGOS SA","Materials","Equity","567.52","0.00","567.52","103.00","103.00","5.50","Colombia","Bolsa De Valores De Colombia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","COP","-","Dec 15, 1992"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","567.48","0.00","567.48","6.00","6.00","96.24","United States","-","USD","6.72","5.45","1.00","Mar 15, 2035","4.90","6.81","-","5.45","6.81","5.45","USD","Mar 12, 2015","Mar 12, 2015"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","567.48","0.00","567.48","6.00","6.00","91.02","United Kingdom","-","USD","4.89","5.58","1.00","Jan 12, 2033","3.60","4.85","-","5.53","4.85","5.53","USD","Jan 12, 2022","Jan 12, 2022"
"DT","DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","567.42","0.00","567.42","8.00","8.00","70.57","Germany","-","USD","13.39","5.97","1.00","Jan 21, 2050","3.63","13.63","-","5.97","13.63","5.97","USD","Jan 21, 2020","Jan 21, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","567.39","0.00","567.39","7.00","7.00","86.84","United States","-","USD","4.23","4.86","1.00","Jan 07, 2031","1.55","4.21","-","4.86","4.21","4.86","USD","Jan 07, 2021","Jan 07, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","567.39","0.00","567.39","6.00","6.00","89.34","United States","-","USD","4.40","4.82","1.00","May 01, 2031","2.30","4.41","-","4.82","4.41","4.82","USD","Apr 23, 2021","Apr 23, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","567.39","0.00","567.39","6.00","6.00","100.29","United States","-","USD","3.20","4.76","1.00","Mar 15, 2030","4.85","3.26","-","4.76","3.26","4.76","USD","Jan 13, 2023","Jan 13, 2023"
"8086","NIPRO CORP","Health Care","Equity","567.24","0.00","567.24","58.00","58.00","9.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","567.23","0.00","567.23","5.00","5.00","103.99","United States","-","USD","8.38","5.85","1.00","Jan 25, 2039","6.30","8.42","-","5.84","8.30","5.84","USD","Feb 07, 2025","Feb 07, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","567.23","0.00","567.23","7.00","7.00","79.25","United States","-","USD","13.13","5.91","1.00","Jul 15, 2049","4.25","13.39","-","5.91","13.39","5.91","USD","Jan 09, 2019","Jan 09, 2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","567.22","0.00","567.22","6.00","6.00","101.04","United States","-","USD","6.92","5.30","1.00","Jun 15, 2035","5.45","6.96","-","5.30","6.81","5.30","USD","May 16, 2025","May 16, 2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","567.02","0.00","567.02","6.00","6.00","98.13","United States","-","USD","2.36","4.77","1.00","Mar 01, 2029","4.00","2.41","-","4.77","2.41","4.77","USD","Feb 11, 2019","Feb 11, 2019"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","567.02","0.00","567.02","6.00","6.00","87.33","United States","-","USD","4.24","4.82","1.00","Jan 15, 2031","1.65","4.23","-","4.82","4.23","4.82","USD","Dec 21, 2020","Dec 21, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","567.02","0.00","567.02","6.00","6.00","94.64","United States","-","USD","3.37","5.06","1.00","Mar 30, 2031","3.15","3.39","-","4.75","3.40","4.75","USD","Sep 30, 2020","Oct 29, 2020"
"FNAS6539","FNMA 30YR","Agency Fixed Rate","Fixed Income","566.92","0.00","566.92","6.00","6.00","92.44","United States","-","USD","5.62","4.97","1.00","Jan 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Jan 01, 2016","Jan 01, 2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","566.67","0.00","566.67","6.00","6.00","91.47","United States","-","USD","9.07","5.41","1.00","Nov 16, 2038","4.45","9.14","-","5.41","9.14","5.41","USD","Aug 16, 2018","Aug 16, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","566.64","0.00","566.64","6.00","6.00","96.68","United States","-","USD","1.03","4.25","1.00","Aug 12, 2027","1.02","1.03","-","4.25","1.03","4.25","USD","Aug 12, 2020","Aug 12, 2020"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","566.64","0.00","566.64","6.00","6.00","95.19","United States","-","USD","2.83","4.54","1.00","Jul 18, 2029","2.80","2.83","-","4.54","2.83","4.54","USD","Jul 18, 2019","Jul 18, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","566.48","0.00","566.48","6.00","6.00","91.67","United States","-","USD","13.17","5.97","1.00","Aug 01, 2054","5.35","13.47","-","5.97","13.47","5.97","USD","Aug 02, 2023","Aug 02, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","566.47","0.00","566.47","6.00","6.00","97.96","United States","-","USD","5.26","4.73","1.00","Sep 15, 2032","4.35","5.25","-","4.73","5.25","4.73","USD","Sep 08, 2022","Sep 08, 2022"
"CNK","CINEMARK HOLDINGS INC","Communication","Equity","566.37","0.00","566.37","18.00","18.00","31.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2007"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","566.29","0.00","566.29","5.00","5.00","113.63","United States","-","USD","8.58","5.36","1.00","Jan 10, 2039","6.88","8.59","-","5.36","8.59","5.36","USD","Jan 09, 2009","Jan 09, 2009"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","566.27","0.00","566.27","5.00","5.00","103.22","United States","-","USD","3.12","5.18","1.00","Apr 03, 2030","6.15","3.23","-","5.12","3.04","5.12","USD","Apr 03, 2020","Apr 03, 2020"
"AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","566.27","0.00","566.27","6.00","6.00","98.61","United States","-","USD","1.42","4.48","1.00","Jan 15, 2028","3.50","1.43","-","4.48","1.43","4.48","USD","Oct 17, 2017","Feb 14, 2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","566.27","0.00","566.27","6.00","6.00","98.98","United States","-","USD","4.23","5.19","1.00","May 21, 2031","4.95","4.21","-","5.19","4.21","5.19","USD","May 21, 2026","May 21, 2026"
"FNBU8224","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","566.19","0.00","566.19","7.00","7.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"G2785072","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","566.19","0.00","566.19","6.00","6.00","89.11","United States","-","USD","6.78","5.05","1.00","Mar 20, 2049","3.00","5.37","-","5.05","5.37","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","566.10","0.00","566.10","5.00","5.00","106.35","United States","-","USD","9.19","5.55","1.00","Apr 30, 2040","6.22","9.22","-","5.55","9.22","5.55","USD","Mar 24, 2010","Jul 15, 2010"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","565.96","0.00","565.96","5.00","5.00","105.67","United States","-","USD","5.73","5.42","1.00","Nov 15, 2033","6.38","5.79","-","5.40","5.62","5.40","USD","Nov 13, 2023","Nov 13, 2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","565.91","0.00","565.91","5.00","5.00","107.88","United States","-","USD","7.62","5.97","1.00","Aug 15, 2037","6.95","7.59","-","5.97","7.59","5.97","USD","Aug 23, 2007","Aug 23, 2007"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","565.91","0.00","565.91","6.00","6.00","98.94","United States","-","USD","9.49","5.51","1.00","Sep 15, 2040","5.40","9.60","-","5.51","9.60","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","565.91","0.00","565.91","9.00","9.00","61.40","Switzerland","-","USD","14.71","5.72","1.00","Aug 14, 2050","2.75","14.96","-","5.72","14.96","5.72","USD","Feb 14, 2020","Feb 14, 2020"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","565.90","0.00","565.90","6.00","6.00","99.97","United States","-","USD","1.50","6.12","1.00","Mar 15, 2028","6.10","1.52","-","6.12","1.52","6.12","USD","Sep 15, 2025","Jan 09, 2026"
"ESNT","ESSENT GROUP LTD","Insurance","Fixed Income","565.90","0.00","565.90","5.00","5.00","102.96","United States","-","USD","2.63","5.15","1.00","Jul 01, 2029","6.25","2.66","-","5.13","2.59","5.13","USD","Jul 01, 2024","Jul 01, 2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","565.90","0.00","565.90","6.00","6.00","98.27","United States","-","USD","2.91","4.77","1.00","Sep 26, 2029","4.18","2.90","-","4.77","2.90","4.77","USD","Sep 26, 2024","Sep 26, 2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","565.90","0.00","565.90","6.00","6.00","98.35","United States","-","USD","1.47","4.60","1.00","Feb 15, 2028","3.50","1.48","-","4.60","1.48","4.60","USD","Feb 02, 2018","Feb 02, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","565.90","0.00","565.90","6.00","6.00","101.06","United States","-","USD","2.55","4.59","1.00","May 17, 2029","5.00","2.59","-","4.58","2.52","4.58","USD","May 17, 2024","May 17, 2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","565.90","0.00","565.90","6.00","6.00","99.94","Germany","-","USD","3.30","5.02","1.00","Apr 01, 2030","5.00","3.29","-","5.02","3.29","5.02","USD","Apr 01, 2025","Apr 01, 2025"
"DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","565.79","0.00","565.79","25.00","25.00","22.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","565.54","0.00","565.54","8.00","8.00","71.60","United States","-","USD","11.38","5.59","1.00","Oct 15, 2041","2.80","11.45","-","5.59","11.45","5.59","USD","Aug 23, 2021","Aug 23, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","565.52","0.00","565.52","6.00","6.00","92.57","United States","-","USD","3.26","4.85","1.00","Jan 10, 2030","2.50","3.26","-","4.85","3.26","4.85","USD","Sep 10, 2019","Sep 10, 2019"
"EQT","EQT CORP","Energy","Fixed Income","565.52","0.00","565.52","6.00","6.00","101.52","United States","-","USD","1.54","4.75","1.00","Apr 01, 2028","5.70","1.58","-","4.71","1.50","4.71","USD","Oct 04, 2022","Oct 04, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","565.52","0.00","565.52","6.00","6.00","99.54","United States","-","USD","1.40","7.24","1.00","Feb 15, 2078","5.38","1.34","-","5.68","1.45","5.68","USD","Feb 15, 2018","Feb 15, 2018"
"FNBP9268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","565.46","0.00","565.46","7.00","7.00","86.31","United States","-","USD","7.23","5.25","1.00","Jul 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jul 01, 2020","Jul 01, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","565.20","0.00","565.20","6.00","6.00","99.01","United States","-","USD","6.86","5.19","1.00","May 15, 2035","5.05","6.97","-","5.19","6.97","5.19","USD","May 02, 2025","May 02, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","565.20","0.00","565.20","6.00","6.00","96.48","United States","-","USD","7.39","5.32","1.00","Mar 01, 2036","4.85","7.41","-","5.32","7.41","5.32","USD","Feb 27, 2026","Feb 27, 2026"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","565.20","0.00","565.20","5.00","5.00","108.51","United States","-","USD","5.35","4.86","1.00","Mar 15, 2033","6.38","5.34","-","4.86","5.34","4.86","USD","Mar 11, 2003","May 13, 2003"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","565.15","0.00","565.15","6.00","6.00","98.32","United States","-","USD","1.93","4.59","1.00","Sep 01, 2028","3.75","1.98","-","4.59","1.98","4.59","USD","Aug 09, 2018","Aug 09, 2018"
"FRTKF","FRONTKEN CORPORATION","Industrials","Equity","565.03","0.00","565.03","483.00","483.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 11, 2006"
"KARURVYSYA","KARUR VYSYA BANK LTD","Financials","Equity","565.03","0.00","565.03","181.00","181.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","564.79","0.00","564.79","7.00","7.00","80.09","United States","-","USD","12.53","5.80","1.00","Dec 15, 2046","4.13","12.70","-","5.80","12.70","5.80","USD","Nov 21, 2016","Nov 21, 2016"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","564.77","0.00","564.77","6.00","6.00","98.66","United States","-","USD","2.16","4.51","1.00","Nov 15, 2028","3.90","2.18","-","4.51","2.18","4.51","USD","Nov 10, 2025","Nov 10, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","564.77","0.00","564.77","6.00","6.00","99.47","United States","-","USD","1.90","4.42","1.00","Aug 15, 2028","4.15","1.93","-","4.42","1.93","4.42","USD","Jul 28, 2025","Jul 28, 2025"
"FRSD0247","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","564.73","0.00","564.73","6.00","6.00","94.48","United States","-","USD","5.58","5.06","1.00","Jul 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNBO5494","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","564.73","0.00","564.73","6.00","6.00","87.99","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA7771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","564.73","0.00","564.73","6.00","6.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","564.70","0.00","564.70","6.00","6.00","95.47","United States","-","USD","6.45","7.27","1.00","Jun 28, 2055","6.88","6.55","-","7.60","6.49","7.60","USD","Jun 27, 2025","Jun 27, 2025"
"BRMS","BUMI RESOURCES MINERALS","Materials","Equity","564.62","0.00","564.62","18,821.00","18,821.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 09, 2010"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","564.62","0.00","564.62","680.00","680.00","0.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2010"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","564.45","0.00","564.45","5.00","5.00","107.43","United States","-","USD","5.66","5.30","1.00","Nov 01, 2033","6.55","5.73","-","5.27","5.57","5.27","USD","Oct 25, 2023","Oct 25, 2023"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","564.45","0.00","564.45","6.00","6.00","100.42","United States","-","USD","5.28","4.87","1.00","Nov 21, 2032","4.95","5.34","-","4.87","5.16","4.87","USD","Nov 21, 2022","Nov 21, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","564.41","0.00","564.41","7.00","7.00","77.48","United States","-","USD","13.19","6.03","1.00","Oct 15, 2050","4.25","13.45","-","6.03","13.45","6.03","USD","Oct 15, 2020","Mar 03, 2021"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","564.40","0.00","564.40","7.00","7.00","86.48","United States","-","USD","4.31","4.78","1.00","Feb 15, 2031","1.45","4.29","-","4.78","4.29","4.78","USD","Aug 20, 2020","Aug 20, 2020"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","564.22","0.00","564.22","7.00","7.00","85.76","United States","-","USD","11.75","5.85","1.00","Mar 15, 2046","4.63","11.96","-","5.85","11.96","5.85","USD","Mar 10, 2016","Mar 10, 2016"
"JOYY","JOYY ADR INC","Communication","Equity","564.20","0.00","564.20","8.00","8.00","71.59","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 30, 2019"
"OSIS","OSI SYSTEMS INC","Information Technology","Equity","564.02","0.00","564.02","3.00","3.00","210.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 1997"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","563.94","0.00","563.94","6.00","6.00","102.04","United States","-","USD","6.77","5.41","1.00","Aug 15, 2035","5.70","6.87","-","5.40","6.58","5.40","USD","Jun 12, 2015","Jun 12, 2015"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","563.85","0.00","563.85","9.00","9.00","65.47","United States","-","USD","13.50","6.43","1.00","Nov 15, 2050","3.60","13.72","-","6.43","13.72","6.43","USD","Aug 26, 2020","Aug 26, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","563.85","0.00","563.85","8.00","8.00","73.78","United States","-","USD","12.24","6.40","1.00","May 11, 2047","4.10","12.44","-","6.40","12.44","6.40","USD","May 11, 2017","May 11, 2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","563.85","0.00","563.85","6.00","6.00","92.30","United States","-","USD","12.58","6.50","1.00","Oct 01, 2054","5.90","12.85","-","6.50","12.85","6.50","USD","Sep 05, 2024","Sep 05, 2024"
"IMVT","IMMUNOVANT INC","Health Care","Equity","563.76","0.00","563.76","14.00","14.00","39.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","563.69","0.00","563.69","6.00","6.00","94.83","United States","-","USD","6.02","7.21","1.00","Oct 15, 2054","6.63","6.12","-","7.50","6.08","7.50","USD","Oct 10, 2024","Oct 10, 2024"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","563.65","0.00","563.65","6.00","6.00","100.52","United States","-","USD","1.47","4.21","1.00","Mar 01, 2028","4.55","1.52","-","4.19","1.44","4.19","USD","Feb 20, 2025","Feb 20, 2025"
"NFI","NFI GROUP INC","Industrials","Equity","563.53","0.00","563.53","32.00","32.00","17.84","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","563.47","0.00","563.47","6.00","6.00","95.20","United States","-","USD","13.20","6.01","1.00","Jun 01, 2054","5.65","13.50","-","6.01","13.50","6.01","USD","May 13, 2024","May 13, 2024"
"4749","ADVANCED ECHEM MATERIALS LTD","Information Technology","Equity","563.38","0.00","563.38","22.00","22.00","25.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 2010"
"MA","MASTERCARD INC","Technology","Fixed Income","563.28","0.00","563.28","6.00","6.00","98.72","United States","-","USD","1.49","4.34","1.00","Feb 26, 2028","3.50","1.52","-","4.34","1.52","4.34","USD","Feb 26, 2018","Feb 26, 2018"
"FNAT5988","FNMA 30YR","Agency Fixed Rate","Fixed Income","563.27","0.00","563.27","6.00","6.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"BFS","SAUL CENTERS REIT INC","Real Estate","Equity","562.96","0.00","562.96","16.00","16.00","36.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 1993"
"LNC","BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","562.91","0.00","562.91","6.00","6.00","99.57","United States","-","USD","12.15","6.83","1.00","May 15, 2055","6.79","12.40","-","6.83","12.40","6.83","USD","May 20, 2025","May 20, 2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","562.90","0.00","562.90","6.00","6.00","99.49","United States","-","USD","2.80","4.55","1.00","Aug 16, 2029","4.38","2.79","-","4.55","2.79","4.55","USD","Aug 16, 2024","Aug 16, 2024"
"RPCUH","RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","562.72","0.00","562.72","6.00","6.00","101.74","United Arab Emirates","-","USD","6.19","5.72","1.00","Aug 31, 2036","6.00","6.16","-","5.72","6.16","5.72","USD","Aug 06, 2013","Aug 06, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","562.68","0.00","562.68","5.00","5.00","110.20","United States","-","USD","4.74","4.95","1.00","May 01, 2032","7.00","4.72","-","4.95","4.72","4.95","USD","Nov 01, 2002","Feb 25, 2003"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","562.68","0.00","562.68","6.00","6.00","97.11","United States","-","USD","5.43","4.63","1.00","Nov 03, 2032","4.10","5.42","-","4.63","5.42","4.63","USD","Nov 03, 2025","Nov 03, 2025"
"BPT","BEACH ENERGY LTD","Energy","Equity","562.60","0.00","562.60","907.00","907.00","0.62","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"PLX","PLUXEE NV","Financials","Equity","562.60","0.00","562.60","36.00","36.00","15.80","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 2024"
"2542","HIGHWEALTH CONSTRUCTION CORP","Real Estate","Equity","562.55","0.00","562.55","420.00","420.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 06, 1999"
"3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","562.55","0.00","562.55","8,036.00","8,036.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 13, 2007"
"2983","HESAI GROUP CLASS B (TEMP)","Consumer Discretionary","Equity","562.55","0.00","562.55","298.00","298.00","1.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 10, 2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","562.53","0.00","562.53","6.00","6.00","98.45","United States","-","USD","2.34","4.70","1.00","Feb 09, 2029","4.05","2.35","-","4.70","2.35","4.70","USD","Feb 09, 2026","Feb 09, 2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","562.43","0.00","562.43","6.00","6.00","96.78","United States","-","USD","7.14","6.07","1.00","Mar 01, 2036","5.63","7.14","-","6.07","7.14","6.07","USD","Mar 04, 2026","Mar 04, 2026"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","562.43","0.00","562.43","6.00","6.00","97.32","United States","-","USD","6.53","5.91","1.00","Dec 01, 2034","5.50","6.55","-","5.91","6.55","5.91","USD","Jun 01, 2025","Jul 10, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","562.17","0.00","562.17","6.00","6.00","92.67","United States","-","USD","5.01","4.89","1.00","Apr 01, 2032","3.40","5.03","-","4.89","5.03","4.89","USD","Mar 17, 2022","Mar 17, 2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","562.16","0.00","562.16","6.00","6.00","99.39","United States","-","USD","1.95","5.75","1.00","Sep 09, 2028","5.45","1.95","-","5.75","1.95","5.75","USD","Mar 09, 2026","May 28, 2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","562.16","0.00","562.16","6.00","6.00","97.26","United States","-","USD","1.20","4.68","1.00","Oct 15, 2027","2.38","1.19","-","4.68","1.19","4.68","USD","Sep 18, 2020","Sep 18, 2020"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","562.16","0.00","562.16","6.00","6.00","90.50","Australia","-","USD","4.40","5.24","1.00","May 21, 2031","2.99","4.38","-","5.24","4.38","5.24","USD","May 21, 2021","May 21, 2021"
"FNBM3198","FNMA 30YR","Agency Fixed Rate","Fixed Income","561.81","0.00","561.81","6.00","6.00","91.79","United States","-","USD","5.93","5.02","1.00","Nov 01, 2047","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNBX2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","561.81","0.00","561.81","6.00","6.00","100.52","United States","-","USD","4.14","5.38","1.00","Jan 01, 2053","5.50","4.76","-","5.38","4.76","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"FNFM1317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","561.81","0.00","561.81","6.00","6.00","94.10","United States","-","USD","5.82","5.09","1.00","Oct 01, 2048","4.00","5.35","-","5.09","5.35","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA1599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","561.81","0.00","561.81","6.00","6.00","90.33","United States","-","USD","6.78","5.02","1.00","Jan 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","561.78","0.00","561.78","6.00","6.00","96.22","United States","-","USD","1.59","4.50","1.00","Mar 15, 2028","2.10","1.59","-","4.50","1.59","4.50","USD","Sep 15, 2023","Jan 23, 2024"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","561.78","0.00","561.78","6.00","6.00","99.83","United States","-","USD","3.39","4.95","1.00","May 01, 2030","4.90","3.38","-","4.95","3.38","4.95","USD","May 01, 2025","May 01, 2025"
"9504","CHUGOKU ELECTRIC POWER INC","Utilities","Equity","561.67","0.00","561.67","98.00","98.00","5.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","561.42","0.00","561.42","6.00","6.00","98.85","United States","-","USD","6.05","5.18","1.00","Feb 14, 2034","5.00","6.09","-","5.18","6.09","5.18","USD","Feb 14, 2024","Feb 14, 2024"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","561.42","0.00","561.42","6.00","6.00","99.37","Japan","-","USD","5.51","5.16","1.00","Apr 02, 2033","5.05","5.54","-","5.16","5.54","5.16","USD","Apr 02, 2026","Apr 02, 2026"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","561.41","0.00","561.41","6.00","6.00","91.29","United States","-","USD","4.17","4.85","1.00","Feb 15, 2031","2.70","4.16","-","4.85","4.16","4.85","USD","Jun 19, 2020","Dec 08, 2020"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","561.41","0.00","561.41","6.00","6.00","87.25","United States","-","USD","4.32","5.11","1.00","Mar 15, 2031","2.00","4.31","-","5.11","4.31","5.11","USD","Sep 28, 2020","Sep 28, 2020"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","561.40","0.00","561.40","7.00","7.00","78.18","United States","-","USD","12.58","5.78","1.00","Nov 15, 2046","3.94","12.75","-","5.78","12.75","5.78","USD","May 11, 2016","May 11, 2016"
"1513","CHUNG-HSIN ELECTRIC & MACHINERY MF","Industrials","Equity","561.30","0.00","561.30","115.00","115.00","4.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","561.22","0.00","561.22","6.00","6.00","97.99","Germany","-","USD","11.04","6.43","1.00","Jul 20, 2046","6.25","11.23","-","6.43","11.23","6.43","USD","Jul 20, 2026","Jul 20, 2026"
"G2BE6508","GNMA2 30YR","Agency Fixed Rate","Fixed Income","561.08","0.00","561.08","6.00","6.00","88.64","United States","-","USD","5.92","5.66","1.00","Jan 20, 2048","3.50","5.31","-","5.66","5.31","5.66","USD","Jan 01, 2018","Jan 01, 2018"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","561.03","0.00","561.03","6.00","6.00","92.66","United States","-","USD","13.11","5.95","1.00","May 01, 2053","5.40","13.41","-","5.95","13.41","5.95","USD","May 01, 2023","May 01, 2023"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","561.03","0.00","561.03","6.00","6.00","98.83","United States","-","USD","2.31","4.96","1.00","Jan 15, 2029","4.45","2.32","-","4.96","2.32","4.96","USD","Nov 14, 2025","Nov 14, 2025"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","561.03","0.00","561.03","5.00","5.00","116.85","United States","-","USD","3.95","4.90","1.00","May 15, 2031","8.88","3.94","-","4.90","3.94","4.90","USD","May 08, 2001","May 08, 2001"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","561.03","0.00","561.03","6.00","6.00","96.33","United States","-","USD","1.17","4.38","1.00","Oct 01, 2027","1.20","1.16","-","4.38","1.16","4.38","USD","Sep 30, 2020","Sep 30, 2020"
"TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","560.95","0.00","560.95","17.00","17.00","33.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","560.91","0.00","560.91","6.00","6.00","99.35","United States","-","USD","6.03","5.23","1.00","Feb 15, 2034","5.13","6.07","-","5.23","6.07","5.23","USD","Feb 07, 2024","Feb 07, 2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","560.91","0.00","560.91","6.00","6.00","97.80","Italy","-","USD","7.59","5.67","1.00","Jul 13, 2036","5.38","7.60","-","5.67","7.60","5.67","USD","Jul 13, 2026","Jul 13, 2026"
"ORAFP","ORANGE SA","Communications","Fixed Income","560.84","0.00","560.84","6.00","6.00","95.07","France","-","USD","10.20","5.86","1.00","Jan 13, 2042","5.38","10.25","-","5.86","10.25","5.86","USD","Jan 13, 2012","Jan 13, 2012"
"4681","RESORT TRUST INC","Consumer Discretionary","Equity","560.74","0.00","560.74","53.00","53.00","10.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 27, 1997"
"9533","TOHO GAS LTD","Utilities","Equity","560.74","0.00","560.74","76.00","76.00","7.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HUSQ B","HUSQVARNA","Industrials","Equity","560.74","0.00","560.74","148.00","148.00","3.78","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 13, 2006"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","560.66","0.00","560.66","6.00","6.00","99.05","United States","-","USD","6.94","5.38","1.00","Aug 15, 2035","5.25","6.97","-","5.38","6.97","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","560.66","0.00","560.66","6.00","6.00","98.90","United States","-","USD","6.63","5.46","1.00","Dec 15, 2034","5.30","6.66","-","5.46","6.66","5.46","USD","Dec 06, 2024","Dec 06, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","560.41","0.00","560.41","6.00","6.00","99.10","Switzerland","-","USD","5.72","5.36","1.00","Jul 01, 2033","5.20","5.74","-","5.36","5.74","5.36","USD","Apr 01, 2026","Apr 01, 2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","560.41","0.00","560.41","6.00","6.00","97.95","United States","-","USD","7.07","5.34","1.00","Aug 26, 2035","5.05","7.05","-","5.34","7.05","5.34","USD","Aug 26, 2025","Aug 26, 2025"
"CELC","CELCUITY INC","Health Care","Equity","560.38","0.00","560.38","6.00","6.00","87.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNFM1440","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","560.35","0.00","560.35","7.00","7.00","85.21","United States","-","USD","6.49","5.09","1.00","Apr 01, 2048","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","560.29","0.00","560.29","6.00","6.00","98.29","Canada","-","USD","0.96","5.55","1.00","Jul 15, 2027","3.75","0.95","-","5.55","0.95","5.55","USD","Jan 26, 2022","Jan 26, 2022"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","560.29","0.00","560.29","6.00","6.00","93.27","United States","-","USD","3.14","4.79","1.00","Dec 01, 2029","2.60","3.15","-","4.79","3.15","4.79","USD","Nov 07, 2019","Nov 07, 2019"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","560.28","0.00","560.28","6.00","6.00","94.00","United States","-","USD","13.17","6.09","1.00","Sep 11, 2055","5.65","13.47","-","6.09","13.47","6.09","USD","Sep 11, 2025","Sep 11, 2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","560.09","0.00","560.09","6.00","6.00","97.78","Germany","-","USD","12.85","6.54","1.00","Jul 20, 2056","6.38","13.13","-","6.54","13.13","6.54","USD","Jul 20, 2026","Jul 20, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","560.09","0.00","560.09","6.00","6.00","97.62","United States","-","USD","9.18","5.86","1.00","Nov 30, 2039","5.60","9.19","-","5.86","9.19","5.86","USD","Nov 30, 2009","Nov 30, 2009"
"AJANTPHARM","AJANTA PHARMA LTD","Health Care","Equity","560.06","0.00","560.06","16.00","16.00","35.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","560.06","0.00","560.06","329.00","329.00","1.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2016"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","559.99","0.00","559.99","7.00","7.00","77.96","United States","-","USD","11.74","5.04","1.00","May 15, 2042","3.00","11.83","-","5.04","11.83","5.04","USD","May 15, 2012","May 15, 2012"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","559.91","0.00","559.91","6.00","6.00","90.56","United Kingdom","-","USD","4.19","5.19","1.00","Mar 15, 2032","2.90","4.21","-","5.19","4.21","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","559.90","0.00","559.90","6.00","6.00","99.96","United States","-","USD","7.39","5.65","1.00","Jun 01, 2036","5.65","7.41","-","5.65","7.41","5.65","USD","May 12, 2026","May 12, 2026"
"T","AT&T INC","Communications","Fixed Income","559.71","0.00","559.71","8.00","8.00","69.88","United States","-","USD","11.55","6.00","1.00","Feb 01, 2043","3.10","11.63","-","6.00","11.63","6.00","USD","Aug 04, 2020","Aug 04, 2020"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","559.71","0.00","559.71","6.00","6.00","94.99","United States","-","USD","8.46","5.69","1.00","May 01, 2038","5.10","8.48","-","5.69","8.48","5.69","USD","Feb 20, 2026","Feb 20, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","559.71","0.00","559.71","6.00","6.00","97.51","United States","-","USD","12.83","6.49","1.00","Aug 15, 2056","6.30","13.11","-","6.49","13.11","6.49","USD","Jun 03, 2026","Jun 03, 2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","559.65","0.00","559.65","6.00","6.00","101.53","United States","-","USD","6.92","5.38","1.00","Jun 29, 2035","5.60","6.96","-","5.38","6.81","5.38","USD","May 19, 2025","May 19, 2025"
"AMBER","AMBER ENTERPRISES INDIA LTD","Consumer Discretionary","Equity","559.65","0.00","559.65","7.00","7.00","81.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 30, 2018"
"FNCA4341","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.62","0.00","559.62","6.00","6.00","88.21","United States","-","USD","6.50","5.03","1.00","Mar 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","559.62","0.00","559.62","6.00","6.00","86.26","United States","-","USD","7.35","5.23","1.00","Dec 01, 2051","3.00","6.25","-","5.23","6.25","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","559.54","0.00","559.54","5.00","5.00","103.09","United States","-","USD","1.42","4.58","1.00","Jan 15, 2028","6.75","1.41","-","4.58","1.41","4.58","USD","Jan 27, 1998","Jan 27, 1998"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","559.53","0.00","559.53","5.00","5.00","107.28","United States","-","USD","14.43","6.64","1.00","Dec 01, 2096","7.13","14.75","-","6.64","14.75","6.64","USD","Dec 06, 1996","Dec 06, 1996"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","559.34","0.00","559.34","7.00","7.00","79.42","United States","-","USD","12.74","5.87","1.00","Sep 15, 2048","4.20","12.99","-","5.87","12.99","5.87","USD","Sep 07, 2018","Sep 07, 2018"
"3131","GRAND PLASTIC TECHNOLOGY CORP","Information Technology","Equity","559.23","0.00","559.23","6.00","6.00","89.41","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2009"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","559.23","0.00","559.23","766.00","766.00","0.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2020"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","559.16","0.00","559.16","6.00","6.00","94.63","United States","-","USD","2.92","4.80","1.00","Sep 15, 2029","2.95","2.93","-","4.80","2.93","4.80","USD","Aug 26, 2019","Aug 26, 2019"
"VSVS","VESUVIUS","Industrials","Equity","558.88","0.00","558.88","93.00","93.00","6.03","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"179","JOHNSON ELECTRIC HOLDINGS LTD","Consumer Discretionary","Equity","558.88","0.00","558.88","244.00","244.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"UNM","UNUM GROUP","Insurance","Fixed Income","558.79","0.00","558.79","6.00","6.00","97.81","United States","-","USD","2.64","4.82","1.00","Jun 15, 2029","4.00","2.69","-","4.82","2.69","4.82","USD","Jun 13, 2019","Jun 13, 2019"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","558.59","0.00","558.59","5.00","5.00","103.90","United States","-","USD","9.61","5.56","1.00","Apr 01, 2041","5.95","9.66","-","5.56","9.66","5.56","USD","Apr 01, 2011","Aug 19, 2011"
"2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","558.41","0.00","558.41","542.00","542.00","1.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","558.40","0.00","558.40","6.00","6.00","98.66","United States","-","USD","13.33","6.10","1.00","Jan 15, 2056","6.00","13.64","-","6.10","13.64","6.10","USD","Sep 04, 2025","Sep 04, 2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","558.40","0.00","558.40","5.00","5.00","104.19","France","-","USD","11.65","7.02","1.00","Jan 10, 2053","7.37","11.83","-","7.02","11.83","7.02","USD","Jan 10, 2023","Jan 10, 2023"
"AVNT","AVIENT CORP","Materials","Equity","558.40","0.00","558.40","15.00","15.00","36.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTVA","EIDP INC","Basic Industry","Fixed Income","558.39","0.00","558.39","6.00","6.00","100.56","United States","-","USD","4.91","5.01","1.00","May 15, 2032","5.13","4.94","-","5.01","4.94","5.01","USD","May 14, 2025","May 14, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","558.39","0.00","558.39","6.00","6.00","100.96","United States","-","USD","6.28","5.50","1.00","Sep 01, 2034","5.65","6.32","-","5.50","6.16","5.50","USD","Aug 15, 2024","Aug 15, 2024"
"CDW","CDW LLC","Technology","Fixed Income","558.14","0.00","558.14","6.00","6.00","97.29","United States","-","USD","6.25","5.98","1.00","Aug 22, 2034","5.55","6.26","-","5.98","6.26","5.98","USD","Aug 22, 2024","Aug 22, 2024"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","558.14","0.00","558.14","6.00","6.00","98.87","Italy","-","USD","7.40","6.12","1.00","Jun 29, 2037","6.00","7.36","-","6.12","7.36","6.12","USD","Jun 29, 2026","Jun 29, 2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","558.04","0.00","558.04","6.00","6.00","99.20","United States","-","USD","2.13","4.61","1.00","Dec 01, 2028","4.25","2.21","-","4.61","2.21","4.61","USD","Nov 16, 2018","Nov 16, 2018"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","557.88","0.00","557.88","6.00","6.00","98.34","United States","-","USD","4.72","5.09","1.00","Feb 15, 2032","4.75","4.73","-","5.09","4.73","5.09","USD","Aug 21, 2024","Aug 21, 2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","557.83","0.00","557.83","10.00","10.00","54.68","United States","-","USD","15.34","5.88","1.00","Mar 15, 2051","2.38","15.58","-","5.88","15.58","5.88","USD","Jan 07, 2021","Jan 07, 2021"
"CDW","CDW LLC","Technology","Fixed Income","557.67","0.00","557.67","6.00","6.00","98.72","United States","-","USD","1.46","5.04","1.00","Apr 01, 2028","4.25","1.59","-","5.04","1.59","5.04","USD","Sep 26, 2019","Sep 26, 2019"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","557.67","0.00","557.67","5.00","5.00","102.30","United States","-","USD","2.68","5.18","1.00","Aug 15, 2029","6.00","2.71","-","5.16","2.64","5.16","USD","May 16, 2024","May 16, 2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","557.67","0.00","557.67","6.00","6.00","100.35","United States","-","USD","2.37","4.60","1.00","Feb 20, 2029","4.75","2.36","-","4.60","2.36","4.60","USD","Feb 20, 2024","Feb 20, 2024"
"DIALOG","DIALOG GROUP","Energy","Equity","557.58","0.00","557.58","1,115.00","1,115.00","0.50","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 01, 1996"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","557.58","0.00","557.58","52.00","52.00","10.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 05, 2001"
"ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","557.57","0.00","557.57","26.00","26.00","21.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","557.46","0.00","557.46","6.00","6.00","93.27","United States","-","USD","13.11","6.16","1.00","Jun 15, 2054","5.65","13.40","-","6.16","13.40","6.16","USD","May 30, 2024","May 30, 2024"
"C","CITIGROUP INC","Banking","Fixed Income","557.46","0.00","557.46","5.00","5.00","107.31","United States","-","USD","10.09","5.99","1.00","Sep 13, 2043","6.67","10.17","-","5.99","10.17","5.99","USD","Sep 13, 2013","Sep 13, 2013"
"FRSB8175","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","557.43","0.00","557.43","6.00","6.00","92.73","United States","-","USD","3.97","4.45","1.00","Sep 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Aug 01, 2022","Aug 01, 2022"
"FNBM3767","FNMA 30YR","Agency Fixed Rate","Fixed Income","557.43","0.00","557.43","6.00","6.00","93.22","United States","-","USD","6.54","5.09","1.00","Apr 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM9014","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","557.43","0.00","557.43","7.00","7.00","80.17","United States","-","USD","7.13","5.25","1.00","Sep 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","557.38","0.00","557.38","6.00","6.00","97.08","United States","-","USD","6.50","5.19","1.00","Sep 09, 2034","4.75","6.53","-","5.19","6.53","5.19","USD","Sep 09, 2024","Sep 09, 2024"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","557.38","0.00","557.38","6.00","6.00","96.34","United States","-","USD","7.31","5.45","1.00","Feb 15, 2036","4.95","7.33","-","5.45","7.33","5.45","USD","Nov 03, 2025","Nov 03, 2025"
"6703","OKI ELECTRIC INDUSTRY LTD","Information Technology","Equity","557.03","0.00","557.03","30.00","30.00","18.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BFSA","BEFESA SA","Industrials","Equity","557.03","0.00","557.03","14.00","14.00","40.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 03, 2017"
"HLUN B","H. LUNDBECK CLASS B","Health Care","Equity","557.03","0.00","557.03","86.00","86.00","6.49","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"DEME","DEME GROUP NV","Industrials","Equity","557.03","0.00","557.03","3.00","3.00","193.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","556.92","0.00","556.92","6.00","6.00","100.44","United States","-","USD","3.23","4.72","1.00","Mar 15, 2030","4.85","3.26","-","4.72","3.26","4.72","USD","Jan 06, 2025","Jan 06, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","556.92","0.00","556.92","6.00","6.00","98.72","United States","-","USD","2.93","4.83","1.00","Oct 15, 2029","4.40","2.95","-","4.83","2.95","4.83","USD","Sep 24, 2024","Sep 24, 2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","556.92","0.00","556.92","6.00","6.00","88.64","United States","-","USD","4.37","4.95","1.00","Apr 23, 2032","2.31","4.38","-","4.95","4.38","4.95","USD","Apr 23, 2021","Apr 23, 2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","556.92","0.00","556.92","6.00","6.00","98.83","United States","-","USD","3.59","4.82","1.00","Aug 15, 2030","4.50","3.60","-","4.82","3.60","4.82","USD","Jul 31, 2025","Jul 31, 2025"
"FRQB0557","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","556.70","0.00","556.70","6.00","6.00","91.32","United States","-","USD","6.21","5.04","1.00","Jun 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL7043","FNMA 20YR","Agency Fixed Rate","Fixed Income","556.70","0.00","556.70","6.00","6.00","95.64","United States","-","USD","3.11","4.90","1.00","Jun 01, 2035","3.50","3.03","-","4.90","3.03","4.90","USD","Jul 01, 2015","Jul 01, 2015"
"FNCB2627","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","556.70","0.00","556.70","7.00","7.00","83.90","United States","-","USD","6.81","5.22","1.00","Jan 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Dec 01, 2021","Dec 01, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","556.62","0.00","556.62","6.00","6.00","98.50","United States","-","USD","6.42","5.03","1.00","Aug 15, 2034","4.80","6.47","-","5.03","6.47","5.03","USD","Jan 29, 2024","Jan 29, 2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","556.62","0.00","556.62","6.00","6.00","87.75","United States","-","USD","4.75","5.59","1.00","Oct 28, 2031","2.88","4.73","-","5.59","4.73","5.59","USD","Oct 28, 2021","Oct 28, 2021"
"KBH","KB HOME","Consumer Discretionary","Equity","556.58","0.00","556.58","10.00","10.00","54.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","556.55","0.00","556.55","6.00","6.00","98.65","United States","-","USD","4.18","5.32","1.00","May 15, 2031","5.00","4.18","-","5.32","4.18","5.32","USD","Apr 28, 2026","Apr 28, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","556.55","0.00","556.55","6.00","6.00","100.93","United States","-","USD","2.39","4.46","1.00","Feb 27, 2029","4.85","2.38","-","4.46","2.38","4.46","USD","Feb 27, 2024","Feb 27, 2024"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","556.55","0.00","556.55","6.00","6.00","100.67","Germany","-","USD","1.43","4.66","1.00","Jan 19, 2028","5.13","1.43","-","4.66","1.43","4.66","USD","Jan 19, 2023","Jan 19, 2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","556.55","0.00","556.55","6.00","6.00","93.17","United States","-","USD","3.27","4.60","1.00","Jan 09, 2030","2.45","3.26","-","4.60","3.26","4.60","USD","Jan 09, 2020","Jan 09, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","556.55","0.00","556.55","6.00","6.00","98.66","United States","-","USD","1.49","4.62","1.00","Mar 01, 2028","3.75","1.52","-","4.62","1.52","4.62","USD","Mar 01, 2023","Apr 28, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","556.52","0.00","556.52","6.00","6.00","97.05","Japan","-","USD","10.81","6.06","1.00","Jul 13, 2047","5.82","11.58","-","6.06","11.57","6.06","USD","Jul 13, 2026","Jul 13, 2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","556.52","0.00","556.52","6.00","6.00","91.70","United States","-","USD","13.38","5.87","1.00","Jun 15, 2053","5.25","13.68","-","5.87","13.68","5.87","USD","Mar 30, 2023","Mar 30, 2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","556.37","0.00","556.37","5.00","5.00","102.09","United States","-","USD","5.10","5.10","1.00","Oct 15, 2032","5.50","5.17","-","5.09","4.99","5.09","USD","Nov 04, 2022","Nov 04, 2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","556.37","0.00","556.37","6.00","6.00","97.55","United States","-","USD","6.01","5.55","1.00","Feb 15, 2034","5.15","6.04","-","5.55","6.04","5.55","USD","Feb 09, 2024","Feb 09, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","556.37","0.00","556.37","6.00","6.00","91.45","United States","-","USD","5.04","4.94","1.00","Apr 01, 2032","3.20","5.05","-","4.94","5.05","4.94","USD","Feb 25, 2022","Feb 25, 2022"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","556.37","0.00","556.37","6.00","6.00","88.17","Korea (South)","-","USD","4.65","4.69","1.00","Jul 13, 2031","2.00","4.64","-","4.69","4.64","4.69","USD","Jul 13, 2021","Jul 13, 2021"
"STT","STATE STREET CORP","Banking","Fixed Income","556.37","0.00","556.37","6.00","6.00","97.24","United States","-","USD","4.96","5.01","1.00","May 13, 2033","4.42","5.01","-","4.97","5.01","4.97","USD","May 13, 2022","May 13, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","556.17","0.00","556.17","5.00","5.00","105.70","United States","-","USD","3.99","5.03","1.00","May 01, 2031","6.39","4.06","-","4.99","3.94","4.99","USD","Nov 01, 2024","Dec 17, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","556.14","0.00","556.14","8.00","8.00","74.05","United Kingdom","-","USD","11.09","5.66","1.00","Jun 17, 2041","3.06","11.16","-","5.66","11.16","5.66","USD","Jun 17, 2021","Jun 17, 2021"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","556.12","0.00","556.12","5.00","5.00","104.05","France","-","USD","6.05","5.30","1.00","Apr 22, 2034","5.95","6.11","-","5.29","5.95","5.29","USD","Apr 22, 2024","Apr 22, 2024"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","556.12","0.00","556.12","6.00","6.00","87.77","United States","-","USD","4.92","4.87","1.00","Dec 01, 2031","2.25","4.92","-","4.87","4.92","4.87","USD","Sep 22, 2021","Sep 22, 2021"
"4716","ORACLE JAPAN CORP","Information Technology","Equity","556.10","0.00","556.10","11.00","11.00","52.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 05, 1999"
"FNAL9848","FNMA 30YR","Agency Fixed Rate","Fixed Income","555.97","0.00","555.97","6.00","6.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","555.80","0.00","555.80","6.00","6.00","97.97","United States","-","USD","4.00","5.06","1.00","Jan 09, 2031","4.55","3.98","-","5.06","3.98","5.06","USD","Jan 09, 2026","Jan 09, 2026"
"MET","METLIFE INC 144A","Insurance","Fixed Income","555.77","0.00","555.77","5.00","5.00","115.90","United States","-","USD","13.31","5.57","1.00","Apr 08, 2068","9.25","6.98","-","5.57","6.98","5.57","USD","Oct 08, 2016","Feb 10, 2017"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","555.61","0.00","555.61","6.00","6.00","99.72","United States","-","USD","5.45","4.85","1.00","Mar 03, 2033","4.80","5.51","-","4.85","5.51","4.85","USD","Mar 03, 2023","Mar 03, 2023"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","555.61","0.00","555.61","5.00","5.00","102.45","United States","-","USD","5.30","5.31","1.00","Mar 08, 2033","5.75","5.37","-","5.29","5.20","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","555.61","0.00","555.61","6.00","6.00","98.03","Japan","-","USD","7.31","5.62","1.00","Mar 10, 2036","5.36","7.28","-","5.62","7.28","5.62","USD","Mar 10, 2026","Mar 10, 2026"
"XRN","CHIRON REAL ESTATE INC","Real Estate","Equity","555.56","0.00","555.56","15.00","15.00","37.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","555.42","0.00","555.42","5.00","5.00","102.69","Canada","-","USD","1.97","4.68","1.00","Oct 03, 2028","5.99","2.02","-","4.64","1.94","4.64","USD","Oct 03, 2023","Oct 03, 2023"
"DPWDU","DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","555.42","0.00","555.42","6.00","6.00","93.93","United Arab Emirates","-","USD","3.18","5.67","1.00","Jan 30, 2030","3.75","3.18","-","5.67","3.18","5.67","USD","Sep 30, 2019","Sep 30, 2019"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","555.42","0.00","555.42","6.00","6.00","100.32","Japan","-","USD","4.30","5.21","1.00","Jul 23, 2032","4.98","4.34","-","5.21","4.34","5.21","USD","Jul 24, 2026","Jul 24, 2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","555.42","0.00","555.42","6.00","6.00","100.13","United States","-","USD","2.32","4.29","1.00","Jan 29, 2029","4.35","2.32","-","4.29","2.32","4.29","USD","Jan 29, 2024","Jan 29, 2024"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","555.42","0.00","555.42","6.00","6.00","96.56","United States","-","USD","1.12","4.49","1.00","Sep 15, 2027","1.40","1.12","-","4.49","1.12","4.49","USD","Sep 01, 2020","Sep 01, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","555.39","0.00","555.39","8.00","8.00","67.43","United States","-","USD","13.14","6.33","1.00","Feb 01, 2050","3.65","13.36","-","6.33","13.36","6.33","USD","Jan 09, 2020","Jan 09, 2020"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","555.36","0.00","555.36","6.00","6.00","100.47","United States","-","USD","5.76","5.02","1.00","Jul 15, 2033","5.10","5.82","-","5.02","5.82","5.02","USD","Jun 15, 2023","Jun 15, 2023"
"FNAS9794","FNMA 30YR","Agency Fixed Rate","Fixed Income","555.24","0.00","555.24","6.00","6.00","91.68","United States","-","USD","6.03","5.01","1.00","Jun 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","May 01, 2017","May 01, 2017"
"FNFM4090","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","555.24","0.00","555.24","6.00","6.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","555.17","0.00","555.17","60.00","60.00","9.22","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 06, 2004"
"BONEX","BONESUPPORT HOLDING","Health Care","Equity","555.17","0.00","555.17","27.00","27.00","20.57","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 21, 2017"
"ONDS","ONDAS INC","Information Technology","Equity","555.12","0.00","555.12","81.00","81.00","6.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"010060","OCI HOLDINGS COMPANY LTD","Materials","Equity","555.09","0.00","555.09","4.00","4.00","135.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","555.05","0.00","555.05","6.00","6.00","100.83","United States","-","USD","1.52","4.36","1.00","Mar 03, 2028","4.90","1.52","-","4.36","1.52","4.36","USD","Mar 03, 2023","Mar 03, 2023"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","555.05","0.00","555.05","6.00","6.00","98.15","United States","-","USD","3.68","4.95","1.00","Sep 15, 2030","4.45","3.68","-","4.95","3.68","4.95","USD","Aug 12, 2025","Aug 12, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","554.85","0.00","554.85","6.00","6.00","97.03","United States","-","USD","7.10","5.76","1.00","Jan 28, 2041","5.61","7.06","-","6.02","7.06","6.02","USD","Jan 28, 2026","Jan 28, 2026"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","554.68","0.00","554.68","6.00","6.00","100.27","United States","-","USD","2.54","5.14","1.00","May 15, 2029","5.25","2.57","-","5.14","2.50","5.14","USD","May 15, 2024","May 15, 2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","554.68","0.00","554.68","6.00","6.00","100.22","Japan","-","USD","2.75","4.84","1.00","Jul 24, 2030","5.17","2.77","-","4.84","2.77","4.84","USD","Jul 24, 2026","Jul 24, 2026"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","554.68","0.00","554.68","6.00","6.00","100.74","United States","-","USD","3.38","4.93","1.00","May 15, 2030","5.15","3.40","-","4.93","3.33","4.93","USD","May 15, 2025","May 15, 2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","554.64","0.00","554.64","7.00","7.00","84.42","United States","-","USD","11.61","6.76","1.00","Nov 01, 2048","5.40","11.81","-","6.76","11.81","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","554.64","0.00","554.64","8.00","8.00","73.10","United States","-","USD","13.74","5.91","1.00","Jul 15, 2050","3.80","14.00","-","5.91","14.00","5.91","USD","Jul 09, 2020","Jul 09, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","554.60","0.00","554.60","6.00","6.00","97.92","United States","-","USD","5.49","5.00","1.00","Jan 15, 2033","4.63","5.53","-","5.00","5.53","5.00","USD","Sep 20, 2022","Sep 20, 2022"
"FRQN2632","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","554.51","0.00","554.51","6.00","6.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"FRRA6605","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","554.51","0.00","554.51","6.00","6.00","86.26","United States","-","USD","7.35","5.23","1.00","Jan 01, 2052","3.00","6.25","-","5.23","6.25","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"FNAZ5743","FNMA 30YR","Agency Fixed Rate","Fixed Income","554.51","0.00","554.51","6.00","6.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNFM9564","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","554.51","0.00","554.51","6.00","6.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2050","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2021","Nov 01, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","554.30","0.00","554.30","6.00","6.00","92.66","United States","-","USD","3.17","4.76","1.00","Dec 01, 2029","2.38","3.16","-","4.76","3.16","4.76","USD","Nov 21, 2019","Nov 21, 2019"
"MAS","MASCO CORP","Capital Goods","Fixed Income","554.30","0.00","554.30","6.00","6.00","95.38","United States","-","USD","1.52","4.58","1.00","Feb 15, 2028","1.50","1.51","-","4.58","1.51","4.58","USD","Mar 04, 2021","Mar 04, 2021"
"SCR","STRATHCONA RESOURCES LTD","Energy","Equity","554.24","0.00","554.24","20.00","20.00","28.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 10, 2009"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","554.10","0.00","554.10","5.00","5.00","104.42","Chile","-","USD","5.95","5.66","1.00","Apr 17, 2034","6.38","6.00","-","5.64","5.85","5.64","USD","Apr 17, 2024","Apr 17, 2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","554.08","0.00","554.08","9.00","9.00","62.16","United States","-","USD","14.76","5.87","1.00","Mar 17, 2052","3.00","15.02","-","5.87","15.02","5.87","USD","Sep 17, 2021","Sep 17, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","554.08","0.00","554.08","6.00","6.00","91.86","United States","-","USD","13.12","5.91","1.00","Apr 01, 2053","5.30","13.41","-","5.91","13.41","5.91","USD","Mar 03, 2023","Mar 03, 2023"
"MET","METLIFE INC","Insurance","Fixed Income","554.08","0.00","554.08","6.00","6.00","89.93","United States","-","USD","11.02","5.80","1.00","Nov 13, 2043","4.88","11.12","-","5.80","11.12","5.80","USD","Nov 13, 2013","Nov 13, 2013"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","553.93","0.00","553.93","6.00","6.00","99.26","Japan","-","USD","2.09","4.66","1.00","Oct 16, 2028","4.31","2.09","-","4.66","2.09","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"MMM","3M CO","Capital Goods","Fixed Income","553.93","0.00","553.93","6.00","6.00","100.33","United States","-","USD","3.24","4.70","1.00","Mar 15, 2030","4.80","3.26","-","4.70","3.26","4.70","USD","Mar 13, 2025","Mar 13, 2025"
"002142","BANK OF NINGBO LTD A","Financials","Equity","553.85","0.00","553.85","116.00","116.00","4.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","553.84","0.00","553.84","5.00","5.00","105.60","United States","-","USD","5.56","5.43","1.00","Sep 15, 2033","6.39","5.62","-","5.40","5.46","5.40","USD","Sep 15, 2023","Sep 15, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","553.84","0.00","553.84","6.00","6.00","100.33","United States","-","USD","6.06","5.32","1.00","Jan 15, 2034","5.38","6.10","-","5.32","5.93","5.32","USD","Jan 08, 2024","Jan 08, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","553.84","0.00","553.84","6.00","6.00","97.44","United States","-","USD","6.38","5.40","1.00","Aug 19, 2034","5.00","6.41","-","5.40","6.41","5.40","USD","Aug 19, 2024","Aug 19, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","553.70","0.00","553.70","7.00","7.00","79.68","United States","-","USD","13.30","5.75","1.00","Jul 15, 2049","4.15","13.57","-","5.75","13.57","5.75","USD","May 22, 2019","May 22, 2019"
"KEY","KEYCORP MTN","Banking","Fixed Income","553.59","0.00","553.59","6.00","6.00","97.45","United States","-","USD","5.72","4.62","1.00","Jun 01, 2033","4.79","5.01","-","4.62","5.01","4.62","USD","May 23, 2022","May 23, 2022"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","553.59","0.00","553.59","5.00","5.00","112.12","United States","-","USD","4.20","5.16","1.00","Sep 15, 2031","7.88","4.18","-","5.16","4.18","5.16","USD","Sep 15, 2019","Sep 18, 2019"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","553.59","0.00","553.59","6.00","6.00","97.30","United States","-","USD","6.78","5.40","1.00","Jan 15, 2035","5.00","6.81","-","5.40","6.81","5.40","USD","Sep 09, 2024","Sep 09, 2024"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","553.55","0.00","553.55","6.00","6.00","97.28","United States","-","USD","2.58","4.74","1.00","May 15, 2029","3.70","2.62","-","4.74","2.62","4.74","USD","May 10, 2019","May 10, 2019"
"2610","CHINA AIRLINES LTD","Industrials","Equity","553.43","0.00","553.43","851.00","851.00","0.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 08, 1993"
"CROMPTON","CROMPTON GREAVES CONSUMER ELECTRIC","Consumer Discretionary","Equity","553.43","0.00","553.43","203.00","203.00","2.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3105","NISSHINBO HOLDINGS INC","Industrials","Equity","553.31","0.00","553.31","41.00","41.00","13.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7956","PIGEON CORP","Consumer Staples","Equity","553.31","0.00","553.31","44.00","44.00","12.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 1989"
"ATEA","ATEA","Information Technology","Equity","553.31","0.00","553.31","33.00","33.00","16.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","May 10, 1989"
"BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","553.31","0.00","553.31","58.00","58.00","9.55","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","553.18","0.00","553.18","6.00","6.00","89.10","United States","-","USD","4.01","5.41","1.00","Nov 19, 2030","2.55","3.99","-","5.41","3.99","5.41","USD","Nov 19, 2020","Nov 19, 2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","553.18","0.00","553.18","6.00","6.00","100.07","United States","-","USD","2.45","4.77","1.00","May 03, 2029","4.80","2.55","-","4.77","2.34","4.77","USD","May 03, 2019","May 03, 2019"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","553.18","0.00","553.18","6.00","6.00","95.44","United States","-","USD","1.57","4.43","1.00","Mar 06, 2028","1.50","1.57","-","4.43","1.57","4.43","USD","Mar 04, 2021","Mar 04, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","553.18","0.00","553.18","5.00","5.00","100.88","United States","-","USD","1.79","4.56","1.00","Jun 14, 2028","5.05","1.79","-","4.56","1.79","4.56","USD","Jun 14, 2023","Jun 14, 2023"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","553.18","0.00","553.18","6.00","6.00","98.09","United States","-","USD","1.42","4.52","1.00","Jan 25, 2028","3.20","1.43","-","4.52","1.43","4.52","USD","Dec 07, 2017","Dec 07, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","553.14","0.00","553.14","7.00","7.00","82.28","United States","-","USD","11.48","6.29","1.00","Feb 19, 2046","4.70","11.61","-","6.29","11.61","6.29","USD","Feb 19, 2016","Feb 19, 2016"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","553.09","0.00","553.09","6.00","6.00","99.21","United States","-","USD","7.50","5.60","1.00","Jul 08, 2036","5.50","7.52","-","5.60","7.52","5.60","USD","May 27, 2026","May 27, 2026"
"FRQN6414","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","553.05","0.00","553.05","6.00","6.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"G2MA8720","GNMA2 30YR","Agency Fixed Rate","Fixed Income","553.05","0.00","553.05","7.00","7.00","84.36","United States","-","USD","6.76","5.12","1.00","Mar 20, 2053","2.50","6.06","-","5.12","6.06","5.12","USD","Mar 01, 2023","Mar 01, 2023"
"PLD","PROLOGIS LP","Reits","Fixed Income","552.81","0.00","552.81","6.00","6.00","86.60","United States","-","USD","4.03","4.78","1.00","Oct 15, 2030","1.25","4.02","-","4.78","4.02","4.78","USD","Aug 20, 2020","Aug 20, 2020"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","552.81","0.00","552.81","6.00","6.00","99.21","United States","-","USD","4.29","4.98","1.00","Jun 15, 2031","4.80","4.29","-","4.98","4.29","4.98","USD","Jun 03, 2026","Jun 03, 2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","552.76","0.00","552.76","5.00","5.00","102.81","Canada","-","USD","9.25","5.80","1.00","Jun 01, 2040","6.10","9.27","-","5.80","9.27","5.80","USD","Jun 01, 2010","Jun 01, 2010"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","552.58","0.00","552.58","6.00","6.00","98.12","United States","-","USD","6.75","5.47","1.00","Mar 05, 2035","5.20","6.72","-","5.47","6.72","5.47","USD","Mar 05, 2025","Mar 05, 2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","552.58","0.00","552.58","6.00","6.00","98.12","United States","-","USD","7.58","5.40","1.00","Jun 15, 2036","5.15","7.61","-","5.40","7.61","5.40","USD","Jun 08, 2026","Jun 08, 2026"
"EQT","EQT CORP","Energy","Fixed Income","552.43","0.00","552.43","5.00","5.00","107.52","United States","-","USD","3.02","5.32","1.00","Jun 01, 2030","7.50","3.32","-","5.04","2.95","5.04","USD","Jun 01, 2025","Sep 08, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","552.43","0.00","552.43","6.00","6.00","99.89","United States","-","USD","1.10","4.44","1.00","Sep 15, 2027","4.35","1.10","-","4.44","1.10","4.44","USD","Sep 15, 2022","Sep 15, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","552.43","0.00","552.43","6.00","6.00","100.20","United States","-","USD","0.99","4.25","1.00","Aug 06, 2027","4.45","0.99","-","4.25","0.99","4.25","USD","Aug 06, 2024","Aug 06, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","552.43","0.00","552.43","6.00","6.00","87.93","United States","-","USD","3.93","4.98","1.00","Sep 21, 2030","1.74","3.91","-","4.98","3.91","4.98","USD","Sep 21, 2020","Sep 21, 2020"
"CVSG","CVS GROUP PLC","Health Care","Equity","552.39","0.00","552.39","32.00","32.00","17.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2007"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","552.33","0.00","552.33","6.00","6.00","98.55","United States","-","USD","7.55","5.44","1.00","Jun 15, 2036","5.25","7.58","-","5.44","7.58","5.44","USD","Jun 09, 2026","Jun 09, 2026"
"ARCO","ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","552.33","0.00","552.33","5.00","5.00","103.88","Brazil","-","USD","4.47","5.55","1.00","Jan 29, 2032","6.38","4.50","-","5.53","4.39","5.53","USD","Jan 29, 2025","Jan 29, 2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","552.33","0.00","552.33","6.00","6.00","100.11","United States","-","USD","6.55","5.14","1.00","Nov 20, 2035","5.22","6.63","-","5.14","6.63","5.14","USD","Nov 20, 2024","Nov 20, 2024"
"FRSD4308","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","552.32","0.00","552.32","5.00","5.00","104.32","United States","-","USD","2.10","5.09","1.00","Nov 01, 2053","6.50","3.20","-","5.09","3.20","5.09","USD","Nov 01, 2023","Nov 01, 2023"
"FNFS3201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","552.32","0.00","552.32","7.00","7.00","80.02","United States","-","USD","7.24","5.23","1.00","Oct 01, 2051","2.00","6.37","-","5.23","6.37","5.23","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA3245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","552.32","0.00","552.32","6.00","6.00","94.05","United States","-","USD","7.07","5.14","1.00","Nov 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA6283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","552.32","0.00","552.32","6.00","6.00","88.05","United States","-","USD","6.40","5.06","1.00","Nov 20, 2049","3.00","5.87","-","5.06","5.87","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","552.20","0.00","552.20","7.00","7.00","81.23","United States","-","USD","11.79","5.81","1.00","Apr 01, 2045","4.15","11.96","-","5.81","11.96","5.81","USD","Mar 09, 2015","Mar 09, 2015"
"6196","MARKETECH INTERNATIONAL CORP","Information Technology","Equity","552.19","0.00","552.19","34.00","34.00","16.05","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 17, 2002"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","552.19","0.00","552.19","17.00","17.00","33.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 2015"
"9969","INNOCARE PHARMA LTD","Health Care","Equity","552.19","0.00","552.19","303.00","303.00","1.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","552.08","0.00","552.08","6.00","6.00","100.29","United States","-","USD","6.96","5.16","1.00","Aug 15, 2035","5.20","7.01","-","5.16","6.85","5.16","USD","Jun 26, 2025","Jun 26, 2025"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","552.06","0.00","552.06","6.00","6.00","99.65","United States","-","USD","1.62","4.70","1.00","May 15, 2028","4.50","1.71","-","4.70","1.71","4.70","USD","Nov 15, 2019","Apr 23, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","552.06","0.00","552.06","5.00","5.00","100.53","United States","-","USD","3.18","4.79","1.00","Jan 13, 2030","4.96","3.16","-","4.79","3.16","4.79","USD","Jan 13, 2025","Jan 13, 2025"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","551.63","0.00","551.63","6.00","6.00","96.25","United States","-","USD","11.31","5.82","1.00","Mar 15, 2046","5.50","11.53","-","5.82","11.53","5.82","USD","Dec 04, 2025","Dec 04, 2025"
"FRQE7444","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","551.59","0.00","551.59","6.00","6.00","95.81","United States","-","USD","5.32","5.27","1.00","Aug 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"4887","SAWAI GROUP HOLDINGS LTD","Health Care","Equity","551.46","0.00","551.46","53.00","53.00","10.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 13, 1995"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","551.32","0.00","551.32","5.00","5.00","105.38","United States","-","USD","5.93","5.25","1.00","Jan 15, 2034","6.13","5.99","-","5.22","5.83","5.22","USD","Sep 29, 2023","Sep 29, 2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","551.26","0.00","551.26","6.00","6.00","96.74","United States","-","USD","10.69","5.60","1.00","Sep 15, 2043","5.30","10.85","-","5.60","10.85","5.60","USD","Sep 09, 2013","Sep 09, 2013"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","551.07","0.00","551.07","5.00","5.00","102.74","United States","-","USD","6.59","5.43","1.00","Jan 10, 2035","5.84","6.64","-","5.43","6.48","5.43","USD","Jan 10, 2025","Jan 10, 2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","550.88","0.00","550.88","6.00","6.00","86.90","Hong Kong","-","USD","11.94","5.61","1.00","Mar 16, 2046","4.50","12.16","-","5.61","12.16","5.61","USD","Mar 16, 2016","Mar 16, 2016"
"AET","AETNA INC","Insurance","Fixed Income","550.88","0.00","550.88","5.00","5.00","107.70","United States","-","USD","8.00","5.82","1.00","Dec 15, 2037","6.75","7.99","-","5.82","7.99","5.82","USD","Dec 04, 2007","Dec 04, 2007"
"G2MA6864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","550.86","0.00","550.86","7.00","7.00","81.00","United States","-","USD","7.13","5.18","1.00","Sep 20, 2050","2.00","6.13","-","5.18","6.13","5.18","USD","Sep 01, 2020","Sep 01, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","550.56","0.00","550.56","5.00","5.00","107.15","United States","-","USD","5.84","5.25","1.00","Mar 01, 2034","6.40","5.91","-","5.22","5.75","5.22","USD","Oct 12, 2023","Oct 12, 2023"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","550.56","0.00","550.56","6.00","6.00","93.06","United States","-","USD","3.48","4.91","1.00","May 01, 2030","2.88","3.49","-","4.91","3.49","4.91","USD","Apr 27, 2020","Apr 27, 2020"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","550.56","0.00","550.56","6.00","6.00","100.08","United States","-","USD","3.08","5.07","1.00","Dec 10, 2029","5.10","3.06","-","5.07","3.06","5.07","USD","Dec 10, 2024","Dec 10, 2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","550.56","0.00","550.56","6.00","6.00","87.77","United States","-","USD","4.03","4.96","1.00","Nov 01, 2030","1.75","4.01","-","4.96","4.01","4.96","USD","Oct 30, 2020","Oct 30, 2020"
"3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","550.53","0.00","550.53","1.00","1.00","473.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 2014"
"NMIH","NMI HOLDINGS INC","Financials","Equity","550.33","0.00","550.33","13.00","13.00","42.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","550.32","0.00","550.32","7.00","7.00","80.57","United States","-","USD","10.60","6.18","1.00","Aug 09, 2042","4.25","10.64","-","6.18","10.64","6.18","USD","Aug 09, 2012","Aug 09, 2012"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","550.19","0.00","550.19","5.00","5.00","100.20","United States","-","USD","3.30","4.94","1.00","Apr 01, 2030","5.00","3.29","-","4.94","3.29","4.94","USD","Mar 31, 2025","Mar 31, 2025"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","550.19","0.00","550.19","6.00","6.00","88.21","United States","-","USD","3.89","4.68","1.00","Sep 01, 2030","1.50","3.88","-","4.68","3.88","4.68","USD","Aug 24, 2020","Aug 24, 2020"
"FNCB3269","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","550.13","0.00","550.13","6.00","6.00","90.20","United States","-","USD","6.17","5.24","1.00","Apr 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6821","GNMA2 30YR","Agency Fixed Rate","Fixed Income","550.13","0.00","550.13","6.00","6.00","90.62","United States","-","USD","5.92","5.19","1.00","Aug 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA9014","GNMA2 30YR","Agency Fixed Rate","Fixed Income","550.13","0.00","550.13","6.00","6.00","93.04","United States","-","USD","6.11","5.24","1.00","Jul 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Jul 01, 2023","Jul 01, 2023"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","550.13","0.00","550.13","7.00","7.00","80.15","United States","-","USD","13.44","6.02","1.00","May 20, 2052","4.50","13.71","-","6.02","13.71","6.02","USD","May 09, 2022","May 09, 2022"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","550.13","0.00","550.13","7.00","7.00","82.07","United States","-","USD","11.04","5.73","1.00","Jul 01, 2042","4.00","11.10","-","5.73","11.10","5.73","USD","Jun 26, 2012","Jun 26, 2012"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","550.06","0.00","550.06","5.00","5.00","100.23","United States","-","USD","5.91","5.46","1.00","Feb 01, 2034","5.50","5.95","-","5.46","5.95","5.46","USD","Jan 30, 2024","Jan 30, 2024"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","550.06","0.00","550.06","5.00","5.00","103.66","United States","-","USD","6.88","5.43","1.00","Jun 15, 2035","5.95","6.85","-","5.43","6.85","5.43","USD","Jun 20, 2005","Jun 20, 2005"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","549.94","0.00","549.94","9.00","9.00","60.93","United States","-","USD","14.57","5.94","1.00","Mar 15, 2051","2.90","14.82","-","5.94","14.82","5.94","USD","Mar 06, 2020","Mar 06, 2020"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","549.81","0.00","549.81","6.00","6.00","97.82","United States","-","USD","2.31","5.80","1.00","Jan 15, 2029","4.85","2.30","-","5.80","2.30","5.80","USD","Jan 15, 2026","May 28, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","549.81","0.00","549.81","6.00","6.00","95.02","United States","-","USD","7.36","5.62","1.00","Mar 25, 2036","4.95","7.37","-","5.62","7.37","5.62","USD","Feb 13, 2026","Feb 13, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","549.81","0.00","549.81","6.00","6.00","98.42","United States","-","USD","7.09","5.77","1.00","Nov 15, 2035","5.55","7.10","-","5.77","7.10","5.77","USD","Nov 06, 2025","Nov 06, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","549.57","0.00","549.57","6.00","6.00","91.01","United States","-","USD","12.87","6.18","1.00","Feb 23, 2054","5.50","13.15","-","6.18","13.15","6.18","USD","Feb 23, 2024","Feb 23, 2024"
"NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","549.50","0.00","549.50","5.00","5.00","114.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 1995"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","549.30","0.00","549.30","6.00","6.00","98.99","United States","-","USD","5.68","5.43","1.00","Jun 21, 2033","5.25","5.70","-","5.43","5.70","5.43","USD","Jun 18, 2026","Jun 18, 2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","549.30","0.00","549.30","6.00","6.00","94.49","United States","-","USD","5.22","5.01","1.00","Sep 01, 2032","3.95","5.25","-","5.01","5.25","5.01","USD","Aug 15, 2022","Aug 15, 2022"
"RA","REGIONAL SAB DE CV","Financials","Equity","549.29","0.00","549.29","75.00","75.00","7.29","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jul 14, 2011"
"AEP","AEP TEXAS INC","Electric","Fixed Income","549.06","0.00","549.06","5.00","5.00","101.70","United States","-","USD","2.53","4.80","1.00","May 15, 2029","5.45","2.57","-","4.78","2.50","4.78","USD","May 22, 2024","May 22, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","549.06","0.00","549.06","5.00","5.00","101.20","United States","-","USD","2.63","4.70","1.00","Jun 15, 2029","5.15","2.66","-","4.69","2.59","4.69","USD","May 30, 2024","May 30, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","549.06","0.00","549.06","5.00","5.00","100.61","United States","-","USD","1.72","4.75","1.00","Jun 01, 2028","5.10","1.75","-","4.74","1.67","4.74","USD","May 16, 2023","May 16, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","549.06","0.00","549.06","6.00","6.00","99.59","United States","-","USD","1.69","4.54","1.00","May 15, 2028","4.30","1.72","-","4.54","1.72","4.54","USD","Nov 15, 2023","Jan 22, 2024"
"HP","HELMERICH & PAYNE INC","Energy","Equity","549.03","0.00","549.03","16.00","16.00","33.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","548.82","0.00","548.82","5.00","5.00","100.18","United States","-","USD","9.54","6.03","1.00","Jun 01, 2041","6.05","9.64","-","6.03","9.44","6.03","USD","May 12, 2011","May 12, 2011"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","548.80","0.00","548.80","6.00","6.00","95.00","United States","-","USD","4.93","5.22","1.00","Apr 15, 2032","4.20","4.95","-","5.22","4.95","5.22","USD","Apr 12, 2022","Apr 12, 2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","548.69","0.00","548.69","6.00","6.00","90.10","United States","-","USD","4.21","5.04","1.00","Mar 11, 2032","2.65","4.23","-","5.04","4.23","5.04","USD","Mar 11, 2021","Mar 11, 2021"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","548.69","0.00","548.69","6.00","6.00","96.51","United States","-","USD","2.78","4.99","1.00","Aug 15, 2029","3.75","2.81","-","4.99","2.81","4.99","USD","Aug 26, 2019","Aug 26, 2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","548.69","0.00","548.69","6.00","6.00","94.40","United States","-","USD","1.98","4.68","1.00","Aug 12, 2028","1.80","1.97","-","4.68","1.97","4.68","USD","Aug 12, 2021","Aug 12, 2021"
"FNBQ8415","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","548.68","0.00","548.68","6.00","6.00","89.04","United States","-","USD","3.53","4.99","1.00","Dec 01, 2035","1.50","3.18","-","4.99","3.18","4.99","USD","Nov 01, 2020","Nov 01, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","548.63","0.00","548.63","6.00","6.00","89.52","United States","-","USD","13.03","6.05","1.00","Apr 01, 2053","5.25","13.32","-","6.05","13.32","6.05","USD","Apr 03, 2023","Apr 03, 2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","548.54","0.00","548.54","6.00","6.00","98.53","United States","-","USD","5.79","5.15","1.00","Jul 15, 2033","4.90","5.84","-","5.15","5.84","5.15","USD","Apr 14, 2023","Apr 14, 2023"
"STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","548.40","0.00","548.40","13.00","13.00","42.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","548.32","0.00","548.32","5.00","5.00","99.86","United States","-","USD","3.47","5.19","1.00","Jun 15, 2030","5.15","3.48","-","5.19","3.48","5.19","USD","Apr 03, 2025","Apr 03, 2025"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","548.25","0.00","548.25","7.00","7.00","84.19","United States","-","USD","11.04","5.65","1.00","Nov 02, 2042","4.15","11.11","-","5.65","11.11","5.65","USD","Nov 02, 2013","Nov 07, 2013"
"8150","CHIPMOS TECHNOLOGIES INC","Information Technology","Equity","548.05","0.00","548.05","172.00","172.00","3.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 19, 2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","548.04","0.00","548.04","5.00","5.00","111.84","United States","-","USD","5.46","5.27","1.00","Aug 15, 2033","7.30","5.44","-","5.27","5.44","5.27","USD","Aug 19, 2002","Nov 18, 2002"
"ADSK","AUTODESK INC","Technology","Fixed Income","547.94","0.00","547.94","6.00","6.00","93.69","United States","-","USD","3.25","4.84","1.00","Jan 15, 2030","2.85","3.26","-","4.84","3.26","4.84","USD","Jan 14, 2020","Jan 14, 2020"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","547.94","0.00","547.94","6.00","6.00","94.28","United States","-","USD","2.09","5.65","1.00","Sep 30, 2028","2.85","2.06","-","5.65","2.06","5.65","USD","Mar 30, 2022","Jun 28, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","547.94","0.00","547.94","6.00","6.00","95.31","Chile","-","USD","2.55","6.11","1.00","Apr 30, 2029","4.25","2.54","-","6.11","2.54","6.11","USD","Apr 30, 2019","Apr 30, 2019"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","547.88","0.00","547.88","5.00","5.00","104.08","United States","-","USD","8.84","5.80","1.00","Oct 01, 2039","6.25","8.85","-","5.80","8.85","5.80","USD","Sep 23, 2009","Sep 23, 2009"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","547.79","0.00","547.79","6.00","6.00","97.27","United States","-","USD","5.35","5.75","1.00","Feb 15, 2033","5.25","5.34","-","5.75","5.34","5.75","USD","Aug 27, 2025","Aug 27, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","547.69","0.00","547.69","7.00","7.00","76.05","United States","-","USD","13.28","6.79","1.00","Oct 15, 2058","4.95","13.54","-","6.79","13.54","6.79","USD","Oct 05, 2018","Oct 05, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","547.57","0.00","547.57","6.00","6.00","94.46","United States","-","USD","2.99","4.92","1.00","Oct 15, 2029","3.05","3.00","-","4.92","3.00","4.92","USD","Oct 03, 2019","Oct 03, 2019"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","547.57","0.00","547.57","6.00","6.00","98.21","United States","-","USD","2.33","5.51","1.00","Feb 14, 2029","4.75","2.33","-","5.51","2.33","5.51","USD","Feb 17, 2026","Feb 17, 2026"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","547.57","0.00","547.57","5.00","5.00","100.21","Korea (South)","-","USD","1.65","4.50","1.00","Apr 21, 2028","4.63","1.65","-","4.50","1.65","4.50","USD","Apr 21, 2023","Apr 21, 2023"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","547.53","0.00","547.53","6.00","6.00","98.36","United States","-","USD","6.73","5.44","1.00","Jan 15, 2035","5.20","6.76","-","5.44","6.76","5.44","USD","Dec 05, 2024","Dec 05, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","547.50","0.00","547.50","7.00","7.00","73.64","United States","-","USD","12.90","5.95","1.00","Nov 15, 2047","3.75","13.13","-","5.95","13.13","5.95","USD","Nov 14, 2017","Nov 14, 2017"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","547.28","0.00","547.28","5.00","5.00","100.85","United States","-","USD","6.09","5.31","1.00","Apr 01, 2034","5.45","6.13","-","5.31","5.96","5.31","USD","Mar 27, 2024","Mar 27, 2024"
"FRSL0809","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","547.22","0.00","547.22","5.00","5.00","104.81","United States","-","USD","2.70","5.16","1.00","Apr 01, 2055","6.50","3.70","-","5.16","3.70","5.16","USD","Mar 01, 2025","Mar 01, 2025"
"G2MA2522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","547.22","0.00","547.22","6.00","6.00","94.05","United States","-","USD","7.07","5.21","1.00","Jan 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Jan 01, 2015","Jan 01, 2015"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","547.19","0.00","547.19","5.00","5.00","100.86","United States","-","USD","3.47","4.88","1.00","Jun 15, 2030","5.13","3.49","-","4.88","3.49","4.88","USD","Apr 14, 2025","Apr 14, 2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","547.19","0.00","547.19","6.00","6.00","99.47","United States","-","USD","1.68","4.56","1.00","May 06, 2028","4.25","1.69","-","4.56","1.69","4.56","USD","May 06, 2025","May 06, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","547.19","0.00","547.19","5.00","5.00","100.60","United States","-","USD","3.13","4.76","1.00","Feb 07, 2030","4.95","3.15","-","4.76","3.08","4.76","USD","Feb 07, 2025","Feb 07, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","547.19","0.00","547.19","5.00","5.00","99.95","United States","-","USD","1.84","5.06","1.00","Jul 29, 2029","5.02","1.85","-","5.05","1.86","5.05","USD","Jul 29, 2025","Jul 29, 2025"
"WDFC","WD-40","Consumer Staples","Equity","547.05","0.00","547.05","2.00","2.00","239.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"A","AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","547.03","0.00","547.03","5.00","5.00","99.54","United States","-","USD","4.76","4.99","1.00","Jan 15, 2032","4.90","4.74","-","4.99","4.74","4.99","USD","Jun 25, 2026","Jun 25, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","547.03","0.00","547.03","5.00","5.00","100.27","Japan","-","USD","7.42","5.49","1.00","Jul 24, 2037","5.79","7.61","-","5.49","7.61","5.49","USD","Jul 24, 2026","Jul 24, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","547.03","0.00","547.03","5.00","5.00","104.19","United States","-","USD","6.70","5.27","1.00","Apr 01, 2035","5.88","6.68","-","5.27","6.68","5.27","USD","Apr 01, 2019","Aug 28, 2019"
"AVGO","BROADCOM INC","Technology","Fixed Income","546.82","0.00","546.82","6.00","6.00","97.70","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.30","4.02","-","4.88","4.02","4.88","USD","Jan 13, 2026","Jan 13, 2026"
"JBL","JABIL INC","Technology","Fixed Income","546.82","0.00","546.82","6.00","6.00","95.34","United States","-","USD","3.20","5.07","1.00","Jan 15, 2030","3.60","3.22","-","5.07","3.22","5.07","USD","Jan 15, 2020","Jan 15, 2020"
"JSCKSP","KASPIKZ AO 144A","Technology","Fixed Income","546.82","0.00","546.82","5.00","5.00","99.54","Kazakhstan","-","USD","4.01","6.01","1.00","Apr 28, 2031","5.90","4.05","-","6.01","4.05","6.01","USD","Apr 28, 2026","Apr 28, 2026"
"TRE","TECNICAS REUNIDAS SA","Energy","Equity","546.82","0.00","546.82","17.00","17.00","32.88","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 21, 2006"
"SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","546.82","0.00","546.82","27.00","27.00","20.59","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 19, 2007"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","546.78","0.00","546.78","5.00","5.00","100.46","United States","-","USD","6.75","5.08","1.00","Mar 15, 2035","5.15","6.80","-","5.08","6.64","5.08","USD","Mar 24, 2025","Mar 24, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","546.75","0.00","546.75","6.00","6.00","84.65","United States","-","USD","10.95","5.76","1.00","Dec 01, 2042","4.30","11.07","-","5.76","11.07","5.76","USD","Dec 17, 2012","Dec 17, 2012"
"AAPL","APPLE INC","Technology","Fixed Income","546.75","0.00","546.75","10.00","10.00","55.69","United States","-","USD","16.49","5.83","1.00","Aug 05, 2061","2.85","16.82","-","5.83","16.82","5.83","USD","Aug 05, 2021","Aug 05, 2021"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","546.52","0.00","546.52","6.00","6.00","98.84","Germany","-","USD","5.19","5.22","1.00","Oct 12, 2032","5.00","5.21","-","5.22","5.21","5.22","USD","Aug 12, 2025","Aug 12, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","546.52","0.00","546.52","6.00","6.00","94.90","United States","-","USD","4.93","5.19","1.00","Apr 15, 2032","4.15","4.96","-","5.19","4.96","5.19","USD","Apr 05, 2022","Apr 05, 2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","546.45","0.00","546.45","6.00","6.00","98.76","United States","-","USD","3.57","4.84","1.00","Aug 06, 2030","4.50","3.58","-","4.84","3.58","4.84","USD","Aug 06, 2025","Aug 06, 2025"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","546.45","0.00","546.45","6.00","6.00","86.67","United States","-","USD","4.28","5.05","1.00","Feb 15, 2031","1.75","4.25","-","5.05","4.25","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","546.45","0.00","546.45","5.00","5.00","99.88","United States","-","USD","1.77","4.46","1.00","Jun 15, 2028","4.40","1.80","-","4.46","1.80","4.46","USD","Jun 20, 2025","Jun 20, 2025"
"NIC","NICOLET BANKSHARES INC","Financials","Equity","546.43","0.00","546.43","3.00","3.00","167.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2013"
"960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","546.39","0.00","546.39","635.00","635.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 19, 2009"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","546.27","0.00","546.27","5.00","5.00","103.56","Luxembourg","-","USD","6.19","5.44","1.00","Jun 17, 2034","6.00","6.24","-","5.43","6.08","5.43","USD","Jun 17, 2024","Jun 17, 2024"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","546.27","0.00","546.27","5.00","5.00","103.33","United States","-","USD","5.27","5.39","1.00","Mar 06, 2033","5.99","5.33","-","5.37","5.16","5.37","USD","Mar 06, 2023","Mar 06, 2023"
"BKU","BANKUNITED INC","Financials","Equity","546.22","0.00","546.22","11.00","11.00","48.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2011"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","546.19","0.00","546.19","6.00","6.00","84.19","United States","-","USD","13.65","5.67","1.00","Sep 09, 2052","4.50","13.96","-","5.67","13.96","5.67","USD","Sep 09, 2022","Sep 09, 2022"
"BMW","BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","546.07","0.00","546.07","6.00","6.00","94.43","Germany","-","USD","2.84","4.82","1.00","Aug 14, 2029","2.85","2.85","-","4.82","2.85","4.82","USD","Aug 14, 2019","Aug 14, 2019"
"9904","POU CHEN CORP","Consumer Discretionary","Equity","545.98","0.00","545.98","728.00","728.00","0.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"AT1","AROUNDTOWN SA","Real Estate","Equity","545.89","0.00","545.89","227.00","227.00","2.40","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","545.70","0.00","545.70","6.00","6.00","88.10","United States","-","USD","3.83","4.91","1.00","Aug 15, 2030","1.65","3.82","-","4.91","3.82","4.91","USD","Aug 14, 2020","Aug 14, 2020"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","545.70","0.00","545.70","6.00","6.00","98.88","United States","-","USD","2.23","4.65","1.00","Dec 15, 2028","4.15","2.25","-","4.65","2.25","4.65","USD","Dec 15, 2025","Dec 15, 2025"
"ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","545.70","0.00","545.70","6.00","6.00","96.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","545.51","0.00","545.51","5.00","5.00","102.77","United States","-","USD","6.02","5.54","1.00","Jan 15, 2034","6.00","5.99","-","5.54","5.99","5.54","USD","Jan 14, 2004","Jan 14, 2004"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","545.32","0.00","545.32","6.00","6.00","93.60","Chile","-","USD","3.32","5.10","1.00","Mar 06, 2030","3.15","3.32","-","5.10","3.32","5.10","USD","Mar 06, 2020","Mar 06, 2020"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","545.32","0.00","545.32","6.00","6.00","94.04","United States","-","USD","3.24","4.88","1.00","Jan 15, 2030","3.00","3.25","-","4.88","3.25","4.88","USD","Aug 07, 2019","Aug 07, 2019"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","545.32","0.00","545.32","6.00","6.00","98.06","United States","-","USD","4.12","5.09","1.00","Apr 15, 2031","4.63","4.13","-","5.09","4.13","5.09","USD","Mar 12, 2026","Mar 12, 2026"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","545.32","0.00","545.32","6.00","6.00","88.58","United States","-","USD","3.90","4.82","1.00","Sep 15, 2030","1.75","3.89","-","4.82","3.89","4.82","USD","Sep 11, 2020","Sep 11, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","545.32","0.00","545.32","5.00","5.00","100.69","United States","-","USD","3.03","4.72","1.00","Dec 01, 2029","4.95","3.05","-","4.72","2.98","4.72","USD","Nov 20, 2024","Nov 20, 2024"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","545.26","0.00","545.26","6.00","6.00","95.25","United States","-","USD","4.84","5.20","1.00","Mar 15, 2032","4.22","4.87","-","5.20","4.87","5.20","USD","Mar 17, 2022","Mar 17, 2022"
"BELFB","BEL FUSE INC CLASS B","Information Technology","Equity","545.23","0.00","545.23","2.00","2.00","266.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","544.95","0.00","544.95","5.00","5.00","99.82","United States","-","USD","1.36","4.88","1.00","Jan 15, 2028","4.75","1.42","-","4.88","1.42","4.88","USD","Apr 04, 2017","Apr 04, 2017"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","544.95","0.00","544.95","6.00","6.00","92.09","United States","-","USD","3.37","4.70","1.00","Mar 01, 2030","2.30","3.37","-","4.70","3.37","4.70","USD","Feb 27, 2020","Feb 27, 2020"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","544.95","0.00","544.95","6.00","6.00","98.60","Chile","-","USD","2.51","4.79","1.00","May 07, 2029","4.25","2.58","-","4.79","2.58","4.79","USD","May 07, 2019","May 07, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","544.95","0.00","544.95","6.00","6.00","94.44","United States","-","USD","2.30","4.67","1.00","Dec 15, 2028","2.20","2.29","-","4.67","2.29","4.67","USD","Dec 13, 2021","Dec 13, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","544.76","0.00","544.76","5.00","5.00","101.18","United States","-","USD","6.26","5.01","1.00","May 17, 2034","5.20","6.32","-","5.01","6.16","5.01","USD","May 17, 2024","May 17, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","544.76","0.00","544.76","5.00","5.00","101.68","United States","-","USD","4.72","5.08","1.00","Jan 14, 2032","5.43","4.70","-","5.08","4.70","5.08","USD","Jan 14, 2025","Jan 14, 2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","544.68","0.00","544.68","6.00","6.00","96.54","United States","-","USD","10.53","5.72","1.00","Aug 10, 2043","5.40","10.66","-","5.72","10.66","5.72","USD","Aug 10, 2023","Aug 10, 2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","544.58","0.00","544.58","6.00","6.00","88.48","United States","-","USD","4.01","4.46","1.00","Oct 15, 2030","1.45","4.01","-","4.46","4.01","4.46","USD","Oct 15, 2020","Oct 15, 2020"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","544.58","0.00","544.58","5.00","5.00","102.38","United States","-","USD","2.55","5.59","1.00","Jun 04, 2029","6.50","2.58","-","5.57","2.51","5.57","USD","Jun 04, 2024","Jun 04, 2024"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","544.58","0.00","544.58","6.00","6.00","90.12","Bermuda","-","USD","4.44","5.48","1.00","Jun 15, 2031","3.15","4.42","-","5.48","4.42","5.48","USD","Jun 07, 2021","Jun 07, 2021"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","544.50","0.00","544.50","6.00","6.00","87.44","United States","-","USD","4.76","5.08","1.00","Oct 01, 2031","2.30","4.75","-","5.08","4.75","5.08","USD","Sep 29, 2021","Sep 29, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","544.49","0.00","544.49","6.00","6.00","89.02","United States","-","USD","9.06","5.34","1.00","Sep 15, 2038","4.10","9.12","-","5.34","9.12","5.34","USD","Sep 07, 2018","Sep 07, 2018"
"FRRA6289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","544.30","0.00","544.30","7.00","7.00","83.42","United States","-","USD","6.70","5.36","1.00","Nov 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS5312","FNMA 30YR","Agency Fixed Rate","Fixed Income","544.30","0.00","544.30","6.00","6.00","92.15","United States","-","USD","5.71","5.00","1.00","Jul 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","544.29","0.00","544.29","24.00","24.00","22.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 1985"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","544.25","0.00","544.25","6.00","6.00","95.98","United States","-","USD","7.23","5.40","1.00","Nov 15, 2035","4.85","7.30","-","5.40","7.30","5.40","USD","Nov 13, 2015","Nov 13, 2015"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","544.20","0.00","544.20","6.00","6.00","92.89","United States","-","USD","3.36","5.06","1.00","Mar 15, 2030","2.90","3.36","-","5.06","3.36","5.06","USD","Sep 03, 2019","Sep 03, 2019"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","544.20","0.00","544.20","6.00","6.00","92.75","United States","-","USD","3.28","4.70","1.00","Feb 01, 2030","2.45","3.28","-","4.70","3.28","4.70","USD","Jan 08, 2020","Jan 08, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","544.20","0.00","544.20","6.00","6.00","97.74","Germany","-","USD","4.08","5.05","1.00","Mar 10, 2031","4.50","4.06","-","5.05","4.06","5.05","USD","Mar 10, 2026","Mar 10, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","544.20","0.00","544.20","6.00","6.00","98.73","United States","-","USD","1.41","4.55","1.00","Jan 15, 2028","3.65","1.43","-","4.55","1.43","4.55","USD","Dec 06, 2017","Dec 06, 2017"
"6770","ALPS ALPINE LTD","Information Technology","Equity","544.03","0.00","544.03","43.00","43.00","12.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"683","KERRY PROPERTIES LTD","Real Estate","Equity","544.03","0.00","544.03","223.00","223.00","2.44","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 06, 1996"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","544.00","0.00","544.00","6.00","6.00","95.74","United States","-","USD","5.16","4.74","1.00","Jun 07, 2032","3.90","5.15","-","4.74","5.15","4.74","USD","Jun 06, 2022","Jun 06, 2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","544.00","0.00","544.00","5.00","5.00","99.48","Hong Kong","-","USD","6.93","5.91","1.00","Sep 22, 2035","5.84","6.89","-","5.91","6.89","5.91","USD","Sep 22, 2025","Sep 22, 2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","544.00","0.00","544.00","6.00","6.00","91.66","United States","-","USD","4.50","5.17","1.00","Jul 15, 2031","3.25","4.51","-","5.17","4.51","5.17","USD","May 14, 2021","May 14, 2021"
"688072","PIOTECH INC A","Information Technology","Equity","543.91","0.00","543.91","6.00","6.00","94.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","543.83","0.00","543.83","5.00","5.00","101.19","Japan","-","USD","2.40","4.71","1.00","Mar 07, 2029","5.20","2.39","-","4.71","2.39","4.71","USD","Mar 07, 2024","Mar 07, 2024"
"TOWN","TOWNEBANK","Financials","Equity","543.72","0.00","543.72","15.00","15.00","36.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1999"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","543.49","0.00","543.49","6.00","6.00","96.89","Canada","-","USD","6.36","6.60","1.00","Jan 15, 2055","6.30","6.47","-","6.80","6.44","6.80","USD","Dec 17, 2024","Dec 17, 2024"
"2615","WAN HAI LINES LTD","Industrials","Equity","543.49","0.00","543.49","218.00","218.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 21, 1996"
"5269","ASMEDIA TECHNOLOGY INC","Information Technology","Equity","543.49","0.00","543.49","12.00","12.00","45.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 2012"
"SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","543.49","0.00","543.49","81.00","81.00","6.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2020"
"6510","CHUNGHWA PRECISION TEST TECH LTD","Information Technology","Equity","543.49","0.00","543.49","7.00","7.00","79.50","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 20, 2015"
"AEP","AEP TEXAS INC","Electric","Fixed Income","543.45","0.00","543.45","6.00","6.00","90.20","United States","-","USD","3.71","4.86","1.00","Jul 01, 2030","2.10","3.71","-","4.86","3.71","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","543.45","0.00","543.45","6.00","6.00","94.98","Germany","-","USD","2.85","4.88","1.00","Aug 15, 2029","3.10","2.84","-","4.88","2.84","4.88","USD","Aug 15, 2019","Aug 15, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","543.18","0.00","543.18","9.00","9.00","63.61","United States","-","USD","14.16","5.84","1.00","Sep 11, 2049","2.95","14.40","-","5.84","14.40","5.84","USD","Sep 11, 2019","Sep 11, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","543.18","0.00","543.18","6.00","6.00","98.36","United States","-","USD","12.73","5.97","1.00","Mar 08, 2053","5.85","13.02","-","5.97","13.02","5.97","USD","Mar 08, 2023","Mar 08, 2023"
"2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","543.10","0.00","543.10","70.00","70.00","7.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 16, 2005"
"PXT","PAREX RESOURCES INC","Energy","Equity","543.10","0.00","543.10","34.00","34.00","16.06","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 12, 2009"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","543.08","0.00","543.08","5.00","5.00","99.94","United States","-","USD","3.73","4.86","1.00","Oct 15, 2030","4.85","3.74","-","4.86","3.74","4.86","USD","May 05, 2025","May 05, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","542.99","0.00","542.99","5.00","5.00","103.98","United States","-","USD","9.53","5.55","1.00","Apr 01, 2041","5.95","9.66","-","5.54","9.45","5.54","USD","Mar 31, 2011","Mar 31, 2011"
"FGG07961","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","542.84","0.00","542.84","6.00","6.00","92.13","United States","-","USD","6.72","5.08","1.00","Mar 01, 2045","3.50","5.05","-","5.08","5.05","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA5528","GNMA2 30YR","Agency Fixed Rate","Fixed Income","542.84","0.00","542.84","6.00","6.00","93.78","United States","-","USD","7.07","5.13","1.00","Oct 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"AEP","AEP TEXAS INC","Electric","Fixed Income","542.74","0.00","542.74","5.00","5.00","102.21","United States","-","USD","6.15","5.35","1.00","May 15, 2034","5.70","6.21","-","5.34","6.05","5.34","USD","May 22, 2024","May 22, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","542.74","0.00","542.74","5.00","5.00","102.72","United States","-","USD","6.66","5.40","1.00","Mar 15, 2035","5.80","6.64","-","5.40","6.64","5.40","USD","Mar 15, 2005","Mar 15, 2005"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","542.74","0.00","542.74","5.00","5.00","103.70","United States","-","USD","5.11","5.05","1.00","Nov 01, 2032","5.75","5.19","-","5.03","5.01","5.03","USD","Oct 31, 2022","Oct 31, 2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","542.71","0.00","542.71","6.00","6.00","98.29","United States","-","USD","1.22","4.89","1.00","Nov 01, 2027","3.50","1.22","-","4.89","1.22","4.89","USD","Oct 18, 2017","Oct 18, 2017"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","542.71","0.00","542.71","6.00","6.00","88.39","United States","-","USD","4.28","5.22","1.00","Mar 15, 2031","2.38","4.26","-","5.22","4.26","5.22","USD","Sep 24, 2020","Sep 24, 2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","542.71","0.00","542.71","5.00","5.00","99.71","United States","-","USD","3.95","5.20","1.00","Jan 15, 2031","5.13","3.96","-","5.20","3.96","5.20","USD","Nov 13, 2025","Nov 13, 2025"
"NXPI","NXP BV","Technology","Fixed Income","542.71","0.00","542.71","5.00","5.00","101.65","United States","-","USD","2.04","4.80","1.00","Dec 01, 2028","5.55","2.18","-","4.72","1.96","4.72","USD","Dec 01, 2021","May 16, 2022"
"003690","KOREAN REINSURANCE","Financials","Equity","542.66","0.00","542.66","59.00","59.00","9.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 09, 1989"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","542.62","0.00","542.62","7.00","7.00","72.87","Ireland","-","USD","13.42","6.29","1.00","May 01, 2052","4.15","13.68","-","6.29","13.68","6.29","USD","Feb 18, 2022","Feb 18, 2022"
"INTC","INTEL CORPORATION","Technology","Fixed Income","542.62","0.00","542.62","6.00","6.00","94.67","United States","-","USD","10.10","6.14","1.00","Feb 10, 2043","5.63","10.22","-","6.14","10.22","6.14","USD","Feb 10, 2023","Feb 10, 2023"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","542.62","0.00","542.62","7.00","7.00","77.53","United States","-","USD","12.20","5.83","1.00","Nov 01, 2045","3.88","12.39","-","5.83","12.39","5.83","USD","Oct 29, 2015","Oct 29, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","542.43","0.00","542.43","6.00","6.00","97.93","United States","-","USD","7.86","5.82","1.00","Jan 15, 2037","5.55","7.82","-","5.82","7.82","5.82","USD","Dec 11, 2006","Dec 11, 2006"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","542.33","0.00","542.33","5.00","5.00","98.76","United States","-","USD","3.41","5.11","1.00","Jun 01, 2030","4.75","3.46","-","5.11","3.46","5.11","USD","May 22, 2020","May 22, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","542.33","0.00","542.33","5.00","5.00","99.99","United States","-","USD","3.98","4.75","1.00","Jan 15, 2031","4.75","4.00","-","4.75","4.00","4.75","USD","May 07, 2025","May 07, 2025"
"VTRS","UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","542.24","0.00","542.24","7.00","7.00","82.90","United States","-","USD","11.19","6.83","1.00","Jun 15, 2046","5.25","11.34","-","6.83","11.34","6.83","USD","Dec 15, 2016","Jan 31, 2017"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","542.23","0.00","542.23","6.00","6.00","96.49","United States","-","USD","7.36","5.37","1.00","Feb 28, 2036","4.90","7.38","-","5.37","7.38","5.37","USD","Feb 19, 2026","Feb 19, 2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","542.23","0.00","542.23","5.00","5.00","99.61","United States","-","USD","5.05","5.03","1.00","Jun 30, 2032","4.95","5.08","-","5.03","5.08","5.03","USD","Jun 02, 2025","Jun 02, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","542.23","0.00","542.23","6.00","6.00","90.11","United States","-","USD","6.47","5.17","1.00","Apr 01, 2034","3.60","6.48","-","5.17","6.48","5.17","USD","Mar 29, 2019","Mar 29, 2019"
"5471","DAIDO STEEL LTD","Materials","Equity","542.17","0.00","542.17","38.00","38.00","14.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TVK","TERRAVEST INDUSTRIES INC","Energy","Equity","542.17","0.00","542.17","7.00","7.00","82.38","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"FNCA5634","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","542.11","0.00","542.11","6.00","6.00","94.77","United States","-","USD","3.13","4.74","1.00","Apr 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","542.05","0.00","542.05","6.00","6.00","95.21","United States","-","USD","13.64","6.44","1.00","Apr 01, 2064","6.10","13.95","-","6.44","13.95","6.44","USD","Feb 23, 2024","Feb 23, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","541.98","0.00","541.98","6.00","6.00","96.97","United States","-","USD","7.42","5.36","1.00","Jan 15, 2036","4.95","7.45","-","5.36","7.45","5.36","USD","Jan 08, 2026","Jan 08, 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","541.96","0.00","541.96","5.00","5.00","98.93","United States","-","USD","1.75","4.34","1.00","Jun 15, 2028","3.75","1.81","-","4.34","1.81","4.34","USD","Jun 21, 2018","Jun 21, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","541.86","0.00","541.86","7.00","7.00","82.44","United States","-","USD","11.70","5.82","1.00","Nov 10, 2044","4.25","11.81","-","5.82","11.81","5.82","USD","Nov 10, 2014","Nov 10, 2014"
"ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","541.79","0.00","541.79","22.00","22.00","25.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","541.73","0.00","541.73","5.00","5.00","99.38","United States","-","USD","6.96","5.19","1.00","Jun 01, 2035","5.10","7.00","-","5.19","7.00","5.19","USD","Mar 05, 2025","Mar 05, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","541.68","0.00","541.68","5.00","5.00","101.13","United States","-","USD","12.61","6.06","1.00","Nov 15, 2052","6.15","12.89","-","6.06","12.79","6.06","USD","Nov 14, 2022","Nov 14, 2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","541.68","0.00","541.68","6.00","6.00","90.23","United States","-","USD","13.52","5.92","1.00","Jun 01, 2054","5.20","13.82","-","5.92","13.82","5.92","USD","Jan 31, 2024","Jan 31, 2024"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","541.58","0.00","541.58","6.00","6.00","98.25","Canada","-","USD","3.85","5.09","1.00","Nov 24, 2030","4.64","3.85","-","5.09","3.85","5.09","USD","Nov 24, 2025","Nov 24, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","541.58","0.00","541.58","5.00","5.00","104.90","United States","-","USD","3.78","5.11","1.00","Jan 15, 2031","6.35","3.89","-","5.05","3.70","5.05","USD","May 07, 2020","May 07, 2020"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","541.47","0.00","541.47","5.00","5.00","99.46","United States","-","USD","6.71","5.33","1.00","Mar 15, 2035","5.25","6.75","-","5.33","6.75","5.33","USD","Mar 13, 2025","Mar 13, 2025"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","541.47","0.00","541.47","5.00","5.00","108.03","Brazil","-","USD","5.81","5.45","1.00","Mar 15, 2034","6.75","5.88","-","5.42","5.73","5.42","USD","Sep 15, 2024","Nov 25, 2024"
"3896","KINGSOFT CLOUD HOLDINGS LTD","Information Technology","Equity","541.42","0.00","541.42","808.00","808.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2022"
"G2MA8487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","541.38","0.00","541.38","6.00","6.00","90.22","United States","-","USD","6.37","5.19","1.00","Dec 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2022","Dec 01, 2022"
"SCHO","SCHOUW AND CO","Consumer Staples","Equity","541.24","0.00","541.24","6.00","6.00","96.89","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Nov 25, 1987"
"SRAIL","STADLER RAIL AG","Industrials","Equity","541.24","0.00","541.24","19.00","19.00","28.23","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Apr 12, 2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","541.22","0.00","541.22","6.00","6.00","93.94","United States","-","USD","6.90","5.64","1.00","Apr 15, 2035","4.75","6.91","-","5.64","6.91","5.64","USD","Feb 16, 2023","Feb 16, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","541.21","0.00","541.21","5.00","5.00","100.20","United States","-","USD","4.09","5.05","1.00","Apr 15, 2031","5.10","4.10","-","5.05","4.10","5.05","USD","Mar 25, 2026","Mar 25, 2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","541.21","0.00","541.21","5.00","5.00","108.91","United States","-","USD","3.60","5.58","1.00","Nov 09, 2031","7.66","3.62","-","5.31","3.63","5.31","USD","Nov 09, 2023","Nov 09, 2023"
"601988","BANK OF CHINA LTD A","Financials","Equity","541.01","0.00","541.01","601.00","601.00","0.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 05, 2006"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","540.97","0.00","540.97","5.00","5.00","114.43","United States","-","USD","4.49","5.02","1.00","Mar 01, 2032","8.00","4.47","-","5.02","4.47","5.02","USD","Mar 07, 2002","Mar 07, 2002"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","540.97","0.00","540.97","6.00","6.00","97.47","Bermuda","-","USD","5.35","5.61","1.00","Feb 15, 2033","5.15","5.35","-","5.61","5.35","5.61","USD","Jan 21, 2026","Jan 21, 2026"
"SBCF","SEACOAST BANKING OF FLORIDA","Financials","Equity","540.96","0.00","540.96","16.00","16.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","540.92","0.00","540.92","5.00","5.00","100.12","Canada","-","USD","14.58","6.12","1.00","Sep 15, 2115","6.13","14.91","-","6.12","14.91","6.12","USD","Sep 11, 2015","Sep 11, 2015"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","540.92","0.00","540.92","7.00","7.00","73.94","United States","-","USD","10.25","6.09","1.00","Aug 01, 2040","3.30","10.27","-","6.09","10.27","6.09","USD","Jun 19, 2020","Jun 19, 2020"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","540.84","0.00","540.84","5.00","5.00","98.43","United Kingdom","-","USD","1.56","4.93","1.00","May 01, 2028","4.00","1.68","-","4.93","1.68","4.93","USD","Nov 04, 2019","Nov 04, 2019"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","540.84","0.00","540.84","6.00","6.00","95.05","Germany","-","USD","3.48","5.20","1.00","May 13, 2030","3.75","3.47","-","5.20","3.47","5.20","USD","May 13, 2020","May 13, 2020"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","540.84","0.00","540.84","6.00","6.00","96.11","United States","-","USD","1.63","4.82","1.00","Apr 01, 2028","2.40","1.62","-","4.82","1.62","4.82","USD","Oct 01, 2021","Jan 11, 2022"
"MIAX","MIAMI INTERNATIONAL HOLDINGS INC","Financials","Equity","540.60","0.00","540.60","13.00","13.00","42.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 14, 2025"
"3360","FAR EAST HORIZON LTD","Financials","Equity","540.59","0.00","540.59","644.00","644.00","0.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 30, 2011"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","Energy","Equity","540.49","0.00","540.49","9.00","9.00","60.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","540.46","0.00","540.46","6.00","6.00","97.98","Japan","-","USD","3.99","5.07","1.00","Jan 14, 2031","4.56","4.00","-","5.07","4.00","5.07","USD","Jan 14, 2026","Jan 14, 2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","540.36","0.00","540.36","5.00","5.00","100.68","United States","-","USD","13.11","6.12","1.00","May 29, 2055","6.17","13.41","-","6.12","13.32","6.12","USD","May 29, 2025","May 29, 2025"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","540.36","0.00","540.36","8.00","8.00","70.67","United States","-","USD","13.65","6.05","1.00","Apr 01, 2051","3.75","13.90","-","6.05","13.90","6.05","USD","Apr 01, 2021","Apr 01, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","540.36","0.00","540.36","5.00","5.00","101.32","United States","-","USD","9.44","5.56","1.00","Oct 15, 2040","5.70","9.56","-","5.56","9.34","5.56","USD","Oct 25, 2010","Oct 25, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","540.36","0.00","540.36","6.00","6.00","85.05","United States","-","USD","11.12","6.02","1.00","Aug 15, 2044","4.65","11.27","-","6.02","11.27","6.02","USD","Aug 12, 2014","Aug 12, 2014"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","540.21","0.00","540.21","6.00","6.00","86.73","United States","-","USD","5.15","4.92","1.00","Mar 15, 2032","2.20","5.15","-","4.92","5.15","4.92","USD","Nov 10, 2021","Nov 10, 2021"
"BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","540.18","0.00","540.18","247.00","247.00","2.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 27, 2018"
"NOV","NOV INC","Energy","Fixed Income","540.17","0.00","540.17","7.00","7.00","76.84","United States","-","USD","11.01","6.23","1.00","Dec 01, 2042","3.95","11.09","-","6.23","11.09","6.23","USD","Nov 20, 2012","Nov 20, 2012"
"BIDU","BAIDU INC","Technology","Fixed Income","540.09","0.00","540.09","5.00","5.00","99.15","China","-","USD","0.93","4.54","1.00","Jul 06, 2027","3.63","0.93","-","4.54","0.93","4.54","USD","Jul 06, 2017","Jul 06, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","540.09","0.00","540.09","5.00","5.00","100.09","United States","-","USD","3.38","4.60","1.00","May 15, 2030","4.63","3.44","-","4.60","3.44","4.60","USD","May 18, 2023","May 18, 2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","539.99","0.00","539.99","6.00","6.00","86.79","United States","-","USD","12.63","6.00","1.00","Apr 15, 2050","4.95","12.90","-","6.00","12.90","6.00","USD","Apr 14, 2020","Apr 14, 2020"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","539.96","0.00","539.96","5.00","5.00","101.19","United States","-","USD","5.62","5.44","1.00","Jul 28, 2034","5.63","5.60","-","5.42","5.60","5.42","USD","Jul 28, 2023","Jul 28, 2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","539.96","0.00","539.96","5.00","5.00","102.47","United States","-","USD","4.70","5.24","1.00","Mar 30, 2032","5.75","4.74","-","5.23","4.62","5.23","USD","Mar 26, 2025","Mar 26, 2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","539.96","0.00","539.96","5.00","5.00","98.64","Australia","-","USD","7.44","5.77","1.00","Jun 04, 2037","5.63","7.42","-","5.77","7.42","5.77","USD","Jun 04, 2026","Jun 04, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","539.96","0.00","539.96","6.00","6.00","98.11","United States","-","USD","7.40","5.80","1.00","Jun 01, 2036","5.55","7.41","-","5.80","7.41","5.80","USD","May 15, 2026","May 15, 2026"
"FNBQ1355","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","539.92","0.00","539.92","6.00","6.00","84.46","United States","-","USD","6.88","5.09","1.00","Sep 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS9488","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.92","0.00","539.92","6.00","6.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Oct 01, 2024","Oct 01, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","539.80","0.00","539.80","7.00","7.00","82.24","United States","-","USD","10.79","5.84","1.00","Aug 13, 2042","4.13","10.84","-","5.84","10.84","5.84","USD","Aug 13, 2012","Aug 13, 2012"
"CHOLAHLDNG","CHOLAMANDALAM FINANCIAL HOLDINGS L","Financials","Equity","539.76","0.00","539.76","34.00","34.00","16.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"222800","SIMMTECH LTD","Information Technology","Equity","539.76","0.00","539.76","8.00","8.00","67.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","539.71","0.00","539.71","6.00","6.00","97.85","United States","-","USD","4.11","4.72","1.00","Mar 10, 2031","4.20","4.10","-","4.72","4.10","4.72","USD","Mar 10, 2026","Mar 10, 2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","539.71","0.00","539.71","7.00","7.00","82.81","Mexico","-","USD","5.60","5.16","1.00","Sep 01, 2032","1.85","5.58","-","5.16","5.58","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","539.71","0.00","539.71","5.00","5.00","99.39","United States","-","USD","4.75","4.97","1.00","Jan 15, 2032","4.85","4.73","-","4.97","4.73","4.97","USD","Jun 01, 2026","Jun 01, 2026"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","539.46","0.00","539.46","6.00","6.00","97.60","United States","-","USD","6.79","5.45","1.00","Apr 01, 2035","5.10","6.81","-","5.45","6.81","5.45","USD","Mar 06, 2025","Mar 06, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","539.42","0.00","539.42","6.00","6.00","83.35","United States","-","USD","12.87","6.26","1.00","Apr 15, 2052","4.95","13.13","-","6.26","13.13","6.26","USD","Apr 06, 2022","Apr 06, 2022"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","539.34","0.00","539.34","5.00","5.00","100.06","United States","-","USD","1.31","4.55","1.00","Dec 15, 2027","4.60","1.34","-","4.55","1.26","4.55","USD","Dec 19, 2024","Dec 19, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","539.34","0.00","539.34","5.00","5.00","99.74","United States","-","USD","1.76","4.77","1.00","May 28, 2028","4.63","1.75","-","4.77","1.75","4.77","USD","May 28, 2025","May 28, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","539.20","0.00","539.20","6.00","6.00","97.66","United States","-","USD","6.55","5.30","1.00","Oct 15, 2034","4.95","6.58","-","5.30","6.58","5.30","USD","Oct 09, 2024","Oct 09, 2024"
"FRSD0502","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","539.19","0.00","539.19","6.00","6.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Dec 01, 2020","Dec 01, 2020"
"FRSD8239","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","539.19","0.00","539.19","5.00","5.00","98.27","United States","-","USD","5.01","5.30","1.00","Aug 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","538.97","0.00","538.97","6.00","6.00","90.44","United States","-","USD","3.64","4.84","1.00","Jun 04, 2030","2.10","3.63","-","4.84","3.63","4.84","USD","Jun 04, 2020","Jun 04, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","538.97","0.00","538.97","5.00","5.00","99.51","United States","-","USD","1.12","4.83","1.00","Sep 23, 2027","4.40","1.12","-","4.83","1.12","4.83","USD","Sep 23, 2024","Sep 23, 2024"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","538.59","0.00","538.59","6.00","6.00","94.97","United States","-","USD","1.84","4.69","1.00","Jun 15, 2028","1.90","1.83","-","4.69","1.83","4.69","USD","Mar 05, 2021","Mar 05, 2021"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","538.59","0.00","538.59","5.00","5.00","103.12","United States","-","USD","2.22","6.37","1.00","Jan 15, 2029","7.75","2.24","-","6.35","2.16","6.35","USD","Dec 04, 2023","May 20, 2024"
"FNDB6878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","538.46","0.00","538.46","5.00","5.00","101.94","United States","-","USD","2.71","5.35","1.00","Jun 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jun 01, 2024","Jun 01, 2024"
"FNBQ2720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","538.46","0.00","538.46","7.00","7.00","82.57","United States","-","USD","7.65","5.01","1.00","Sep 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM6133","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","538.46","0.00","538.46","6.00","6.00","90.73","United States","-","USD","6.29","5.15","1.00","Aug 01, 2050","3.50","5.61","-","5.15","5.61","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","538.46","0.00","538.46","6.00","6.00","86.48","United States","-","USD","5.57","5.28","1.00","Apr 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA7938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","538.46","0.00","538.46","6.00","6.00","90.22","United States","-","USD","6.37","5.19","1.00","Mar 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","538.45","0.00","538.45","5.00","5.00","99.93","United States","-","USD","4.31","5.22","1.00","Jul 15, 2031","5.20","4.34","-","5.22","4.34","5.22","USD","Jun 25, 2024","Jun 25, 2024"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","538.45","0.00","538.45","6.00","6.00","96.73","China","-","USD","5.29","5.37","1.00","Nov 05, 2032","4.75","5.30","-","5.37","5.30","5.37","USD","Nov 05, 2025","Nov 05, 2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","538.22","0.00","538.22","5.00","5.00","101.73","Spain","-","USD","1.08","5.61","1.00","Sep 14, 2028","6.14","1.07","-","4.57","1.08","4.57","USD","Sep 14, 2022","Sep 14, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","538.22","0.00","538.22","5.00","5.00","99.98","United States","-","USD","3.18","4.85","1.00","Feb 10, 2030","4.85","3.16","-","4.85","3.16","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","538.11","0.00","538.11","7.00","7.00","76.72","United States","-","USD","12.75","6.36","1.00","May 06, 2050","4.45","12.99","-","6.36","12.99","6.36","USD","May 06, 2020","May 06, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","537.94","0.00","537.94","6.00","6.00","96.96","United States","-","USD","6.76","5.29","1.00","Mar 01, 2035","4.85","6.80","-","5.29","6.80","5.29","USD","Sep 16, 2024","Sep 16, 2024"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","537.94","0.00","537.94","6.00","6.00","86.87","United States","-","USD","4.99","5.45","1.00","Jan 15, 2032","2.65","4.97","-","5.45","4.97","5.45","USD","Jul 15, 2022","Dec 22, 2022"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","537.84","0.00","537.84","6.00","6.00","94.24","United States","-","USD","2.94","4.74","1.00","Sep 15, 2029","2.75","2.94","-","4.74","2.94","4.74","USD","Sep 16, 2019","Sep 16, 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","537.84","0.00","537.84","6.00","6.00","94.41","United States","-","USD","2.30","4.74","1.00","Dec 15, 2028","2.25","2.29","-","4.74","2.29","4.74","USD","Nov 30, 2021","Nov 30, 2021"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","537.84","0.00","537.84","6.00","6.00","97.74","Canada","-","USD","3.72","5.30","1.00","Oct 07, 2030","4.70","3.72","-","5.30","3.72","5.30","USD","Oct 07, 2025","Oct 07, 2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","537.84","0.00","537.84","6.00","6.00","91.89","United States","-","USD","3.52","4.77","1.00","May 01, 2030","2.40","3.53","-","4.77","3.53","4.77","USD","Jan 30, 2020","Jan 30, 2020"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","537.54","0.00","537.54","5.00","5.00","98.63","United States","-","USD","12.96","6.10","1.00","Jun 01, 2054","6.00","13.25","-","6.10","13.25","6.10","USD","Jun 06, 2024","Jun 06, 2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","537.47","0.00","537.47","5.00","5.00","100.25","Ireland","-","USD","1.57","4.72","1.00","Apr 01, 2028","4.88","1.59","-","4.71","1.51","4.71","USD","Jan 13, 2025","Jan 13, 2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","537.47","0.00","537.47","6.00","6.00","96.29","United Kingdom","-","USD","2.85","4.75","1.00","Sep 06, 2029","3.46","2.88","-","4.75","2.88","4.75","USD","Sep 06, 2019","Sep 06, 2019"
"JBL","JABIL INC","Technology","Fixed Income","537.47","0.00","537.47","6.00","6.00","91.39","United States","-","USD","4.11","5.18","1.00","Jan 15, 2031","3.00","4.11","-","5.18","4.11","5.18","USD","Jul 13, 2020","Jul 13, 2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","537.35","0.00","537.35","8.00","8.00","70.10","United States","-","USD","14.89","6.19","1.00","Apr 13, 2062","4.10","15.21","-","6.19","15.21","6.19","USD","Apr 13, 2022","Apr 13, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","537.35","0.00","537.35","7.00","7.00","77.89","United States","-","USD","12.90","5.91","1.00","Mar 15, 2049","4.13","13.16","-","5.91","13.16","5.91","USD","Mar 04, 2019","Mar 04, 2019"
"REDINGTON","REDINGTON LTD","Information Technology","Equity","537.28","0.00","537.28","193.00","193.00","2.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","537.10","0.00","537.10","5.00","5.00","100.12","United States","-","USD","3.24","4.76","1.00","Mar 15, 2030","4.80","3.26","-","4.76","3.26","4.76","USD","Feb 27, 2025","Feb 27, 2025"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","537.10","0.00","537.10","5.00","5.00","102.19","United States","-","USD","3.41","5.37","1.00","Jun 14, 2030","6.00","3.43","-","5.36","3.36","5.36","USD","May 06, 2025","May 06, 2025"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","537.10","0.00","537.10","5.00","5.00","100.74","United States","-","USD","3.16","5.06","1.00","Jan 13, 2030","5.30","3.14","-","5.06","3.14","5.06","USD","Jan 13, 2025","Jan 13, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","537.10","0.00","537.10","5.00","5.00","100.17","United States","-","USD","3.20","4.57","1.00","Mar 22, 2030","4.63","3.29","-","4.57","3.29","4.57","USD","Mar 24, 2020","Mar 24, 2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","536.93","0.00","536.93","6.00","6.00","83.47","United States","-","USD","5.57","4.84","1.00","Jul 16, 2032","1.63","5.56","-","4.84","5.56","4.84","USD","Jul 16, 2020","Jul 16, 2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","536.93","0.00","536.93","5.00","5.00","106.32","United States","-","USD","5.92","5.22","1.00","Jan 15, 2034","6.25","5.98","-","5.19","5.82","5.19","USD","Nov 09, 2023","Nov 09, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","536.93","0.00","536.93","5.00","5.00","102.97","Japan","-","USD","5.73","5.26","1.00","Jul 13, 2033","5.78","5.71","-","5.26","5.71","5.26","USD","Jul 13, 2023","Jul 13, 2023"
"DYN","DYNE THERAPEUTICS INC","Health Care","Equity","536.85","0.00","536.85","23.00","23.00","23.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","536.72","0.00","536.72","5.00","5.00","99.34","United States","-","USD","3.24","5.00","1.00","Mar 05, 2030","4.80","3.23","-","5.00","3.23","5.00","USD","Mar 05, 2025","Mar 05, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","536.72","0.00","536.72","5.00","5.00","99.99","United States","-","USD","2.57","4.60","1.00","May 30, 2029","4.60","2.64","-","4.60","2.64","4.60","USD","Jan 09, 2024","Jan 09, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","536.60","0.00","536.60","6.00","6.00","96.05","Norway","-","USD","9.60","5.51","1.00","Aug 17, 2040","5.10","9.63","-","5.51","9.63","5.51","USD","Aug 17, 2010","Aug 17, 2010"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","536.43","0.00","536.43","5.00","5.00","97.68","United States","-","USD","7.02","5.27","1.00","Aug 15, 2035","4.95","7.05","-","5.27","7.05","5.27","USD","Aug 07, 2025","Aug 07, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","536.42","0.00","536.42","6.00","6.00","95.44","United States","-","USD","10.78","5.76","1.00","Mar 15, 2044","5.35","10.95","-","5.76","10.95","5.76","USD","Feb 26, 2024","Feb 26, 2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","536.42","0.00","536.42","5.00","5.00","104.32","United Kingdom","-","USD","7.55","5.32","1.00","Sep 30, 2036","5.88","7.54","-","5.32","7.54","5.32","USD","Sep 28, 2006","Sep 28, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","536.42","0.00","536.42","5.00","5.00","105.48","United States","-","USD","9.41","5.59","1.00","Feb 15, 2041","6.15","9.46","-","5.59","9.46","5.59","USD","Aug 15, 2019","Nov 22, 2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","536.42","0.00","536.42","6.00","6.00","88.00","United States","-","USD","11.71","5.94","1.00","May 15, 2046","4.90","11.92","-","5.94","11.92","5.94","USD","May 07, 2015","May 07, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","536.42","0.00","536.42","6.00","6.00","96.10","United States","-","USD","12.90","5.99","1.00","Sep 15, 2053","5.70","13.19","-","5.99","13.19","5.99","USD","Sep 11, 2023","Sep 11, 2023"
"EQR","ERP OPERATING LP","Reits","Fixed Income","536.35","0.00","536.35","6.00","6.00","95.31","United States","-","USD","2.76","4.72","1.00","Jul 01, 2029","3.00","2.77","-","4.72","2.77","4.72","USD","Jun 26, 2019","Jun 26, 2019"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","536.35","0.00","536.35","5.00","5.00","99.49","Korea (South)","-","USD","4.07","5.37","1.00","Apr 02, 2031","5.25","4.05","-","5.37","4.05","5.37","USD","Apr 02, 2026","Apr 02, 2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","536.35","0.00","536.35","5.00","5.00","99.36","United States","-","USD","1.18","4.48","1.00","Oct 15, 2027","3.95","1.18","-","4.48","1.18","4.48","USD","Sep 30, 2025","Sep 30, 2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","536.35","0.00","536.35","5.00","5.00","100.01","United States","-","USD","2.29","4.60","1.00","Feb 01, 2029","4.60","2.31","-","4.60","2.31","4.60","USD","Jan 31, 2024","Jan 31, 2024"
"FNCB2773","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","536.27","0.00","536.27","7.00","7.00","79.39","United States","-","USD","7.43","5.22","1.00","Feb 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","536.23","0.00","536.23","6.00","6.00","86.66","China","-","USD","12.18","5.22","1.00","Apr 28, 2045","4.10","12.35","-","5.22","12.35","5.22","USD","Apr 28, 2015","Apr 28, 2015"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","536.17","0.00","536.17","5.00","5.00","99.08","United States","-","USD","4.51","5.25","1.00","Oct 15, 2031","5.05","4.52","-","5.25","4.52","5.25","USD","Jun 10, 2026","Jun 10, 2026"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","536.04","0.00","536.04","623.00","623.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 12, 2001"
"ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","536.01","0.00","536.01","16.00","16.00","34.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1994"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","535.97","0.00","535.97","5.00","5.00","99.20","United States","-","USD","1.44","4.79","1.00","Aug 01, 2028","4.38","1.88","-","4.79","1.88","4.79","USD","Jul 27, 2020","Jul 27, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","535.92","0.00","535.92","5.00","5.00","101.21","United States","-","USD","5.46","4.98","1.00","Apr 01, 2033","5.20","5.52","-","4.98","5.35","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","535.92","0.00","535.92","5.00","5.00","100.51","United States","-","USD","7.05","5.18","1.00","Jul 15, 2035","5.25","7.09","-","5.18","6.94","5.18","USD","May 29, 2025","May 29, 2025"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","535.85","0.00","535.85","8.00","8.00","65.55","United States","-","USD","13.62","6.29","1.00","Oct 15, 2050","3.50","13.85","-","6.29","13.85","6.29","USD","Oct 07, 2020","Oct 07, 2020"
"6849","NIHON KOHDEN CORP","Health Care","Equity","535.67","0.00","535.67","56.00","56.00","9.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","535.67","0.00","535.67","5.00","5.00","98.17","United States","-","USD","6.02","5.42","1.00","Feb 15, 2034","5.13","6.05","-","5.42","6.05","5.42","USD","Feb 09, 2024","Feb 09, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","535.60","0.00","535.60","5.00","5.00","100.70","United States","-","USD","2.52","4.82","1.00","Apr 20, 2029","5.10","2.51","-","4.82","2.44","4.82","USD","Mar 21, 2024","Mar 21, 2024"
"MITHCC","MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","535.60","0.00","535.60","5.00","5.00","100.22","Japan","-","USD","1.06","4.88","1.00","Sep 15, 2027","5.08","1.09","-","4.87","1.01","4.87","USD","Sep 15, 2022","Sep 15, 2022"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","535.60","0.00","535.60","5.00","5.00","100.08","United States","-","USD","3.43","4.88","1.00","May 29, 2030","4.90","3.46","-","4.88","3.46","4.88","USD","May 29, 2025","May 29, 2025"
"FNCB3631","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","535.54","0.00","535.54","6.00","6.00","96.39","United States","-","USD","5.52","5.17","1.00","May 01, 2052","4.50","5.26","-","5.17","5.26","5.17","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA3598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","535.54","0.00","535.54","6.00","6.00","94.05","United States","-","USD","7.07","5.14","1.00","Apr 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","535.23","0.00","535.23","5.00","5.00","100.42","United States","-","USD","2.56","4.71","1.00","May 15, 2029","4.88","2.59","-","4.71","2.51","4.71","USD","Feb 22, 2024","Feb 22, 2024"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","535.23","0.00","535.23","5.00","5.00","98.38","Switzerland","-","USD","1.98","4.42","1.00","Sep 17, 2028","3.63","2.03","-","4.42","2.03","4.42","USD","Sep 17, 2018","Sep 17, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","535.16","0.00","535.16","6.00","6.00","96.16","United States","-","USD","7.05","5.52","1.00","Sep 01, 2035","4.97","7.06","-","5.52","7.06","5.52","USD","Oct 23, 2025","Oct 23, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","535.16","0.00","535.16","5.00","5.00","99.63","United States","-","USD","6.67","5.45","1.00","Mar 15, 2035","5.40","6.71","-","5.45","6.71","5.45","USD","Feb 25, 2025","Feb 25, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","535.10","0.00","535.10","6.00","6.00","86.22","Canada","-","USD","11.91","6.13","1.00","Jun 01, 2047","4.95","12.14","-","6.13","12.14","6.13","USD","May 30, 2017","May 30, 2017"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","534.91","0.00","534.91","7.00","7.00","75.40","Germany","-","USD","14.53","6.44","1.00","Jul 15, 2064","4.70","14.85","-","6.44","14.85","6.44","USD","Jul 15, 2018","Jul 12, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","534.91","0.00","534.91","5.00","5.00","101.00","United States","-","USD","5.38","5.02","1.00","Mar 01, 2033","5.20","5.44","-","5.01","5.27","5.01","USD","Feb 23, 2023","Feb 23, 2023"
"APA","APA CORP (US)","Energy","Fixed Income","534.85","0.00","534.85","5.00","5.00","98.02","United States","-","USD","3.14","4.87","1.00","Jan 15, 2030","4.25","3.19","-","4.87","3.19","4.87","USD","Jul 15, 2025","Sep 16, 2025"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","534.85","0.00","534.85","5.00","5.00","112.70","United States","-","USD","2.97","5.81","1.00","Apr 22, 2030","9.63","3.12","-","5.59","2.94","5.59","USD","Apr 22, 2020","Apr 22, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","534.85","0.00","534.85","5.00","5.00","99.33","Japan","-","USD","4.33","4.78","1.00","Jun 23, 2031","4.63","4.34","-","4.78","4.34","4.78","USD","Jun 23, 2026","Jun 23, 2026"
"G2MA8152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","534.81","0.00","534.81","5.00","5.00","98.55","United States","-","USD","4.76","5.29","1.00","Jul 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Jul 01, 2022","Jul 01, 2022"
"SK","SEB SA","Consumer Discretionary","Equity","534.75","0.00","534.75","9.00","9.00","57.55","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7867","TOMY LTD","Consumer Discretionary","Equity","534.75","0.00","534.75","25.00","25.00","21.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","534.66","0.00","534.66","5.00","5.00","100.84","United States","-","USD","5.98","5.06","1.00","Jan 31, 2034","5.20","6.03","-","5.06","5.87","5.06","USD","Dec 05, 2023","Dec 05, 2023"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","534.54","0.00","534.54","5.00","5.00","102.30","United States","-","USD","8.82","5.87","1.00","Sep 15, 2039","6.13","8.82","-","5.87","8.82","5.87","USD","Sep 11, 2009","Sep 11, 2009"
"KPERM","Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","534.54","0.00","534.54","8.00","8.00","62.98","United States","-","USD","14.72","5.84","1.00","Jun 01, 2051","3.00","14.98","-","5.84","14.98","5.84","USD","Jun 15, 2021","Jun 15, 2021"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","534.48","0.00","534.48","5.00","5.00","100.33","United States","-","USD","3.96","4.92","1.00","Jan 15, 2031","5.00","3.97","-","4.92","3.91","4.92","USD","Apr 16, 2025","Apr 16, 2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","534.16","0.00","534.16","6.00","6.00","90.58","United States","-","USD","10.39","5.76","1.00","Aug 15, 2042","4.85","10.52","-","5.76","10.52","5.76","USD","Feb 15, 2012","Feb 15, 2012"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","534.15","0.00","534.15","5.00","5.00","107.86","Canada","-","USD","6.19","5.05","1.00","Aug 01, 2034","6.25","6.18","-","5.05","6.18","5.05","USD","Jul 09, 2004","Jul 09, 2004"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","534.10","0.00","534.10","6.00","6.00","89.15","United Kingdom","-","USD","4.48","4.78","1.00","May 28, 2031","2.25","4.49","-","4.78","4.49","4.78","USD","May 28, 2021","May 28, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","534.10","0.00","534.10","5.00","5.00","98.73","United States","-","USD","3.98","4.82","1.00","Jan 15, 2031","4.50","4.01","-","4.82","4.01","4.82","USD","May 02, 2025","May 02, 2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","534.10","0.00","534.10","5.00","5.00","99.84","United States","-","USD","2.80","4.95","1.00","Sep 01, 2029","4.90","2.80","-","4.95","2.80","4.95","USD","Aug 12, 2024","Aug 12, 2024"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","534.10","0.00","534.10","6.00","6.00","85.98","United States","-","USD","4.39","5.01","1.00","Apr 01, 2031","1.63","4.39","-","5.01","4.39","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"PII","POLARIS INC","Consumer Non-Cyclical","Fixed Income","534.10","0.00","534.10","5.00","5.00","99.88","United States","-","USD","3.94","5.63","1.00","Mar 01, 2031","5.60","3.93","-","5.63","3.93","5.63","USD","Nov 13, 2025","Nov 13, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","534.10","0.00","534.10","6.00","6.00","94.90","United States","-","USD","3.36","4.72","1.00","Mar 26, 2030","3.20","3.38","-","4.72","3.38","4.72","USD","Mar 26, 2020","Mar 26, 2020"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","534.10","0.00","534.10","5.00","5.00","98.97","United States","-","USD","4.21","4.79","1.00","May 07, 2031","4.55","4.22","-","4.79","4.22","4.79","USD","May 07, 2026","May 07, 2026"
"FNBQ9060","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","534.08","0.00","534.08","7.00","7.00","80.85","United States","-","USD","6.95","5.22","1.00","Dec 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"062040","SANIL ELECTRIC LTD","Industrials","Equity","533.96","0.00","533.96","5.00","5.00","108.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 26, 2024"
"FOUR","4IMPRINT GROUP PLC","Communication","Equity","533.82","0.00","533.82","10.00","10.00","52.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","533.82","0.00","533.82","39.00","39.00","13.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 01, 2013"
"CIA","CHAMPION IRON LTD","Materials","Equity","533.82","0.00","533.82","195.00","195.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","533.73","0.00","533.73","5.00","5.00","97.70","United States","-","USD","3.74","5.06","1.00","Oct 02, 2030","4.45","3.73","-","5.06","3.73","5.06","USD","Oct 02, 2025","Oct 02, 2025"
"ARES","ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","533.73","0.00","533.73","6.00","6.00","93.36","United States","-","USD","3.58","5.15","1.00","Jun 15, 2030","3.25","3.58","-","5.15","3.58","5.15","USD","Jun 15, 2020","Jun 15, 2020"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","533.73","0.00","533.73","5.00","5.00","98.51","United States","-","USD","3.31","6.32","1.00","May 01, 2030","5.88","3.30","-","6.32","3.30","6.32","USD","Feb 24, 2025","Jun 10, 2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","533.73","0.00","533.73","6.00","6.00","91.56","United States","-","USD","3.87","5.25","1.00","Oct 15, 2030","3.00","3.86","-","5.25","3.86","5.25","USD","Sep 15, 2020","Sep 15, 2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","533.65","0.00","533.65","5.00","5.00","99.85","United States","-","USD","6.35","5.12","1.00","Jun 13, 2034","5.10","6.40","-","5.12","6.40","5.12","USD","Jun 13, 2024","Jun 13, 2024"
"1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","533.55","0.00","533.55","174.00","174.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 09, 1998"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","533.41","0.00","533.41","5.00","5.00","98.45","United States","-","USD","10.08","5.35","1.00","May 27, 2041","5.20","10.14","-","5.35","10.14","5.35","USD","May 27, 2011","May 27, 2011"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","533.40","0.00","533.40","6.00","6.00","94.77","United States","-","USD","7.46","5.46","1.00","Jan 15, 2036","4.75","7.48","-","5.46","7.48","5.46","USD","Oct 30, 2025","Oct 30, 2025"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","533.36","0.00","533.36","5.00","5.00","100.23","United States","-","USD","3.21","5.18","1.00","Mar 15, 2030","5.25","3.23","-","5.18","3.23","5.18","USD","Jan 31, 2025","Jan 31, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","533.36","0.00","533.36","5.00","5.00","101.80","United States","-","USD","0.97","4.41","1.00","Aug 01, 2027","6.22","0.97","-","4.41","0.97","4.41","USD","Aug 01, 1997","Aug 04, 1997"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","533.36","0.00","533.36","5.00","5.00","100.26","United States","-","USD","3.19","4.77","1.00","Mar 01, 2030","4.85","3.22","-","4.77","3.22","4.77","USD","Feb 26, 2025","Feb 26, 2025"
"FNAS7594","FNMA 30YR","Agency Fixed Rate","Fixed Income","533.35","0.00","533.35","6.00","6.00","91.70","United States","-","USD","5.94","5.04","1.00","Jul 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","533.14","0.00","533.14","5.00","5.00","98.26","United States","-","USD","6.35","6.46","1.00","Mar 12, 2040","6.25","6.44","-","6.53","6.43","6.53","USD","Mar 12, 2025","Mar 12, 2025"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","532.98","0.00","532.98","5.00","5.00","97.63","Switzerland","-","USD","3.92","4.68","1.00","Dec 02, 2030","4.08","3.93","-","4.68","3.93","4.68","USD","Dec 02, 2025","Dec 02, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","532.98","0.00","532.98","5.00","5.00","99.31","United States","-","USD","1.90","4.65","1.00","Aug 15, 2028","4.30","1.92","-","4.65","1.92","4.65","USD","Jul 31, 2025","Jul 31, 2025"
"7419","NOJIMA CORP","Consumer Discretionary","Equity","532.89","0.00","532.89","65.00","65.00","8.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 28, 1994"
"3481","MITSUBISHI ESTATE LOGISTICS REIT C","Real Estate","Equity","532.89","0.00","532.89","1.00","1.00","754.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","532.89","0.00","532.89","5.00","5.00","104.75","United States","-","USD","5.08","5.77","1.00","Feb 01, 2033","6.65","5.13","-","5.74","4.97","5.74","USD","Nov 21, 2022","Nov 21, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","532.89","0.00","532.89","5.00","5.00","97.85","Germany","-","USD","6.36","5.46","1.00","Aug 01, 2034","5.13","6.33","-","5.46","6.33","5.46","USD","Aug 01, 2024","Aug 01, 2024"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","532.89","0.00","532.89","5.00","5.00","101.78","United States","-","USD","6.00","5.32","1.00","Mar 11, 2034","5.61","6.05","-","5.32","5.89","5.32","USD","Mar 11, 2024","Mar 11, 2024"
"SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","532.84","0.00","532.84","12.00","12.00","43.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 1993"
"PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","532.73","0.00","532.73","20.00","20.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","532.64","0.00","532.64","6.00","6.00","96.56","United States","-","USD","5.35","5.51","1.00","Jan 28, 2033","4.88","5.36","-","5.51","5.36","5.51","USD","Jan 22, 2026","Jan 22, 2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","532.64","0.00","532.64","6.00","6.00","88.96","United States","-","USD","4.97","5.02","1.00","Feb 09, 2032","2.72","4.97","-","5.02","4.97","5.02","USD","Feb 09, 2022","Feb 09, 2022"
"FRSD8243","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","532.62","0.00","532.62","6.00","6.00","89.93","United States","-","USD","6.62","5.15","1.00","Sep 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Aug 01, 2022","Aug 01, 2022"
"FNAL7378","FNMA 30YR","Agency Fixed Rate","Fixed Income","532.62","0.00","532.62","6.00","6.00","89.10","United States","-","USD","5.96","4.96","1.00","Nov 01, 2044","3.00","5.66","-","4.96","5.66","4.96","USD","Sep 01, 2015","Sep 01, 2015"
"FNFS3545","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","532.62","0.00","532.62","6.00","6.00","90.36","United States","-","USD","5.74","5.39","1.00","Sep 01, 2052","3.50","5.07","-","5.39","5.07","5.39","USD","Dec 01, 2022","Dec 01, 2022"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","532.61","0.00","532.61","6.00","6.00","93.36","United States","-","USD","3.47","4.94","1.00","May 01, 2030","3.00","3.48","-","4.94","3.48","4.94","USD","Apr 29, 2020","Apr 29, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","532.61","0.00","532.61","5.00","5.00","110.15","United States","-","USD","3.06","4.44","1.00","Feb 15, 2030","7.55","3.06","-","4.44","3.06","4.44","USD","Feb 15, 2000","Feb 15, 2000"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","532.23","0.00","532.23","6.00","6.00","95.41","United States","-","USD","3.21","4.85","1.00","Jan 15, 2030","3.40","3.23","-","4.85","3.23","4.85","USD","Jan 15, 2024","Jan 23, 2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","532.13","0.00","532.13","6.00","6.00","87.66","United States","-","USD","4.71","5.05","1.00","Sep 15, 2031","2.30","4.70","-","5.05","4.70","5.05","USD","Sep 27, 2021","Sep 27, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","532.13","0.00","532.13","5.00","5.00","104.08","Brazil","-","USD","5.86","6.08","1.00","Apr 09, 2034","6.75","5.89","-","6.06","5.74","6.06","USD","Apr 09, 2024","Apr 09, 2024"
"CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","532.01","0.00","532.01","4.00","4.00","133.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"551","YUE YUEN INDUSTRIAL (HOLDINGS) LTD","Consumer Discretionary","Equity","531.96","0.00","531.96","304.00","304.00","1.75","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 1992"
"ECMPA","EUROCOMMERCIAL PROPERTIES NV","Real Estate","Equity","531.96","0.00","531.96","17.00","17.00","30.86","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"G2MA3938","GNMA2 30YR","Agency Fixed Rate","Fixed Income","531.89","0.00","531.89","6.00","6.00","93.98","United States","-","USD","7.07","5.13","1.00","Sep 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Sep 01, 2016","Sep 01, 2016"
"141080","LIGA CHEM BIO INC","Health Care","Equity","531.89","0.00","531.89","8.00","8.00","65.68","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2013"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","531.88","0.00","531.88","5.00","5.00","100.65","United States","-","USD","4.73","5.06","1.00","Mar 15, 2032","5.20","4.77","-","5.06","4.64","5.06","USD","Feb 25, 2025","Feb 25, 2025"
"SNX","TD SYNNEX CORP","Technology","Fixed Income","531.86","0.00","531.86","6.00","6.00","95.18","United States","-","USD","1.95","4.87","1.00","Aug 09, 2028","2.38","1.95","-","4.87","1.95","4.87","USD","Feb 09, 2022","Jul 14, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","531.72","0.00","531.72","6.00","6.00","95.69","United States","-","USD","13.00","6.17","1.00","Mar 01, 2056","5.85","13.30","-","6.17","13.30","6.17","USD","Feb 05, 2026","Feb 05, 2026"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","531.72","0.00","531.72","8.00","8.00","65.07","United States","-","USD","13.91","6.10","1.00","May 15, 2050","3.30","14.14","-","6.10","14.14","6.10","USD","May 07, 2020","May 07, 2020"
"AAP","ADVANCE AUTO PARTS INC","Consumer Discretionary","Equity","531.54","0.00","531.54","10.00","10.00","52.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 2001"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","531.49","0.00","531.49","6.00","6.00","89.34","United States","-","USD","4.27","4.89","1.00","Mar 12, 2031","2.30","4.27","-","4.89","4.27","4.89","USD","Mar 12, 2021","Mar 12, 2021"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","531.49","0.00","531.49","5.00","5.00","98.19","Japan","-","USD","3.68","4.94","1.00","Sep 09, 2030","4.45","3.67","-","4.94","3.67","4.94","USD","Sep 09, 2025","Sep 09, 2025"
"139130","DGB FINANCIAL GROUP","Financials","Equity","531.48","0.00","531.48","44.00","44.00","12.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 16, 1989"
"FNFA0435","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.16","0.00","531.16","6.00","6.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2025","Jan 01, 2025"
"FNFM5592","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","531.16","0.00","531.16","6.00","6.00","93.28","United States","-","USD","5.48","5.36","1.00","Dec 01, 2050","4.00","4.88","-","5.36","4.88","5.36","USD","Jan 01, 2021","Jan 01, 2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","531.15","0.00","531.15","6.00","6.00","85.76","United States","-","USD","13.32","6.33","1.00","Jun 15, 2055","5.25","13.60","-","6.33","13.60","6.33","USD","Sep 26, 2024","Sep 26, 2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","531.11","0.00","531.11","5.00","5.00","99.96","Ireland","-","USD","1.12","4.65","1.00","Oct 15, 2027","4.63","1.18","-","4.65","1.18","4.65","USD","Sep 25, 2020","Sep 25, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","531.11","0.00","531.11","6.00","6.00","91.98","Indonesia","-","USD","3.72","5.30","1.00","Aug 25, 2030","3.10","3.72","-","5.30","3.72","5.30","USD","Feb 25, 2020","Feb 25, 2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","531.11","0.00","531.11","5.00","5.00","100.18","United States","-","USD","1.03","4.42","1.00","Aug 19, 2027","4.60","1.02","-","4.42","1.02","4.42","USD","Aug 19, 2024","Aug 19, 2024"
"V","VISA INC","Technology","Fixed Income","531.11","0.00","531.11","6.00","6.00","86.18","United States","-","USD","4.35","4.48","1.00","Feb 15, 2031","1.10","4.34","-","4.48","4.34","4.48","USD","Aug 17, 2020","Aug 17, 2020"
"LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","531.06","0.00","531.06","23.00","23.00","23.21","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2020"
"4205","ZEON JAPAN CORP","Materials","Equity","531.03","0.00","531.03","39.00","39.00","13.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","530.97","0.00","530.97","7.00","7.00","81.08","United States","-","USD","12.48","5.92","1.00","Nov 15, 2047","4.35","12.72","-","5.92","12.72","5.92","USD","May 15, 2020","Jul 15, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","530.97","0.00","530.97","7.00","7.00","77.86","United States","-","USD","13.12","5.95","1.00","Apr 01, 2050","4.20","13.38","-","5.95","13.38","5.95","USD","Mar 27, 2020","Mar 27, 2020"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","530.87","0.00","530.87","5.00","5.00","100.01","United States","-","USD","6.90","5.50","1.00","Jun 15, 2035","5.50","6.93","-","5.50","6.93","5.50","USD","May 12, 2025","May 12, 2025"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","530.87","0.00","530.87","6.00","6.00","83.05","United States","-","USD","4.67","7.08","1.00","Oct 15, 2031","3.15","4.61","-","7.08","4.61","7.08","USD","Apr 15, 2022","Sep 23, 2022"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","530.87","0.00","530.87","5.00","5.00","101.67","United States","-","USD","6.11","5.93","1.00","Aug 15, 2034","6.20","6.14","-","5.93","5.99","5.93","USD","May 16, 2024","May 16, 2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","530.74","0.00","530.74","5.00","5.00","99.58","France","-","USD","2.09","4.79","1.00","Oct 16, 2028","4.59","2.08","-","4.79","2.08","4.79","USD","Jul 16, 2025","Jul 16, 2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","530.74","0.00","530.74","5.00","5.00","103.27","United States","-","USD","3.86","5.08","1.00","Jan 15, 2031","5.90","3.91","-","5.05","3.78","5.05","USD","Dec 01, 2023","Dec 01, 2023"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","530.74","0.00","530.74","5.00","5.00","102.06","United States","-","USD","3.21","5.14","1.00","Apr 23, 2030","5.75","3.31","-","5.10","3.11","5.10","USD","Apr 23, 2020","Apr 23, 2020"
"ALFACL","ALFA DESARROLLO SPA 144A","Electric","Fixed Income","530.59","0.00","530.59","7.00","7.00","78.86","Chile","-","USD","11.13","6.49","1.00","Sep 27, 2051","4.55","11.34","-","6.49","11.34","6.49","USD","Sep 20, 2021","Sep 20, 2021"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","530.59","0.00","530.59","10.00","10.00","52.34","United States","-","USD","17.44","5.60","1.00","Sep 01, 2060","2.45","17.78","-","5.60","17.78","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"FRZA5639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","530.43","0.00","530.43","5.00","5.00","99.37","United States","-","USD","4.73","5.12","1.00","Aug 01, 2048","5.00","4.73","-","5.12","4.73","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","530.37","0.00","530.37","6.00","6.00","95.02","United States","-","USD","4.86","5.07","1.00","Mar 15, 2032","4.05","4.89","-","5.07","4.89","5.07","USD","Mar 22, 2022","Mar 22, 2022"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","530.36","0.00","530.36","5.00","5.00","98.22","Australia","-","USD","2.52","4.74","1.00","Apr 27, 2029","4.05","2.56","-","4.74","2.56","4.74","USD","Apr 27, 2022","Apr 27, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","530.36","0.00","530.36","5.00","5.00","99.26","United States","-","USD","3.23","4.97","1.00","Mar 30, 2030","4.75","3.30","-","4.97","3.30","4.97","USD","Sep 30, 2025","Jan 13, 2026"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","530.22","0.00","530.22","9.00","9.00","56.73","United States","-","USD","15.02","5.88","1.00","Sep 15, 2050","2.50","15.25","-","5.88","15.25","5.88","USD","Mar 15, 2024","Jun 04, 2024"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","530.22","0.00","530.22","7.00","7.00","79.19","United States","-","USD","12.88","6.01","1.00","Feb 25, 2050","4.35","13.13","-","6.01","13.13","6.01","USD","Feb 25, 2019","Feb 25, 2019"
"MMS","MAXIMUS INC","Industrials","Equity","530.18","0.00","530.18","9.00","9.00","57.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 1997"
"SFER","SALVATORE FERRAGAMO","Consumer Discretionary","Equity","530.10","0.00","530.10","44.00","44.00","11.94","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 29, 2011"
"SMHN","SUSS MICROTEC N","Information Technology","Equity","530.10","0.00","530.10","6.00","6.00","87.72","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 18, 1999"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","529.99","0.00","529.99","5.00","5.00","97.40","United States","-","USD","3.72","4.90","1.00","Sep 16, 2030","4.20","3.71","-","4.90","3.71","4.90","USD","Sep 16, 2025","Sep 16, 2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","529.86","0.00","529.86","5.00","5.00","98.62","United States","-","USD","7.35","5.84","1.00","May 15, 2036","5.65","7.36","-","5.84","7.36","5.84","USD","May 15, 2026","May 15, 2026"
"FRQC3469","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","529.71","0.00","529.71","6.00","6.00","83.36","United States","-","USD","6.92","5.27","1.00","Jul 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Jun 01, 2021","Jun 01, 2021"
"FNBW8982","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","529.71","0.00","529.71","5.00","5.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA8723","GNMA2 30YR","Agency Fixed Rate","Fixed Income","529.71","0.00","529.71","6.00","6.00","93.04","United States","-","USD","6.11","5.24","1.00","Mar 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2023","Mar 01, 2023"
"G2627031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","529.71","0.00","529.71","6.00","6.00","88.50","United States","-","USD","5.66","5.13","1.00","Dec 20, 2045","3.00","5.47","-","5.13","5.47","5.13","USD","Dec 01, 2015","Dec 01, 2015"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","529.61","0.00","529.61","5.00","5.00","97.91","United States","-","USD","6.40","5.27","1.00","Sep 15, 2034","4.95","6.50","-","5.27","6.50","5.27","USD","Sep 06, 2024","Sep 06, 2024"
"MET","METLIFE INC","Insurance","Fixed Income","529.46","0.00","529.46","7.00","7.00","79.69","United States","-","USD","11.80","5.86","1.00","Mar 01, 2045","4.05","11.92","-","5.86","11.92","5.86","USD","Mar 05, 2015","Mar 05, 2015"
"BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","529.41","0.00","529.41","25.00","25.00","21.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","529.41","0.00","529.41","39.00","39.00","13.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 18, 2018"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","529.36","0.00","529.36","5.00","5.00","100.92","Hong Kong","-","USD","5.51","4.79","1.00","Apr 04, 2033","4.95","5.58","-","4.78","5.40","4.78","USD","Apr 04, 2023","Apr 04, 2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","529.36","0.00","529.36","6.00","6.00","88.89","United States","-","USD","4.99","4.99","1.00","Jan 15, 2032","2.65","4.99","-","4.99","4.99","4.99","USD","Dec 01, 2021","Dec 01, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","529.36","0.00","529.36","5.00","5.00","99.27","United States","-","USD","6.01","5.23","1.00","Feb 08, 2034","5.11","6.05","-","5.23","6.05","5.23","USD","Feb 08, 2024","Feb 08, 2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","529.36","0.00","529.36","5.00","5.00","103.93","United States","-","USD","5.93","5.41","1.00","Mar 15, 2034","6.05","5.98","-","5.40","5.83","5.40","USD","Sep 08, 2023","Sep 08, 2023"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","529.36","0.00","529.36","5.00","5.00","102.28","United States","-","USD","5.34","5.09","1.00","Mar 08, 2033","5.50","5.41","-","5.08","5.24","5.08","USD","Mar 08, 2023","Mar 08, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","529.36","0.00","529.36","5.00","5.00","99.66","Germany","-","USD","6.02","5.65","1.00","Mar 22, 2034","5.60","6.05","-","5.65","6.05","5.65","USD","Mar 22, 2024","Mar 22, 2024"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","529.24","0.00","529.24","5.00","5.00","97.65","United States","-","USD","4.03","5.08","1.00","Feb 20, 2031","4.50","4.01","-","5.08","4.01","5.08","USD","Feb 20, 2026","Feb 20, 2026"
"2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","529.18","0.00","529.18","33.00","33.00","15.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 1994"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","529.11","0.00","529.11","5.00","5.00","98.55","United States","-","USD","5.15","5.16","1.00","Jul 17, 2032","4.88","5.13","-","5.16","5.13","5.16","USD","Jul 17, 2025","Jul 17, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","529.11","0.00","529.11","5.00","5.00","100.50","United States","-","USD","6.58","5.12","1.00","Nov 15, 2034","5.20","6.63","-","5.12","6.47","5.12","USD","Jun 25, 2024","Jun 25, 2024"
"SMMT","SUMMIT THERAPEUTICS INC","Health Care","Equity","529.06","0.00","529.06","39.00","39.00","13.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 2015"
"PPB","PPB GROUP","Consumer Staples","Equity","528.99","0.00","528.99","225.00","225.00","2.35","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"MBRF3","MARFRIG GLOBAL FOODS SA","Consumer Staples","Equity","528.99","0.00","528.99","186.00","186.00","2.85","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FNFS3786","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","528.98","0.00","528.98","6.00","6.00","95.39","United States","-","USD","2.85","4.67","1.00","Mar 01, 2037","3.00","2.69","-","4.67","2.69","4.67","USD","Jan 01, 2023","Jan 01, 2023"
"FRRJ1446","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","528.98","0.00","528.98","5.00","5.00","103.78","United States","-","USD","2.22","5.24","1.00","May 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Apr 01, 2024","Apr 01, 2024"
"G2MA5079","GNMA2 30YR","Agency Fixed Rate","Fixed Income","528.98","0.00","528.98","5.00","5.00","96.81","United States","-","USD","5.98","5.10","1.00","Mar 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","528.90","0.00","528.90","7.00","7.00","71.51","United States","-","USD","12.76","6.59","1.00","May 01, 2050","4.20","12.97","-","6.59","12.97","6.59","USD","Apr 20, 2020","Apr 20, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","528.90","0.00","528.90","5.00","5.00","107.49","United States","-","USD","8.13","5.42","1.00","Mar 01, 2038","6.30","8.13","-","5.42","8.13","5.42","USD","Feb 29, 2008","Feb 29, 2008"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","528.87","0.00","528.87","5.00","5.00","99.11","United Kingdom","-","USD","4.32","5.19","1.00","Jul 14, 2032","5.05","4.35","-","5.19","4.35","5.19","USD","Jul 14, 2026","Jul 14, 2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","528.85","0.00","528.85","6.00","6.00","91.37","United States","-","USD","4.98","4.77","1.00","Mar 01, 2032","3.00","5.00","-","4.77","5.00","4.77","USD","Feb 24, 2022","Feb 24, 2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","528.85","0.00","528.85","5.00","5.00","96.23","Canada","-","USD","7.01","5.94","1.00","Oct 07, 2035","5.40","7.01","-","5.94","7.01","5.94","USD","Oct 07, 2025","Oct 07, 2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","528.85","0.00","528.85","5.00","5.00","100.03","Japan","-","USD","6.69","5.40","1.00","Feb 25, 2035","5.40","6.66","-","5.40","6.66","5.40","USD","Feb 25, 2025","Feb 25, 2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","528.60","0.00","528.60","5.00","5.00","102.84","Canada","-","USD","7.23","5.47","1.00","Mar 15, 2036","5.85","7.20","-","5.47","7.20","5.47","USD","Mar 20, 2006","Mar 20, 2006"
"OPTIMA","OPTIMA BANK S.A. SA","Financials","Equity","528.58","0.00","528.58","46.00","46.00","11.50","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 04, 2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","528.49","0.00","528.49","5.00","5.00","98.65","Australia","-","USD","1.12","4.35","1.00","Sep 19, 2027","3.15","1.12","-","4.35","1.12","4.35","USD","Sep 19, 2017","Sep 19, 2017"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","528.49","0.00","528.49","5.00","5.00","99.87","United States","-","USD","1.70","4.42","1.00","May 18, 2028","4.35","1.73","-","4.42","1.73","4.42","USD","May 18, 2023","May 18, 2023"
"EPRT","ESSENTIAL PROPERTIES LP","Reits","Fixed Income","528.35","0.00","528.35","5.00","5.00","98.24","United States","-","USD","7.18","5.64","1.00","Dec 01, 2035","5.40","7.19","-","5.64","7.19","5.64","USD","Aug 21, 2025","Aug 21, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","528.34","0.00","528.34","6.00","6.00","89.57","United States","-","USD","11.02","5.84","1.00","Nov 15, 2043","4.88","11.11","-","5.84","11.11","5.84","USD","Nov 12, 2013","Nov 12, 2013"
"FRRA7543","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","528.25","0.00","528.25","6.00","6.00","92.83","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA5269","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","528.25","0.00","528.25","6.00","6.00","93.66","United States","-","USD","2.98","4.76","1.00","Feb 01, 2035","2.50","2.78","-","4.76","2.78","4.76","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB7865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","528.25","0.00","528.25","5.00","5.00","103.72","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"FRRJ1091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","528.25","0.00","528.25","5.00","5.00","103.78","United States","-","USD","2.22","5.24","1.00","Mar 01, 2054","6.50","3.15","-","5.24","3.15","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","528.17","0.00","528.17","120.00","120.00","4.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSINS","MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","528.12","0.00","528.12","5.00","5.00","99.21","Japan","-","USD","2.38","7.18","1.00","Dec 31, 2079","4.95","2.24","-","5.27","2.39","5.27","USD","Mar 06, 2019","Mar 06, 2019"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","528.12","0.00","528.12","5.00","5.00","99.07","United States","-","USD","1.70","4.97","1.00","Jun 01, 2028","4.45","1.76","-","4.97","1.76","4.97","USD","May 11, 2018","May 11, 2018"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","528.10","0.00","528.10","5.00","5.00","100.51","United States","-","USD","5.62","5.11","1.00","Jun 01, 2033","5.20","5.68","-","5.11","5.50","5.11","USD","May 23, 2023","May 23, 2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","527.84","0.00","527.84","6.00","6.00","95.96","United States","-","USD","4.78","5.24","1.00","Mar 01, 2032","4.40","4.81","-","5.24","4.81","5.24","USD","Feb 18, 2022","Feb 18, 2022"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","527.84","0.00","527.84","5.00","5.00","100.84","Germany","-","USD","4.70","5.47","1.00","Mar 25, 2032","5.65","4.73","-","5.47","4.61","5.47","USD","Mar 27, 2025","Mar 27, 2025"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","527.77","0.00","527.77","6.00","6.00","93.34","United States","-","USD","12.80","6.39","1.00","Jun 15, 2054","5.88","13.08","-","6.39","13.08","6.39","USD","Jun 10, 2024","Jun 10, 2024"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","527.75","0.00","527.75","5.00","5.00","97.43","United States","-","USD","2.02","5.76","1.00","Sep 30, 2028","4.50","2.03","-","5.76","2.03","5.76","USD","Oct 07, 2021","Oct 07, 2021"
"AVT","AVNET INC","Technology","Fixed Income","527.75","0.00","527.75","5.00","5.00","101.88","United States","-","USD","1.47","5.05","1.00","Mar 15, 2028","6.25","1.53","-","4.99","1.45","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"C","CITIGROUP INC","Banking","Fixed Income","527.75","0.00","527.75","5.00","5.00","102.97","United States","-","USD","1.42","4.53","1.00","Jan 15, 2028","6.63","1.41","-","4.53","1.41","4.53","USD","Jan 09, 1998","Jan 09, 1998"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","527.75","0.00","527.75","5.00","5.00","98.53","United States","-","USD","1.86","4.41","1.00","Aug 03, 2028","3.65","1.91","-","4.41","1.91","4.41","USD","Aug 03, 2018","Aug 03, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","527.75","0.00","527.75","5.00","5.00","98.30","United States","-","USD","1.43","4.60","1.00","Jan 15, 2028","3.40","1.43","-","4.60","1.43","4.60","USD","Jul 15, 2021","Jul 15, 2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","527.59","0.00","527.59","5.00","5.00","101.62","United States","-","USD","6.53","5.38","1.00","Feb 06, 2035","5.63","6.57","-","5.38","6.41","5.38","USD","Feb 06, 2025","Feb 06, 2025"
"FNCB2090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","527.52","0.00","527.52","6.00","6.00","83.13","United States","-","USD","7.06","5.23","1.00","Nov 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Oct 01, 2021","Oct 01, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","527.40","0.00","527.40","6.00","6.00","91.78","United States","-","USD","12.51","6.59","1.00","Mar 15, 2055","5.95","12.77","-","6.59","12.77","6.59","USD","Mar 11, 2025","Mar 11, 2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","527.37","0.00","527.37","5.00","5.00","100.34","Switzerland","-","USD","1.60","4.69","1.00","Apr 01, 2028","4.91","1.59","-","4.69","1.59","4.69","USD","Apr 01, 2025","Apr 01, 2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","527.37","0.00","527.37","5.00","5.00","99.14","United States","-","USD","1.95","4.79","1.00","Aug 25, 2028","4.35","1.95","-","4.79","1.95","4.79","USD","Aug 25, 2025","Aug 25, 2025"
"ORA","ORORA LTD","Materials","Equity","527.32","0.00","527.32","527.00","527.00","1.00","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2013"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","527.00","0.00","527.00","5.00","5.00","102.92","United States","-","USD","2.57","5.49","1.00","Jun 10, 2029","6.60","2.59","-","5.47","2.52","5.47","USD","Jun 10, 2024","Sep 27, 2024"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","527.00","0.00","527.00","6.00","6.00","94.05","United States","-","USD","4.04","5.20","1.00","Jan 15, 2031","3.70","4.06","-","5.20","4.06","5.20","USD","Jul 23, 2020","Jul 23, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","527.00","0.00","527.00","5.00","5.00","98.76","United States","-","USD","2.83","4.73","1.00","Aug 25, 2029","4.30","2.82","-","4.73","2.82","4.73","USD","Aug 25, 2022","Aug 25, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","527.00","0.00","527.00","6.00","6.00","90.38","United States","-","USD","3.62","5.02","1.00","Jun 01, 2030","2.25","3.61","-","5.02","3.61","5.02","USD","Mar 09, 2020","Mar 09, 2020"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","526.83","0.00","526.83","6.00","6.00","95.66","United Kingdom","-","USD","7.47","5.18","1.00","Mar 02, 2036","4.60","7.50","-","5.18","7.50","5.18","USD","Mar 02, 2026","Mar 02, 2026"
"FRQD9474","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","526.79","0.00","526.79","6.00","6.00","90.20","United States","-","USD","6.17","5.24","1.00","Mar 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","526.65","0.00","526.65","9.00","9.00","56.34","United States","-","USD","13.44","7.34","1.00","Apr 01, 2061","3.85","13.68","-","7.34","13.68","7.34","USD","Dec 04, 2020","Dec 04, 2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","526.65","0.00","526.65","6.00","6.00","83.70","United States","-","USD","11.23","6.15","1.00","Oct 15, 2044","4.65","11.37","-","6.15","11.37","6.15","USD","May 15, 2014","May 15, 2014"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","526.62","0.00","526.62","6.00","6.00","92.15","United States","-","USD","3.47","4.82","1.00","Apr 15, 2030","2.50","3.47","-","4.82","3.47","4.82","USD","Apr 16, 2020","Apr 16, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","526.62","0.00","526.62","5.00","5.00","102.01","United States","-","USD","1.01","5.91","1.00","Sep 16, 2027","7.75","1.07","-","5.78","0.99","5.78","USD","Mar 16, 2023","Aug 23, 2023"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","526.62","0.00","526.62","5.00","5.00","96.95","United States","-","USD","4.02","5.02","1.00","Jan 15, 2031","4.25","4.02","-","5.02","4.02","5.02","USD","Oct 30, 2025","Oct 30, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","526.62","0.00","526.62","5.00","5.00","99.52","Switzerland","-","USD","3.14","4.77","1.00","Feb 01, 2030","4.63","3.15","-","4.77","3.15","4.77","USD","Aug 02, 2024","Aug 02, 2024"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","526.58","0.00","526.58","5.00","5.00","97.92","United States","-","USD","7.00","5.39","1.00","Sep 15, 2035","5.10","7.08","-","5.39","7.08","5.39","USD","Sep 08, 2025","Sep 08, 2025"
"2810","HOUSE FOODS GROUP","Consumer Staples","Equity","526.39","0.00","526.39","22.00","22.00","23.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CWK","CUSHMAN AND WAKEFIELD LTD","Real Estate","Equity","526.38","0.00","526.38","40.00","40.00","13.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","526.33","0.00","526.33","6.00","6.00","88.01","United States","-","USD","4.87","4.84","1.00","Nov 09, 2031","2.25","4.86","-","4.84","4.86","4.84","USD","Nov 09, 2021","Nov 09, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","526.25","0.00","526.25","5.00","5.00","99.71","United States","-","USD","1.68","4.62","1.00","May 01, 2028","4.45","1.68","-","4.62","1.68","4.62","USD","May 01, 2025","May 01, 2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","526.08","0.00","526.08","6.00","6.00","86.50","United States","-","USD","12.58","6.73","1.00","Jun 01, 2054","5.65","12.82","-","6.73","12.82","6.73","USD","May 22, 2024","May 22, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","526.08","0.00","526.08","9.00","9.00","60.10","United States","-","USD","14.22","6.21","1.00","Aug 12, 2051","3.05","14.44","-","6.21","14.44","6.21","USD","Aug 12, 2021","Aug 12, 2021"
"FNAS7387","FNMA 30YR","Agency Fixed Rate","Fixed Income","526.06","0.00","526.06","6.00","6.00","91.37","United States","-","USD","6.02","5.07","1.00","Jun 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","May 01, 2016","May 01, 2016"
"FUNOTR","TRUST F/1401 144A","Reits","Fixed Income","525.89","0.00","525.89","5.00","5.00","98.75","Mexico","-","USD","9.57","7.08","1.00","Jan 30, 2044","6.95","9.67","-","7.08","9.67","7.08","USD","Jan 30, 2014","Jan 30, 2014"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","525.88","0.00","525.88","5.00","5.00","99.63","United States","-","USD","1.91","4.73","1.00","Sep 15, 2028","4.55","2.00","-","4.73","2.00","4.73","USD","Sep 27, 2018","Sep 27, 2018"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","525.82","0.00","525.82","5.00","5.00","102.44","United States","-","USD","4.83","5.65","1.00","Jun 13, 2032","6.14","4.88","-","5.64","4.70","5.64","USD","Jun 13, 2022","Jun 13, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","525.82","0.00","525.82","5.00","5.00","98.18","United States","-","USD","7.54","5.44","1.00","Jun 15, 2036","5.20","7.56","-","5.44","7.56","5.44","USD","May 14, 2026","May 14, 2026"
"RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","525.76","0.00","525.76","8.00","8.00","64.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2016"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","525.71","0.00","525.71","6.00","6.00","87.80","United States","-","USD","11.60","6.45","1.00","Apr 01, 2048","5.40","11.82","-","6.45","11.82","6.45","USD","Aug 07, 2017","Aug 07, 2017"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","525.57","0.00","525.57","5.00","5.00","101.17","Bermuda","-","USD","6.63","5.63","1.00","Apr 01, 2035","5.80","6.66","-","5.62","6.51","5.62","USD","Feb 25, 2025","Feb 25, 2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","525.50","0.00","525.50","5.00","5.00","98.69","Canada","-","USD","4.12","5.15","1.00","Apr 15, 2031","4.83","4.13","-","5.15","4.13","5.15","USD","Apr 17, 2026","Apr 17, 2026"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","525.50","0.00","525.50","5.00","5.00","98.79","United States","-","USD","3.89","5.06","1.00","Dec 12, 2030","4.75","3.90","-","5.06","3.90","5.06","USD","Nov 25, 2025","Nov 25, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","525.50","0.00","525.50","5.00","5.00","99.73","United States","-","USD","0.95","4.42","1.00","Jul 27, 2027","4.15","0.97","-","4.42","0.97","4.42","USD","Jul 27, 2022","Jul 27, 2022"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","525.50","0.00","525.50","5.00","5.00","99.09","United States","-","USD","4.11","5.09","1.00","Apr 15, 2031","4.88","4.12","-","5.09","4.12","5.09","USD","Apr 01, 2026","Apr 01, 2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","525.50","0.00","525.50","6.00","6.00","92.03","United States","-","USD","3.39","4.91","1.00","Mar 15, 2030","2.50","3.39","-","4.91","3.39","4.91","USD","Mar 16, 2020","Mar 16, 2020"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","525.50","0.00","525.50","5.00","5.00","95.65","United States","-","USD","1.83","4.80","1.00","Jun 15, 2028","2.38","1.82","-","4.80","1.82","4.80","USD","Jun 14, 2021","Oct 12, 2021"
"FNBX3148","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","525.33","0.00","525.33","5.00","5.00","100.52","United States","-","USD","4.14","5.38","1.00","Nov 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","525.33","0.00","525.33","6.00","6.00","81.09","United States","-","USD","13.86","6.02","1.00","Dec 01, 2054","4.63","14.16","-","6.02","14.16","6.02","USD","Nov 24, 2014","Nov 24, 2014"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","525.13","0.00","525.13","5.00","5.00","97.61","United States","-","USD","3.67","5.20","1.00","Sep 09, 2030","4.55","3.65","-","5.20","3.65","5.20","USD","Sep 09, 2025","Sep 09, 2025"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","525.13","0.00","525.13","5.00","5.00","99.78","United States","-","USD","3.56","4.91","1.00","Aug 15, 2030","4.85","3.58","-","4.91","3.58","4.91","USD","Jun 16, 2025","Jun 16, 2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","524.95","0.00","524.95","7.00","7.00","77.68","United States","-","USD","13.32","5.77","1.00","Jun 14, 2049","4.00","13.59","-","5.77","13.59","5.77","USD","Jun 14, 2019","Jun 14, 2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","524.81","0.00","524.81","5.00","5.00","109.48","United States","-","USD","5.61","5.29","1.00","Nov 01, 2033","6.88","5.69","-","5.24","5.54","5.24","USD","Nov 01, 2023","Nov 01, 2023"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","524.75","0.00","524.75","5.00","5.00","100.55","Japan","-","USD","2.91","4.96","1.00","Oct 24, 2029","5.15","2.94","-","4.96","2.87","4.96","USD","Jul 24, 2024","Jul 24, 2024"
"FNCB1388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","524.60","0.00","524.60","6.00","6.00","83.13","United States","-","USD","7.06","5.23","1.00","Aug 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5150","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","524.60","0.00","524.60","7.00","7.00","80.35","United States","-","USD","7.26","5.13","1.00","Dec 01, 2050","2.00","6.47","-","5.13","6.47","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7829","GNMA2 30YR","Agency Fixed Rate","Fixed Income","524.60","0.00","524.60","6.00","6.00","90.36","United States","-","USD","6.04","5.23","1.00","Jan 20, 2052","3.50","5.57","-","5.23","5.57","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","524.58","0.00","524.58","6.00","6.00","85.99","United States","-","USD","11.30","5.81","1.00","Sep 01, 2044","4.55","11.46","-","5.81","11.46","5.81","USD","Aug 18, 2014","Aug 18, 2014"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","524.58","0.00","524.58","7.00","7.00","76.86","United States","-","USD","12.25","5.88","1.00","Aug 01, 2046","3.90","12.45","-","5.88","12.45","5.88","USD","May 16, 2016","May 16, 2016"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","524.56","0.00","524.56","6.00","6.00","93.01","Brazil","-","USD","4.43","5.26","1.00","Dec 01, 2031","3.75","4.74","-","5.26","4.74","5.26","USD","Jun 01, 2023","Aug 21, 2023"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","524.56","0.00","524.56","5.00","5.00","102.41","United States","-","USD","5.26","5.46","1.00","Mar 01, 2033","5.90","5.32","-","5.45","5.15","5.45","USD","Feb 16, 2023","Feb 16, 2023"
"9069","SENKO GROUP HOLDINGS LTD","Industrials","Equity","524.53","0.00","524.53","39.00","39.00","13.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1987"
"EQR","ERP OPERATING LP","Reits","Fixed Income","524.31","0.00","524.31","5.00","5.00","99.95","United States","-","USD","5.01","4.96","1.00","Jun 15, 2032","4.95","5.04","-","4.96","5.04","4.96","USD","May 12, 2025","May 12, 2025"
"MTH","MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","524.31","0.00","524.31","5.00","5.00","99.91","United States","-","USD","6.61","5.66","1.00","Mar 15, 2035","5.65","6.64","-","5.66","6.64","5.66","USD","Mar 06, 2025","Mar 06, 2025"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","524.06","0.00","524.06","5.00","5.00","97.29","Canada","-","USD","7.31","5.70","1.00","Jan 15, 2036","5.33","7.32","-","5.70","7.32","5.70","USD","Aug 20, 2025","Aug 20, 2025"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","524.06","0.00","524.06","5.00","5.00","97.17","United States","-","USD","7.04","5.81","1.00","Oct 15, 2035","5.41","7.05","-","5.81","7.05","5.81","USD","Oct 08, 2025","Oct 08, 2025"
"FVR","FRONTVIEW REIT INC","Real Estate","Equity","524.01","0.00","524.01","24.00","24.00","21.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","524.01","0.00","524.01","6.00","6.00","90.89","Norway","-","USD","12.62","6.51","1.00","Oct 01, 2054","5.80","12.88","-","6.51","12.88","6.51","USD","Oct 01, 2024","Oct 01, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","524.01","0.00","524.01","5.00","5.00","98.79","United States","-","USD","12.45","6.19","1.00","Oct 15, 2052","6.10","12.72","-","6.19","12.72","6.19","USD","Nov 04, 2022","Nov 04, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","524.01","0.00","524.01","8.00","8.00","65.71","United States","-","USD","13.74","5.95","1.00","Aug 15, 2049","3.20","13.98","-","5.95","13.98","5.95","USD","Aug 14, 2019","Aug 14, 2019"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","524.01","0.00","524.01","5.00","5.00","100.30","United States","-","USD","2.51","5.13","1.00","May 30, 2029","5.25","2.61","-","5.13","2.39","5.13","USD","Jun 12, 2019","Jun 12, 2019"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","524.01","0.00","524.01","6.00","6.00","93.24","United States","-","USD","3.50","5.22","1.00","May 15, 2030","3.25","3.50","-","5.22","3.50","5.22","USD","May 13, 2020","May 13, 2020"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","524.01","0.00","524.01","5.00","5.00","98.03","United States","-","USD","3.59","6.16","1.00","Sep 05, 2035","5.60","3.53","-","6.14","3.55","6.14","USD","Sep 05, 2025","Sep 05, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","523.83","0.00","523.83","7.00","7.00","75.18","United States","-","USD","13.34","5.91","1.00","Apr 01, 2050","3.95","13.60","-","5.91","13.60","5.91","USD","Mar 31, 2020","Mar 31, 2020"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","523.83","0.00","523.83","5.00","5.00","109.08","Canada","-","USD","8.62","5.84","1.00","Jun 01, 2039","6.85","8.62","-","5.84","8.62","5.84","USD","Jun 06, 2008","Jun 06, 2008"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","523.63","0.00","523.63","5.00","5.00","99.32","United States","-","USD","1.11","4.59","1.00","Oct 01, 2027","4.00","1.14","-","4.59","1.14","4.59","USD","Sep 21, 2017","Sep 21, 2017"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","523.63","0.00","523.63","5.00","5.00","100.05","United States","-","USD","2.76","4.84","1.00","Jul 23, 2030","4.96","2.76","-","4.84","2.76","4.84","USD","Jul 23, 2026","Jul 23, 2026"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","523.55","0.00","523.55","5.00","5.00","97.99","United States","-","USD","7.35","5.42","1.00","Mar 19, 2036","5.15","7.38","-","5.42","7.38","5.42","USD","Mar 19, 2026","Mar 19, 2026"
"ASH","ASHLAND INC","Materials","Equity","523.52","0.00","523.52","8.00","8.00","67.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","523.45","0.00","523.45","5.00","5.00","102.15","Canada","-","USD","8.98","5.72","1.00","Oct 15, 2039","5.95","8.99","-","5.72","8.99","5.72","USD","Oct 16, 2009","Dec 22, 2009"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","523.30","0.00","523.30","5.00","5.00","101.34","United States","-","USD","6.11","5.78","1.00","May 20, 2034","6.00","6.14","-","5.78","5.98","5.78","USD","May 20, 2024","May 20, 2024"
"WFC","WELLS FARGO BANK NA","Banking","Fixed Income","523.26","0.00","523.26","5.00","5.00","102.78","United States","-","USD","7.42","5.58","1.00","Aug 26, 2036","5.95","7.39","-","5.58","7.39","5.58","USD","Aug 29, 2006","Aug 29, 2006"
"FNBM3868","FNMA 30YR","Agency Fixed Rate","Fixed Income","523.14","0.00","523.14","6.00","6.00","95.04","United States","-","USD","5.28","4.98","1.00","Sep 01, 2046","4.00","4.98","-","4.98","4.98","4.98","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM6863","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","523.14","0.00","523.14","6.00","6.00","80.67","United States","-","USD","7.03","5.22","1.00","Apr 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","523.05","0.00","523.05","5.00","5.00","101.57","United States","-","USD","6.30","5.38","1.00","Jul 01, 2034","5.63","6.34","-","5.37","6.18","5.37","USD","May 13, 2024","May 13, 2024"
"FSLY","FASTLY INC CLASS A","Information Technology","Equity","522.95","0.00","522.95","26.00","26.00","20.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","522.89","0.00","522.89","7.00","7.00","70.54","United States","-","USD","13.93","5.93","1.00","May 10, 2051","3.65","14.19","-","5.93","14.19","5.93","USD","May 10, 2021","May 10, 2021"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","522.88","0.00","522.88","5.00","5.00","98.94","United States","-","USD","1.54","4.62","1.00","Mar 14, 2028","3.95","1.56","-","4.62","1.56","4.62","USD","Mar 14, 2018","Mar 14, 2018"
"OLP","ONE LIBERTY PROPERTIES REIT INC","Real Estate","Equity","522.80","0.00","522.80","21.00","21.00","25.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","522.79","0.00","522.79","5.00","5.00","99.70","United States","-","USD","6.10","5.20","1.00","Mar 15, 2034","5.15","6.15","-","5.20","6.15","5.20","USD","Feb 20, 2024","Feb 20, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","522.54","0.00","522.54","5.00","5.00","98.28","Canada","-","USD","7.20","5.44","1.00","Nov 20, 2035","5.20","7.23","-","5.44","7.23","5.44","USD","Nov 20, 2025","Nov 20, 2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","522.51","0.00","522.51","5.00","5.00","97.55","United States","-","USD","2.53","4.85","1.00","May 01, 2029","3.90","2.58","-","4.85","2.58","4.85","USD","May 06, 2019","May 06, 2019"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","522.51","0.00","522.51","5.00","5.00","100.36","United States","-","USD","1.42","4.54","1.00","Jan 14, 2028","4.80","1.42","-","4.54","1.42","4.54","USD","Jan 14, 2025","Jan 14, 2025"
"PRK","PARK NATIONAL CORP","Financials","Equity","522.48","0.00","522.48","3.00","3.00","187.37","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 30, 1990"
"FRRA7748","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","522.41","0.00","522.41","6.00","6.00","86.47","United States","-","USD","6.94","5.18","1.00","Aug 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Jul 01, 2022","Jul 01, 2022"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","522.37","0.00","522.37","259.00","259.00","2.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 22, 1994"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","522.29","0.00","522.29","5.00","5.00","97.24","Switzerland","-","USD","4.51","4.61","1.00","Sep 18, 2031","4.00","4.54","-","4.61","4.54","4.61","USD","Sep 18, 2024","Sep 18, 2024"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","522.29","0.00","522.29","5.00","5.00","102.02","United Kingdom","-","USD","5.50","5.29","1.00","May 15, 2033","5.65","5.56","-","5.28","5.39","5.28","USD","May 03, 2023","May 03, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","522.29","0.00","522.29","5.00","5.00","104.00","United States","-","USD","5.95","5.34","1.00","Jan 17, 2034","6.00","6.01","-","5.33","5.85","5.33","USD","Nov 17, 2023","Nov 17, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","522.14","0.00","522.14","5.00","5.00","102.63","United States","-","USD","9.27","5.47","1.00","May 01, 2040","5.75","9.39","-","5.47","9.16","5.47","USD","May 17, 2010","May 17, 2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","522.14","0.00","522.14","6.00","6.00","91.11","Canada","-","USD","3.40","4.75","1.00","Mar 05, 2030","2.05","3.40","-","4.75","3.40","4.75","USD","Mar 05, 2020","Mar 05, 2020"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","522.14","0.00","522.14","5.00","5.00","99.51","United States","-","USD","2.55","5.14","1.00","Jun 01, 2029","4.95","2.62","-","5.14","2.62","5.14","USD","May 28, 2019","May 28, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","522.14","0.00","522.14","5.00","5.00","99.19","United States","-","USD","3.97","6.11","1.00","May 15, 2056","5.63","4.07","-","5.83","4.12","5.83","USD","Nov 06, 2025","Nov 06, 2025"
"CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","522.11","0.00","522.11","10.00","10.00","51.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","522.04","0.00","522.04","5.00","5.00","97.22","United States","-","USD","7.35","5.47","1.00","Mar 15, 2036","5.10","7.37","-","5.47","7.37","5.47","USD","Mar 12, 2026","Mar 12, 2026"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","522.04","0.00","522.04","5.00","5.00","99.13","Ireland","-","USD","4.53","5.13","1.00","Nov 12, 2032","5.00","4.56","-","5.13","4.57","5.13","USD","May 12, 2026","May 12, 2026"
"DUBAEE","DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","522.04","0.00","522.04","5.00","5.00","95.63","United Arab Emirates","-","USD","5.45","5.77","1.00","Jan 15, 2033","4.95","5.44","-","5.77","5.44","5.77","USD","Jan 15, 2026","Jan 15, 2026"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","522.04","0.00","522.04","5.00","5.00","101.55","United States","-","USD","6.01","5.35","1.00","Mar 15, 2034","5.60","6.06","-","5.34","5.90","5.34","USD","Mar 15, 2026","Jun 25, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","522.04","0.00","522.04","5.00","5.00","101.55","United States","-","USD","5.67","5.13","1.00","Jun 30, 2033","5.40","5.73","-","5.12","5.56","5.12","USD","Jun 08, 2023","Jun 08, 2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","521.76","0.00","521.76","5.00","5.00","98.41","Germany","-","USD","1.88","4.76","1.00","Aug 14, 2028","3.95","1.92","-","4.76","1.92","4.76","USD","Aug 14, 2018","Aug 14, 2018"
"TPG","TPG TELECOM LTD","Communication","Equity","521.75","0.00","521.75","208.00","208.00","2.51","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"FGQ58055","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","521.68","0.00","521.68","5.00","5.00","99.46","United States","-","USD","4.81","5.12","1.00","Aug 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","521.57","0.00","521.57","8.00","8.00","62.32","United States","-","USD","15.11","6.29","1.00","Nov 15, 2060","3.60","15.42","-","6.29","15.42","6.29","USD","May 15, 2021","May 21, 2021"
"ARQT","ARCUTIS BIOTHERAPEUTICS INC","Health Care","Equity","521.39","0.00","521.39","19.00","19.00","27.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","521.38","0.00","521.38","6.00","6.00","86.64","United States","-","USD","13.68","5.79","1.00","Jan 15, 2053","4.80","13.98","-","5.79","13.98","5.79","USD","Jan 24, 2023","Jan 24, 2023"
"RLAY","RELAY THERAPEUTICS INC","Health Care","Equity","521.33","0.00","521.33","27.00","27.00","19.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","521.01","0.00","521.01","6.00","6.00","91.10","United States","-","USD","10.71","6.14","1.00","Dec 05, 2043","5.30","10.84","-","6.14","10.84","6.14","USD","Dec 05, 2013","Dec 05, 2013"
"FNBQ6317","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","520.95","0.00","520.95","6.00","6.00","87.83","United States","-","USD","6.70","5.06","1.00","Nov 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM2244","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","520.95","0.00","520.95","5.00","5.00","97.28","United States","-","USD","4.92","5.06","1.00","Oct 01, 2045","4.50","4.69","-","5.06","4.69","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","520.86","0.00","520.86","5.00","5.00","111.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"LIAB","LINDAB INTERNATIONAL","Industrials","Equity","520.82","0.00","520.82","41.00","41.00","12.61","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 01, 2006"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","520.78","0.00","520.78","5.00","5.00","99.08","Germany","-","USD","5.67","5.31","1.00","Aug 11, 2033","5.15","5.71","-","5.31","5.71","5.31","USD","Aug 11, 2023","Aug 11, 2023"
"EXC","PECO ENERGY CO","Electric","Fixed Income","520.78","0.00","520.78","5.00","5.00","99.90","United States","-","USD","5.71","4.92","1.00","Jun 15, 2033","4.90","5.77","-","4.92","5.77","4.92","USD","Jun 23, 2023","Jun 23, 2023"
"LICHSGFIN","LIC HOUSING FINANCE LTD","Financials","Equity","520.71","0.00","520.71","91.00","91.00","5.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","520.64","0.00","520.64","5.00","5.00","101.47","United States","-","USD","2.15","4.68","1.00","Dec 01, 2028","5.35","2.19","-","4.66","2.11","4.66","USD","Dec 01, 2023","Dec 01, 2023"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","520.45","0.00","520.45","6.00","6.00","83.52","Australia","-","USD","13.22","6.02","1.00","Apr 27, 2052","4.75","13.50","-","6.02","13.50","6.02","USD","Apr 27, 2022","Apr 27, 2022"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","520.29","0.00","520.29","39.00","39.00","13.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2014"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","520.27","0.00","520.27","6.00","6.00","87.66","United States","-","USD","5.16","4.91","1.00","Mar 30, 2032","2.40","5.16","-","4.91","5.16","4.91","USD","Jan 13, 2022","Jan 13, 2022"
"CITADL","CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","520.27","0.00","520.27","5.00","5.00","97.52","United States","-","USD","3.93","5.78","1.00","Feb 14, 2031","5.15","3.92","-","5.78","3.92","5.78","USD","Feb 17, 2026","Feb 17, 2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","520.27","0.00","520.27","5.00","5.00","99.40","United States","-","USD","1.95","4.74","1.00","Sep 26, 2028","4.45","2.03","-","4.74","2.03","4.74","USD","Sep 26, 2018","Sep 26, 2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","520.27","0.00","520.27","5.00","5.00","99.34","Japan","-","USD","2.50","4.84","1.00","Apr 18, 2030","4.59","2.52","-","4.84","2.52","4.84","USD","Apr 21, 2026","Apr 21, 2026"
"G2MA3172","GNMA2 30YR","Agency Fixed Rate","Fixed Income","520.22","0.00","520.22","6.00","6.00","89.37","United States","-","USD","6.78","5.06","1.00","Oct 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Oct 01, 2015","Oct 01, 2015"
"CXW","CORECIVIC REIT INC","Industrials","Equity","520.19","0.00","520.19","16.00","16.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","520.07","0.00","520.07","5.00","5.00","104.73","United States","-","USD","8.29","5.49","1.00","Jan 15, 2038","6.05","8.29","-","5.49","8.29","5.49","USD","Jan 14, 2008","Jan 14, 2008"
"6432","TAKEUCHI MFG LTD","Industrials","Equity","519.89","0.00","519.89","12.00","12.00","44.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2002"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","519.89","0.00","519.89","5.00","5.00","95.94","United States","-","USD","1.61","5.05","1.00","Mar 24, 2028","2.50","1.60","-","5.05","1.60","5.05","USD","Mar 24, 2021","Mar 24, 2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","519.89","0.00","519.89","5.00","5.00","103.71","United States","-","USD","2.01","4.99","1.00","Oct 25, 2028","6.75","2.06","-","4.93","1.99","4.93","USD","Oct 05, 2023","Oct 05, 2023"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","519.89","0.00","519.89","5.00","5.00","99.89","United States","-","USD","1.86","5.29","1.00","Jul 27, 2029","4.75","1.85","-","5.29","1.85","5.29","USD","May 29, 2026","May 29, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","519.89","0.00","519.89","5.00","5.00","99.62","United States","-","USD","2.75","4.64","1.00","Jul 09, 2029","4.50","2.75","-","4.64","2.75","4.64","USD","Jul 09, 2026","Jul 09, 2026"
"ZG","ZILLOW GROUP INC CLASS A","Real Estate","Equity","519.86","0.00","519.86","16.00","16.00","32.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","519.77","0.00","519.77","5.00","5.00","100.12","United States","-","USD","6.95","5.33","1.00","May 28, 2035","5.35","6.93","-","5.33","6.93","5.33","USD","May 28, 2025","May 28, 2025"
"AL","AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","519.52","0.00","519.52","5.00","5.00","100.67","Cayman Islands","-","USD","1.55","5.42","1.00","Apr 01, 2028","5.85","1.57","-","5.41","1.50","5.41","USD","Mar 15, 2023","Mar 15, 2023"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","519.52","0.00","519.52","5.00","5.00","102.79","United States","-","USD","1.80","5.01","1.00","Jul 18, 2028","6.50","1.86","-","4.95","1.78","4.95","USD","Jul 18, 2023","Jul 18, 2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","519.52","0.00","519.52","5.00","5.00","99.60","France","-","USD","2.74","4.93","1.00","Jul 09, 2029","4.79","2.73","-","4.93","2.73","4.93","USD","Jul 09, 2026","Jul 09, 2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","519.52","0.00","519.52","5.00","5.00","98.69","United States","-","USD","2.12","4.55","1.00","Nov 15, 2028","3.95","2.17","-","4.55","2.17","4.55","USD","Nov 08, 2018","Nov 08, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","519.52","0.00","519.52","5.00","5.00","106.34","United States","-","USD","2.33","4.40","1.00","Mar 01, 2029","7.00","2.33","-","4.40","2.33","4.40","USD","Sep 01, 2018","Jan 02, 2019"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","519.52","0.00","519.52","6.00","6.00","91.10","United States","-","USD","3.54","4.72","1.00","May 01, 2030","2.13","3.54","-","4.72","3.54","4.72","USD","Apr 21, 2020","Apr 21, 2020"
"FGG60989","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","519.49","0.00","519.49","6.00","6.00","88.61","United States","-","USD","6.17","5.09","1.00","Dec 01, 2046","3.00","5.54","-","5.09","5.54","5.09","USD","May 01, 2017","May 01, 2017"
"FNBH4004","FNMA 30YR","Agency Fixed Rate","Fixed Income","519.49","0.00","519.49","6.00","6.00","93.93","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA2520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","519.49","0.00","519.49","6.00","6.00","89.71","United States","-","USD","6.78","5.05","1.00","Jan 20, 2045","3.00","5.06","-","5.05","5.06","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","519.32","0.00","519.32","8.00","8.00","65.89","Canada","-","USD","13.92","6.07","1.00","Aug 01, 2051","3.40","14.17","-","6.07","14.17","6.07","USD","Jun 28, 2021","Jun 28, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","519.32","0.00","519.32","6.00","6.00","86.42","United States","-","USD","13.11","5.98","1.00","Sep 15, 2052","4.95","13.40","-","5.98","13.40","5.98","USD","Sep 08, 2022","Jan 13, 2023"
"OKE","ONEOK INC","Energy","Fixed Income","519.32","0.00","519.32","7.00","7.00","70.36","United States","-","USD","12.92","6.40","1.00","Mar 01, 2050","3.95","13.14","-","6.40","13.14","6.40","USD","Mar 01, 2024","Mar 01, 2024"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","519.26","0.00","519.26","5.00","5.00","101.60","United States","-","USD","6.31","5.63","1.00","Oct 01, 2034","5.88","6.35","-","5.62","6.19","5.62","USD","Aug 16, 2024","Aug 16, 2024"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","519.26","0.00","519.26","5.00","5.00","97.32","United States","-","USD","7.23","5.74","1.00","Mar 03, 2036","5.38","7.24","-","5.74","7.24","5.74","USD","Mar 03, 2026","Mar 03, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","519.26","0.00","519.26","5.00","5.00","95.56","United States","-","USD","5.05","5.08","1.00","Jun 01, 2032","4.20","5.08","-","5.08","5.08","5.08","USD","May 20, 2019","May 20, 2019"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","519.14","0.00","519.14","5.00","5.00","98.07","United States","-","USD","3.57","6.18","1.00","Sep 09, 2030","5.65","3.56","-","6.18","3.56","6.18","USD","Sep 09, 2025","Sep 09, 2025"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","519.01","0.00","519.01","5.00","5.00","106.76","China","-","USD","4.75","5.21","1.00","Jul 27, 2032","6.54","4.84","-","5.17","4.67","5.17","USD","Jul 27, 2022","Jul 27, 2022"
"FUL","HB FULLER","Materials","Equity","518.89","0.00","518.89","9.00","9.00","55.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","518.77","0.00","518.77","5.00","5.00","98.69","United Kingdom","-","USD","2.27","4.80","1.00","Feb 01, 2029","4.25","2.32","-","4.80","2.32","4.80","USD","Jan 31, 2019","Jan 31, 2019"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","518.77","0.00","518.77","5.00","5.00","99.74","United States","-","USD","1.46","4.66","1.00","Mar 15, 2028","4.50","1.55","-","4.66","1.55","4.66","USD","Mar 29, 2018","Mar 29, 2018"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","518.76","0.00","518.76","5.00","5.00","106.14","Mexico","-","USD","5.89","5.39","1.00","Jan 15, 2034","6.40","5.95","-","5.37","5.79","5.37","USD","Nov 02, 2023","Nov 02, 2023"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","518.76","0.00","518.76","5.00","5.00","101.91","Canada","-","USD","5.05","5.09","1.00","Sep 22, 2032","5.46","5.11","-","5.08","4.93","5.08","USD","Sep 22, 2022","Sep 22, 2022"
"FRZN2799","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","518.76","0.00","518.76","5.00","5.00","96.88","United States","-","USD","5.45","5.09","1.00","Jan 01, 2049","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FGV61548","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","518.76","0.00","518.76","5.00","5.00","95.77","United States","-","USD","3.98","4.74","1.00","Feb 01, 2032","2.50","1.86","-","4.74","1.86","4.74","USD","Feb 01, 2017","Feb 01, 2017"
"FNCB3914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","518.76","0.00","518.76","6.00","6.00","92.83","United States","-","USD","6.08","5.22","1.00","Jun 01, 2052","4.00","5.84","-","5.22","5.84","5.22","USD","May 01, 2022","May 01, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","518.75","0.00","518.75","8.00","8.00","65.90","United States","-","USD","14.13","5.82","1.00","Nov 07, 2049","3.13","14.38","-","5.82","14.38","5.82","USD","May 07, 2026","Jul 08, 2026"
"2845","FAR EASTERN INTERNATIONAL BANK LTD","Financials","Equity","518.64","0.00","518.64","1,265.00","1,265.00","0.41","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 30, 1998"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","518.57","0.00","518.57","6.00","6.00","89.75","United States","-","USD","10.80","5.71","1.00","Apr 15, 2043","4.75","10.95","-","5.71","10.95","5.71","USD","Oct 15, 2016","Mar 22, 2017"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","518.57","0.00","518.57","5.00","5.00","98.26","United States","-","USD","10.56","6.16","1.00","Jun 01, 2044","6.00","10.71","-","6.16","10.71","6.16","USD","May 09, 2024","May 09, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","518.40","0.00","518.40","5.00","5.00","99.55","United States","-","USD","1.10","4.25","1.00","Sep 15, 2027","3.85","1.10","-","4.25","1.10","4.25","USD","Sep 09, 2025","Sep 09, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","518.40","0.00","518.40","5.00","5.00","101.44","United States","-","USD","2.21","4.82","1.00","Dec 08, 2028","5.47","2.20","-","4.82","2.20","4.82","USD","Dec 08, 2023","Dec 08, 2023"
"ASO","ACADEMY SPORTS AND OUTDOORS INC","Consumer Discretionary","Equity","518.31","0.00","518.31","11.00","11.00","47.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"2400","XD INC","Communication","Equity","518.22","0.00","518.22","92.00","92.00","5.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","518.22","0.00","518.22","46.00","46.00","11.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2015"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","518.19","0.00","518.19","6.00","6.00","93.90","United States","-","USD","13.19","5.90","1.00","May 25, 2053","5.45","13.49","-","5.90","13.49","5.90","USD","May 25, 2023","May 25, 2023"
"DNO","DNO","Energy","Equity","518.04","0.00","518.04","299.00","299.00","1.73","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jan 02, 1985"
"FGG61622","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","518.03","0.00","518.03","6.00","6.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","518.02","0.00","518.02","5.00","5.00","99.29","France","-","USD","4.29","5.25","1.00","Jul 09, 2032","5.15","4.32","-","5.25","4.32","5.25","USD","Jul 09, 2026","Jul 09, 2026"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","518.02","0.00","518.02","5.00","5.00","96.37","United States","-","USD","3.31","5.04","1.00","Apr 01, 2030","3.95","3.35","-","5.04","3.35","5.04","USD","Apr 01, 2021","May 11, 2021"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","518.02","0.00","518.02","5.00","5.00","96.97","United States","-","USD","4.08","5.29","1.00","Mar 21, 2031","4.55","4.08","-","5.29","4.08","5.29","USD","Dec 15, 2025","Dec 15, 2025"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","518.02","0.00","518.02","6.00","6.00","93.15","Canada","-","USD","3.68","4.86","1.00","Jul 15, 2030","2.95","3.69","-","4.86","3.69","4.86","USD","Jun 24, 2020","Jun 24, 2020"
"ESS","ESSEX PROPERTY TRUST INC","Reits","Fixed Income","518.02","0.00","518.02","5.00","5.00","95.45","United States","-","USD","1.56","4.66","1.00","Mar 01, 2028","1.70","1.55","-","4.66","1.55","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","518.02","0.00","518.02","6.00","6.00","89.74","China","-","USD","3.85","4.77","1.00","Sep 03, 2030","2.00","3.84","-","4.77","3.84","4.77","USD","Sep 03, 2020","Sep 03, 2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","518.00","0.00","518.00","6.00","6.00","89.29","United States","-","USD","4.67","5.29","1.00","Sep 29, 2031","2.90","4.66","-","5.29","4.66","5.29","USD","Mar 29, 2022","Jun 02, 2022"
"FUNOTR","FIBRA UNO 144A","Reits","Fixed Income","517.81","0.00","517.81","6.00","6.00","90.88","Mexico","-","USD","11.32","7.20","1.00","Jan 15, 2050","6.39","11.51","-","7.20","11.51","7.20","USD","Jun 28, 2019","Jun 28, 2019"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","517.75","0.00","517.75","5.00","5.00","98.34","United States","-","USD","6.60","5.90","1.00","Mar 15, 2035","5.65","6.62","-","5.90","6.62","5.90","USD","Feb 26, 2025","Feb 26, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","517.65","0.00","517.65","6.00","6.00","89.33","United States","-","USD","3.61","4.90","1.00","May 15, 2030","1.80","3.60","-","4.90","3.60","4.90","USD","May 08, 2020","May 08, 2020"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","517.65","0.00","517.65","5.00","5.00","99.17","Netherlands","-","USD","4.38","4.90","1.00","Jul 07, 2031","4.71","4.37","-","4.90","4.37","4.90","USD","Jul 07, 2026","Jul 07, 2026"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","517.65","0.00","517.65","5.00","5.00","95.94","Indonesia","-","USD","2.79","5.36","1.00","Jul 17, 2029","3.88","2.77","-","5.36","2.77","5.36","USD","Jul 17, 2019","Jul 17, 2019"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","517.44","0.00","517.44","5.00","5.00","108.99","Luxembourg","-","USD","8.63","6.00","1.00","Oct 15, 2039","7.00","8.64","-","6.00","8.64","6.00","USD","Oct 08, 2009","Oct 08, 2009"
"FNMA4438","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","517.30","0.00","517.30","6.00","6.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA2753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","517.30","0.00","517.30","6.00","6.00","89.37","United States","-","USD","6.78","5.06","1.00","Apr 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Apr 01, 2015","Apr 01, 2015"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","517.27","0.00","517.27","5.00","5.00","101.06","United States","-","USD","4.10","5.62","1.00","Jun 15, 2031","5.88","4.19","-","5.61","3.94","5.61","USD","May 21, 2025","May 21, 2025"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","517.27","0.00","517.27","5.00","5.00","99.53","Canada","-","USD","2.60","4.98","1.00","May 29, 2029","4.80","2.62","-","4.98","2.62","4.98","USD","May 29, 2026","May 29, 2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","517.25","0.00","517.25","6.00","6.00","87.48","Belgium","-","USD","13.42","5.44","1.00","Jun 01, 2050","4.50","13.73","-","5.44","13.73","5.44","USD","Apr 03, 2020","Apr 03, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","517.25","0.00","517.25","6.00","6.00","81.72","United States","-","USD","12.66","6.18","1.00","Apr 15, 2050","4.70","12.91","-","6.18","12.91","6.18","USD","Apr 01, 2020","Apr 01, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","517.24","0.00","517.24","6.00","6.00","90.39","United States","-","USD","7.05","5.29","1.00","Apr 01, 2035","3.90","7.10","-","5.29","7.10","5.29","USD","Mar 17, 2015","Mar 17, 2015"
"7164","ZENKOKU HOSHO LTD","Financials","Equity","517.11","0.00","517.11","27.00","27.00","18.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2012"
"AON","AON CORP","Insurance","Fixed Income","516.99","0.00","516.99","5.00","5.00","99.88","United States","-","USD","5.09","5.02","1.00","Sep 12, 2032","5.00","5.14","-","5.02","5.14","5.02","USD","Sep 12, 2022","Sep 12, 2022"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","516.99","0.00","516.99","5.00","5.00","99.30","United States","-","USD","4.97","5.39","1.00","Jun 23, 2032","5.25","5.01","-","5.39","5.01","5.39","USD","Jun 23, 2025","Jun 23, 2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","516.99","0.00","516.99","5.00","5.00","109.34","United States","-","USD","6.13","5.23","1.00","Jun 01, 2034","6.70","6.11","-","5.23","6.11","5.23","USD","Jun 02, 2004","Jun 02, 2004"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","516.99","0.00","516.99","5.00","5.00","97.53","Colombia","-","USD","6.96","6.10","1.00","Oct 22, 2035","5.75","6.96","-","6.10","6.96","6.10","USD","Oct 22, 2025","Oct 22, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","516.99","0.00","516.99","5.00","5.00","99.83","United States","-","USD","5.07","5.13","1.00","Jul 15, 2032","5.10","5.10","-","5.13","5.10","5.13","USD","Jun 03, 2025","Jun 03, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","516.90","0.00","516.90","5.00","5.00","99.10","Canada","-","USD","1.70","4.51","1.00","Jun 01, 2028","4.00","1.77","-","4.51","1.77","4.51","USD","May 16, 2018","May 16, 2018"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","516.90","0.00","516.90","6.00","6.00","91.60","United States","-","USD","3.52","4.91","1.00","Apr 30, 2030","2.45","3.52","-","4.91","3.52","4.91","USD","Feb 21, 2020","Feb 21, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","516.90","0.00","516.90","5.00","5.00","99.81","United States","-","USD","1.95","4.74","1.00","Oct 01, 2028","4.65","2.04","-","4.74","2.04","4.74","USD","Oct 01, 2025","Jan 13, 2026"
"OKE","ONEOK INC","Energy","Fixed Income","516.90","0.00","516.90","5.00","5.00","99.60","United States","-","USD","0.90","4.42","1.00","Jul 13, 2027","4.00","0.95","-","4.42","0.95","4.42","USD","Jul 13, 2017","Jul 13, 2017"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","516.74","0.00","516.74","5.00","5.00","102.01","United States","-","USD","6.63","5.45","1.00","Jan 15, 2035","5.75","6.67","-","5.45","6.51","5.45","USD","Nov 18, 2024","Nov 18, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","516.69","0.00","516.69","6.00","6.00","84.78","United States","-","USD","12.85","6.18","1.00","Aug 15, 2052","5.00","13.11","-","6.18","13.11","6.18","USD","Aug 11, 2022","Aug 11, 2022"
"FNCA0237","FNMA 30YR","Agency Fixed Rate","Fixed Income","516.57","0.00","516.57","6.00","6.00","93.91","United States","-","USD","5.93","5.11","1.00","Aug 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5986","GNMA2 30YR","Agency Fixed Rate","Fixed Income","516.57","0.00","516.57","6.00","6.00","93.54","United States","-","USD","5.71","5.19","1.00","Jun 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","516.52","0.00","516.52","5.00","5.00","99.52","United States","-","USD","2.57","4.94","1.00","May 15, 2029","4.75","2.59","-","4.94","2.59","4.94","USD","Jun 10, 2026","Jun 10, 2026"
"SUNTOR","SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","516.52","0.00","516.52","5.00","5.00","100.78","Japan","-","USD","2.62","4.83","1.00","Jun 11, 2029","5.12","2.65","-","4.82","2.58","4.82","USD","Jun 11, 2024","Jun 11, 2024"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","516.52","0.00","516.52","5.00","5.00","100.85","United States","-","USD","2.84","5.11","1.00","Sep 30, 2029","5.40","2.86","-","5.10","2.79","5.10","USD","Aug 05, 2024","Aug 05, 2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","516.52","0.00","516.52","5.00","5.00","100.24","Australia","-","USD","1.69","4.76","1.00","May 19, 2028","4.90","1.72","-","4.76","1.64","4.76","USD","May 19, 2025","May 19, 2025"
"BOH","BANK OF HAWAII CORP","Financials","Equity","516.39","0.00","516.39","6.00","6.00","83.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3226","MITSUI FUDOSAN ACCOMMODATIONS FUND","Real Estate","Equity","516.18","0.00","516.18","1.00","1.00","750.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 2006"
"GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","516.18","0.00","516.18","193.00","193.00","2.68","Ireland","Irish Stock Exchange - All Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3543","KOMEDA HOLDINGS LTD","Consumer Discretionary","Equity","516.18","0.00","516.18","29.00","29.00","17.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","516.15","0.00","516.15","5.00","5.00","99.68","United States","-","USD","1.09","4.40","1.00","Sep 16, 2027","4.12","1.10","-","4.40","1.10","4.40","USD","Sep 16, 2024","Sep 16, 2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","516.12","0.00","516.12","7.00","7.00","76.66","United States","-","USD","12.02","6.17","1.00","Aug 15, 2046","4.13","12.17","-","6.17","12.17","6.17","USD","Aug 01, 2016","Aug 01, 2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","515.98","0.00","515.98","5.00","5.00","101.07","Germany","-","USD","4.66","5.15","1.00","Jan 13, 2032","5.38","4.70","-","5.15","4.57","5.15","USD","Jan 13, 2025","Jan 13, 2025"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","515.98","0.00","515.98","5.00","5.00","97.40","United States","-","USD","7.22","5.71","1.00","Dec 15, 2035","5.35","7.24","-","5.71","7.24","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","515.94","0.00","515.94","6.00","6.00","80.60","United States","-","USD","10.97","5.81","1.00","Oct 01, 2042","3.95","11.08","-","5.81","11.08","5.81","USD","Sep 07, 2012","Sep 07, 2012"
"FNAL2916","FNMA 30YR","Agency Fixed Rate","Fixed Income","515.84","0.00","515.84","5.00","5.00","100.11","United States","-","USD","3.68","4.93","1.00","Aug 01, 2040","5.00","3.68","-","4.93","3.68","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNFM3027","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.84","0.00","515.84","6.00","6.00","85.03","United States","-","USD","6.13","5.33","1.00","Dec 01, 2046","2.50","5.41","-","5.33","5.41","5.33","USD","Apr 01, 2020","Apr 01, 2020"
"FNFM8415","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.84","0.00","515.84","7.00","7.00","78.90","United States","-","USD","8.16","4.85","1.00","Aug 01, 2051","2.00","7.74","-","4.85","7.74","4.85","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM8846","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","515.84","0.00","515.84","6.00","6.00","90.36","United States","-","USD","5.74","5.39","1.00","Aug 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA3663","GNMA2 30YR","Agency Fixed Rate","Fixed Income","515.84","0.00","515.84","6.00","6.00","90.88","United States","-","USD","7.48","5.21","1.00","May 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","May 01, 2016","May 01, 2016"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","515.78","0.00","515.78","5.00","5.00","98.51","United States","-","USD","2.44","4.51","1.00","Mar 09, 2029","3.90","2.44","-","4.51","2.44","4.51","USD","Mar 10, 2026","Mar 10, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","515.78","0.00","515.78","5.00","5.00","98.52","United States","-","USD","1.30","4.50","1.00","Dec 01, 2027","3.38","1.31","-","4.50","1.31","4.50","USD","Dec 11, 2017","Dec 11, 2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","515.75","0.00","515.75","9.00","9.00","60.46","United States","-","USD","15.16","5.86","1.00","Jun 15, 2052","2.88","15.42","-","5.86","15.42","5.86","USD","Dec 08, 2021","Dec 08, 2021"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","515.73","0.00","515.73","6.00","6.00","91.77","United States","-","USD","4.75","6.14","1.00","Feb 15, 2032","4.38","4.73","-","6.14","4.73","6.14","USD","Aug 15, 2024","Oct 24, 2024"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","515.47","0.00","515.47","4.00","4.00","121.45","Germany","-","USD","4.64","4.98","1.00","Jun 01, 2032","9.25","4.62","-","4.98","4.62","4.98","USD","May 29, 2002","May 29, 2002"
"GOOGL","ALPHABET INC","Technology","Fixed Income","515.37","0.00","515.37","8.00","8.00","64.79","United States","-","USD","11.40","5.53","1.00","Aug 15, 2040","1.90","11.43","-","5.53","11.43","5.53","USD","Aug 05, 2020","Aug 05, 2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","515.37","0.00","515.37","6.00","6.00","92.79","United States","-","USD","13.61","5.89","1.00","Oct 23, 2055","5.38","13.93","-","5.89","13.93","5.89","USD","Oct 23, 2025","Oct 23, 2025"
"180640","HANJIN KAL","Consumer Discretionary","Equity","515.32","0.00","515.32","7.00","7.00","71.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"SANSERA","SANSERA ENGINEERING LTD","Consumer Discretionary","Equity","515.32","0.00","515.32","15.00","15.00","34.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2021"
"BWP","BWP GROUP STAPLED UNITS TRUST","Real Estate","Equity","515.25","0.00","515.25","187.00","187.00","2.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 16, 1998"
"6005","MIURA LTD","Industrials","Equity","515.25","0.00","515.25","27.00","27.00","19.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","515.18","0.00","515.18","5.00","5.00","97.24","United States","-","USD","13.11","6.00","1.00","Mar 15, 2055","5.80","13.42","-","6.00","13.42","6.00","USD","Jan 07, 2025","Jan 07, 2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","515.03","0.00","515.03","5.00","5.00","94.61","United States","-","USD","2.80","4.94","1.00","Aug 01, 2029","3.00","2.80","-","4.94","2.80","4.94","USD","Jul 29, 2019","Jul 29, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","515.03","0.00","515.03","5.00","5.00","98.03","United States","-","USD","3.90","4.66","1.00","Nov 19, 2030","4.15","3.89","-","4.66","3.89","4.66","USD","Nov 19, 2025","Nov 19, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","515.03","0.00","515.03","5.00","5.00","99.46","Japan","-","USD","2.86","4.69","1.00","Sep 10, 2029","4.50","2.85","-","4.69","2.85","4.69","USD","Sep 10, 2024","Sep 10, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","514.97","0.00","514.97","5.00","5.00","99.77","United States","-","USD","6.80","5.28","1.00","Apr 15, 2035","5.25","6.84","-","5.28","6.84","5.28","USD","Apr 04, 2025","Apr 04, 2025"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","514.81","0.00","514.81","5.00","5.00","104.88","United States","-","USD","8.36","5.30","1.00","Jan 14, 2038","5.88","8.36","-","5.30","8.36","5.30","USD","Jan 14, 2008","Jan 14, 2008"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","514.72","0.00","514.72","5.00","5.00","98.56","United States","-","USD","7.48","5.34","1.00","May 07, 2036","5.15","7.52","-","5.34","7.52","5.34","USD","May 07, 2026","May 07, 2026"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","514.65","0.00","514.65","5.00","5.00","99.04","United States","-","USD","2.52","4.77","1.00","May 01, 2029","4.40","2.56","-","4.77","2.56","4.77","USD","May 11, 2022","May 11, 2022"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","514.65","0.00","514.65","5.00","5.00","99.79","Hong Kong","-","USD","3.66","5.31","1.00","Sep 22, 2030","5.25","3.64","-","5.31","3.64","5.31","USD","Sep 22, 2025","Sep 22, 2025"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","514.65","0.00","514.65","5.00","5.00","98.61","United States","-","USD","1.90","4.45","1.00","Aug 21, 2028","3.75","1.95","-","4.45","1.95","4.45","USD","Feb 21, 2018","Feb 21, 2018"
"EXPO","EXPONENT INC","Industrials","Equity","514.62","0.00","514.62","8.00","8.00","62.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 1990"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","514.62","0.00","514.62","5.00","5.00","104.70","United States","-","USD","12.48","6.14","1.00","Oct 01, 2053","6.50","12.76","-","6.14","12.67","6.14","USD","Sep 29, 2023","Sep 29, 2023"
"FRZT1827","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","514.38","0.00","514.38","6.00","6.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA2304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","514.38","0.00","514.38","5.00","5.00","94.05","United States","-","USD","7.07","5.21","1.00","Oct 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Oct 01, 2014","Oct 01, 2014"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","514.28","0.00","514.28","5.00","5.00","97.81","Japan","-","USD","3.69","4.71","1.00","Sep 09, 2030","4.13","3.70","-","4.71","3.70","4.71","USD","Sep 09, 2025","Sep 09, 2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","514.28","0.00","514.28","5.00","5.00","101.01","United States","-","USD","2.41","4.94","1.00","Mar 30, 2029","5.35","2.45","-","4.94","2.37","4.94","USD","Apr 02, 2024","Apr 02, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","514.28","0.00","514.28","5.00","5.00","101.40","Japan","-","USD","1.53","4.60","1.00","Mar 09, 2028","5.50","1.52","-","4.60","1.52","4.60","USD","Mar 09, 2023","Mar 09, 2023"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","514.21","0.00","514.21","5.00","5.00","101.19","United States","-","USD","5.96","5.26","1.00","Feb 15, 2034","5.45","6.01","-","5.25","5.85","5.25","USD","Feb 20, 2024","Feb 20, 2024"
"MCY","MERCURY GENERAL CORPORATION","Insurance","Fixed Income","514.21","0.00","514.21","5.00","5.00","100.42","United States","-","USD","7.26","6.19","1.00","Jun 15, 2036","6.25","7.26","-","6.19","7.26","6.19","USD","Jun 12, 2026","Jun 12, 2026"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","514.06","0.00","514.06","5.00","5.00","94.46","Canada","-","USD","11.38","5.85","1.00","Mar 04, 2046","5.38","11.54","-","5.85","11.54","5.85","USD","Mar 04, 2016","Mar 04, 2016"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","513.91","0.00","513.91","5.00","5.00","94.99","United States","-","USD","2.94","4.96","1.00","Oct 01, 2029","3.25","2.95","-","4.96","2.95","4.96","USD","Sep 16, 2019","Sep 16, 2019"
"FNB","F.N.B CORP","Banking","Fixed Income","513.91","0.00","513.91","5.00","5.00","100.42","United States","-","USD","3.01","5.59","1.00","Dec 11, 2030","5.72","3.02","-","5.58","3.03","5.58","USD","Dec 11, 2024","Dec 11, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","513.91","0.00","513.91","5.00","5.00","101.06","Switzerland","-","USD","1.64","4.77","1.00","May 08, 2028","5.40","1.68","-","4.75","1.61","4.75","USD","May 08, 2023","May 08, 2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","513.91","0.00","513.91","5.00","5.00","101.56","United States","-","USD","2.25","4.91","1.00","Jan 31, 2029","5.58","2.28","-","4.89","2.21","4.89","USD","Jan 12, 2024","Jan 12, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","513.91","0.00","513.91","5.00","5.00","99.28","United States","-","USD","2.09","4.58","1.00","Nov 15, 2028","4.25","2.17","-","4.58","2.17","4.58","USD","Nov 06, 2018","Nov 06, 2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","513.87","0.00","513.87","5.00","5.00","103.00","United States","-","USD","9.39","5.64","1.00","Feb 15, 2041","5.95","9.51","-","5.64","9.29","5.64","USD","Feb 17, 2011","Feb 17, 2011"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","513.71","0.00","513.71","5.00","5.00","100.31","United States","-","USD","6.37","5.40","1.00","Jul 15, 2034","5.45","6.41","-","5.40","6.41","5.40","USD","Feb 15, 2024","Feb 15, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","513.71","0.00","513.71","5.00","5.00","99.54","United States","-","USD","6.92","5.47","1.00","Jun 15, 2035","5.40","6.95","-","5.47","6.95","5.47","USD","Mar 19, 2025","Mar 19, 2025"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","513.53","0.00","513.53","5.00","5.00","98.24","United States","-","USD","1.74","4.69","1.00","Jun 01, 2028","3.70","1.77","-","4.69","1.77","4.69","USD","Mar 08, 2018","Mar 08, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","513.53","0.00","513.53","5.00","5.00","98.91","United States","-","USD","2.32","4.82","1.00","Jan 15, 2029","4.35","2.33","-","4.82","2.33","4.82","USD","Nov 13, 2025","Nov 13, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","513.49","0.00","513.49","7.00","7.00","71.79","China","-","USD","15.41","5.85","1.00","Apr 22, 2061","3.94","15.75","-","5.85","15.75","5.85","USD","Apr 22, 2021","Apr 22, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","513.45","0.00","513.45","5.00","5.00","98.59","United States","-","USD","6.99","5.70","1.00","Oct 01, 2035","5.50","7.01","-","5.70","7.01","5.70","USD","Feb 13, 2025","Feb 13, 2025"
"3635","KOEI TECMO HOLDINGS LTD","Communication","Equity","513.39","0.00","513.39","53.00","53.00","9.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2009"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","513.31","0.00","513.31","8.00","8.00","67.05","United States","-","USD","13.97","6.09","1.00","May 20, 2051","3.50","14.22","-","6.09","14.22","6.09","USD","May 20, 2021","May 20, 2021"
"ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","513.16","0.00","513.16","5.00","5.00","98.93","China","-","USD","1.25","4.39","1.00","Nov 08, 2027","3.54","1.25","-","4.39","1.25","4.39","USD","Nov 08, 2017","Nov 08, 2017"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","513.16","0.00","513.16","5.00","5.00","99.34","United States","-","USD","0.96","4.36","1.00","Aug 01, 2027","3.70","0.98","-","4.36","0.98","4.36","USD","Jul 24, 2017","Jul 24, 2017"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","513.16","0.00","513.16","5.00","5.00","98.12","United States","-","USD","4.01","5.02","1.00","Jan 13, 2031","4.55","4.00","-","5.02","4.00","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","513.12","0.00","513.12","6.00","6.00","84.45","Australia","-","USD","10.67","5.64","1.00","Feb 24, 2042","4.13","10.73","-","5.64","10.73","5.64","USD","Feb 24, 2012","Feb 24, 2012"
"FRRA2471","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","512.92","0.00","512.92","6.00","6.00","90.72","United States","-","USD","6.01","5.24","1.00","Apr 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ6145","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","512.92","0.00","512.92","6.00","6.00","86.31","United States","-","USD","7.23","5.25","1.00","Nov 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNFA3598","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512.92","0.00","512.92","5.00","5.00","100.42","United States","-","USD","4.36","5.41","1.00","Nov 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Nov 01, 2025","Nov 01, 2025"
"FNFM4328","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","512.92","0.00","512.92","6.00","6.00","83.75","United States","-","USD","7.06","5.16","1.00","Sep 01, 2050","2.50","6.22","-","5.16","6.22","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"G2BC3403","GNMA2 30YR","Agency Fixed Rate","Fixed Income","512.92","0.00","512.92","6.00","6.00","88.60","United States","-","USD","5.94","5.61","1.00","Oct 20, 2047","3.50","5.45","-","5.61","5.45","5.61","USD","Oct 01, 2017","Oct 01, 2017"
"AVI","AVI LTD","Consumer Staples","Equity","512.84","0.00","512.84","90.00","90.00","5.68","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1994"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","512.78","0.00","512.78","5.00","5.00","99.12","United States","-","USD","1.11","4.52","1.00","Sep 25, 2027","3.75","1.13","-","4.52","1.13","4.52","USD","Sep 25, 2017","Sep 25, 2017"
"MAT","MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","512.78","0.00","512.78","5.00","5.00","100.02","United States","-","USD","0.43","5.86","1.00","Dec 15, 2027","5.88","1.32","-","5.64","0.08","5.64","USD","Nov 20, 2019","Nov 20, 2019"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","512.74","0.00","512.74","6.00","6.00","85.89","United States","-","USD","12.26","5.91","1.00","Apr 01, 2048","4.75","12.51","-","5.91","12.51","5.91","USD","Mar 26, 2018","Mar 26, 2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","512.70","0.00","512.70","5.00","5.00","97.02","United Kingdom","-","USD","5.55","5.16","1.00","Mar 22, 2033","4.63","5.57","-","5.16","5.57","5.16","USD","Sep 22, 2025","Sep 22, 2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","512.70","0.00","512.70","5.00","5.00","99.04","United States","-","USD","7.57","5.25","1.00","Jun 01, 2036","5.13","7.60","-","5.25","7.60","5.25","USD","Jun 01, 2026","Jun 01, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","512.55","0.00","512.55","6.00","6.00","90.86","United States","-","USD","12.98","6.04","1.00","Apr 01, 2053","5.35","13.27","-","6.04","13.27","6.04","USD","Mar 10, 2023","Mar 10, 2023"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","512.55","0.00","512.55","5.00","5.00","93.41","Australia","-","USD","12.89","6.20","1.00","Sep 12, 2054","5.70","13.17","-","6.20","13.17","6.20","USD","Sep 12, 2024","Sep 12, 2024"
"6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","512.47","0.00","512.47","49.00","49.00","10.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 2017"
"WALL B","WALLENSTAM CLASS B","Real Estate","Equity","512.47","0.00","512.47","121.00","121.00","4.22","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 01, 1984"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","512.44","0.00","512.44","5.00","5.00","101.96","United States","-","USD","6.02","5.56","1.00","Apr 10, 2034","5.88","6.07","-","5.55","5.91","5.55","USD","Apr 10, 2024","Apr 10, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","512.44","0.00","512.44","5.00","5.00","101.12","United States","-","USD","6.22","5.20","1.00","May 15, 2034","5.38","6.27","-","5.19","6.11","5.19","USD","May 09, 2024","May 09, 2024"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","512.44","0.00","512.44","5.00","5.00","97.81","United States","-","USD","6.21","6.60","1.00","Oct 04, 2034","6.25","6.20","-","6.60","6.20","6.60","USD","Oct 04, 2024","Oct 04, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","512.41","0.00","512.41","5.00","5.00","102.16","United States","-","USD","3.42","5.09","1.00","Jun 26, 2030","5.70","3.48","-","5.06","3.35","5.06","USD","Jun 26, 2023","Jun 26, 2023"
"T","AT&T INC","Communications","Fixed Income","512.37","0.00","512.37","6.00","6.00","89.18","United States","-","USD","11.28","6.40","1.00","Mar 01, 2047","5.45","11.48","-","6.40","11.48","6.40","USD","Feb 09, 2017","Feb 09, 2017"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","512.37","0.00","512.37","5.00","5.00","96.64","United States","-","USD","13.88","5.49","1.00","Jun 01, 2054","5.25","14.22","-","5.49","14.22","5.49","USD","May 20, 2024","May 20, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","512.37","0.00","512.37","6.00","6.00","80.76","United States","-","USD","11.88","5.85","1.00","May 15, 2045","4.15","12.06","-","5.85","12.06","5.85","USD","May 04, 2015","May 04, 2015"
"FRRA2882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","512.19","0.00","512.19","6.00","6.00","83.75","United States","-","USD","6.90","5.24","1.00","Jun 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","512.04","0.00","512.04","5.00","5.00","94.03","United States","-","USD","2.39","4.62","1.00","Jan 15, 2029","2.05","2.38","-","4.62","2.38","4.62","USD","Jun 28, 2021","Jun 28, 2021"
"3450","ELITE ADVANCED LASER CORP","Information Technology","Equity","512.01","0.00","512.01","42.00","42.00","12.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 26, 2005"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","511.94","0.00","511.94","5.00","5.00","98.34","United States","-","USD","6.96","5.33","1.00","Aug 09, 2035","5.10","6.99","-","5.33","6.99","5.33","USD","Aug 07, 2025","Aug 07, 2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","511.69","0.00","511.69","5.00","5.00","98.09","Japan","-","USD","7.61","5.37","1.00","Jun 23, 2036","5.13","7.64","-","5.37","7.64","5.37","USD","Jun 23, 2026","Jun 23, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","511.69","0.00","511.69","5.00","5.00","99.25","United States","-","USD","5.82","5.13","1.00","Jul 08, 2033","5.00","5.81","-","5.13","5.81","5.13","USD","Jul 09, 2026","Jul 09, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","511.66","0.00","511.66","5.00","5.00","99.68","United States","-","USD","2.70","4.88","1.00","Jul 26, 2030","4.60","2.72","-","4.71","2.72","4.71","USD","Jul 26, 2022","Jul 26, 2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","511.66","0.00","511.66","5.00","5.00","102.85","United States","-","USD","2.12","4.81","1.00","Dec 01, 2028","6.10","2.17","-","4.77","2.10","4.77","USD","Oct 13, 2023","Oct 13, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","511.61","0.00","511.61","5.00","5.00","95.43","United States","-","USD","12.06","6.99","1.00","May 19, 2055","6.63","12.30","-","6.99","12.30","6.99","USD","May 19, 2025","May 19, 2025"
"066970","L&F LTD","Industrials","Equity","511.60","0.00","511.60","9.00","9.00","56.55","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 02, 2003"
"FRQI8312","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","511.46","0.00","511.46","5.00","5.00","97.72","United States","-","USD","5.29","5.38","1.00","Jun 01, 2054","5.00","5.93","-","5.38","5.93","5.38","USD","Jun 01, 2024","Jun 01, 2024"
"FNFM9311","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","511.46","0.00","511.46","6.00","6.00","88.57","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Oct 01, 2021","Oct 01, 2021"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","511.44","0.00","511.44","5.00","5.00","99.01","Australia","-","USD","6.15","5.26","1.00","Apr 03, 2034","5.11","6.20","-","5.26","6.20","5.26","USD","Apr 03, 2024","Apr 03, 2024"
"MSCI","MSCI INC","Technology","Fixed Income","511.44","0.00","511.44","5.00","5.00","95.59","United States","-","USD","7.32","5.75","1.00","Mar 15, 2036","5.15","7.32","-","5.75","7.32","5.75","USD","Nov 06, 2025","Nov 06, 2025"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","511.29","0.00","511.29","5.00","5.00","95.33","United States","-","USD","1.48","4.34","1.00","Jan 30, 2028","1.15","1.48","-","4.34","1.48","4.34","USD","Jun 24, 2020","Jun 24, 2020"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","511.29","0.00","511.29","6.00","6.00","84.83","United States","-","USD","4.39","5.43","1.00","Apr 01, 2031","1.73","4.37","-","5.43","4.37","5.43","USD","Apr 01, 2021","May 11, 2021"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","511.29","0.00","511.29","5.00","5.00","93.41","Chile","-","USD","3.20","5.97","1.00","Jan 13, 2030","3.85","3.19","-","5.97","3.19","5.97","USD","Jan 13, 2020","Jan 13, 2020"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","511.29","0.00","511.29","5.00","5.00","101.11","United States","-","USD","1.51","4.75","1.00","Mar 23, 2028","5.45","1.56","-","4.71","1.49","4.71","USD","Mar 23, 2023","Mar 23, 2023"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","511.29","0.00","511.29","5.00","5.00","110.30","United States","-","USD","3.06","4.95","1.00","Jan 15, 2030","8.20","3.04","-","4.95","3.04","4.95","USD","Jan 18, 2000","Jan 18, 2000"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","511.18","0.00","511.18","5.00","5.00","98.57","United Kingdom","-","USD","7.36","5.67","1.00","Jul 14, 2037","5.52","7.57","-","5.67","7.57","5.67","USD","Jul 14, 2026","Jul 14, 2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","511.05","0.00","511.05","5.00","5.00","95.90","Australia","-","USD","13.15","5.80","1.00","Sep 08, 2053","5.50","13.45","-","5.80","13.45","5.80","USD","Sep 08, 2023","Sep 08, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","510.93","0.00","510.93","6.00","6.00","86.39","United States","-","USD","5.05","4.99","1.00","Feb 03, 2032","2.15","5.04","-","4.99","5.04","4.99","USD","Aug 03, 2021","Aug 03, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","510.93","0.00","510.93","5.00","5.00","105.62","Australia","-","USD","5.68","5.06","1.00","Oct 06, 2033","6.00","5.76","-","5.03","5.59","5.03","USD","Oct 06, 2023","Oct 06, 2023"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","510.91","0.00","510.91","6.00","6.00","88.46","United States","-","USD","4.08","5.11","1.00","Dec 01, 2030","2.13","4.06","-","5.11","4.06","5.11","USD","Nov 16, 2020","Nov 16, 2020"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","510.91","0.00","510.91","5.00","5.00","99.39","United States","-","USD","1.89","4.82","1.00","Jul 16, 2028","4.50","1.88","-","4.82","1.88","4.82","USD","Jul 16, 2025","Jul 16, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","510.86","0.00","510.86","5.00","5.00","96.86","Canada","-","USD","12.75","6.04","1.00","Mar 27, 2053","5.80","13.04","-","6.04","13.04","6.04","USD","Mar 27, 2023","Mar 27, 2023"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","510.68","0.00","510.68","5.00","5.00","99.27","United States","-","USD","6.07","5.41","1.00","Jan 17, 2034","5.29","6.11","-","5.41","6.11","5.41","USD","Jan 17, 2024","Jan 17, 2024"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","510.68","0.00","510.68","6.00","6.00","89.78","United States","-","USD","5.72","5.22","1.00","Mar 09, 2033","3.38","5.73","-","5.22","5.73","5.22","USD","Mar 09, 2022","Mar 09, 2022"
"MET","METLIFE INC","Insurance","Fixed Income","510.67","0.00","510.67","6.00","6.00","87.46","United States","-","USD","13.32","5.95","1.00","Jul 15, 2052","5.00","13.61","-","5.95","13.61","5.95","USD","Jul 11, 2022","Jul 11, 2022"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","510.54","0.00","510.54","6.00","6.00","91.45","United States","-","USD","4.29","5.00","1.00","Apr 15, 2031","2.95","4.30","-","5.00","4.30","5.00","USD","Apr 12, 2021","Oct 07, 2021"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","510.54","0.00","510.54","6.00","6.00","90.14","United States","-","USD","3.94","7.59","1.00","Feb 18, 2031","5.00","3.88","-","7.59","3.88","7.59","USD","Feb 16, 2021","Feb 16, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","510.49","0.00","510.49","6.00","6.00","90.24","United States","-","USD","12.85","6.04","1.00","Feb 01, 2053","5.30","13.13","-","6.04","13.13","6.04","USD","Jan 10, 2023","Jan 10, 2023"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","510.43","0.00","510.43","5.00","5.00","103.10","United States","-","USD","5.65","5.27","1.00","Sep 15, 2033","5.80","5.71","-","5.26","5.55","5.26","USD","Sep 13, 2023","Sep 13, 2023"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","510.17","0.00","510.17","5.00","5.00","98.39","Chile","-","USD","5.84","6.39","1.00","Feb 26, 2034","6.13","5.84","-","6.39","5.84","6.39","USD","Feb 26, 2024","Feb 26, 2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","510.11","0.00","510.11","5.00","5.00","111.05","United States","-","USD","8.10","5.46","1.00","Apr 01, 2038","6.75","8.10","-","5.46","8.10","5.46","USD","Apr 04, 2008","Apr 04, 2008"
"FRQC0136","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","510.01","0.00","510.01","6.00","6.00","87.10","United States","-","USD","6.34","5.30","1.00","Mar 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Mar 01, 2021","Mar 01, 2021"
"G2627015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","510.01","0.00","510.01","6.00","6.00","89.37","United States","-","USD","6.78","5.06","1.00","Nov 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","509.92","0.00","509.92","6.00","6.00","82.02","United Arab Emirates","-","USD","6.82","5.70","1.00","Sep 30, 2040","2.94","6.83","-","5.70","6.83","5.70","USD","Feb 18, 2021","Feb 18, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","509.79","0.00","509.79","5.00","5.00","99.85","United States","-","USD","2.96","4.70","1.00","Nov 01, 2029","4.65","2.98","-","4.70","2.98","4.70","USD","Nov 13, 2024","Jan 21, 2025"
"AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","509.68","0.00","509.68","16.00","16.00","32.81","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2000"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","509.55","0.00","509.55","7.00","7.00","74.88","United States","-","USD","12.59","5.89","1.00","Nov 01, 2046","3.75","12.80","-","5.89","12.80","5.89","USD","Nov 01, 2016","Nov 01, 2016"
"STARHEALTH","STAR HEALTH AND ALLIED INSURANCE C","Financials","Equity","509.52","0.00","509.52","84.00","84.00","6.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 10, 2021"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","509.42","0.00","509.42","5.00","5.00","98.38","Japan","-","USD","3.56","5.15","1.00","Jul 09, 2030","4.70","3.57","-","5.15","3.57","5.15","USD","Jul 09, 2025","Jul 09, 2025"
"AMCR","AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","509.42","0.00","509.42","5.00","5.00","101.89","United States","-","USD","5.54","5.29","1.00","May 26, 2033","5.63","5.60","-","5.28","5.43","5.28","USD","May 26, 2023","May 26, 2023"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","509.42","0.00","509.42","5.00","5.00","97.90","United States","-","USD","5.52","4.78","1.00","Jan 15, 2033","4.40","5.57","-","4.78","5.57","4.78","USD","Jan 24, 2023","Jan 24, 2023"
"EQIX","EQUINIX INC","Technology","Fixed Income","509.42","0.00","509.42","5.00","5.00","95.09","United States","-","USD","1.60","4.67","1.00","Mar 15, 2028","1.55","1.59","-","4.67","1.59","4.67","USD","Oct 07, 2020","Oct 07, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","509.42","0.00","509.42","5.00","5.00","99.91","United States","-","USD","1.59","4.51","1.00","Mar 27, 2028","4.45","1.59","-","4.51","1.59","4.51","USD","Mar 27, 2025","Mar 27, 2025"
"G2MA4194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","509.28","0.00","509.28","6.00","6.00","85.76","United States","-","USD","6.82","5.21","1.00","Jan 20, 2047","2.50","5.33","-","5.21","5.33","5.21","USD","Jan 01, 2017","Jan 01, 2017"
"AXTI","AXT INC","Information Technology","Equity","509.25","0.00","509.25","10.00","10.00","48.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 21, 1998"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","509.17","0.00","509.17","6.00","6.00","89.71","Germany","-","USD","10.26","5.89","1.00","Mar 06, 2042","4.88","10.31","-","5.89","10.31","5.89","USD","Mar 06, 2012","Mar 06, 2012"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","509.17","0.00","509.17","4.00","4.00","113.58","United States","-","USD","8.10","5.90","1.00","Jul 01, 2038","7.50","8.09","-","5.90","8.09","5.90","USD","Mar 28, 2008","Mar 28, 2008"
"2689","NINE DRAGONS PAPER HOLDINGS LTD","Materials","Equity","509.11","0.00","509.11","553.00","553.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 03, 2006"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","509.04","0.00","509.04","5.00","5.00","98.38","United States","-","USD","2.32","4.69","1.00","Jan 22, 2029","4.00","2.31","-","4.69","2.31","4.69","USD","Jan 22, 2026","Jan 22, 2026"
"VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","508.79","0.00","508.79","10.00","10.00","50.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 29, 1994"
"6925","USHIO INC","Industrials","Equity","508.75","0.00","508.75","22.00","22.00","23.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","508.67","0.00","508.67","5.00","5.00","100.03","Canada","-","USD","1.53","4.83","1.00","Apr 17, 2028","4.85","1.63","-","4.83","1.63","4.83","USD","Oct 17, 2018","Jan 17, 2019"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","508.61","0.00","508.61","6.00","6.00","79.25","United States","-","USD","12.33","5.97","1.00","Dec 15, 2046","4.20","12.55","-","5.97","12.55","5.97","USD","Dec 08, 2016","Dec 08, 2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","508.61","0.00","508.61","6.00","6.00","84.66","United States","-","USD","11.99","6.14","1.00","Mar 01, 2048","4.85","12.22","-","6.14","12.22","6.14","USD","Mar 05, 2018","Mar 05, 2018"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","508.41","0.00","508.41","5.00","5.00","98.73","United States","-","USD","6.72","5.23","1.00","Mar 01, 2035","5.05","6.77","-","5.23","6.77","5.23","USD","Nov 04, 2024","Nov 04, 2024"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","508.41","0.00","508.41","5.00","5.00","98.22","Japan","-","USD","7.02","5.61","1.00","Sep 09, 2035","5.36","6.99","-","5.61","6.99","5.61","USD","Sep 09, 2025","Sep 09, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","508.30","0.00","508.30","5.00","5.00","97.57","United States","-","USD","3.78","4.79","1.00","Oct 15, 2030","4.15","3.79","-","4.79","3.79","4.79","USD","Sep 25, 2025","Sep 25, 2025"
"NH","NARAYANA HRUDAYALAYA LTD","Health Care","Equity","508.28","0.00","508.28","24.00","24.00","21.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","508.23","0.00","508.23","7.00","7.00","77.36","United States","-","USD","12.73","5.62","1.00","Mar 03, 2047","3.75","12.97","-","5.62","12.97","5.62","USD","Mar 03, 2017","Mar 03, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","508.04","0.00","508.04","5.00","5.00","105.28","United States","-","USD","8.31","5.43","1.00","Apr 15, 2038","6.05","8.31","-","5.43","8.31","5.43","USD","Apr 14, 2008","Apr 14, 2008"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","507.92","0.00","507.92","5.00","5.00","92.51","United States","-","USD","3.46","4.92","1.00","Apr 15, 2030","2.70","3.46","-","4.92","3.46","4.92","USD","Apr 15, 2020","Apr 15, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","507.92","0.00","507.92","5.00","5.00","99.21","United States","-","USD","3.57","4.97","1.00","Jul 15, 2030","4.75","3.59","-","4.97","3.59","4.97","USD","Jun 30, 2025","Jun 30, 2025"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","507.92","0.00","507.92","5.00","5.00","100.44","United States","-","USD","1.76","4.75","1.00","Jun 15, 2028","5.00","1.79","-","4.74","1.71","4.74","USD","Mar 30, 2023","Mar 30, 2023"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","507.90","0.00","507.90","5.00","5.00","99.58","United States","-","USD","6.80","5.31","1.00","Apr 15, 2035","5.25","6.84","-","5.31","6.84","5.31","USD","Feb 27, 2025","Feb 27, 2025"
"GOAU4","METALURGICA GERDAU PREF SA","Materials","Equity","507.87","0.00","507.87","251.00","251.00","2.02","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"2380","RABIGH REFINING AND PETROCHEMICAL","Energy","Equity","507.87","0.00","507.87","130.00","130.00","3.91","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 05, 2008"
"8313","RASAN INFORMATION TECHNOLOGY","Financials","Equity","507.87","0.00","507.87","14.00","14.00","36.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 15, 2024"
"ASTRAL","ASTRAL LTD","Industrials","Equity","507.87","0.00","507.87","35.00","35.00","14.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG08721","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","507.82","0.00","507.82","6.00","6.00","88.56","United States","-","USD","6.34","5.03","1.00","Sep 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FRRC1519","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","507.82","0.00","507.82","5.00","5.00","94.78","United States","-","USD","3.19","4.70","1.00","Jul 01, 2035","3.00","3.02","-","4.70","3.02","4.70","USD","Jul 01, 2020","Jul 01, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","507.67","0.00","507.67","5.00","5.00","105.02","United States","-","USD","8.96","5.58","1.00","Oct 15, 2039","6.13","8.97","-","5.58","8.97","5.58","USD","Oct 05, 2009","Oct 05, 2009"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","507.65","0.00","507.65","5.00","5.00","99.00","United States","-","USD","6.78","5.14","1.00","Mar 15, 2035","5.00","6.82","-","5.14","6.82","5.14","USD","Mar 04, 2025","Mar 04, 2025"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","507.55","0.00","507.55","5.00","5.00","98.89","United Kingdom","-","USD","1.67","4.51","1.00","May 18, 2028","3.88","1.73","-","4.51","1.73","4.51","USD","May 18, 2018","May 18, 2018"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","507.55","0.00","507.55","5.00","5.00","97.41","United States","-","USD","3.98","4.95","1.00","Feb 03, 2031","4.30","3.98","-","4.95","3.98","4.95","USD","Feb 03, 2026","Feb 03, 2026"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","507.55","0.00","507.55","5.00","5.00","102.76","United Kingdom","-","USD","2.36","5.28","1.00","Mar 26, 2029","6.40","2.40","-","5.25","2.33","5.25","USD","Mar 26, 2024","Mar 26, 2024"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","507.55","0.00","507.55","5.00","5.00","102.31","United States","-","USD","2.26","4.75","1.00","Jan 17, 2029","5.75","2.30","-","4.72","2.23","4.72","USD","Nov 17, 2023","Nov 17, 2023"
"0126Z0","SAMSUNG EPIS HOLDINGS LTD","Health Care","Equity","507.45","0.00","507.45","2.00","2.00","251.97","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","507.17","0.00","507.17","5.00","5.00","103.50","United States","-","USD","1.06","5.74","1.00","Aug 15, 2029","7.00","2.66","-","5.19","1.86","5.19","USD","Aug 08, 2023","Aug 08, 2023"
"MAS","MASCO CORP","Capital Goods","Fixed Income","507.17","0.00","507.17","6.00","6.00","87.76","United States","-","USD","4.25","5.03","1.00","Feb 15, 2031","2.00","4.23","-","5.03","4.23","5.03","USD","Mar 04, 2021","Mar 04, 2021"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","507.17","0.00","507.17","5.00","5.00","99.58","United States","-","USD","3.46","4.62","1.00","May 20, 2030","4.50","3.46","-","4.62","3.46","4.62","USD","May 21, 2025","May 21, 2025"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","507.17","0.00","507.17","5.00","5.00","96.49","United States","-","USD","2.62","4.58","1.00","May 22, 2029","3.25","2.66","-","4.58","2.66","4.58","USD","May 22, 2019","May 22, 2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","507.17","0.00","507.17","6.00","6.00","89.45","Japan","-","USD","3.90","4.97","1.00","Sep 23, 2030","2.14","3.88","-","4.97","3.88","4.97","USD","Sep 23, 2020","Sep 23, 2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","507.14","0.00","507.14","5.00","5.00","96.98","United States","-","USD","5.10","4.99","1.00","Jul 01, 2032","4.40","5.14","-","4.99","5.14","4.99","USD","Jun 09, 2022","Jun 09, 2022"
"FRSB1271","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","507.09","0.00","507.09","5.00","5.00","101.68","United States","-","USD","2.73","4.95","1.00","Aug 01, 2039","5.50","3.32","-","4.95","3.32","4.95","USD","Sep 01, 2024","Sep 01, 2024"
"MGEE","MGE ENERGY INC","Utilities","Equity","507.07","0.00","507.07","6.00","6.00","81.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","506.92","0.00","506.92","7.00","7.00","70.03","United States","-","USD","11.25","5.80","1.00","Sep 15, 2041","2.80","11.31","-","5.80","11.31","5.80","USD","Sep 20, 2021","Sep 20, 2021"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","506.89","0.00","506.89","5.00","5.00","100.58","United States","-","USD","6.71","5.01","1.00","Feb 24, 2035","5.10","6.76","-","5.01","6.60","5.01","USD","Feb 24, 2025","Feb 24, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","506.89","0.00","506.89","5.00","5.00","98.61","Canada","-","USD","7.48","5.53","1.00","May 29, 2036","5.35","7.51","-","5.53","7.51","5.53","USD","May 29, 2026","May 29, 2026"
"BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","506.89","0.00","506.89","108.00","108.00","4.70","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","506.80","0.00","506.80","5.00","5.00","99.02","United States","-","USD","2.92","4.88","1.00","Oct 15, 2029","4.55","2.94","-","4.88","2.94","4.88","USD","Oct 03, 2024","Oct 03, 2024"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","506.64","0.00","506.64","5.00","5.00","103.90","United States","-","USD","5.63","5.29","1.00","Sep 15, 2033","5.95","5.69","-","5.27","5.53","5.27","USD","Sep 18, 2023","Sep 18, 2023"
"NEULANDLAB","NEULAND LABORATORIES LTD","Health Care","Equity","506.62","0.00","506.62","3.00","3.00","196.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 17, 1995"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","506.62","0.00","506.62","1,126.00","1,126.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2006"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","506.43","0.00","506.43","5.00","5.00","98.68","United States","-","USD","1.57","4.61","1.00","Apr 01, 2028","3.80","1.60","-","4.61","1.60","4.61","USD","Apr 01, 2019","May 22, 2019"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","506.43","0.00","506.43","5.00","5.00","101.80","Japan","-","USD","1.92","4.91","1.00","Sep 12, 2028","5.81","1.96","-","4.88","1.89","4.88","USD","Sep 12, 2023","Sep 12, 2023"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","506.43","0.00","506.43","5.00","5.00","97.94","United States","-","USD","4.10","4.95","1.00","Mar 25, 2031","4.45","4.11","-","4.95","4.11","4.95","USD","Sep 16, 2025","Sep 16, 2025"
"FNFS6315","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","506.36","0.00","506.36","5.00","5.00","104.76","United States","-","USD","2.05","4.99","1.00","Nov 01, 2053","6.50","3.27","-","4.99","3.27","4.99","USD","Nov 01, 2023","Nov 01, 2023"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","506.35","0.00","506.35","6.00","6.00","88.15","United States","-","USD","11.33","6.09","1.00","Feb 15, 2046","5.05","11.52","-","6.09","11.52","6.09","USD","Feb 26, 2015","Feb 26, 2015"
"NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","506.24","0.00","506.24","12.00","12.00","41.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1999"
"MSGE","MADISON SQUARE GARDEN ENTERTAINMEN","Communication","Equity","506.13","0.00","506.13","7.00","7.00","76.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2023"
"WAT","AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","506.05","0.00","506.05","5.00","5.00","99.67","United States","-","USD","1.12","4.61","1.00","Sep 23, 2027","4.32","1.12","-","4.61","1.12","4.61","USD","Mar 23, 2026","Mar 23, 2026"
"CHGRID","STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","505.98","0.00","505.98","5.00","5.00","97.17","China","-","USD","11.47","5.09","1.00","May 07, 2044","4.85","11.61","-","5.09","11.61","5.09","USD","May 07, 2014","May 07, 2014"
"IRE","IREN","Utilities","Equity","505.97","0.00","505.97","176.00","176.00","2.88","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 04, 2000"
"8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","505.97","0.00","505.97","1.00","1.00","606.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 09, 2005"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","505.68","0.00","505.68","5.00","5.00","97.40","United States","-","USD","2.39","5.46","1.00","Mar 15, 2029","4.40","2.43","-","5.46","2.43","5.46","USD","Mar 07, 2019","Mar 07, 2019"
"FGQ54727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","505.63","0.00","505.63","6.00","6.00","91.29","United States","-","USD","6.72","5.04","1.00","Mar 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Mar 01, 2018","Mar 01, 2018"
"FRQF3903","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","505.63","0.00","505.63","5.00","5.00","100.53","United States","-","USD","4.03","5.37","1.00","Nov 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Nov 01, 2022","Nov 01, 2022"
"G2MA0933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","505.63","0.00","505.63","6.00","6.00","90.33","United States","-","USD","6.78","5.02","1.00","Apr 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"C","CITIGROUP INC","Banking","Fixed Income","505.41","0.00","505.41","5.00","5.00","101.21","United States","-","USD","9.81","5.76","1.00","Jan 30, 2042","5.88","9.86","-","5.76","9.86","5.76","USD","Jan 26, 2012","Jan 26, 2012"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","505.41","0.00","505.41","5.00","5.00","94.82","United States","-","USD","13.01","6.19","1.00","Jun 15, 2054","5.80","13.30","-","6.19","13.30","6.19","USD","Jun 07, 2024","Jun 07, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","505.38","0.00","505.38","5.00","5.00","98.37","United States","-","USD","6.70","5.49","1.00","Mar 15, 2035","5.25","6.74","-","5.49","6.74","5.49","USD","Dec 09, 2024","Dec 09, 2024"
"ENA","ENEA SA","Utilities","Equity","505.38","0.00","505.38","98.00","98.00","5.16","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Nov 17, 2008"
"KN","KNOWLES CORP","Information Technology","Equity","505.19","0.00","505.19","14.00","14.00","35.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","505.12","0.00","505.12","5.00","5.00","97.69","United States","-","USD","6.89","5.48","1.00","May 15, 2035","5.15","6.92","-","5.48","6.92","5.48","USD","May 05, 2025","May 05, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","505.12","0.00","505.12","6.00","6.00","88.19","Switzerland","-","USD","4.99","4.97","1.00","Feb 04, 2032","2.50","4.99","-","4.97","4.99","4.97","USD","Feb 04, 2022","Feb 04, 2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","505.04","0.00","505.04","5.00","5.00","107.62","United Kingdom","-","USD","8.17","5.90","1.00","Jun 01, 2038","6.80","8.16","-","5.90","8.16","5.90","USD","Jun 01, 2022","Sep 16, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","505.04","0.00","505.04","6.00","6.00","78.94","Indonesia","-","USD","12.30","6.68","1.00","Jul 17, 2049","4.88","12.46","-","6.68","12.46","6.68","USD","Jul 17, 2019","Jul 17, 2019"
"AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","504.97","0.00","504.97","935.00","935.00","0.54","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 12, 2022"
"PROMIG","PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","504.93","0.00","504.93","5.00","5.00","94.57","Colombia","-","USD","2.96","5.60","1.00","Oct 16, 2029","3.75","2.96","-","5.60","2.96","5.60","USD","Oct 16, 2019","Oct 16, 2019"
"FRQB5902","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","504.90","0.00","504.90","6.00","6.00","86.31","United States","-","USD","7.23","5.25","1.00","Dec 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"AON","AON CORP","Insurance","Fixed Income","504.87","0.00","504.87","6.00","6.00","88.78","United States","-","USD","4.88","5.01","1.00","Dec 02, 2031","2.60","4.88","-","5.01","4.88","5.01","USD","Dec 02, 2021","Dec 02, 2021"
"EXC","EXELON CORPORATION","Electric","Fixed Income","504.87","0.00","504.87","5.00","5.00","91.90","United States","-","USD","4.97","5.01","1.00","Mar 15, 2032","3.35","4.98","-","5.01","4.98","5.01","USD","Sep 15, 2022","Jan 06, 2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","504.87","0.00","504.87","5.00","5.00","95.96","United States","-","USD","6.68","5.47","1.00","Feb 01, 2035","4.88","6.70","-","5.47","6.70","5.47","USD","Sep 26, 2024","Sep 26, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","504.87","0.00","504.87","6.00","6.00","91.04","United States","-","USD","5.02","4.83","1.00","Mar 15, 2032","3.00","5.04","-","4.83","5.04","4.83","USD","Feb 25, 2022","Feb 25, 2022"
"CLMT","CALUMET INC","Energy","Equity","504.67","0.00","504.67","12.00","12.00","43.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2006"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","504.62","0.00","504.62","5.00","5.00","98.98","United States","-","USD","6.72","5.40","1.00","Jan 15, 2035","5.25","6.76","-","5.40","6.76","5.40","USD","Aug 15, 2024","Aug 15, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","504.56","0.00","504.56","5.00","5.00","99.48","Germany","-","USD","1.56","4.62","1.00","Mar 17, 2028","4.30","1.56","-","4.62","1.56","4.62","USD","Mar 19, 2026","Mar 19, 2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","504.56","0.00","504.56","5.00","5.00","98.96","United States","-","USD","4.30","4.89","1.00","Jun 15, 2031","4.65","4.31","-","4.89","4.31","4.89","USD","Jun 08, 2026","Jun 08, 2026"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","504.47","0.00","504.47","5.00","5.00","98.75","United States","-","USD","9.59","5.43","1.00","May 27, 2040","5.30","9.62","-","5.43","9.62","5.43","USD","May 27, 2010","May 27, 2010"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","504.47","0.00","504.47","6.00","6.00","81.26","United States","-","USD","12.24","5.93","1.00","Apr 15, 2047","4.35","12.48","-","5.93","12.48","5.93","USD","Oct 15, 2020","Dec 08, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","504.29","0.00","504.29","6.00","6.00","89.72","United States","-","USD","12.85","6.09","1.00","May 01, 2052","5.30","13.12","-","6.09","13.12","6.09","USD","May 20, 2022","May 20, 2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","504.18","0.00","504.18","5.00","5.00","100.11","Germany","-","USD","1.60","4.68","1.00","Mar 31, 2028","4.75","1.59","-","4.68","1.59","4.68","USD","Apr 01, 2025","Apr 01, 2025"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","504.18","0.00","504.18","6.00","6.00","90.54","United States","-","USD","4.24","5.00","1.00","Mar 15, 2031","2.70","4.24","-","5.00","4.24","5.00","USD","Apr 01, 2021","Apr 01, 2021"
"NUVAMA","NUVAMA WEALTH MANAGEMENT LTD","Financials","Equity","504.14","0.00","504.14","26.00","26.00","19.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GRI","GRAINGER PLC","Real Estate","Equity","504.11","0.00","504.11","217.00","217.00","2.32","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"NWH","NRW HOLDINGS LTD","Industrials","Equity","504.11","0.00","504.11","106.00","106.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Sep 05, 2007"
"CRL","CAREL","Industrials","Equity","504.11","0.00","504.11","16.00","16.00","32.11","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","504.10","0.00","504.10","7.00","7.00","72.95","United States","-","USD","13.87","5.87","1.00","Oct 01, 2051","3.80","14.14","-","5.87","14.14","5.87","USD","Oct 04, 2016","Dec 19, 2016"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","503.91","0.00","503.91","6.00","6.00","82.69","United States","-","USD","10.72","6.54","1.00","Mar 15, 2044","4.88","10.82","-","6.54","10.82","6.54","USD","Feb 28, 2014","Feb 28, 2014"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","503.86","0.00","503.86","5.00","5.00","98.48","United States","-","USD","7.16","5.86","1.00","Jun 05, 2037","5.70","7.40","-","5.86","7.39","5.86","USD","Jun 05, 2026","Jun 05, 2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","503.81","0.00","503.81","5.00","5.00","99.58","United States","-","USD","3.52","5.12","1.00","Aug 01, 2030","5.00","3.52","-","5.12","3.52","5.12","USD","Jul 22, 2025","Jul 22, 2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","503.81","0.00","503.81","6.00","6.00","89.82","United States","-","USD","3.71","4.83","1.00","Jun 27, 2030","1.96","3.70","-","4.83","3.70","4.83","USD","Jun 25, 2020","Jun 25, 2020"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","503.81","0.00","503.81","5.00","5.00","98.18","United States","-","USD","3.88","5.07","1.00","Nov 25, 2030","4.60","3.86","-","5.07","3.86","5.07","USD","Nov 25, 2025","Nov 25, 2025"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","503.81","0.00","503.81","5.00","5.00","97.94","Saudi Arabia","-","USD","2.33","4.87","1.00","Feb 02, 2029","4.00","2.33","-","4.87","2.33","4.87","USD","Feb 02, 2026","Feb 02, 2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","503.72","0.00","503.72","6.00","6.00","90.68","United States","-","USD","11.92","7.02","1.00","Apr 01, 2054","6.25","12.15","-","7.02","12.15","7.02","USD","Mar 22, 2024","Mar 22, 2024"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","503.61","0.00","503.61","5.00","5.00","99.83","United States","-","USD","6.35","5.53","1.00","Jul 15, 2034","5.50","6.39","-","5.53","6.39","5.53","USD","Jun 26, 2024","Jun 26, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","503.61","0.00","503.61","5.00","5.00","100.48","United States","-","USD","5.73","4.87","1.00","Aug 14, 2033","4.95","5.78","-","4.87","5.61","4.87","USD","Aug 14, 2023","Aug 14, 2023"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","503.61","0.00","503.61","6.00","6.00","90.50","Macau","-","USD","4.49","5.42","1.00","Aug 08, 2031","3.25","4.48","-","5.42","4.48","5.42","USD","Aug 08, 2022","Aug 08, 2022"
"T","AT&T INC","Communications","Fixed Income","503.54","0.00","503.54","6.00","6.00","86.55","United States","-","USD","11.52","6.33","1.00","Nov 15, 2046","5.15","11.73","-","6.33","11.73","6.33","USD","Nov 15, 2018","Nov 23, 2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","503.54","0.00","503.54","6.00","6.00","86.67","United States","-","USD","10.89","5.93","1.00","Jan 15, 2043","4.65","10.95","-","5.93","10.95","5.93","USD","Sep 10, 2012","Sep 10, 2012"
"FNAS7032","FNMA 30YR","Agency Fixed Rate","Fixed Income","503.44","0.00","503.44","5.00","5.00","97.12","United States","-","USD","5.08","5.08","1.00","Apr 01, 2046","4.50","4.81","-","5.08","4.81","5.08","USD","Mar 01, 2016","Mar 01, 2016"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","503.43","0.00","503.43","6.00","6.00","89.80","Chile","-","USD","3.92","5.08","1.00","Oct 14, 2030","2.38","3.91","-","5.08","3.91","5.08","USD","Oct 14, 2020","Oct 14, 2020"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","503.43","0.00","503.43","5.00","5.00","100.67","United States","-","USD","3.15","4.74","1.00","Jan 15, 2030","4.95","3.17","-","4.74","3.10","4.74","USD","Jan 13, 2025","Jan 13, 2025"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","503.43","0.00","503.43","5.00","5.00","96.47","United States","-","USD","3.70","5.46","1.00","Sep 18, 2030","4.50","3.68","-","5.46","3.68","5.46","USD","Sep 18, 2025","Sep 18, 2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","503.43","0.00","503.43","5.00","5.00","98.48","United States","-","USD","1.30","7.14","1.00","Dec 01, 2077","4.80","1.19","-","5.97","1.29","5.97","USD","Nov 02, 2017","Nov 02, 2017"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","503.43","0.00","503.43","5.00","5.00","99.97","Japan","-","USD","1.09","4.48","1.00","Sep 10, 2027","4.45","1.08","-","4.48","1.08","4.48","USD","Sep 10, 2024","Sep 10, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","503.36","0.00","503.36","5.00","5.00","98.36","United States","-","USD","7.47","5.47","1.00","May 15, 2036","5.25","7.50","-","5.47","7.50","5.47","USD","May 11, 2026","May 11, 2026"
"HUBG","HUB GROUP INC CLASS A","Industrials","Equity","503.27","0.00","503.27","10.00","10.00","50.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 1996"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","503.06","0.00","503.06","5.00","5.00","100.88","United States","-","USD","1.84","4.78","1.00","Jul 15, 2028","5.25","1.87","-","4.78","1.78","4.78","USD","May 25, 2023","May 25, 2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","503.06","0.00","503.06","5.00","5.00","95.88","United States","-","USD","3.94","6.38","1.00","Mar 12, 2031","5.35","3.92","-","6.38","3.92","6.38","USD","Jan 12, 2026","Jan 12, 2026"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","503.06","0.00","503.06","5.00","5.00","97.94","Chile","-","USD","3.91","6.71","1.00","Apr 22, 2056","5.63","3.98","-","6.13","4.05","6.13","USD","Jan 22, 2026","Jan 22, 2026"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","502.97","0.00","502.97","6.00","6.00","80.92","United States","-","USD","11.63","5.86","1.00","Jun 01, 2044","4.13","11.73","-","5.86","11.73","5.86","USD","Jun 02, 2014","Jun 02, 2014"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","502.97","0.00","502.97","7.00","7.00","74.59","United States","-","USD","12.74","6.45","1.00","Apr 30, 2050","4.35","12.97","-","6.45","12.97","6.45","USD","Apr 30, 2020","Apr 30, 2020"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","502.97","0.00","502.97","5.00","5.00","95.46","United States","-","USD","13.24","6.04","1.00","Dec 01, 2054","5.70","13.54","-","6.04","13.54","6.04","USD","Nov 20, 2024","Nov 20, 2024"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","502.85","0.00","502.85","5.00","5.00","101.25","United States","-","USD","6.56","5.70","1.00","Mar 15, 2035","5.89","6.59","-","5.70","6.44","5.70","USD","Feb 24, 2025","Feb 24, 2025"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","502.85","0.00","502.85","5.00","5.00","98.15","United States","-","USD","5.39","5.74","1.00","Mar 15, 2033","5.40","5.40","-","5.74","5.40","5.74","USD","Mar 12, 2026","Mar 12, 2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","502.85","0.00","502.85","5.00","5.00","100.49","United States","-","USD","4.82","5.00","1.00","Apr 15, 2032","5.10","4.86","-","5.00","4.74","5.00","USD","Feb 26, 2025","Feb 26, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","502.78","0.00","502.78","6.00","6.00","91.11","United States","-","USD","13.37","6.01","1.00","Jan 15, 2054","5.35","13.67","-","6.01","13.67","6.01","USD","Jan 08, 2024","Jan 08, 2024"
"G2MA2225","GNMA2 30YR","Agency Fixed Rate","Fixed Income","502.71","0.00","502.71","5.00","5.00","97.05","United States","-","USD","5.98","5.09","1.00","Sep 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Sep 01, 2014","Sep 01, 2014"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","502.41","0.00","502.41","6.00","6.00","84.79","Mexico","-","USD","10.85","5.85","1.00","Jul 16, 2042","4.38","10.91","-","5.85","10.91","5.85","USD","Jul 16, 2012","Jul 16, 2012"
"GFISJ","GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","502.31","0.00","502.31","5.00","5.00","102.25","South Africa","-","USD","2.41","5.25","1.00","May 15, 2029","6.13","2.54","-","5.18","2.33","5.18","USD","May 15, 2019","May 15, 2019"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","502.31","0.00","502.31","5.00","5.00","102.25","United States","-","USD","2.28","4.81","1.00","Feb 15, 2029","5.75","2.31","-","4.78","2.24","4.78","USD","Sep 18, 2023","Sep 18, 2023"
"EQPTRC","MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","502.31","0.00","502.31","5.00","5.00","101.63","Kuwait","-","USD","3.39","5.40","1.00","May 18, 2030","5.88","3.36","-","5.40","3.36","5.40","USD","May 18, 2020","May 18, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","502.31","0.00","502.31","5.00","5.00","95.53","United States","-","USD","2.74","4.71","1.00","Jun 17, 2029","3.05","2.73","-","4.71","2.73","4.71","USD","Jun 17, 2019","Jun 17, 2019"
"9616","KYORITSU MAINTENANCE LTD","Consumer Discretionary","Equity","502.25","0.00","502.25","27.00","27.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 03, 1994"
"1861","KUMAGAI LTD","Industrials","Equity","502.25","0.00","502.25","56.00","56.00","8.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","502.25","0.00","502.25","241.00","241.00","2.08","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","502.09","0.00","502.09","5.00","5.00","100.53","United States","-","USD","6.24","6.06","1.00","Oct 01, 2034","6.15","6.26","-","6.06","6.26","6.06","USD","Sep 17, 2024","Sep 17, 2024"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","502.09","0.00","502.09","5.00","5.00","103.61","United States","-","USD","4.45","5.60","1.00","Jan 23, 2032","6.38","4.48","-","5.59","4.37","5.59","USD","Jan 23, 2025","Jan 23, 2025"
"2354","FOXCONN TECHNOLOGY LTD","Information Technology","Equity","502.07","0.00","502.07","301.00","301.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 21, 1996"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","502.03","0.00","502.03","5.00","5.00","102.10","United States","-","USD","7.68","6.57","1.00","May 15, 2067","6.50","7.69","-","6.23","7.64","6.23","USD","May 10, 2007","May 10, 2007"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","502.03","0.00","502.03","6.00","6.00","87.53","United States","-","USD","11.70","6.63","1.00","Nov 30, 2048","5.55","11.91","-","6.63","11.91","6.63","USD","May 30, 2019","Nov 18, 2019"
"HNI","HNI CORP","Industrials","Equity","502.02","0.00","502.02","12.00","12.00","41.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRRA2655","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","501.98","0.00","501.98","5.00","5.00","93.62","United States","-","USD","5.62","5.25","1.00","May 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","May 01, 2020","May 01, 2020"
"FNBX6183","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","501.98","0.00","501.98","5.00","5.00","101.15","United States","-","USD","4.51","5.26","1.00","Feb 01, 2053","5.50","4.96","-","5.26","4.96","5.26","USD","Feb 01, 2023","Feb 01, 2023"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","501.94","0.00","501.94","6.00","6.00","89.36","United States","-","USD","3.79","4.97","1.00","Aug 15, 2030","2.05","3.78","-","4.97","3.78","4.97","USD","Aug 14, 2020","Aug 14, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","501.94","0.00","501.94","5.00","5.00","100.13","United States","-","USD","2.32","4.65","1.00","Jan 10, 2029","4.71","2.31","-","4.65","2.31","4.65","USD","Jan 10, 2024","Jan 10, 2024"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","501.94","0.00","501.94","6.00","6.00","90.30","United States","-","USD","4.25","5.31","1.00","Apr 01, 2031","2.95","4.25","-","5.31","4.25","5.31","USD","Oct 01, 2021","Jan 11, 2022"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","501.84","0.00","501.84","5.00","5.00","96.40","United States","-","USD","6.34","5.97","1.00","Sep 12, 2034","5.41","6.34","-","5.97","6.34","5.97","USD","Sep 12, 2024","Sep 12, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","501.84","0.00","501.84","5.00","5.00","100.23","United States","-","USD","6.14","5.16","1.00","Apr 01, 2034","5.20","6.18","-","5.16","6.18","5.16","USD","Apr 04, 2024","Apr 04, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","501.66","0.00","501.66","6.00","6.00","85.00","United States","-","USD","10.95","6.35","1.00","Oct 01, 2044","4.95","11.08","-","6.35","11.08","6.35","USD","Sep 19, 2014","Sep 19, 2014"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","501.66","0.00","501.66","7.00","7.00","71.43","United States","-","USD","12.58","6.63","1.00","Oct 15, 2049","4.20","12.79","-","6.63","12.79","6.63","USD","Oct 10, 2019","Oct 10, 2019"
"KPIL","KALPATARU PROJECTS INTERNATIONAL L","Industrials","Equity","501.65","0.00","501.65","37.00","37.00","13.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2000"
"1111","SAUDI TADAWUL GROUP CO","Financials","Equity","501.65","0.00","501.65","15.00","15.00","32.94","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 08, 2021"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","501.56","0.00","501.56","5.00","5.00","100.11","United States","-","USD","1.42","4.62","1.00","Jan 12, 2028","4.70","1.41","-","4.62","1.41","4.62","USD","Jan 12, 2023","Jan 12, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","501.47","0.00","501.47","5.00","5.00","97.00","United States","-","USD","14.86","5.90","1.00","May 20, 2066","5.70","15.22","-","5.90","15.22","5.90","USD","May 20, 2026","May 20, 2026"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","501.34","0.00","501.34","5.00","5.00","101.97","Japan","-","USD","5.30","5.30","1.00","Feb 28, 2033","5.66","5.35","-","5.29","5.18","5.29","USD","Feb 28, 2023","Feb 28, 2023"
"2282","MGM CHINA HOLDINGS LTD","Consumer Discretionary","Equity","501.32","0.00","501.32","380.00","380.00","1.32","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2011"
"1414","SHO-BOND HOLDINGS LTD","Industrials","Equity","501.32","0.00","501.32","64.00","64.00","7.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2008"
"HES","HESS CORP","Energy","Fixed Income","501.28","0.00","501.28","5.00","5.00","103.81","United States","-","USD","9.23","5.59","1.00","Jan 15, 2040","6.00","9.25","-","5.59","9.25","5.59","USD","Dec 14, 2009","Dec 14, 2009"
"G2MA8796","GNMA2 30YR","Agency Fixed Rate","Fixed Income","501.25","0.00","501.25","6.00","6.00","88.04","United States","-","USD","6.78","5.05","1.00","Apr 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Apr 01, 2023","Apr 01, 2023"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","501.19","0.00","501.19","5.00","5.00","99.98","United States","-","USD","3.16","5.40","1.00","Jan 13, 2030","5.40","3.13","-","5.40","3.13","5.40","USD","Jan 13, 2025","Jan 13, 2025"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","501.19","0.00","501.19","5.00","5.00","98.55","United States","-","USD","2.35","4.75","1.00","Feb 15, 2029","4.15","2.36","-","4.75","2.36","4.75","USD","Feb 05, 2026","Feb 05, 2026"
"OVV","OVINTIV INC","Energy","Fixed Income","501.09","0.00","501.09","5.00","5.00","109.77","United States","-","USD","4.36","5.23","1.00","Nov 01, 2031","7.38","4.34","-","5.23","4.34","5.23","USD","Oct 26, 2001","Oct 26, 2001"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","501.09","0.00","501.09","5.00","5.00","98.01","Hong Kong","-","USD","6.51","5.05","1.00","Sep 13, 2034","4.75","6.56","-","5.05","6.56","5.05","USD","Sep 13, 2024","Sep 13, 2024"
"EXC","EXELON CORPORATION","Electric","Fixed Income","501.09","0.00","501.09","5.00","5.00","101.21","United States","-","USD","6.94","5.45","1.00","Jun 15, 2035","5.63","6.91","-","5.45","6.91","5.45","USD","Jun 09, 2005","Jun 09, 2005"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","500.83","0.00","500.83","5.00","5.00","97.87","Hong Kong","-","USD","6.82","5.26","1.00","Mar 30, 2035","4.95","6.86","-","5.26","6.86","5.26","USD","Sep 30, 2024","Sep 30, 2024"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","500.82","0.00","500.82","5.00","5.00","98.79","Korea (South)","-","USD","4.34","4.78","1.00","Jun 16, 2031","4.50","4.33","-","4.78","4.33","4.78","USD","Jun 16, 2026","Jun 16, 2026"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","500.58","0.00","500.58","5.00","5.00","101.23","United States","-","USD","6.00","5.48","1.00","Jan 15, 2034","5.68","6.04","-","5.47","5.88","5.47","USD","Jan 09, 2024","Jan 09, 2024"
"VALEBZ","VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","500.44","0.00","500.44","5.00","5.00","100.00","Brazil","-","USD","3.71","6.53","1.00","Feb 25, 2056","6.00","3.81","-","6.00","3.87","6.00","USD","Nov 25, 2025","Nov 25, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","500.33","0.00","500.33","5.00","5.00","103.88","United States","-","USD","6.07","5.53","1.00","May 15, 2034","6.15","6.12","-","5.52","5.97","5.52","USD","Sep 15, 2023","Sep 15, 2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","500.33","0.00","500.33","5.00","5.00","96.71","United States","-","USD","6.33","5.38","1.00","Aug 15, 2034","4.88","6.43","-","5.38","6.43","5.38","USD","Aug 08, 2014","Aug 08, 2014"
"WK","WORKIVA INC CLASS A","Information Technology","Equity","500.20","0.00","500.20","9.00","9.00","57.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","500.08","0.00","500.08","5.00","5.00","99.13","United States","-","USD","6.80","5.42","1.00","May 15, 2035","5.30","6.90","-","5.42","6.90","5.42","USD","May 02, 2025","May 02, 2025"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","500.07","0.00","500.07","5.00","5.00","94.73","United States","-","USD","3.60","4.89","1.00","Jun 30, 2030","3.40","3.62","-","4.89","3.62","4.89","USD","May 11, 2020","May 11, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","500.07","0.00","500.07","5.00","5.00","101.26","United States","-","USD","1.49","4.70","1.00","Mar 15, 2028","5.50","1.54","-","4.66","1.46","4.66","USD","Mar 03, 2023","Mar 03, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","500.07","0.00","500.07","5.00","5.00","95.27","United States","-","USD","3.36","4.76","1.00","Apr 01, 2030","3.35","3.39","-","4.76","3.39","4.76","USD","Mar 31, 2020","Mar 31, 2020"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","500.07","0.00","500.07","5.00","5.00","98.41","United States","-","USD","1.30","4.70","1.00","Dec 01, 2027","3.48","1.31","-","4.70","1.31","4.70","USD","Jun 01, 2018","Jun 14, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","500.07","0.00","500.07","5.00","5.00","101.27","United States","-","USD","3.48","5.10","1.00","Aug 15, 2030","5.45","3.53","-","5.09","3.40","5.09","USD","Aug 02, 2023","Aug 02, 2023"
"VRSN","VERISIGN INC","Technology","Fixed Income","500.07","0.00","500.07","5.00","5.00","99.83","United States","-","USD","4.33","5.14","1.00","Jul 15, 2031","5.10","4.34","-","5.14","4.34","5.14","USD","Jun 26, 2026","Jun 26, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","500.07","0.00","500.07","5.00","5.00","98.88","United States","-","USD","3.58","4.96","1.00","Jul 15, 2030","4.65","3.59","-","4.96","3.59","4.96","USD","Jul 10, 2025","Jul 10, 2025"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","500.00","0.00","500.00","194.00","194.00","2.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 2006"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","499.82","0.00","499.82","5.00","5.00","100.80","United States","-","USD","6.05","5.07","1.00","Mar 01, 2034","5.20","6.11","-","5.07","5.94","5.07","USD","Feb 29, 2024","Feb 29, 2024"
"FNBN6046","FNMA 30YR","Agency Fixed Rate","Fixed Income","499.79","0.00","499.79","6.00","6.00","90.19","United States","-","USD","6.85","5.02","1.00","Apr 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Apr 01, 2019","Apr 01, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","499.69","0.00","499.69","5.00","5.00","93.47","Canada","-","USD","3.51","4.84","1.00","May 13, 2030","2.95","3.52","-","4.84","3.52","4.84","USD","May 13, 2020","May 13, 2020"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","499.59","0.00","499.59","5.00","5.00","103.75","United States","-","USD","12.85","6.17","1.00","May 15, 2055","6.45","13.14","-","6.17","13.06","6.17","USD","May 12, 2025","May 12, 2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","499.32","0.00","499.32","5.00","5.00","99.79","United States","-","USD","2.61","4.70","1.00","Jun 01, 2029","4.63","2.63","-","4.70","2.63","4.70","USD","May 20, 2026","May 20, 2026"
"ECLCI","ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","499.32","0.00","499.32","5.00","5.00","93.94","Chile","-","USD","3.20","5.31","1.00","Jan 28, 2030","3.40","3.20","-","5.31","3.20","5.31","USD","Jan 28, 2020","Jan 28, 2020"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","499.32","0.00","499.32","5.00","5.00","96.70","United States","-","USD","2.91","5.53","1.00","Oct 15, 2029","4.40","2.93","-","5.53","2.93","5.53","USD","Oct 07, 2019","Oct 07, 2019"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","499.32","0.00","499.32","5.00","5.00","100.31","United States","-","USD","2.79","4.84","1.00","Sep 01, 2029","4.95","2.80","-","4.84","2.73","4.84","USD","Aug 21, 2024","Aug 21, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","499.32","0.00","499.32","5.00","5.00","97.88","United States","-","USD","1.52","4.50","1.00","Mar 02, 2028","3.13","1.54","-","4.50","1.54","4.50","USD","Nov 02, 2017","Nov 02, 2017"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","499.32","0.00","499.32","6.00","6.00","88.33","United States","-","USD","5.69","5.00","1.00","Dec 15, 2032","2.85","5.70","-","5.00","5.70","5.00","USD","Jun 15, 2021","Nov 09, 2021"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","499.21","0.00","499.21","8.00","8.00","60.09","United States","-","USD","14.84","5.81","1.00","May 28, 2050","2.70","15.08","-","5.81","15.08","5.81","USD","May 28, 2020","May 28, 2020"
"1717","ETERNAL MATERIALS LTD","Materials","Equity","499.17","0.00","499.17","260.00","260.00","1.92","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 1994"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","499.17","0.00","499.17","271.00","271.00","1.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LEU","CENTRUS ENERGY CORP CLASS A","Energy","Equity","499.16","0.00","499.16","3.00","3.00","156.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNFI","UNITED NATURAL FOODS INC","Consumer Staples","Equity","499.10","0.00","499.10","10.00","10.00","48.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1996"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","499.07","0.00","499.07","5.00","5.00","99.00","United States","-","USD","7.10","5.39","1.00","Oct 15, 2035","5.25","7.13","-","5.39","7.13","5.39","USD","Aug 20, 2025","Aug 20, 2025"
"NXPI","NXP BV","Technology","Fixed Income","499.07","0.00","499.07","5.00","5.00","98.69","Netherlands","-","USD","6.95","5.43","1.00","Aug 19, 2035","5.25","6.98","-","5.43","6.98","5.43","USD","Aug 19, 2025","Aug 19, 2025"
"G2MA9665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","499.06","0.00","499.06","5.00","5.00","92.45","United States","-","USD","6.69","5.20","1.00","May 20, 2054","4.00","6.33","-","5.20","6.33","5.20","USD","May 01, 2024","May 01, 2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","498.95","0.00","498.95","5.00","5.00","102.50","United States","-","USD","3.18","5.05","1.00","Apr 01, 2030","5.80","3.25","-","5.02","3.11","5.02","USD","Mar 30, 2023","Mar 30, 2023"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","498.84","0.00","498.84","5.00","5.00","99.40","France","-","USD","12.73","6.42","1.00","Jan 13, 2055","6.38","13.00","-","6.42","13.00","6.42","USD","Jan 13, 2025","Jan 13, 2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","498.84","0.00","498.84","5.00","5.00","108.28","United States","-","USD","9.14","5.53","1.00","Apr 30, 2040","6.40","9.17","-","5.53","9.17","5.53","USD","Apr 30, 2011","Aug 19, 2011"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","498.84","0.00","498.84","5.00","5.00","95.00","United Kingdom","-","USD","8.71","5.58","1.00","May 30, 2038","5.00","8.70","-","5.58","8.70","5.58","USD","May 30, 2018","May 30, 2018"
"3374","XINTEC INC","Information Technology","Equity","498.75","0.00","498.75","47.00","47.00","10.71","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2004"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","498.65","0.00","498.65","7.00","7.00","72.20","United States","-","USD","10.97","5.37","1.00","Jun 01, 2040","2.50","10.99","-","5.37","10.99","5.37","USD","May 01, 2020","May 01, 2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","498.65","0.00","498.65","5.00","5.00","99.42","United States","-","USD","13.37","5.99","1.00","Jul 15, 2055","5.95","13.68","-","5.99","13.68","5.99","USD","Jul 01, 2025","Jul 01, 2025"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","498.57","0.00","498.57","5.00","5.00","100.70","United States","-","USD","0.70","5.70","1.00","Feb 01, 2029","6.00","2.26","-","4.65","0.50","4.65","USD","Jan 21, 2021","Jan 21, 2021"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","498.57","0.00","498.57","5.00","5.00","98.94","United States","-","USD","1.98","4.61","1.00","Sep 26, 2028","4.10","2.04","-","4.61","2.04","4.61","USD","Sep 26, 2018","Sep 26, 2018"
"RAT","RATHBONES GROUP PLC","Financials","Equity","498.54","0.00","498.54","22.00","22.00","22.70","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"2001","NIPPN CORP","Consumer Staples","Equity","498.54","0.00","498.54","29.00","29.00","17.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","498.46","0.00","498.46","7.00","7.00","66.95","United States","-","USD","13.69","6.04","1.00","Mar 15, 2050","3.40","13.93","-","6.04","13.93","6.04","USD","Mar 16, 2020","Mar 16, 2020"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","498.34","0.00","498.34","134.00","134.00","3.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBU6329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","498.33","0.00","498.33","6.00","6.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"G2AO7675","GNMA2 30YR","Agency Fixed Rate","Fixed Income","498.33","0.00","498.33","6.00","6.00","89.17","United States","-","USD","7.48","5.65","1.00","Sep 20, 2045","3.50","5.08","-","5.65","5.08","5.65","USD","Sep 01, 2015","Sep 01, 2015"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","498.27","0.00","498.27","5.00","5.00","95.08","United States","-","USD","13.32","6.01","1.00","Apr 15, 2056","5.65","13.63","-","6.01","13.63","6.01","USD","Feb 26, 2026","Feb 26, 2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","498.20","0.00","498.20","5.00","5.00","97.90","United States","-","USD","3.92","5.40","1.00","Jan 23, 2031","4.88","3.89","-","5.40","3.89","5.40","USD","Jan 23, 2026","Jan 23, 2026"
"PNFP","PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","498.20","0.00","498.20","5.00","5.00","100.76","United States","-","USD","1.42","5.11","1.00","Feb 15, 2028","5.63","1.45","-","5.09","1.38","5.09","USD","Feb 15, 2023","Feb 15, 2023"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","498.06","0.00","498.06","5.00","5.00","100.64","United States","-","USD","6.87","5.51","1.00","Jun 15, 2035","5.60","6.91","-","5.51","6.76","5.51","USD","Jun 10, 2025","Jun 10, 2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","497.90","0.00","497.90","5.00","5.00","91.04","United States","-","USD","12.59","6.14","1.00","Aug 01, 2052","5.45","12.86","-","6.14","12.86","6.14","USD","Aug 03, 2022","Aug 03, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","497.82","0.00","497.82","5.00","5.00","93.30","United States","-","USD","3.16","4.68","1.00","Dec 01, 2029","2.50","3.16","-","4.68","3.16","4.68","USD","Nov 26, 2019","Nov 26, 2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","497.82","0.00","497.82","5.00","5.00","100.48","Korea (South)","-","USD","1.60","4.57","1.00","Apr 03, 2028","4.88","1.60","-","4.57","1.60","4.57","USD","Apr 03, 2023","Apr 03, 2023"
"TRAGSA","TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","497.82","0.00","497.82","5.00","5.00","100.14","Colombia","-","USD","2.00","5.48","1.00","Nov 01, 2028","5.55","2.09","-","5.48","1.87","5.48","USD","Nov 01, 2018","Nov 01, 2018"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","497.80","0.00","497.80","5.00","5.00","102.04","Canada","-","USD","6.70","5.89","1.00","Jun 01, 2035","6.19","6.72","-","5.88","6.58","5.88","USD","May 28, 2025","May 28, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","497.80","0.00","497.80","5.00","5.00","100.95","United States","-","USD","4.76","4.76","1.00","Mar 15, 2032","4.95","4.81","-","4.75","4.68","4.75","USD","Feb 27, 2025","Feb 27, 2025"
"DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","497.61","0.00","497.61","192.00","192.00","2.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"G2MA5651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","497.60","0.00","497.60","5.00","5.00","93.78","United States","-","USD","7.07","5.13","1.00","Dec 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"CENX","CENTURY ALUMINUM","Materials","Equity","497.59","0.00","497.59","12.00","12.00","42.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 1996"
"HWFPCO","HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","497.45","0.00","497.45","5.00","5.00","100.14","Korea (South)","-","USD","1.68","4.66","1.00","Apr 30, 2028","4.75","1.67","-","4.66","1.67","4.66","USD","Apr 30, 2025","Apr 30, 2025"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","497.45","0.00","497.45","5.00","5.00","100.01","United States","-","USD","1.68","4.44","1.00","May 15, 2028","4.45","1.72","-","4.44","1.72","4.44","USD","May 25, 2023","May 25, 2023"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","497.45","0.00","497.45","5.00","5.00","100.72","United States","-","USD","2.67","4.63","1.00","Jun 26, 2029","4.90","2.70","-","4.63","2.63","4.63","USD","Jun 26, 2024","Jun 26, 2024"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","497.30","0.00","497.30","5.00","5.00","96.77","United States","-","USD","7.44","5.28","1.00","Apr 01, 2036","4.85","7.47","-","5.28","7.47","5.28","USD","Feb 27, 2026","Feb 27, 2026"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","497.30","0.00","497.30","5.00","5.00","97.81","United States","-","USD","5.46","5.35","1.00","Jan 15, 2033","4.95","5.46","-","5.35","5.46","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","497.30","0.00","497.30","5.00","5.00","96.02","United States","-","USD","5.63","5.20","1.00","May 01, 2033","4.50","5.64","-","5.20","5.64","5.20","USD","Feb 20, 2026","Feb 20, 2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","497.30","0.00","497.30","5.00","5.00","97.15","United States","-","USD","7.34","5.48","1.00","Mar 12, 2036","5.10","7.36","-","5.48","7.36","5.48","USD","Mar 12, 2026","Mar 12, 2026"
"087010","PEPTRON INC","Health Care","Equity","497.10","0.00","497.10","7.00","7.00","73.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 2015"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","497.08","0.00","497.08","5.00","5.00","98.66","United States","-","USD","2.36","4.92","1.00","Mar 11, 2029","4.38","2.42","-","4.92","2.42","4.92","USD","Mar 11, 2019","Mar 11, 2019"
"KRC","KILROY REALTY LP","Reits","Fixed Income","497.05","0.00","497.05","5.00","5.00","100.42","United States","-","USD","7.07","6.19","1.00","Jan 15, 2036","6.25","7.08","-","6.19","7.08","6.19","USD","Jan 12, 2024","Jan 12, 2024"
"FNAS7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","496.87","0.00","496.87","5.00","5.00","91.70","United States","-","USD","5.94","5.04","1.00","Jul 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","496.79","0.00","496.79","5.00","5.00","100.05","United States","-","USD","6.59","5.43","1.00","Feb 15, 2035","5.44","6.62","-","5.43","6.62","5.43","USD","Mar 06, 2025","Mar 06, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","496.77","0.00","496.77","6.00","6.00","88.61","United States","-","USD","14.90","5.91","1.00","Jan 20, 2063","5.15","15.25","-","5.91","15.25","5.91","USD","Sep 09, 2022","Sep 09, 2022"
"OC","OWENS CORNING","Capital Goods","Fixed Income","496.70","0.00","496.70","5.00","5.00","95.50","United States","-","USD","3.19","4.89","1.00","Feb 15, 2030","3.50","3.25","-","4.89","3.25","4.89","USD","Feb 15, 2024","Aug 09, 2024"
"1860","TODA CORP","Industrials","Equity","496.68","0.00","496.68","54.00","54.00","9.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","496.68","0.00","496.68","10.00","10.00","51.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"KTLEV.E","KATILIMEVIM TASARRUF FINANSMAN A.S","Financials","Equity","496.68","0.00","496.68","130.00","130.00","3.83","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 12, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","496.58","0.00","496.58","7.00","7.00","73.67","United States","-","USD","13.45","5.63","1.00","Jan 15, 2048","3.50","13.70","-","5.63","13.70","5.63","USD","Nov 10, 2017","Nov 10, 2017"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","496.29","0.00","496.29","5.00","5.00","98.08","United States","-","USD","4.72","5.65","1.00","Mar 15, 2032","5.25","4.73","-","5.65","4.73","5.65","USD","Nov 05, 2024","Nov 05, 2024"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","496.29","0.00","496.29","5.00","5.00","97.77","United States","-","USD","5.42","4.86","1.00","Dec 04, 2032","4.45","5.44","-","4.86","5.44","4.86","USD","Dec 04, 2025","Dec 04, 2025"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","496.04","0.00","496.04","5.00","5.00","100.10","Chile","-","USD","4.74","6.16","1.00","May 05, 2032","6.18","4.75","-","6.16","4.75","6.16","USD","May 05, 2025","May 05, 2025"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","496.04","0.00","496.04","5.00","5.00","108.84","Japan","-","USD","4.95","5.20","1.00","Oct 24, 2032","6.88","5.04","-","5.15","4.87","5.15","USD","Oct 24, 2022","Oct 24, 2022"
"COTY","COTY INC 144A","Consumer Non-Cyclical","Fixed Income","495.95","0.00","495.95","5.00","5.00","100.77","United States","-","USD","2.37","6.40","1.00","Jul 15, 2030","6.63","3.46","-","6.21","1.84","6.21","USD","Jul 26, 2023","Jul 26, 2023"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","495.95","0.00","495.95","5.00","5.00","98.89","United States","-","USD","2.07","4.46","1.00","Nov 01, 2028","3.95","2.14","-","4.46","2.14","4.46","USD","Oct 29, 2018","Oct 29, 2018"
"MOTILALOFS","MOTILAL OSWAL FINANCIAL SERVICES L","Financials","Equity","495.85","0.00","495.85","49.00","49.00","10.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 11, 2007"
"214450","PHARMARESEARCH LTD","Health Care","Equity","495.85","0.00","495.85","2.00","2.00","221.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2015"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","495.83","0.00","495.83","6.00","6.00","88.96","United States","-","USD","10.45","6.06","1.00","Mar 01, 2043","5.00","10.57","-","6.06","10.57","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"PDI","PREDICTIVE DISCOVERY LTD","Materials","Equity","495.75","0.00","495.75","1,153.00","1,153.00","0.43","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","495.58","0.00","495.58","5.00","5.00","101.25","United States","-","USD","2.63","4.68","1.00","Jun 15, 2029","5.15","2.66","-","4.67","2.59","4.67","USD","May 10, 2024","May 10, 2024"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","495.58","0.00","495.58","5.00","5.00","99.68","United States","-","USD","3.47","4.74","1.00","Jun 01, 2030","4.65","3.48","-","4.74","3.48","4.74","USD","Mar 05, 2025","Mar 05, 2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","495.58","0.00","495.58","5.00","5.00","98.39","United States","-","USD","1.54","4.57","1.00","Mar 15, 2028","3.55","1.56","-","4.57","1.56","4.57","USD","Aug 15, 2017","Aug 15, 2017"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","495.58","0.00","495.58","5.00","5.00","94.28","United States","-","USD","2.97","4.70","1.00","Oct 01, 2029","2.75","2.98","-","4.70","2.98","4.70","USD","Apr 01, 2021","Sep 24, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","495.46","0.00","495.46","5.00","5.00","102.84","United States","-","USD","9.43","5.66","1.00","Feb 01, 2041","5.95","9.46","-","5.66","9.46","5.66","USD","Jan 13, 2011","Jan 13, 2011"
"G2MA4510","GNMA2 30YR","Agency Fixed Rate","Fixed Income","495.41","0.00","495.41","5.00","5.00","90.97","United States","-","USD","7.48","5.16","1.00","Jun 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Jun 01, 2017","Jun 01, 2017"
"UUUU","ENERGY FUELS INC","Energy","Equity","495.35","0.00","495.35","42.00","42.00","11.74","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","495.28","0.00","495.28","5.00","5.00","100.13","United States","-","USD","6.34","5.38","1.00","Sep 02, 2034","5.40","6.37","-","5.38","6.37","5.38","USD","Jun 10, 2024","Jun 10, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","495.21","0.00","495.21","5.00","5.00","99.58","United States","-","USD","3.88","6.40","1.00","Apr 01, 2056","5.95","3.91","-","6.05","3.97","6.05","USD","Oct 02, 2025","Oct 02, 2025"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","495.21","0.00","495.21","5.00","5.00","99.31","United States","-","USD","1.94","4.84","1.00","Sep 19, 2028","4.50","2.01","-","4.84","2.01","4.84","USD","Sep 19, 2018","Sep 19, 2018"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","495.08","0.00","495.08","5.00","5.00","98.09","Canada","-","USD","12.87","6.22","1.00","Sep 15, 2055","6.08","13.16","-","6.22","13.16","6.22","USD","Sep 09, 2025","Sep 09, 2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","495.03","0.00","495.03","5.00","5.00","99.24","United States","-","USD","6.46","6.09","1.00","Jul 29, 2036","6.00","6.69","-","6.09","6.69","6.09","USD","Jul 29, 2025","Jul 29, 2025"
"082740","HANWHA ENGINE LTD","Industrials","Equity","495.03","0.00","495.03","17.00","17.00","28.68","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 04, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","494.89","0.00","494.89","5.00","5.00","94.48","United States","-","USD","13.41","5.95","1.00","Mar 01, 2056","5.55","13.72","-","5.95","13.72","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"A","AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","494.83","0.00","494.83","5.00","5.00","99.63","United States","-","USD","1.07","4.54","1.00","Sep 09, 2027","4.20","1.08","-","4.54","1.08","4.54","USD","Sep 09, 2024","Sep 09, 2024"
"7581","SAIZERIYA LTD","Consumer Discretionary","Equity","494.83","0.00","494.83","11.00","11.00","46.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 01, 1998"
"AMRX","AMNEAL PHARMACEUTICALS INC CLASS A","Health Care","Equity","494.68","0.00","494.68","28.00","28.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","494.52","0.00","494.52","6.00","6.00","79.10","Australia","-","USD","12.62","6.07","1.00","Jan 10, 2048","4.32","12.80","-","6.07","12.80","6.07","USD","Jan 10, 2018","Jan 10, 2018"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","494.52","0.00","494.52","5.00","5.00","105.51","United States","-","USD","5.64","5.37","1.00","Oct 10, 2033","6.30","5.71","-","5.34","5.54","5.34","USD","Oct 10, 2023","Oct 10, 2023"
"BIDU","BAIDU INC","Technology","Fixed Income","494.46","0.00","494.46","5.00","5.00","99.68","China","-","USD","1.50","4.57","1.00","Mar 29, 2028","4.38","1.59","-","4.57","1.59","4.57","USD","Mar 29, 2018","Mar 29, 2018"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","494.46","0.00","494.46","5.00","5.00","98.90","United States","-","USD","1.28","4.59","1.00","Dec 01, 2027","3.75","1.31","-","4.59","1.31","4.59","USD","Nov 16, 2017","Nov 16, 2017"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","494.46","0.00","494.46","5.00","5.00","93.84","United States","-","USD","2.87","4.63","1.00","Aug 15, 2029","2.45","2.87","-","4.63","2.87","4.63","USD","Aug 14, 2019","Aug 14, 2019"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","494.46","0.00","494.46","5.00","5.00","98.95","United States","-","USD","3.35","6.31","1.00","May 19, 2030","6.00","3.34","-","6.31","3.34","6.31","USD","May 19, 2025","May 19, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","494.46","0.00","494.46","5.00","5.00","100.44","United States","-","USD","2.30","4.67","1.00","Feb 07, 2029","4.85","2.32","-","4.66","2.25","4.66","USD","Feb 05, 2024","Feb 05, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","494.46","0.00","494.46","5.00","5.00","98.83","United States","-","USD","2.18","4.80","1.00","Dec 15, 2028","4.28","2.25","-","4.80","2.25","4.80","USD","Dec 04, 2018","Dec 04, 2018"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","494.46","0.00","494.46","5.00","5.00","94.67","United States","-","USD","3.22","5.09","1.00","Jan 15, 2030","3.40","3.23","-","5.09","3.23","5.09","USD","Sep 20, 2019","Sep 20, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","494.46","0.00","494.46","5.00","5.00","99.98","United States","-","USD","4.24","5.10","1.00","May 26, 2031","5.10","4.22","-","5.10","4.22","5.10","USD","May 26, 2026","May 26, 2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","494.33","0.00","494.33","7.00","7.00","69.51","United States","-","USD","11.15","5.93","1.00","Sep 03, 2041","2.85","11.20","-","5.93","11.20","5.93","USD","Sep 03, 2021","Sep 03, 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","494.27","0.00","494.27","5.00","5.00","99.08","United States","-","USD","6.82","5.88","1.00","Jun 15, 2035","5.75","6.84","-","5.88","6.84","5.88","USD","Apr 03, 2025","Apr 03, 2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","494.08","0.00","494.08","5.00","5.00","98.92","Canada","-","USD","2.19","4.69","1.00","Nov 20, 2028","4.20","2.18","-","4.69","2.18","4.69","USD","Nov 20, 2025","Nov 20, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","494.08","0.00","494.08","5.00","5.00","99.06","United States","-","USD","1.05","4.47","1.00","Sep 01, 2027","3.60","1.06","-","4.47","1.06","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","494.02","0.00","494.02","5.00","5.00","97.12","United States","-","USD","7.41","5.49","1.00","Jan 08, 2036","5.10","7.38","-","5.49","7.38","5.49","USD","Jan 08, 2026","Jan 08, 2026"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","494.02","0.00","494.02","5.00","5.00","98.86","Mexico","-","USD","6.89","5.26","1.00","May 06, 2035","5.10","6.93","-","5.26","6.93","5.26","USD","May 06, 2025","May 06, 2025"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","494.02","0.00","494.02","5.00","5.00","98.56","United States","-","USD","6.95","5.20","1.00","May 20, 2035","5.00","6.99","-","5.20","6.99","5.20","USD","May 21, 2025","May 21, 2025"
"FNBR0534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.95","0.00","493.95","6.00","6.00","80.67","United States","-","USD","7.03","5.22","1.00","Jan 01, 2051","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB4612","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.95","0.00","493.95","5.00","5.00","95.81","United States","-","USD","5.32","5.27","1.00","Sep 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4119","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","493.95","0.00","493.95","6.00","6.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","493.90","0.00","493.90","383.00","383.00","1.29","New Zealand","New Zealand Exchange Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NZD","-","Jun 29, 1999"
"T","AT&T INC","Communications","Fixed Income","493.77","0.00","493.77","6.00","6.00","77.79","United States","-","USD","12.27","6.42","1.00","Mar 09, 2049","4.55","12.49","-","6.42","12.49","6.42","USD","Sep 07, 2016","Dec 15, 2016"
"MET","METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","493.71","0.00","493.71","5.00","5.00","99.06","United States","-","USD","1.96","4.62","1.00","Aug 25, 2028","4.15","1.95","-","4.62","1.95","4.62","USD","Aug 25, 2025","Aug 25, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","493.71","0.00","493.71","5.00","5.00","98.64","United States","-","USD","1.25","4.44","1.00","Nov 15, 2027","3.38","1.27","-","4.44","1.27","4.44","USD","Nov 16, 2017","Nov 16, 2017"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","493.58","0.00","493.58","6.00","6.00","83.85","Belgium","-","USD","14.37","5.88","1.00","Apr 15, 2058","4.75","14.69","-","5.88","14.69","5.88","USD","Apr 04, 2018","Apr 04, 2018"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","493.58","0.00","493.58","5.00","5.00","97.64","United States","-","USD","9.29","5.55","1.00","Feb 15, 2040","5.30","9.31","-","5.55","9.31","5.55","USD","Nov 19, 2009","Nov 19, 2009"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","493.34","0.00","493.34","5.00","5.00","93.19","United States","-","USD","3.49","4.79","1.00","May 01, 2030","2.80","3.50","-","4.79","3.50","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","493.34","0.00","493.34","5.00","5.00","97.98","United States","-","USD","1.60","4.50","1.00","Apr 01, 2028","3.25","1.61","-","4.50","1.61","4.50","USD","Mar 24, 2016","Mar 24, 2016"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","493.34","0.00","493.34","5.00","5.00","100.57","Korea (South)","-","USD","1.42","4.48","1.00","Jan 26, 2028","4.88","1.41","-","4.48","1.41","4.48","USD","Jan 26, 2023","Jan 26, 2023"
"KLAC","KLA CORP","Technology","Fixed Income","493.26","0.00","493.26","5.00","5.00","97.73","United States","-","USD","6.08","5.07","1.00","Feb 01, 2034","4.70","6.12","-","5.07","6.12","5.07","USD","Feb 01, 2024","Feb 01, 2024"
"FNFM8089","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","493.22","0.00","493.22","5.00","5.00","90.96","United States","-","USD","3.69","4.69","1.00","Jul 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Jul 01, 2021","Jul 01, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","493.20","0.00","493.20","4.00","4.00","116.98","United States","-","USD","8.36","6.04","1.00","Jun 15, 2039","7.95","8.36","-","6.04","8.36","6.04","USD","Jun 15, 2019","Sep 18, 2019"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","493.01","0.00","493.01","5.00","5.00","92.66","Hong Kong","-","USD","13.32","5.94","1.00","Sep 30, 2054","5.40","13.62","-","5.94","13.62","5.94","USD","Sep 30, 2024","Sep 30, 2024"
"D","DOMINION ENERGY INC","Electric","Fixed Income","493.01","0.00","493.01","5.00","5.00","95.98","United States","-","USD","5.12","5.13","1.00","Aug 15, 2032","4.35","5.15","-","5.13","5.15","5.13","USD","Aug 19, 2022","Aug 19, 2022"
"V","VISA INC","Technology","Fixed Income","493.01","0.00","493.01","5.00","5.00","97.65","United States","-","USD","7.40","5.01","1.00","Feb 12, 2036","4.70","7.44","-","5.01","7.44","5.01","USD","Feb 12, 2026","Feb 12, 2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","492.96","0.00","492.96","5.00","5.00","97.76","United States","-","USD","3.95","5.11","1.00","Jan 31, 2031","4.55","3.95","-","5.11","3.95","5.11","USD","Oct 02, 2025","Oct 02, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","492.83","0.00","492.83","5.00","5.00","98.94","United States","-","USD","13.22","6.03","1.00","Jun 01, 2055","5.95","13.53","-","6.03","13.53","6.03","USD","May 19, 2025","May 19, 2025"
"MTVD","MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","492.83","0.00","492.83","5.00","5.00","106.47","United States","-","USD","8.88","6.14","1.00","Jan 15, 2040","6.85","8.88","-","6.14","8.88","6.14","USD","Jan 11, 2010","Jan 11, 2010"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","492.83","0.00","492.83","5.00","5.00","106.11","United States","-","USD","7.87","5.62","1.00","Jun 15, 2037","6.38","7.85","-","5.62","7.85","5.62","USD","Jun 08, 2007","Jun 08, 2007"
"PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","492.80","0.00","492.80","21.00","21.00","23.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2003"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","492.75","0.00","492.75","5.00","5.00","96.79","United States","-","USD","7.29","5.82","1.00","Jan 15, 2036","5.38","7.30","-","5.82","7.30","5.82","USD","Aug 14, 2025","Aug 14, 2025"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","492.59","0.00","492.59","5.00","5.00","97.83","United States","-","USD","3.76","4.72","1.00","Oct 09, 2030","4.15","3.78","-","4.72","3.78","4.72","USD","Oct 09, 2025","Oct 09, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","492.59","0.00","492.59","5.00","5.00","101.11","United States","-","USD","2.38","4.90","1.00","Mar 19, 2029","5.35","2.42","-","4.88","2.35","4.88","USD","Mar 19, 2024","Mar 19, 2024"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","492.59","0.00","492.59","5.00","5.00","96.63","United States","-","USD","2.98","4.92","1.00","Nov 01, 2029","3.80","3.01","-","4.92","3.01","4.92","USD","Sep 12, 2019","Sep 12, 2019"
"4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","492.54","0.00","492.54","31.00","31.00","16.11","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 02, 2009"
"G2004834","GNMA2 30YR","Agency Fixed Rate","Fixed Income","492.49","0.00","492.49","5.00","5.00","97.82","United States","-","USD","5.98","4.98","1.00","Oct 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Oct 01, 2010","Oct 01, 2010"
"T","AT&T INC","Communications","Fixed Income","492.26","0.00","492.26","6.00","6.00","82.52","United States","-","USD","11.13","6.29","1.00","Jun 01, 2044","4.65","11.25","-","6.29","11.25","6.29","USD","Jun 01, 2019","Jun 05, 2019"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","492.25","0.00","492.25","5.00","5.00","95.64","United States","-","USD","7.52","5.19","1.00","Jan 15, 2036","4.60","7.55","-","5.19","7.55","5.19","USD","Sep 18, 2025","Sep 18, 2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","492.25","0.00","492.25","5.00","5.00","99.97","United States","-","USD","6.74","5.63","1.00","Apr 28, 2035","5.63","6.77","-","5.63","6.77","5.63","USD","Apr 28, 2025","Apr 28, 2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","492.21","0.00","492.21","5.00","5.00","99.21","United States","-","USD","3.40","4.43","1.00","May 01, 2030","4.20","3.43","-","4.43","3.43","4.43","USD","May 02, 2025","May 02, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","492.21","0.00","492.21","5.00","5.00","98.33","United States","-","USD","1.94","4.53","1.00","Sep 01, 2028","3.70","1.98","-","4.53","1.98","4.53","USD","Aug 09, 2018","Aug 09, 2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","492.21","0.00","492.21","5.00","5.00","99.49","Korea (South)","-","USD","1.14","4.57","1.00","Sep 30, 2027","4.13","1.14","-","4.57","1.14","4.57","USD","Sep 30, 2024","Sep 30, 2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","492.21","0.00","492.21","5.00","5.00","99.52","United States","-","USD","1.68","4.62","1.00","Jun 01, 2028","4.35","1.76","-","4.62","1.76","4.62","USD","May 17, 2018","May 17, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","492.21","0.00","492.21","5.00","5.00","95.20","United States","-","USD","2.80","4.61","1.00","Jul 15, 2029","2.88","2.81","-","4.61","2.81","4.61","USD","Jul 10, 2019","Jul 10, 2019"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","492.13","0.00","492.13","2.00","2.00","207.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 21, 2022"
"IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","492.13","0.00","492.13","14.00","14.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2019"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","492.07","0.00","492.07","6.00","6.00","81.85","United Kingdom","-","USD","12.36","6.25","1.00","Sep 06, 2049","4.76","12.60","-","6.25","12.60","6.25","USD","Sep 06, 2019","Sep 06, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","492.07","0.00","492.07","6.00","6.00","82.83","United States","-","USD","10.80","6.30","1.00","Oct 01, 2043","4.65","10.91","-","6.30","10.91","6.30","USD","Oct 02, 2013","Oct 02, 2013"
"TPK","TRAVIS PERKINS PLC","Industrials","Equity","492.04","0.00","492.04","67.00","67.00","7.36","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"FUR","FUGRO NV CLASS C","Industrials","Equity","492.04","0.00","492.04","44.00","44.00","11.16","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","491.84","0.00","491.84","5.00","5.00","99.47","United States","-","USD","1.81","4.79","1.00","Jun 16, 2028","4.50","1.80","-","4.79","1.80","4.79","USD","Jun 18, 2026","Jun 18, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","491.84","0.00","491.84","5.00","5.00","98.69","United States","-","USD","3.99","4.92","1.00","Feb 15, 2031","4.60","3.99","-","4.92","3.99","4.92","USD","Jul 01, 2025","Jul 01, 2025"
"DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","491.76","0.00","491.76","19.00","19.00","26.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2008"
"FNAL8303","FNMA 30YR","Agency Fixed Rate","Fixed Income","491.76","0.00","491.76","5.00","5.00","89.99","United States","-","USD","5.50","5.01","1.00","Jan 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","491.75","0.00","491.75","5.00","5.00","100.85","United States","-","USD","6.08","5.36","1.00","Apr 01, 2034","5.50","6.12","-","5.36","5.95","5.36","USD","Mar 14, 2024","Mar 14, 2024"
"PSJHOG","Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","491.75","0.00","491.75","5.00","5.00","101.57","United States","-","USD","5.70","5.14","1.00","Oct 01, 2033","5.40","5.82","-","5.12","5.49","5.12","USD","May 04, 2023","May 04, 2023"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","491.70","0.00","491.70","5.00","5.00","98.01","United States","-","USD","12.88","6.45","1.00","Jan 15, 2056","6.30","13.16","-","6.45","13.16","6.45","USD","Jan 27, 2026","Jan 27, 2026"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","491.51","0.00","491.51","8.00","8.00","62.08","United States","-","USD","15.05","5.82","1.00","Jan 15, 2052","2.95","15.31","-","5.82","15.31","5.82","USD","Jan 24, 2022","Jan 24, 2022"
"RELLN","RELX CAPITAL INC","Technology","Fixed Income","491.49","0.00","491.49","5.00","5.00","98.81","United Kingdom","-","USD","4.94","4.99","1.00","May 20, 2032","4.75","4.99","-","4.99","4.99","4.99","USD","May 20, 2022","May 20, 2022"
"SWKS","SKYWORKS SOLUTIONS INC","Technology","Fixed Income","491.47","0.00","491.47","6.00","6.00","89.01","United States","-","USD","4.42","5.61","1.00","Jun 01, 2031","3.00","4.40","-","5.61","4.40","5.61","USD","May 26, 2021","May 26, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","491.32","0.00","491.32","7.00","7.00","65.68","United States","-","USD","14.19","5.91","1.00","Mar 15, 2051","3.25","14.45","-","5.91","14.45","5.91","USD","Feb 26, 2021","Feb 26, 2021"
"6944","MEGA UNION TECHNOLOGY INC","Industrials","Equity","491.30","0.00","491.30","17.00","17.00","29.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 2023"
"LDOS","LEIDOS INC","Technology","Fixed Income","491.24","0.00","491.24","5.00","5.00","95.42","United States","-","USD","7.35","5.62","1.00","Mar 15, 2036","5.00","7.36","-","5.62","7.36","5.62","USD","Mar 02, 2026","Mar 02, 2026"
"6750","ELECOM LTD","Information Technology","Equity","491.11","0.00","491.11","45.00","45.00","10.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2006"
"BSANCI","BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","491.09","0.00","491.09","5.00","5.00","98.65","Chile","-","USD","3.87","4.90","1.00","Nov 20, 2030","4.55","3.86","-","4.90","3.86","4.90","USD","Jan 15, 2026","Jan 15, 2026"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","491.09","0.00","491.09","5.00","5.00","99.08","United States","-","USD","4.16","5.52","1.00","May 15, 2031","5.30","4.16","-","5.52","4.16","5.52","USD","May 13, 2026","May 13, 2026"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","490.99","0.00","490.99","5.00","5.00","89.74","United States","-","USD","5.08","4.74","1.00","Mar 15, 2032","2.65","5.09","-","4.74","5.09","4.74","USD","Mar 08, 2022","Mar 08, 2022"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","490.95","0.00","490.95","5.00","5.00","97.60","United States","-","USD","13.08","6.03","1.00","Aug 15, 2055","5.85","13.38","-","6.03","13.38","6.03","USD","Aug 13, 2025","Aug 13, 2025"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","490.88","0.00","490.88","366.00","366.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","490.76","0.00","490.76","5.00","5.00","95.99","United States","-","USD","13.31","5.89","1.00","Mar 15, 2055","5.60","13.62","-","5.89","13.62","5.89","USD","Feb 26, 2025","Feb 26, 2025"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","490.74","0.00","490.74","5.00","5.00","97.81","United States","-","USD","7.06","6.30","1.00","Mar 15, 2036","6.00","7.05","-","6.30","7.05","6.30","USD","Mar 02, 2026","Mar 02, 2026"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","490.72","0.00","490.72","5.00","5.00","91.83","United States","-","USD","3.32","4.92","1.00","Feb 15, 2030","2.40","3.32","-","4.92","3.32","4.92","USD","Feb 13, 2020","Feb 13, 2020"
"T","AT&T INC","Communications","Fixed Income","490.57","0.00","490.57","8.00","8.00","63.68","United States","-","USD","14.59","6.52","1.00","Jun 01, 2060","3.85","14.87","-","6.52","14.87","6.52","USD","May 28, 2020","May 28, 2020"
"QFLS","QATAR FUEL","Energy","Equity","490.47","0.00","490.47","126.00","126.00","3.88","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jan 21, 2003"
"586","CHINA CONCH VENTURE HOLDINGS LTD","Industrials","Equity","490.47","0.00","490.47","430.00","430.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CDW","CDW LLC","Technology","Fixed Income","490.34","0.00","490.34","5.00","5.00","96.14","United States","-","USD","2.23","5.03","1.00","Dec 01, 2028","3.28","2.23","-","5.03","2.23","5.03","USD","Dec 01, 2021","Dec 01, 2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","490.34","0.00","490.34","5.00","5.00","101.12","United States","-","USD","1.80","4.64","1.00","Jul 01, 2028","5.25","1.83","-","4.63","1.75","4.63","USD","Jun 14, 2023","Jun 14, 2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","490.34","0.00","490.34","5.00","5.00","101.43","United States","-","USD","2.28","4.51","1.00","Jan 15, 2029","5.13","2.31","-","4.50","2.23","4.50","USD","Jul 26, 2023","Jul 26, 2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","490.34","0.00","490.34","5.00","5.00","98.78","Germany","-","USD","2.61","5.06","1.00","Jun 08, 2029","4.60","2.65","-","5.06","2.65","5.06","USD","Jun 08, 2022","Jun 08, 2022"
"FRZS4740","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","490.31","0.00","490.31","5.00","5.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBX0586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","490.31","0.00","490.31","5.00","5.00","100.91","United States","-","USD","4.27","5.30","1.00","Nov 01, 2052","5.50","4.91","-","5.30","4.91","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM7399","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.31","0.00","490.31","6.00","6.00","83.13","United States","-","USD","7.06","5.23","1.00","Apr 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","May 01, 2021","May 01, 2021"
"FNFS4457","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","490.31","0.00","490.31","5.00","5.00","103.20","United States","-","USD","3.75","5.40","1.00","Apr 01, 2053","6.00","5.29","-","5.40","5.29","5.40","USD","Apr 01, 2023","Apr 01, 2023"
"G2MA4070","GNMA2 30YR","Agency Fixed Rate","Fixed Income","490.31","0.00","490.31","5.00","5.00","93.98","United States","-","USD","7.07","5.13","1.00","Nov 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Nov 01, 2016","Nov 01, 2016"
"RL","RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","490.23","0.00","490.23","5.00","5.00","100.35","United States","-","USD","5.00","4.93","1.00","Jun 15, 2032","5.00","5.04","-","4.93","4.91","4.93","USD","Jun 05, 2025","Jun 05, 2025"
"9987","SUZUKEN LTD","Health Care","Equity","490.18","0.00","490.18","15.00","15.00","31.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 04, 1994"
"PRN","PERENTI LTD","Materials","Equity","490.18","0.00","490.18","331.00","331.00","1.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 06, 1994"
"047050","POSCO INTERNATIONAL CORP","Industrials","Equity","490.05","0.00","490.05","14.00","14.00","34.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 16, 2001"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","490.01","0.00","490.01","5.00","5.00","93.85","Canada","-","USD","12.32","6.66","1.00","Oct 01, 2054","6.18","12.58","-","6.66","12.58","6.66","USD","Apr 01, 2025","Aug 06, 2025"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","489.97","0.00","489.97","5.00","5.00","97.82","United States","-","USD","2.68","4.91","1.00","Mar 01, 2030","4.25","3.25","-","4.91","3.25","4.91","USD","Mar 04, 2020","Mar 04, 2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","489.97","0.00","489.97","5.00","5.00","93.85","United States","-","USD","3.24","4.99","1.00","Jan 15, 2030","3.05","3.25","-","4.99","3.25","4.99","USD","Aug 19, 2019","Aug 19, 2019"
"TDC","TERADATA CORP","Information Technology","Equity","489.84","0.00","489.84","16.00","16.00","30.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2007"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","489.73","0.00","489.73","6.00","6.00","85.90","United States","-","USD","5.11","5.12","1.00","Mar 01, 2032","2.20","5.10","-","5.12","5.10","5.12","USD","Sep 28, 2021","Sep 28, 2021"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","489.73","0.00","489.73","5.00","5.00","98.80","United States","-","USD","7.17","5.62","1.00","Dec 01, 2035","5.45","7.19","-","5.62","7.19","5.62","USD","Nov 24, 2025","Nov 24, 2025"
"FRME","FIRST MERCHANTS CORP","Financials","Equity","489.68","0.00","489.68","11.00","11.00","44.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"USAR","USA RARE EARTH INC CLASS A","Materials","Equity","489.68","0.00","489.68","32.00","32.00","15.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2023"
"1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","489.64","0.00","489.64","377.00","377.00","1.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","489.63","0.00","489.63","5.00","5.00","93.65","United States","-","USD","13.80","5.71","1.00","Jul 17, 2054","5.25","14.13","-","5.71","14.13","5.71","USD","Jul 17, 2024","Jul 17, 2024"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","489.60","0.00","489.60","5.00","5.00","98.60","United States","-","USD","2.87","4.98","1.00","Oct 03, 2029","4.50","2.91","-","4.98","2.91","4.98","USD","Oct 03, 2024","Oct 03, 2024"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","489.60","0.00","489.60","5.00","5.00","102.44","United States","-","USD","3.14","6.74","1.00","May 15, 2055","6.70","3.21","-","5.93","3.11","5.93","USD","Oct 31, 2024","Oct 31, 2024"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","489.60","0.00","489.60","5.00","5.00","98.38","United States","-","USD","2.35","4.70","1.00","Jan 14, 2029","4.00","2.33","-","4.70","2.33","4.70","USD","Jan 14, 2026","Jan 14, 2026"
"FRQC3652","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","489.58","0.00","489.58","6.00","6.00","87.10","United States","-","USD","6.34","5.30","1.00","Jul 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB2502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","489.58","0.00","489.58","5.00","5.00","92.91","United States","-","USD","3.61","4.61","1.00","Dec 01, 2036","2.50","3.34","-","4.61","3.34","4.61","USD","Dec 01, 2021","Dec 01, 2021"
"FNFS2196","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","489.58","0.00","489.58","6.00","6.00","83.10","United States","-","USD","7.07","5.24","1.00","May 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2022","Jun 01, 2022"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","489.44","0.00","489.44","6.00","6.00","87.82","United States","-","USD","11.38","5.83","1.00","Mar 15, 2045","4.75","11.56","-","5.83","11.56","5.83","USD","Sep 15, 2020","Nov 17, 2020"
"PLUG","PLUG POWER INC","Industrials","Equity","489.42","0.00","489.42","230.00","230.00","2.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1999"
"1802","TAIWAN GLASS INDUSTRY CORP","Industrials","Equity","489.23","0.00","489.23","297.00","297.00","1.65","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"NIND","NATIONAL INDUSTRIES GROUP HOLDING","Industrials","Equity","489.23","0.00","489.23","689.00","689.00","0.71","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","489.22","0.00","489.22","5.00","5.00","101.06","United States","-","USD","2.69","4.72","1.00","Aug 01, 2029","5.10","2.72","-","4.71","2.65","4.71","USD","Jul 31, 2024","Jul 31, 2024"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","489.22","0.00","489.22","5.00","5.00","98.82","Korea (South)","-","USD","2.92","4.65","1.00","Sep 30, 2029","4.25","2.91","-","4.65","2.91","4.65","USD","Sep 30, 2024","Sep 30, 2024"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","489.22","0.00","489.22","5.00","5.00","90.98","United States","-","USD","3.54","4.84","1.00","May 01, 2030","2.20","3.54","-","4.84","3.54","4.84","USD","Apr 28, 2020","Apr 28, 2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","489.22","0.00","489.22","5.00","5.00","97.64","United States","-","USD","3.99","4.80","1.00","Jan 01, 2031","4.20","3.99","-","4.80","3.99","4.80","USD","Jan 07, 2026","Jan 07, 2026"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","489.22","0.00","489.22","5.00","5.00","100.01","United States","-","USD","1.98","4.80","1.00","Sep 16, 2028","4.80","1.99","-","4.80","1.99","4.80","USD","Sep 16, 2025","Sep 16, 2025"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","489.22","0.00","489.22","5.00","5.00","93.24","United States","-","USD","3.16","4.70","1.00","Dec 01, 2029","2.50","3.16","-","4.70","3.16","4.70","USD","Nov 26, 2019","Nov 26, 2019"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","489.22","0.00","489.22","5.00","5.00","97.83","United States","-","USD","4.86","4.99","1.00","Apr 01, 2032","4.55","4.88","-","4.99","4.88","4.99","USD","Sep 23, 2024","Sep 23, 2024"
"TRN","TRINITY INDUSTRIES INC","Industrials","Equity","488.95","0.00","488.95","13.00","13.00","36.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ICHR","ICHOR HOLDINGS LTD","Information Technology","Equity","488.95","0.00","488.95","6.00","6.00","83.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2016"
"MGRC","MCGRATH RENT","Industrials","Equity","488.90","0.00","488.90","4.00","4.00","117.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 1984"
"FRQH5944","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","488.85","0.00","488.85","5.00","5.00","101.99","United States","-","USD","2.68","5.37","1.00","Dec 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Nov 01, 2023","Nov 01, 2023"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","488.85","0.00","488.85","5.00","5.00","103.48","United States","-","USD","2.88","7.15","1.00","Feb 15, 2055","7.00","2.94","-","5.83","2.86","5.83","USD","Aug 14, 2024","Aug 14, 2024"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","488.85","0.00","488.85","5.00","5.00","97.26","United States","-","USD","1.77","4.40","1.00","Jun 01, 2028","2.85","1.78","-","4.40","1.78","4.40","USD","May 13, 2016","May 13, 2016"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","488.85","0.00","488.85","6.00","6.00","88.35","United States","-","USD","4.27","5.31","1.00","Mar 15, 2031","2.45","4.25","-","5.31","4.25","5.31","USD","Sep 15, 2020","Sep 15, 2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","488.85","0.00","488.85","5.00","5.00","95.98","United States","-","USD","1.55","4.51","1.00","Mar 01, 2028","1.90","1.55","-","4.51","1.55","4.51","USD","Aug 24, 2020","Aug 24, 2020"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","488.85","0.00","488.85","5.00","5.00","101.98","United States","-","USD","2.88","5.62","1.00","Nov 01, 2030","6.17","2.90","-","5.50","2.91","5.50","USD","Nov 01, 2024","Nov 01, 2024"
"1785","SOLAR APPLIED MATERIALS TECHNOLOGY","Materials","Equity","488.81","0.00","488.81","151.00","151.00","3.24","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 09, 2004"
"ADEA","ADEIA INC","Information Technology","Equity","488.80","0.00","488.80","19.00","19.00","26.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2022"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","488.69","0.00","488.69","6.00","6.00","75.65","United States","-","USD","13.81","5.84","1.00","Mar 24, 2052","4.00","14.09","-","5.84","14.09","5.84","USD","Sep 24, 2022","Nov 02, 2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","488.50","0.00","488.50","8.00","8.00","61.93","United States","-","USD","13.10","7.47","1.00","Dec 01, 2061","4.40","13.33","-","7.47","13.33","7.47","USD","Jun 02, 2021","Jun 02, 2021"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","488.47","0.00","488.47","5.00","5.00","89.19","United States","-","USD","4.11","4.91","1.00","Dec 15, 2030","2.15","4.10","-","4.91","4.10","4.91","USD","Nov 10, 2020","Nov 10, 2020"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","488.47","0.00","488.47","5.00","5.00","100.55","Germany","-","USD","1.09","4.64","1.00","Sep 25, 2027","5.13","1.12","-","4.60","1.04","4.60","USD","Jun 25, 2024","Jun 25, 2024"
"CTVA","EIDP INC","Basic Industry","Fixed Income","488.47","0.00","488.47","5.00","5.00","91.93","United States","-","USD","3.73","4.53","1.00","Jul 15, 2030","2.30","3.74","-","4.53","3.74","4.53","USD","May 15, 2020","May 15, 2020"
"FITB","FIFTH THIRD BANCORP 144A","Banking","Fixed Income","488.47","0.00","488.47","5.00","5.00","97.97","United States","-","USD","2.34","4.86","1.00","Feb 01, 2029","4.00","2.33","-","4.86","2.33","4.86","USD","Feb 01, 2019","Feb 01, 2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","488.47","0.00","488.47","5.00","5.00","99.48","United Kingdom","-","USD","1.56","4.86","1.00","Apr 15, 2028","4.55","1.63","-","4.86","1.63","4.86","USD","Oct 15, 2018","Oct 22, 2018"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","488.47","0.00","488.47","5.00","5.00","100.29","United States","-","USD","1.67","4.73","1.00","May 15, 2028","4.90","1.71","-","4.72","1.63","4.72","USD","May 15, 2025","May 15, 2025"
"EQTSS","EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","488.46","0.00","488.46","5.00","5.00","99.72","Sweden","-","USD","6.70","5.89","1.00","May 08, 2035","5.85","6.72","-","5.89","6.72","5.89","USD","May 08, 2025","May 08, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","488.46","0.00","488.46","5.00","5.00","102.05","United States","-","USD","5.71","4.60","1.00","May 15, 2033","4.95","5.70","-","4.60","5.70","4.60","USD","May 22, 2003","May 22, 2003"
"FRSD2314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","488.12","0.00","488.12","5.00","5.00","100.53","United States","-","USD","4.08","5.37","1.00","Feb 01, 2053","5.50","4.70","-","5.37","4.70","5.37","USD","Feb 01, 2023","Feb 01, 2023"
"NACF","NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","488.10","0.00","488.10","5.00","5.00","99.78","Korea (South)","-","USD","0.93","4.49","1.00","Jul 06, 2027","4.25","0.93","-","4.49","0.93","4.49","USD","Jul 06, 2022","Jul 06, 2022"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","488.10","0.00","488.10","5.00","5.00","102.89","United States","-","USD","1.74","5.44","1.00","Jun 12, 2029","6.57","1.75","-","4.94","1.76","4.94","USD","Jun 12, 2023","Jun 12, 2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","488.10","0.00","488.10","5.00","5.00","88.95","Australia","-","USD","4.52","4.72","1.00","Jun 03, 2031","2.15","4.51","-","4.72","4.51","4.72","USD","Jun 03, 2021","Jun 03, 2021"
"CDSL","CENTRAL DEPOSITORY SERVICES (INDIA","Financials","Equity","487.98","0.00","487.98","34.00","34.00","14.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","487.96","0.00","487.96","5.00","5.00","97.24","United States","-","USD","6.92","5.27","1.00","Apr 30, 2035","4.88","6.96","-","5.27","6.96","5.27","USD","Apr 30, 2025","Apr 30, 2025"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","487.94","0.00","487.94","8.00","8.00","60.21","United States","-","USD","14.41","6.25","1.00","Dec 01, 2051","3.10","14.65","-","6.25","14.65","6.25","USD","Nov 23, 2021","Nov 23, 2021"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","487.73","0.00","487.73","5.00","5.00","99.47","United States","-","USD","1.96","4.88","1.00","Oct 01, 2028","4.63","2.04","-","4.88","2.04","4.88","USD","Sep 17, 2018","Sep 17, 2018"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","487.73","0.00","487.73","5.00","5.00","98.56","United States","-","USD","1.52","5.04","1.00","Mar 15, 2028","4.13","1.55","-","5.04","1.55","5.04","USD","Mar 13, 2018","Mar 13, 2018"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","487.73","0.00","487.73","5.00","5.00","100.84","Korea (South)","-","USD","1.88","4.56","1.00","Jul 18, 2028","5.00","1.88","-","4.56","1.88","4.56","USD","Jul 18, 2023","Jul 18, 2023"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","487.73","0.00","487.73","5.00","5.00","99.77","United States","-","USD","1.88","5.52","1.00","Aug 15, 2028","5.40","1.89","-","5.52","1.89","5.52","USD","Aug 15, 2025","Aug 15, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","487.73","0.00","487.73","5.00","5.00","99.30","United States","-","USD","3.76","4.93","1.00","Nov 15, 2030","4.75","3.83","-","4.93","3.83","4.93","USD","Apr 01, 2020","Apr 01, 2020"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","487.71","0.00","487.71","5.00","5.00","95.82","United States","-","USD","6.55","6.39","1.00","Mar 15, 2035","5.75","6.55","-","6.39","6.55","6.39","USD","Feb 14, 2025","Feb 14, 2025"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","487.57","0.00","487.57","97.00","97.00","5.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 2015"
"403870","HPSP LTD","Information Technology","Equity","487.57","0.00","487.57","18.00","18.00","26.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","487.56","0.00","487.56","5.00","5.00","105.18","United States","-","USD","7.88","4.92","1.00","Mar 05, 2037","5.55","7.89","-","4.92","7.89","4.92","USD","Mar 05, 2007","Mar 05, 2007"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","487.56","0.00","487.56","5.00","5.00","99.02","Switzerland","-","USD","10.62","6.27","1.00","Apr 01, 2046","6.19","10.75","-","6.27","10.74","6.27","USD","Apr 01, 2025","Apr 01, 2025"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","487.45","0.00","487.45","5.00","5.00","96.75","Australia","-","USD","4.92","5.28","1.00","May 04, 2032","4.63","4.95","-","5.28","4.95","5.28","USD","May 04, 2022","May 04, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","487.45","0.00","487.45","5.00","5.00","101.67","Japan","-","USD","4.33","5.04","1.00","Jul 09, 2031","5.42","4.31","-","5.04","4.31","5.04","USD","Jul 09, 2024","Jul 09, 2024"
"3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","487.40","0.00","487.40","413.00","413.00","1.18","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 15, 2007"
"3295","HULIC REIT INC","Real Estate","Equity","487.40","0.00","487.40","1.00","1.00","972.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 07, 2014"
"FRZM2339","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","487.39","0.00","487.39","5.00","5.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO1336","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","487.39","0.00","487.39","6.00","6.00","88.34","United States","-","USD","6.31","5.07","1.00","Aug 01, 2049","3.00","5.66","-","5.07","5.66","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"FNBQ2836","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","487.39","0.00","487.39","6.00","6.00","87.46","United States","-","USD","6.49","5.19","1.00","Oct 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","487.38","0.00","487.38","5.00","5.00","96.35","United States","-","USD","12.86","6.32","1.00","May 15, 2056","6.05","13.15","-","6.32","13.15","6.32","USD","Mar 02, 2026","Mar 02, 2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","487.35","0.00","487.35","5.00","5.00","97.05","United States","-","USD","2.48","4.68","1.00","Apr 01, 2029","3.50","2.51","-","4.68","2.51","4.68","USD","Apr 04, 2019","Apr 04, 2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","487.20","0.00","487.20","5.00","5.00","101.25","United States","-","USD","5.15","4.89","1.00","Oct 11, 2032","5.13","5.21","-","4.88","5.03","4.88","USD","Oct 11, 2022","Oct 11, 2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","487.19","0.00","487.19","6.00","6.00","81.86","United States","-","USD","13.35","6.02","1.00","May 15, 2052","4.63","13.62","-","6.02","13.62","6.02","USD","May 31, 2022","May 31, 2022"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","487.15","0.00","487.15","15.00","15.00","33.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 25, 2009"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","487.15","0.00","487.15","530.00","530.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","486.98","0.00","486.98","5.00","5.00","100.63","United States","-","USD","1.24","4.30","1.00","Nov 21, 2027","4.80","1.27","-","4.27","1.20","4.27","USD","Nov 21, 2022","Nov 21, 2022"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","486.95","0.00","486.95","5.00","5.00","98.81","United States","-","USD","7.43","5.28","1.00","May 01, 2036","5.13","7.52","-","5.28","7.52","5.28","USD","May 05, 2026","May 05, 2026"
"000001","PING AN BANK LTD A","Financials","Equity","486.74","0.00","486.74","300.00","300.00","1.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 03, 1991"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","486.70","0.00","486.70","5.00","5.00","90.46","United States","-","USD","5.28","8.69","1.00","Aug 02, 2033","6.85","5.20","-","8.69","5.20","8.69","USD","Aug 02, 2023","Aug 02, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","486.70","0.00","486.70","5.00","5.00","99.84","United States","-","USD","5.70","4.98","1.00","Jun 15, 2033","4.95","5.76","-","4.98","5.76","4.98","USD","May 25, 2023","May 25, 2023"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","486.60","0.00","486.60","5.00","5.00","94.27","United States","-","USD","2.26","4.72","1.00","Dec 01, 2028","2.13","2.26","-","4.72","2.26","4.72","USD","Nov 24, 2021","Nov 24, 2021"
"NNN","NNN REIT INC","Reits","Fixed Income","486.60","0.00","486.60","5.00","5.00","99.18","United States","-","USD","2.02","4.69","1.00","Oct 15, 2028","4.30","2.08","-","4.69","2.08","4.69","USD","Sep 27, 2018","Sep 27, 2018"
"8153","MOS FOOD SERVICES INC","Consumer Discretionary","Equity","486.47","0.00","486.47","21.00","21.00","23.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 04, 1988"
"8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","486.47","0.00","486.47","102.00","102.00","4.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 27, 1989"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","486.23","0.00","486.23","5.00","5.00","99.88","United States","-","USD","2.07","4.70","1.00","Nov 15, 2028","4.65","2.16","-","4.70","2.16","4.70","USD","Oct 29, 2018","Oct 29, 2018"
"CPFE3","CPFL ENERGIA SA","Utilities","Equity","485.91","0.00","485.91","53.00","53.00","9.10","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 01, 2004"
"HYP","HYPROP INVS LTD","Real Estate","Equity","485.91","0.00","485.91","135.00","135.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","485.87","0.00","485.87","6.00","6.00","76.56","United States","-","USD","12.76","5.86","1.00","Jun 15, 2047","3.90","12.99","-","5.86","12.99","5.86","USD","Jun 05, 2017","Jun 05, 2017"
"CG","CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","485.86","0.00","485.86","5.00","5.00","95.73","United States","-","USD","2.89","4.97","1.00","Sep 19, 2029","3.50","2.91","-","4.97","2.91","4.97","USD","Sep 19, 2019","Sep 19, 2019"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","485.69","0.00","485.69","5.00","5.00","94.59","United States","-","USD","5.19","5.45","1.00","Sep 15, 2032","4.40","5.21","-","5.45","5.21","5.45","USD","Mar 29, 2022","Mar 29, 2022"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","485.69","0.00","485.69","5.00","5.00","100.84","United States","-","USD","6.08","5.36","1.00","Apr 01, 2034","5.50","6.12","-","5.36","5.95","5.36","USD","Mar 07, 2024","Mar 07, 2024"
"BILL","BILLERUD KORSNAS","Materials","Equity","485.54","0.00","485.54","68.00","68.00","7.15","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 20, 2001"
"BNOR","BLUENORD","Energy","Equity","485.54","0.00","485.54","10.00","10.00","49.28","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jul 17, 2007"
"NAVN","NAVAN INC CLASS A","Consumer Discretionary","Equity","485.52","0.00","485.52","18.00","18.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2025"
"6789","VISERA TECHNOLOGIES LTD","Information Technology","Equity","485.50","0.00","485.50","34.00","34.00","14.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 06, 2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","485.48","0.00","485.48","5.00","5.00","94.40","United States","-","USD","3.08","4.84","1.00","Nov 15, 2029","3.00","3.09","-","4.84","3.09","4.84","USD","May 15, 2022","Aug 24, 2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","485.48","0.00","485.48","5.00","5.00","101.07","United States","-","USD","2.98","4.65","1.00","Nov 15, 2029","5.00","3.01","-","4.64","2.94","4.64","USD","Jun 25, 2024","Jun 25, 2024"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","485.48","0.00","485.48","5.00","5.00","98.44","Sweden","-","USD","2.45","4.63","1.00","Mar 12, 2029","4.00","2.44","-","4.63","2.44","4.63","USD","Mar 12, 2026","Mar 12, 2026"
"CDEL","CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","485.31","0.00","485.31","6.00","6.00","85.67","Chile","-","USD","11.18","6.19","1.00","Nov 04, 2044","4.88","11.28","-","6.19","11.28","6.19","USD","Nov 04, 2014","Nov 04, 2014"
"SRE","SEMPRA","Natural Gas","Fixed Income","485.31","0.00","485.31","7.00","7.00","73.60","United States","-","USD","12.41","6.25","1.00","Feb 01, 2048","4.00","12.62","-","6.25","12.62","6.25","USD","Jan 12, 2018","Jan 12, 2018"
"FNFM8356","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","485.20","0.00","485.20","5.00","5.00","99.41","United States","-","USD","4.70","5.11","1.00","Oct 01, 2050","5.00","4.62","-","5.11","4.62","5.11","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA6092","GNMA2 30YR","Agency Fixed Rate","Fixed Income","485.20","0.00","485.20","5.00","5.00","96.82","United States","-","USD","5.98","5.10","1.00","Aug 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","485.18","0.00","485.18","5.00","5.00","98.98","United States","-","USD","7.33","5.84","1.00","May 15, 2036","5.70","7.35","-","5.84","7.35","5.84","USD","May 12, 2026","May 12, 2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","485.11","0.00","485.11","5.00","5.00","98.64","United States","-","USD","1.10","4.32","1.00","Sep 15, 2027","3.10","1.11","-","4.32","1.11","4.32","USD","Sep 15, 2017","Sep 15, 2017"
"2096","SIMCERE PHARMACEUTICAL GROUP LTD","Health Care","Equity","485.08","0.00","485.08","292.00","292.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 27, 2020"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","484.93","0.00","484.93","5.00","5.00","98.09","United States","-","USD","7.76","5.87","1.00","Mar 10, 2037","5.63","7.77","-","5.87","7.77","5.87","USD","Apr 13, 2026","Apr 13, 2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","484.93","0.00","484.93","5.00","5.00","98.35","United States","-","USD","6.93","5.28","1.00","Jul 24, 2035","5.05","6.97","-","5.28","6.97","5.28","USD","Jul 24, 2025","Jul 24, 2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","484.75","0.00","484.75","5.00","5.00","95.19","United Kingdom","-","USD","10.91","6.31","1.00","Mar 03, 2047","5.91","11.06","-","6.34","11.04","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","484.73","0.00","484.73","5.00","5.00","98.89","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.95","1.42","-","4.73","1.42","4.73","USD","Mar 03, 2017","Mar 03, 2017"
"LINE","LINEAGE OP LP","Reits","Fixed Income","484.73","0.00","484.73","5.00","5.00","100.01","United States","-","USD","3.54","5.25","1.00","Jul 15, 2030","5.25","3.55","-","5.25","3.55","5.25","USD","Jan 15, 2026","Feb 24, 2026"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","484.73","0.00","484.73","5.00","5.00","101.40","United States","-","USD","2.49","4.69","1.00","Apr 12, 2029","5.25","2.49","-","4.69","2.49","4.69","USD","Apr 12, 2024","Apr 12, 2024"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","484.73","0.00","484.73","5.00","5.00","99.01","United States","-","USD","2.26","4.73","1.00","Jan 15, 2029","4.30","2.33","-","4.73","2.33","4.73","USD","Jan 10, 2019","Jan 10, 2019"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","484.73","0.00","484.73","5.00","5.00","99.08","Korea (South)","-","USD","4.32","5.34","1.00","Jun 29, 2031","5.13","4.30","-","5.34","4.30","5.34","USD","Jun 29, 2026","Jun 29, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","484.73","0.00","484.73","5.00","5.00","98.31","United States","-","USD","2.35","4.89","1.00","Mar 01, 2029","4.20","2.40","-","4.89","2.40","4.89","USD","Mar 15, 2019","Mar 15, 2019"
"VGNT","VERSIGENT PLC","Consumer Discretionary","Equity","484.68","0.00","484.68","12.00","12.00","40.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","484.68","0.00","484.68","5.00","5.00","102.99","United States","-","USD","6.14","5.15","1.00","Apr 01, 2034","5.63","6.12","-","5.15","6.12","5.15","USD","Apr 04, 2003","Apr 04, 2003"
"8425","MIZUHO LEASING LIMITED LTD","Financials","Equity","484.61","0.00","484.61","61.00","61.00","7.96","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2004"
"FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","484.61","0.00","484.61","48.00","48.00","10.09","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Feb 27, 2007"
"FRSB0838","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","484.47","0.00","484.47","5.00","5.00","93.03","United States","-","USD","3.74","4.48","1.00","Mar 01, 2037","2.50","3.50","-","4.48","3.50","4.48","USD","Mar 01, 2023","Mar 01, 2023"
"FNCA8244","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","484.47","0.00","484.47","5.00","5.00","93.62","United States","-","USD","5.62","5.25","1.00","Dec 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","484.42","0.00","484.42","5.00","5.00","99.80","United States","-","USD","4.48","4.89","1.00","Oct 15, 2031","4.85","4.52","-","4.89","4.52","4.89","USD","Aug 22, 2024","Aug 22, 2024"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","484.37","0.00","484.37","5.00","5.00","90.49","United States","-","USD","7.91","5.22","1.00","Sep 01, 2036","4.00","7.96","-","5.22","7.96","5.22","USD","Sep 20, 2016","Sep 20, 2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","484.36","0.00","484.36","5.00","5.00","100.51","United States","-","USD","0.94","4.35","1.00","Jul 09, 2027","4.90","0.94","-","4.35","0.94","4.35","USD","Jul 10, 2024","Jul 10, 2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","484.36","0.00","484.36","5.00","5.00","98.33","United States","-","USD","3.90","5.75","1.00","Jan 29, 2036","5.30","3.85","-","5.72","3.87","5.72","USD","Jan 29, 2026","Jan 29, 2026"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","484.36","0.00","484.36","5.00","5.00","99.75","United States","-","USD","1.86","4.53","1.00","Jul 15, 2028","4.40","1.88","-","4.53","1.88","4.53","USD","Jul 01, 2025","Jul 01, 2025"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","484.36","0.00","484.36","5.00","5.00","100.91","United States","-","USD","2.62","5.11","1.00","Jun 15, 2029","5.45","2.64","-","5.10","2.57","5.10","USD","Jun 28, 2024","Jun 28, 2024"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","484.36","0.00","484.36","5.00","5.00","99.32","Australia","-","USD","1.13","4.59","1.00","Oct 01, 2027","4.00","1.14","-","4.59","1.14","4.59","USD","Oct 01, 2024","Oct 01, 2024"
"LKQ","LKQ CORP","Consumer Cyclical","Fixed Income","484.17","0.00","484.17","5.00","5.00","102.77","United States","-","USD","5.49","5.76","1.00","Jun 15, 2033","6.25","5.54","-","5.74","5.37","5.74","USD","May 24, 2023","Oct 20, 2023"
"RH","RH","Consumer Discretionary","Equity","484.06","0.00","484.06","3.00","3.00","183.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","484.00","0.00","484.00","6.00","6.00","83.18","United States","-","USD","12.31","5.75","1.00","Apr 01, 2047","4.35","12.55","-","5.75","12.55","5.75","USD","Mar 31, 2017","Mar 31, 2017"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","483.98","0.00","483.98","5.00","5.00","92.98","United States","-","USD","4.27","4.87","1.00","Apr 21, 2031","3.20","4.29","-","4.87","4.29","4.87","USD","Apr 21, 2025","Aug 15, 2025"
"FRSD1749","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","483.74","0.00","483.74","6.00","6.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2052","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2022","Oct 01, 2022"
"FNBC9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","483.74","0.00","483.74","5.00","5.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNFM0021","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","483.74","0.00","483.74","5.00","5.00","93.77","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","483.67","0.00","483.67","5.00","5.00","101.05","Germany","-","USD","5.79","5.32","1.00","Sep 20, 2033","5.50","5.77","-","5.32","5.77","5.32","USD","Aug 09, 2023","Aug 09, 2023"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","483.61","0.00","483.61","5.00","5.00","101.27","New Zealand","-","USD","1.30","4.42","1.00","Nov 29, 2027","5.40","1.29","-","4.42","1.29","4.42","USD","Nov 29, 2022","Nov 29, 2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","483.61","0.00","483.61","5.00","5.00","97.40","United States","-","USD","2.45","4.51","1.00","Mar 07, 2029","3.45","2.45","-","4.51","2.45","4.51","USD","Mar 07, 2019","Mar 07, 2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","483.61","0.00","483.61","5.00","5.00","99.89","United States","-","USD","3.24","4.83","1.00","Mar 15, 2030","4.80","3.26","-","4.83","3.26","4.83","USD","Aug 12, 2024","Aug 12, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","483.43","0.00","483.43","6.00","6.00","80.68","United States","-","USD","12.48","5.89","1.00","Mar 01, 2048","4.30","12.72","-","5.89","12.72","5.89","USD","Feb 20, 2018","Feb 20, 2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","483.43","0.00","483.43","5.00","5.00","89.51","Italy","-","USD","12.68","6.33","1.00","Jun 15, 2052","5.50","12.94","-","6.33","12.94","6.33","USD","Jun 15, 2022","Jun 15, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","483.43","0.00","483.43","6.00","6.00","74.96","United States","-","USD","14.59","6.20","1.00","Apr 01, 2062","4.45","14.91","-","6.20","14.91","6.20","USD","Mar 24, 2022","Mar 24, 2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","483.41","0.00","483.41","5.00","5.00","97.31","United States","-","USD","5.22","4.96","1.00","Oct 01, 2032","4.45","5.27","-","4.96","5.27","4.96","USD","Sep 15, 2022","Sep 15, 2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","483.24","0.00","483.24","7.00","7.00","69.14","France","-","USD","13.74","5.94","1.00","Jul 12, 2049","3.46","13.99","-","5.94","13.99","5.94","USD","Jul 10, 2019","Jul 10, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","483.24","0.00","483.24","5.00","5.00","101.53","United States","-","USD","1.44","4.75","1.00","Mar 01, 2028","5.75","1.50","-","4.70","1.42","4.70","USD","Nov 22, 2022","Nov 22, 2022"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","483.24","0.00","483.24","5.00","5.00","89.91","United States","-","USD","4.28","5.00","1.00","Mar 23, 2031","2.55","4.27","-","5.00","4.27","5.00","USD","Mar 23, 2021","Mar 23, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","483.24","0.00","483.24","5.00","5.00","91.35","United States","-","USD","3.82","5.03","1.00","Sep 15, 2030","2.70","3.81","-","5.03","3.81","5.03","USD","Apr 08, 2020","Apr 08, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","483.16","0.00","483.16","5.00","5.00","90.05","United States","-","USD","5.05","4.89","1.00","Mar 15, 2032","2.85","5.06","-","4.89","5.06","4.89","USD","Mar 04, 2022","Mar 04, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","483.06","0.00","483.06","7.00","7.00","65.24","United States","-","USD","14.53","5.91","1.00","Feb 15, 2053","3.30","14.80","-","5.91","14.80","5.91","USD","Sep 15, 2021","Sep 15, 2021"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","483.06","0.00","483.06","5.00","5.00","95.82","United States","-","USD","16.57","5.85","1.00","Jul 01, 2111","5.60","16.95","-","5.85","16.95","5.85","USD","May 18, 2011","May 18, 2011"
"FRQB6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","483.01","0.00","483.01","6.00","6.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9554","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","483.01","0.00","483.01","5.00","5.00","96.25","United States","-","USD","2.83","4.83","1.00","Jun 01, 2037","3.50","2.71","-","4.83","2.71","4.83","USD","Mar 01, 2024","Mar 01, 2024"
"FNFM1561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","483.01","0.00","483.01","5.00","5.00","93.82","United States","-","USD","5.87","5.15","1.00","Sep 01, 2049","4.00","5.32","-","5.15","5.32","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"PFE","WYETH LLC","Consumer Non-Cyclical","Fixed Income","482.91","0.00","482.91","5.00","5.00","104.99","United States","-","USD","7.13","5.33","1.00","Feb 15, 2036","6.00","7.11","-","5.33","7.11","5.33","USD","Nov 14, 2005","Feb 08, 2006"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","482.87","0.00","482.87","5.00","5.00","95.61","Japan","-","USD","10.92","5.93","1.00","Jan 15, 2047","5.57","11.60","-","5.93","11.59","5.93","USD","Jan 15, 2026","Jan 15, 2026"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","482.86","0.00","482.86","5.00","5.00","96.92","Bermuda","-","USD","2.51","4.81","1.00","Apr 15, 2029","3.60","2.54","-","4.81","2.54","4.81","USD","Apr 02, 2019","Apr 02, 2019"
"PMV","PREMIER INVESTMENTS LTD","Consumer Discretionary","Equity","482.76","0.00","482.76","48.00","48.00","10.05","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 08, 1989"
"ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","482.76","0.00","482.76","40.00","40.00","12.19","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 26, 1987"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","482.66","0.00","482.66","5.00","5.00","97.90","United States","-","USD","5.58","5.12","1.00","Apr 15, 2033","4.75","5.61","-","5.12","5.61","5.12","USD","Apr 07, 2026","Apr 07, 2026"
"SW","WRKCO INC","Basic Industry","Fixed Income","482.66","0.00","482.66","6.00","6.00","87.52","United States","-","USD","6.05","5.17","1.00","Jun 15, 2033","3.00","6.06","-","5.17","6.06","5.17","USD","Jun 03, 2020","Jun 03, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","482.49","0.00","482.49","5.00","5.00","98.68","Korea (South)","-","USD","0.97","4.49","1.00","Jul 20, 2027","3.13","0.97","-","4.49","0.97","4.49","USD","Jul 20, 2017","Jul 20, 2017"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","482.49","0.00","482.49","5.00","5.00","98.18","Sweden","-","USD","4.09","4.81","1.00","Mar 12, 2031","4.38","4.09","-","4.81","4.09","4.81","USD","Mar 12, 2026","Mar 12, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","482.49","0.00","482.49","6.00","6.00","87.49","United States","-","USD","4.23","4.79","1.00","Jan 10, 2031","1.65","4.21","-","4.79","4.21","4.79","USD","Jan 11, 2021","Jan 11, 2021"
"FNCA5584","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","482.28","0.00","482.28","5.00","5.00","96.26","United States","-","USD","5.08","5.28","1.00","Apr 01, 2050","4.50","4.68","-","5.28","4.68","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA7162","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","482.28","0.00","482.28","5.00","5.00","91.11","United States","-","USD","3.30","4.99","1.00","Sep 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","482.15","0.00","482.15","5.00","5.00","100.66","United States","-","USD","6.72","5.20","1.00","Jan 15, 2035","5.30","6.77","-","5.20","6.60","5.20","USD","Jan 08, 2025","Jan 08, 2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","482.15","0.00","482.15","5.00","5.00","98.72","Japan","-","USD","5.04","5.18","1.00","Jul 08, 2033","4.95","5.09","-","5.18","5.09","5.18","USD","Jul 08, 2025","Jul 08, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","482.12","0.00","482.12","6.00","6.00","82.14","United States","-","USD","12.23","5.74","1.00","Feb 06, 2047","4.25","12.47","-","5.74","12.47","5.74","USD","Feb 06, 2017","Feb 06, 2017"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","481.90","0.00","481.90","5.00","5.00","100.89","United States","-","USD","6.24","5.50","1.00","Jul 21, 2039","5.61","8.44","-","5.47","6.22","5.47","USD","Jul 22, 2024","Jul 22, 2024"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","481.90","0.00","481.90","5.00","5.00","100.40","United States","-","USD","6.67","5.07","1.00","Feb 11, 2035","5.13","6.71","-","5.07","6.55","5.07","USD","Feb 11, 2025","Feb 11, 2025"
"AWX","AEM HOLDINGS LTD","Information Technology","Equity","481.83","0.00","481.83","70.00","70.00","6.85","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"3211","DYNAPACK INTERNATIONAL TECHNOLOGY","Information Technology","Equity","481.77","0.00","481.77","44.00","44.00","10.97","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 30, 2004"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","481.74","0.00","481.74","5.00","5.00","88.76","United States","-","USD","11.00","6.38","1.00","May 15, 2045","5.35","11.16","-","6.38","11.16","6.38","USD","Nov 17, 2014","Nov 17, 2014"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","481.74","0.00","481.74","4.00","4.00","113.95","United States","-","USD","8.10","5.36","1.00","Jan 15, 2038","7.00","8.09","-","5.36","8.09","5.36","USD","Jan 17, 2008","Jan 17, 2008"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","481.74","0.00","481.74","5.00","5.00","92.08","United States","-","USD","3.40","4.79","1.00","Mar 15, 2030","2.40","3.40","-","4.79","3.40","4.79","USD","Feb 05, 2020","Feb 05, 2020"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","481.74","0.00","481.74","5.00","5.00","99.31","United States","-","USD","1.15","4.49","1.00","Oct 01, 2027","3.90","1.14","-","4.49","1.14","4.49","USD","Oct 01, 2024","Oct 01, 2024"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","481.74","0.00","481.74","5.00","5.00","100.20","United States","-","USD","3.57","4.70","1.00","Jul 15, 2030","4.75","3.59","-","4.69","3.52","4.69","USD","Mar 24, 2025","Mar 24, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","481.40","0.00","481.40","5.00","5.00","97.14","Japan","-","USD","6.53","5.29","1.00","Sep 10, 2034","4.85","6.51","-","5.29","6.51","5.29","USD","Sep 10, 2024","Sep 10, 2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","481.37","0.00","481.37","5.00","5.00","99.67","United States","-","USD","4.29","4.88","1.00","Jun 15, 2031","4.80","4.30","-","4.88","4.30","4.88","USD","Jun 09, 2026","Jun 09, 2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","481.37","0.00","481.37","5.00","5.00","88.53","United States","-","USD","3.94","4.80","1.00","Oct 01, 2030","1.75","3.94","-","4.80","3.94","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"MET","MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","481.37","0.00","481.37","5.00","5.00","99.42","United States","-","USD","1.15","4.50","1.00","Oct 01, 2027","4.00","1.14","-","4.50","1.14","4.50","USD","Oct 01, 2024","Oct 01, 2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","481.37","0.00","481.37","5.00","5.00","99.86","Japan","-","USD","0.94","4.52","1.00","Jul 27, 2027","4.37","0.97","-","4.52","0.97","4.52","USD","Jul 27, 2022","Jul 27, 2022"
"600176","CHINA JUSHI LTD A","Materials","Equity","481.36","0.00","481.36","83.00","83.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","481.36","0.00","481.36","6.00","6.00","86.72","United States","-","USD","10.50","5.80","1.00","Mar 20, 2042","4.50","10.55","-","5.80","10.55","5.80","USD","Mar 20, 2012","Mar 20, 2012"
"BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","481.25","0.00","481.25","6.00","6.00","80.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 1990"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","481.18","0.00","481.18","4.00","4.00","109.27","United Kingdom","-","USD","9.71","6.19","1.00","Aug 02, 2043","7.08","9.86","-","6.18","9.69","6.18","USD","Aug 02, 2023","Aug 02, 2023"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","481.14","0.00","481.14","5.00","5.00","97.82","United States","-","USD","5.47","5.30","1.00","Jan 15, 2033","4.90","5.47","-","5.30","5.47","5.30","USD","Nov 13, 2025","Nov 13, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","481.14","0.00","481.14","5.00","5.00","97.15","United States","-","USD","5.50","4.96","1.00","Mar 01, 2033","4.45","5.55","-","4.96","5.55","4.96","USD","Feb 02, 2023","Feb 02, 2023"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","480.99","0.00","480.99","5.00","5.00","100.40","United States","-","USD","9.05","5.86","1.00","Nov 15, 2039","5.90","9.05","-","5.86","9.05","5.86","USD","Nov 18, 2009","Nov 18, 2009"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","480.99","0.00","480.99","5.00","5.00","98.21","United States","-","USD","3.18","6.81","1.00","Jan 15, 2040","4.90","3.08","-","5.47","3.16","5.47","USD","Dec 10, 2019","Dec 10, 2019"
"CUB","CITY UNION BANK LTD","Financials","Equity","480.94","0.00","480.94","206.00","206.00","2.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 1999"
"BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","480.94","0.00","480.94","2,405.00","2,405.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"9006","KEIKYU CORP","Industrials","Equity","480.90","0.00","480.90","49.00","49.00","9.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6136","OSG CORP","Industrials","Equity","480.90","0.00","480.90","21.00","21.00","23.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 01, 2000"
"GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","480.90","0.00","480.90","105.00","105.00","4.59","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","480.89","0.00","480.89","5.00","5.00","100.25","United States","-","USD","6.64","5.86","1.00","Jan 13, 2035","5.90","6.59","-","5.86","6.59","5.86","USD","Jan 13, 2025","Jan 13, 2025"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","480.89","0.00","480.89","5.00","5.00","104.54","Colombia","-","USD","4.75","5.43","1.00","May 13, 2032","6.35","4.79","-","5.41","4.67","5.41","USD","May 13, 2025","May 13, 2025"
"DX","DYNEX CAPITAL REIT INC","Financials","Equity","480.83","0.00","480.83","37.00","37.00","13.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBR7874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","480.82","0.00","480.82","6.00","6.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","May 01, 2021","May 01, 2021"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","480.80","0.00","480.80","7.00","7.00","67.67","United Kingdom","-","USD","13.57","6.14","1.00","Sep 02, 2050","3.55","13.81","-","6.14","13.81","6.14","USD","Mar 02, 2021","Aug 03, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","480.64","0.00","480.64","5.00","5.00","101.67","United States","-","USD","6.06","5.08","1.00","Mar 15, 2034","5.35","6.12","-","5.08","5.96","5.08","USD","Mar 08, 2024","Mar 08, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","480.62","0.00","480.62","5.00","5.00","98.96","United States","-","USD","1.95","4.78","1.00","Aug 21, 2028","4.25","1.94","-","4.78","1.94","4.78","USD","Aug 21, 2025","Aug 21, 2025"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","480.62","0.00","480.62","5.00","5.00","98.80","United States","-","USD","1.39","4.73","1.00","Jan 12, 2028","3.88","1.42","-","4.73","1.42","4.73","USD","Jun 12, 2017","Jun 12, 2017"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","480.43","0.00","480.43","7.00","7.00","65.48","United States","-","USD","13.95","5.90","1.00","Oct 01, 2049","3.15","14.19","-","5.90","14.19","5.90","USD","Sep 13, 2019","Sep 13, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","480.43","0.00","480.43","6.00","6.00","85.10","United States","-","USD","11.48","6.60","1.00","Mar 01, 2048","5.30","11.69","-","6.60","11.69","6.60","USD","Mar 02, 2018","Mar 02, 2018"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","480.39","0.00","480.39","5.00","5.00","98.28","Canada","-","USD","7.27","5.63","1.00","Mar 20, 2036","5.40","7.29","-","5.63","7.29","5.63","USD","Nov 20, 2025","Nov 20, 2025"
"MCY","MERCURY GENERAL CORP","Financials","Equity","480.31","0.00","480.31","5.00","5.00","106.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 1985"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","480.24","0.00","480.24","5.00","5.00","103.23","United States","-","USD","2.04","4.69","1.00","Nov 01, 2028","6.20","2.09","-","4.63","2.02","4.63","USD","Nov 01, 2023","Nov 01, 2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","480.24","0.00","480.24","5.00","5.00","98.77","United Kingdom","-","USD","1.17","5.94","1.00","Oct 18, 2032","4.13","1.15","-","5.16","1.18","5.16","USD","Oct 18, 2017","Oct 18, 2017"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","480.24","0.00","480.24","5.00","5.00","100.82","United States","-","USD","1.75","4.63","1.00","May 30, 2028","5.10","1.75","-","4.63","1.75","4.63","USD","May 30, 2023","May 30, 2023"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","480.24","0.00","480.24","5.00","5.00","98.38","United States","-","USD","1.53","4.73","1.00","Mar 15, 2028","3.70","1.56","-","4.73","1.56","4.73","USD","Nov 28, 2017","Nov 28, 2017"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","480.13","0.00","480.13","5.00","5.00","98.42","Netherlands","-","USD","7.33","5.84","1.00","May 07, 2036","5.63","7.34","-","5.84","7.34","5.84","USD","May 07, 2026","May 07, 2026"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","480.13","0.00","480.13","5.00","5.00","98.90","Chile","-","USD","6.97","5.53","1.00","Sep 11, 2035","5.38","7.00","-","5.53","7.00","5.53","USD","Sep 11, 2025","Sep 11, 2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","480.13","0.00","480.13","5.00","5.00","99.66","United States","-","USD","5.17","4.81","1.00","Sep 30, 2032","4.75","5.23","-","4.81","5.23","4.81","USD","Sep 22, 2022","Sep 22, 2022"
"BANC","BANC OF CALIFORNIA INC","Financials","Equity","480.00","0.00","480.00","23.00","23.00","20.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","479.87","0.00","479.87","5.00","5.00","102.96","United States","-","USD","2.18","4.66","1.00","Dec 01, 2028","6.00","2.17","-","4.66","2.17","4.66","USD","Dec 04, 1998","Dec 04, 1998"
"MARGRO","MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","479.87","0.00","479.87","5.00","5.00","99.37","United Kingdom","-","USD","4.06","5.83","1.00","Apr 21, 2031","5.68","4.05","-","5.83","4.05","5.83","USD","Apr 21, 2026","Apr 21, 2026"
"SUNREIT","SUNWAY REITS UNITS TRUST","Real Estate","Equity","479.70","0.00","479.70","872.00","872.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 08, 2010"
"NNN","NNN REIT INC","Reits","Fixed Income","479.63","0.00","479.63","5.00","5.00","101.85","United States","-","USD","5.77","5.29","1.00","Oct 15, 2033","5.60","5.82","-","5.28","5.66","5.28","USD","Aug 15, 2023","Aug 15, 2023"
"IBRX","IMMUNITYBIO INC","Health Care","Equity","479.53","0.00","479.53","64.00","64.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","479.50","0.00","479.50","5.00","5.00","94.30","United States","-","USD","2.21","4.58","1.00","Nov 09, 2028","1.95","2.20","-","4.58","2.20","4.58","USD","Nov 09, 2021","Nov 09, 2021"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","479.38","0.00","479.38","5.00","5.00","99.42","United States","-","USD","6.73","5.18","1.00","Apr 02, 2035","5.10","6.84","-","5.18","6.84","5.18","USD","Mar 31, 2025","Mar 31, 2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","479.38","0.00","479.38","5.00","5.00","102.05","United Kingdom","-","USD","6.22","5.05","1.00","Apr 15, 2034","5.38","6.20","-","5.05","6.20","5.05","USD","Apr 06, 2004","Apr 06, 2004"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","479.38","0.00","479.38","5.00","5.00","103.36","United States","-","USD","6.08","5.51","1.00","May 14, 2034","6.05","6.14","-","5.50","5.98","5.50","USD","May 14, 2024","May 14, 2024"
"FGG16550","FGOLD 15YR","Agency Fixed Rate","Fixed Income","479.36","0.00","479.36","5.00","5.00","96.37","United States","-","USD","2.51","4.47","1.00","May 01, 2033","3.00","2.43","-","4.47","2.43","4.47","USD","Jun 01, 2018","Jun 01, 2018"
"FRQE6397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","479.36","0.00","479.36","5.00","5.00","99.15","United States","-","USD","5.11","5.15","1.00","Jul 01, 2052","5.00","5.21","-","5.15","5.21","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"BAYNGR","BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","479.30","0.00","479.30","5.00","5.00","105.15","Germany","-","USD","12.21","6.47","1.00","Nov 21, 2053","6.88","12.47","-","6.47","12.39","6.47","USD","Nov 21, 2023","Nov 21, 2023"
"CNPCCH","CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","479.30","0.00","479.30","4.00","4.00","107.50","China","-","USD","9.77","5.21","1.00","Apr 28, 2041","5.95","9.83","-","5.21","9.83","5.21","USD","Apr 28, 2011","Apr 28, 2011"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","479.30","0.00","479.30","6.00","6.00","86.69","Canada","-","USD","12.27","6.09","1.00","Apr 01, 2049","5.00","12.52","-","6.09","12.52","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"WOCKPHARMA","WOCKHARDT LTD","Health Care","Equity","479.28","0.00","479.28","24.00","24.00","19.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 2000"
"CITSEC","CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","479.12","0.00","479.12","5.00","5.00","101.26","United States","-","USD","6.74","6.01","1.00","Jun 18, 2035","6.20","6.75","-","6.01","6.61","6.01","USD","Jun 18, 2025","Jun 18, 2025"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","479.12","0.00","479.12","5.00","5.00","91.48","United States","-","USD","4.12","5.02","1.00","Jan 15, 2031","2.88","4.12","-","5.02","4.12","5.02","USD","Jun 23, 2020","Jun 23, 2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","479.11","0.00","479.11","7.00","7.00","66.86","United States","-","USD","10.63","7.03","1.00","Mar 01, 2042","3.50","10.63","-","7.03","10.63","7.03","USD","Oct 12, 2021","Oct 12, 2021"
"NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","479.11","0.00","479.11","6.00","6.00","74.06","United States","-","USD","10.82","5.90","1.00","May 11, 2041","3.25","10.87","-","5.90","10.87","5.90","USD","May 11, 2022","May 16, 2022"
"RHIM","RHI MAGNESITA NV","Materials","Equity","479.04","0.00","479.04","12.00","12.00","38.69","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","478.87","0.00","478.87","88.00","88.00","5.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 11, 2014"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","478.87","0.00","478.87","5.00","5.00","98.85","United States","-","USD","5.66","5.45","1.00","Jun 15, 2033","5.25","5.67","-","5.45","5.67","5.45","USD","May 28, 2026","May 28, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","478.75","0.00","478.75","5.00","5.00","94.28","United States","-","USD","2.81","4.90","1.00","Aug 01, 2029","2.85","2.81","-","4.90","2.81","4.90","USD","Aug 06, 2019","Aug 06, 2019"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","478.62","0.00","478.62","5.00","5.00","102.23","United States","-","USD","6.53","5.42","1.00","Feb 15, 2035","5.75","6.57","-","5.41","6.41","5.41","USD","May 28, 2024","May 28, 2024"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","478.55","0.00","478.55","5.00","5.00","95.83","United States","-","USD","12.81","6.01","1.00","Aug 15, 2053","5.70","13.09","-","6.01","13.09","6.01","USD","Aug 10, 2023","Aug 10, 2023"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","478.37","0.00","478.37","5.00","5.00","97.57","United States","-","USD","5.38","5.19","1.00","Feb 01, 2033","4.75","5.41","-","5.19","5.41","5.19","USD","Jan 27, 2023","Jan 27, 2023"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","478.37","0.00","478.37","5.00","5.00","98.65","United States","-","USD","6.35","5.21","1.00","Aug 05, 2034","5.00","6.39","-","5.21","6.39","5.21","USD","Aug 05, 2024","Aug 05, 2024"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","478.37","0.00","478.37","5.00","5.00","100.18","Canada","-","USD","2.25","6.42","1.00","Feb 08, 2029","6.50","2.25","-","6.42","2.25","6.42","USD","Feb 08, 2024","Feb 08, 2024"
"COF","CAPITAL ONE NA","Banking","Fixed Income","478.37","0.00","478.37","5.00","5.00","93.08","United States","-","USD","3.27","4.85","1.00","Feb 06, 2030","2.70","3.27","-","4.85","3.27","4.85","USD","Feb 06, 2020","Feb 06, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","478.37","0.00","478.37","5.00","5.00","95.80","United States","-","USD","1.43","4.79","1.00","Jan 10, 2028","1.80","1.42","-","4.79","1.42","4.79","USD","Jan 08, 2021","Jan 08, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","478.37","0.00","478.37","5.00","5.00","98.25","United States","-","USD","4.00","4.81","1.00","Feb 03, 2031","4.38","3.98","-","4.81","3.98","4.81","USD","Feb 03, 2026","Feb 03, 2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","478.36","0.00","478.36","5.00","5.00","104.41","United States","-","USD","12.79","5.92","1.00","Oct 15, 2053","6.25","13.10","-","5.92","13.00","5.92","USD","Oct 06, 2023","Oct 06, 2023"
"HUM","HUMANA INC","Insurance","Fixed Income","478.17","0.00","478.17","5.00","5.00","87.74","United States","-","USD","12.51","6.47","1.00","Mar 15, 2053","5.50","12.76","-","6.47","12.76","6.47","USD","Mar 13, 2023","Mar 13, 2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","478.11","0.00","478.11","5.00","5.00","99.78","United States","-","USD","6.31","5.33","1.00","Aug 15, 2034","5.30","6.35","-","5.33","6.35","5.33","USD","Aug 06, 2024","Aug 06, 2024"
"HWKN","HAWKINS INC","Materials","Equity","478.07","0.00","478.07","3.00","3.00","145.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","478.00","0.00","478.00","5.00","5.00","95.81","United States","-","USD","2.70","4.76","1.00","Jun 15, 2029","3.20","2.72","-","4.76","2.72","4.76","USD","Jun 07, 2019","Jun 07, 2019"
"BTU","PEABODY ENERGY CORP","Energy","Equity","477.91","0.00","477.91","21.00","21.00","22.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRAL","GRAIL INC","Health Care","Equity","477.86","0.00","477.86","7.00","7.00","68.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","477.86","0.00","477.86","5.00","5.00","97.10","United States","-","USD","7.14","5.76","1.00","Nov 15, 2035","5.35","7.15","-","5.76","7.15","5.76","USD","Nov 10, 2025","Nov 10, 2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","477.86","0.00","477.86","5.00","5.00","101.24","United States","-","USD","6.66","5.19","1.00","Feb 07, 2035","5.38","6.64","-","5.19","6.64","5.19","USD","Feb 07, 2005","Feb 07, 2005"
"BRKHEC","PACIFICORP","Electric","Fixed Income","477.79","0.00","477.79","5.00","5.00","100.43","United States","-","USD","8.72","5.95","1.00","Jan 15, 2039","6.00","8.70","-","5.95","8.70","5.95","USD","Jan 08, 2009","Jan 08, 2009"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","477.79","0.00","477.79","8.00","8.00","59.86","United States","-","USD","15.28","5.66","1.00","Sep 22, 2051","2.65","15.54","-","5.66","15.54","5.66","USD","Sep 22, 2021","Sep 22, 2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","477.63","0.00","477.63","5.00","5.00","101.33","Canada","-","USD","2.88","7.08","1.00","Jan 28, 2085","6.95","2.89","-","6.58","3.01","6.58","USD","Nov 05, 2024","Nov 05, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","477.63","0.00","477.63","5.00","5.00","100.91","United States","-","USD","1.61","5.23","1.00","Jun 01, 2028","5.75","1.74","-","5.16","1.52","5.16","USD","May 21, 2018","May 21, 2018"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","477.63","0.00","477.63","5.00","5.00","98.79","United States","-","USD","2.27","4.51","1.00","Feb 01, 2029","4.00","2.33","-","4.51","2.33","4.51","USD","Oct 31, 2018","Oct 31, 2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","477.42","0.00","477.42","6.00","6.00","81.54","United States","-","USD","12.47","5.96","1.00","Sep 01, 2048","4.45","12.72","-","5.96","12.72","5.96","USD","Aug 15, 2018","Aug 15, 2018"
"SUMITR","SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","477.36","0.00","477.36","5.00","5.00","97.24","Japan","-","USD","6.99","5.77","1.00","Sep 11, 2036","5.42","6.96","-","5.77","6.96","5.77","USD","Sep 11, 2025","Sep 11, 2025"
"ENBCN","ENBRIDGE INC NC5","Energy","Fixed Income","477.25","0.00","477.25","5.00","5.00","105.47","Canada","-","USD","2.05","7.96","1.00","Jan 15, 2084","8.25","2.04","-","5.62","2.03","5.62","USD","Sep 25, 2023","Sep 25, 2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","477.25","0.00","477.25","5.00","5.00","91.71","United States","-","USD","3.41","4.60","1.00","Mar 10, 2030","2.10","3.41","-","4.60","3.41","4.60","USD","Mar 10, 2020","Mar 10, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","477.25","0.00","477.25","5.00","5.00","97.41","United States","-","USD","2.74","4.19","1.00","Jul 08, 2029","3.25","2.79","-","4.19","2.79","4.19","USD","Apr 23, 2019","Apr 23, 2019"
"3466","LASALLE LOGIPORT REIT","Real Estate","Equity","477.19","0.00","477.19","1.00","1.00","918.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2016"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","477.10","0.00","477.10","5.00","5.00","99.27","United States","-","USD","5.66","5.08","1.00","Jun 01, 2033","4.95","5.71","-","5.08","5.71","5.08","USD","May 31, 2023","May 31, 2023"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","477.10","0.00","477.10","5.00","5.00","99.10","United States","-","USD","7.32","5.87","1.00","May 15, 2036","5.75","7.33","-","5.87","7.33","5.87","USD","May 15, 2026","May 15, 2026"
"NNN","NNN REIT INC","Reits","Fixed Income","477.10","0.00","477.10","5.00","5.00","100.88","United States","-","USD","6.27","5.36","1.00","Jun 15, 2034","5.50","6.32","-","5.36","6.16","5.36","USD","May 29, 2024","May 29, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","477.10","0.00","477.10","5.00","5.00","94.91","Japan","-","USD","5.00","5.03","1.00","Apr 13, 2032","4.00","4.98","-","5.03","4.98","5.03","USD","Apr 13, 2022","Apr 13, 2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","477.04","0.00","477.04","5.00","5.00","92.10","United States","-","USD","10.69","6.11","1.00","Mar 15, 2044","5.38","10.78","-","6.11","10.78","6.11","USD","Mar 11, 2014","Mar 11, 2014"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","476.88","0.00","476.88","5.00","5.00","99.73","United States","-","USD","2.39","4.81","1.00","Apr 01, 2029","4.70","2.47","-","4.81","2.47","4.81","USD","Jan 31, 2019","Jan 31, 2019"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","476.88","0.00","476.88","5.00","5.00","97.32","United States","-","USD","3.85","5.00","1.00","Nov 15, 2030","4.30","3.86","-","5.00","3.86","5.00","USD","Oct 31, 2025","Oct 31, 2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","476.88","0.00","476.88","5.00","5.00","99.66","United States","-","USD","4.36","4.83","1.00","Jul 15, 2031","4.75","4.38","-","4.83","4.38","4.83","USD","Jun 26, 2026","Jun 26, 2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","476.85","0.00","476.85","4.00","4.00","113.97","United States","-","USD","4.61","5.11","1.00","Apr 15, 2032","7.95","4.59","-","5.11","4.59","5.11","USD","Mar 25, 2002","Mar 25, 2002"
"2455","VISUAL PHOTONICS EPITAXY LTD","Information Technology","Equity","476.80","0.00","476.80","56.00","56.00","8.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 24, 2002"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","476.35","0.00","476.35","5.00","5.00","97.85","United States","-","USD","5.81","4.86","1.00","Aug 15, 2033","4.50","5.86","-","4.86","5.86","4.86","USD","Apr 03, 2023","Apr 03, 2023"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","476.29","0.00","476.29","6.00","6.00","82.75","United Kingdom","-","USD","11.01","5.64","1.00","Sep 18, 2042","4.00","11.08","-","5.64","11.08","5.64","USD","Sep 18, 2012","Sep 18, 2012"
"HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","476.26","0.00","476.26","39.00","39.00","12.34","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 03, 1989"
"SXGC","SOUTHERN CROSS GOLD CONSOLIDATED L","Materials","Equity","476.26","0.00","476.26","83.00","83.00","5.73","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 29, 2004"
"CHH","CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","476.13","0.00","476.13","5.00","5.00","95.70","United States","-","USD","3.08","5.11","1.00","Dec 01, 2029","3.70","3.09","-","5.11","3.09","5.11","USD","Nov 27, 2019","Nov 27, 2019"
"TEL","PLDT INC","Communication","Equity","475.97","0.00","475.97","23.00","23.00","20.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","475.84","0.00","475.84","5.00","5.00","101.55","Canada","-","USD","5.38","5.22","1.00","Mar 21, 2033","5.50","5.44","-","5.21","5.27","5.21","USD","Mar 21, 2023","Mar 21, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","475.84","0.00","475.84","5.00","5.00","100.73","United States","-","USD","5.00","5.01","1.00","Sep 15, 2032","5.15","5.13","-","5.00","4.77","5.00","USD","Sep 09, 2022","Sep 09, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","475.76","0.00","475.76","5.00","5.00","100.64","Netherlands","-","USD","1.41","4.44","1.00","Jan 21, 2028","4.88","1.40","-","4.44","1.40","4.44","USD","Jan 21, 2025","Jan 21, 2025"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","475.76","0.00","475.76","5.00","5.00","100.74","Korea (South)","-","USD","2.32","4.81","1.00","Feb 05, 2029","5.13","2.31","-","4.81","2.31","4.81","USD","Feb 05, 2024","Feb 05, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","475.73","0.00","475.73","5.00","5.00","88.40","Mexico","-","USD","9.52","6.98","1.00","Feb 14, 2042","5.75","9.52","-","6.98","9.52","6.98","USD","Feb 14, 2012","Feb 14, 2012"
"FNMA3444","FNMA 30YR","Agency Fixed Rate","Fixed Income","475.71","0.00","475.71","5.00","5.00","96.78","United States","-","USD","5.44","5.10","1.00","Aug 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","475.59","0.00","475.59","5.00","5.00","103.29","Mexico","-","USD","4.46","5.55","1.00","Jan 22, 2032","6.25","4.49","-","5.54","4.38","5.54","USD","Jan 22, 2025","Jan 22, 2025"
"ATAT","ATOUR LIFESTYLE HOLDINGS AMERICAN","Consumer Discretionary","Equity","475.56","0.00","475.56","15.00","15.00","32.13","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2022"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","475.34","0.00","475.34","5.00","5.00","100.67","United States","-","USD","4.64","5.23","1.00","Feb 15, 2032","5.38","4.66","-","5.23","4.54","5.23","USD","Dec 17, 2024","Dec 17, 2024"
"4902","KONICA MINOLTA INC","Information Technology","Equity","475.33","0.00","475.33","126.00","126.00","3.77","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KINV B","KINNEVIK CLASS B","Financials","Equity","475.33","0.00","475.33","92.00","92.00","5.17","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Sep 22, 1997"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","475.14","0.00","475.14","138.00","138.00","3.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","475.08","0.00","475.08","5.00","5.00","95.73","United States","-","USD","6.60","5.35","1.00","Oct 15, 2034","4.70","6.63","-","5.35","6.63","5.35","USD","Oct 08, 2024","Oct 08, 2024"
"PHIN","PHINIA INC","Consumer Discretionary","Equity","475.05","0.00","475.05","6.00","6.00","77.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","475.01","0.00","475.01","5.00","5.00","94.35","United States","-","USD","3.07","4.97","1.00","Nov 15, 2029","3.10","3.08","-","4.97","3.08","4.97","USD","Aug 15, 2019","Aug 15, 2019"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","475.01","0.00","475.01","5.00","5.00","95.90","United States","-","USD","1.64","4.43","1.00","Apr 01, 2028","1.90","1.63","-","4.43","1.63","4.43","USD","Mar 29, 2021","Mar 29, 2021"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","475.01","0.00","475.01","5.00","5.00","93.94","United States","-","USD","3.78","5.12","1.00","Oct 01, 2030","3.50","3.79","-","5.12","3.79","5.12","USD","Sep 21, 2020","Sep 21, 2020"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","475.01","0.00","475.01","5.00","5.00","94.95","Japan","-","USD","2.36","4.88","1.00","Jan 22, 2029","2.71","2.35","-","4.88","2.35","4.88","USD","Jan 11, 2022","Jan 11, 2022"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","475.01","0.00","475.01","5.00","5.00","99.07","United States","-","USD","2.62","5.09","1.00","Jun 15, 2029","4.75","2.64","-","5.09","2.64","5.09","USD","Mar 09, 2026","Mar 09, 2026"
"FRRC1826","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","474.98","0.00","474.98","5.00","5.00","90.90","United States","-","USD","3.63","4.71","1.00","Feb 01, 2036","2.00","3.39","-","4.71","3.39","4.71","USD","Jan 01, 2021","Jan 01, 2021"
"FNBM3152","FNMA 30YR","Agency Fixed Rate","Fixed Income","474.98","0.00","474.98","5.00","5.00","97.22","United States","-","USD","5.38","5.04","1.00","Aug 01, 2047","4.50","5.05","-","5.04","5.05","5.04","USD","Nov 01, 2017","Nov 01, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","474.79","0.00","474.79","5.00","5.00","90.91","United States","-","USD","13.28","5.97","1.00","Feb 01, 2055","5.30","13.58","-","5.97","13.58","5.97","USD","Jan 24, 2024","Jan 24, 2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","474.63","0.00","474.63","5.00","5.00","99.31","Canada","-","USD","0.93","4.42","1.00","Jul 15, 2027","3.70","0.96","-","4.42","0.96","4.42","USD","Jul 07, 2017","Jul 07, 2017"
"FDX","FEDEX CORP","Transportation","Fixed Income","474.63","0.00","474.63","5.00","5.00","98.40","United States","-","USD","3.39","4.71","1.00","May 15, 2030","4.25","3.46","-","4.71","3.46","4.71","USD","May 15, 2025","Sep 29, 2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","474.60","0.00","474.60","5.00","5.00","95.21","United States","-","USD","13.06","6.21","1.00","Oct 15, 2055","5.85","13.35","-","6.21","13.35","6.21","USD","Sep 24, 2025","Sep 24, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","474.41","0.00","474.41","7.00","7.00","65.25","United States","-","USD","14.31","5.66","1.00","Sep 24, 2049","2.95","14.57","-","5.66","14.57","5.66","USD","Sep 24, 2019","Sep 24, 2019"
"4401","ADEKA CORP","Materials","Equity","474.40","0.00","474.40","19.00","19.00","24.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","474.33","0.00","474.33","5.00","5.00","99.90","United States","-","USD","5.08","5.02","1.00","Jul 15, 2032","5.00","5.11","-","5.02","5.11","5.02","USD","May 13, 2025","May 13, 2025"
"081660","MISTO HOLDINGS CORP","Consumer Discretionary","Equity","474.31","0.00","474.31","15.00","15.00","32.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2010"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","474.26","0.00","474.26","5.00","5.00","94.35","United States","-","USD","2.95","4.54","1.00","Sep 19, 2029","2.60","2.96","-","4.54","2.96","4.54","USD","Sep 19, 2019","Sep 19, 2019"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","474.26","0.00","474.26","5.00","5.00","101.28","United States","-","USD","1.99","4.58","1.00","Oct 01, 2028","5.20","2.03","-","4.56","1.95","4.56","USD","Sep 18, 2023","Sep 18, 2023"
"FR","FIRST INDUSTRIAL LP","Reits","Fixed Income","474.26","0.00","474.26","5.00","5.00","100.36","United States","-","USD","3.94","5.16","1.00","Jan 15, 2031","5.25","3.95","-","5.16","3.89","5.16","USD","May 14, 2025","May 14, 2025"
"PSD","PUGET ENERGY INC","Electric","Fixed Income","474.26","0.00","474.26","5.00","5.00","96.38","United States","-","USD","3.51","5.13","1.00","Jun 15, 2030","4.10","3.54","-","5.13","3.54","5.13","USD","May 19, 2020","Nov 17, 2020"
"STT","STATE STREET CORP","Banking","Fixed Income","474.26","0.00","474.26","5.00","5.00","101.65","United States","-","USD","1.20","4.85","1.00","Nov 04, 2028","5.82","1.21","-","4.48","1.22","4.48","USD","Nov 04, 2022","Nov 04, 2022"
"FRSL3171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","474.25","0.00","474.25","5.00","5.00","100.42","United States","-","USD","4.36","5.41","1.00","Aug 01, 2055","5.50","5.04","-","5.41","5.04","5.41","USD","Oct 01, 2025","Oct 01, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","474.07","0.00","474.07","5.00","5.00","88.57","United States","-","USD","4.65","5.06","1.00","Sep 01, 2031","2.50","4.64","-","5.06","4.64","5.06","USD","Aug 20, 2021","Aug 20, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","474.04","0.00","474.04","6.00","6.00","78.14","United States","-","USD","12.93","5.86","1.00","Mar 04, 2049","4.10","13.18","-","5.86","13.18","5.86","USD","Mar 04, 2019","Mar 04, 2019"
"3006","ELITE SEMICONDUCTOR MICROELECTRONI","Information Technology","Equity","473.90","0.00","473.90","81.00","81.00","5.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 04, 2002"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","473.89","0.00","473.89","5.00","5.00","98.04","Japan","-","USD","3.70","4.81","1.00","Sep 17, 2030","4.28","3.71","-","4.81","3.71","4.81","USD","Sep 17, 2025","Sep 17, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","473.89","0.00","473.89","5.00","5.00","101.56","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","5.38","2.41","-","4.72","2.34","4.72","USD","Feb 29, 2024","Feb 29, 2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","473.85","0.00","473.85","5.00","5.00","90.26","Canada","-","USD","11.66","6.24","1.00","Jun 15, 2047","5.40","11.88","-","6.24","11.88","6.24","USD","Apr 07, 2017","Dec 11, 2017"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","473.85","0.00","473.85","5.00","5.00","89.40","United States","-","USD","12.43","6.47","1.00","May 15, 2052","5.63","12.68","-","6.47","12.68","6.47","USD","Apr 29, 2022","Apr 29, 2022"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","473.66","0.00","473.66","5.00","5.00","93.31","United States","-","USD","12.84","6.31","1.00","May 21, 2054","5.80","13.12","-","6.31","13.12","6.31","USD","May 21, 2024","May 21, 2024"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","473.66","0.00","473.66","6.00","6.00","74.72","United States","-","USD","13.14","6.60","1.00","Feb 26, 2055","4.63","13.39","-","6.60","13.39","6.60","USD","Mar 05, 2015","Mar 05, 2015"
"WERN","WERNER ENTERPRISES INC","Industrials","Equity","473.59","0.00","473.59","10.00","10.00","46.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 1986"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","473.57","0.00","473.57","5.00","5.00","103.63","United States","-","USD","5.17","4.92","1.00","Nov 15, 2032","5.60","5.25","-","4.90","5.07","4.90","USD","Nov 02, 2022","Nov 02, 2022"
"COKE","COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","473.57","0.00","473.57","5.00","5.00","101.49","United States","-","USD","6.25","5.22","1.00","Jun 01, 2034","5.45","6.30","-","5.21","6.14","5.21","USD","May 29, 2024","May 29, 2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","473.57","0.00","473.57","5.00","5.00","97.32","United States","-","USD","7.39","5.31","1.00","Mar 15, 2036","4.95","7.42","-","5.31","7.42","5.31","USD","Mar 06, 2026","Mar 06, 2026"
"HPQ","HP INC","Technology","Fixed Income","473.57","0.00","473.57","5.00","5.00","103.84","United States","-","USD","6.63","5.54","1.00","Apr 25, 2035","6.10","6.68","-","5.53","6.53","5.53","USD","Apr 25, 2025","Apr 25, 2025"
"FRSD5074","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473.52","0.00","473.52","5.00","5.00","104.32","United States","-","USD","2.10","5.09","1.00","Feb 01, 2054","6.50","3.20","-","5.09","3.20","5.09","USD","Mar 01, 2024","Mar 01, 2024"
"FRSD8385","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","473.52","0.00","473.52","5.00","5.00","104.16","United States","-","USD","1.87","5.06","1.00","Dec 01, 2053","6.50","3.04","-","5.06","3.04","5.06","USD","Nov 01, 2023","Nov 01, 2023"
"FNBD5047","FNMA 30YR","Agency Fixed Rate","Fixed Income","473.52","0.00","473.52","5.00","5.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","473.51","0.00","473.51","5.00","5.00","99.79","Canada","-","USD","2.86","6.42","1.00","Oct 23, 2029","6.35","2.86","-","6.42","2.86","6.42","USD","Oct 23, 2024","Oct 23, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","473.51","0.00","473.51","5.00","5.00","99.29","United States","-","USD","4.34","4.90","1.00","Jun 30, 2031","4.74","4.33","-","4.90","4.33","4.90","USD","Jun 02, 2026","Jun 02, 2026"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","473.51","0.00","473.51","5.00","5.00","100.67","United States","-","USD","2.61","6.25","1.00","Jul 23, 2029","6.50","2.61","-","6.25","2.55","6.25","USD","Jul 23, 2024","Oct 31, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","473.51","0.00","473.51","5.00","5.00","94.52","United States","-","USD","3.16","4.76","1.00","Dec 15, 2029","3.00","3.17","-","4.76","3.17","4.76","USD","Nov 21, 2019","Nov 21, 2019"
"ANGELONE","ANGEL ONE LTD","Financials","Equity","473.48","0.00","473.48","141.00","141.00","3.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","473.47","0.00","473.47","7.00","7.00","65.60","United States","-","USD","14.00","5.98","1.00","Apr 28, 2050","3.25","14.24","-","5.98","14.24","5.98","USD","Apr 28, 2020","Apr 28, 2020"
"VZLA","VIZSLA SILVER CORP","Materials","Equity","473.47","0.00","473.47","151.00","151.00","3.14","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","473.32","0.00","473.32","5.00","5.00","98.93","United States","-","USD","7.51","5.29","1.00","May 14, 2036","5.15","7.54","-","5.29","7.54","5.29","USD","May 14, 2026","May 14, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","473.32","0.00","473.32","5.00","5.00","95.89","United States","-","USD","4.83","5.60","1.00","Apr 08, 2032","4.75","4.85","-","5.60","4.85","5.60","USD","Apr 08, 2022","Apr 08, 2022"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","473.29","0.00","473.29","6.00","6.00","74.36","Indonesia","-","USD","12.73","6.28","1.00","Jan 21, 2050","4.17","12.96","-","6.28","12.96","6.28","USD","Jan 21, 2020","Jan 21, 2020"
"NMIH","NMI HOLDINGS INC","Insurance","Fixed Income","473.14","0.00","473.14","5.00","5.00","101.61","United States","-","USD","2.69","5.42","1.00","Aug 15, 2029","6.00","2.71","-","5.41","2.64","5.41","USD","May 21, 2024","May 21, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","473.14","0.00","473.14","5.00","5.00","100.71","United States","-","USD","2.31","4.80","1.00","Feb 15, 2029","5.10","2.33","-","4.79","2.26","4.79","USD","Jan 05, 2024","Jan 05, 2024"
"GESHIP","GREAT EASTERN SHIPPING COMPANY LTD","Energy","Equity","473.07","0.00","473.07","33.00","33.00","14.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 12, 1998"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","473.06","0.00","473.06","5.00","5.00","100.42","United States","-","USD","5.37","4.92","1.00","Feb 15, 2033","5.00","5.43","-","4.92","5.25","4.92","USD","Nov 02, 2022","Nov 02, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","472.91","0.00","472.91","6.00","6.00","73.19","United States","-","USD","13.13","6.01","1.00","Jul 15, 2048","3.80","13.36","-","6.01","13.36","6.01","USD","Jan 05, 2018","May 02, 2018"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","472.91","0.00","472.91","5.00","5.00","91.13","France","-","USD","13.35","5.93","1.00","Sep 10, 2054","5.28","13.65","-","5.93","13.65","5.93","USD","Sep 10, 2024","Sep 10, 2024"
"NHC","NATIONAL HEALTHCARE CORP","Health Care","Equity","472.86","0.00","472.86","2.00","2.00","219.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","472.81","0.00","472.81","5.00","5.00","97.12","United States","-","USD","6.94","5.61","1.00","Aug 15, 2035","5.20","6.96","-","5.61","6.96","5.61","USD","Aug 12, 2025","Aug 12, 2025"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","472.81","0.00","472.81","5.00","5.00","95.32","United States","-","USD","5.76","7.16","1.00","Feb 20, 2034","6.35","5.72","-","7.16","5.72","7.16","USD","Feb 20, 2024","Feb 20, 2024"
"FGV84237","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","472.79","0.00","472.79","5.00","5.00","91.02","United States","-","USD","6.72","5.22","1.00","May 01, 2048","3.50","5.27","-","5.22","5.27","5.22","USD","May 01, 2018","May 01, 2018"
"FNCB1273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","472.79","0.00","472.79","6.00","6.00","79.92","United States","-","USD","7.20","5.26","1.00","Aug 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Jul 01, 2021","Jul 01, 2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","472.76","0.00","472.76","5.00","5.00","98.70","United Arab Emirates","-","USD","2.31","4.93","1.00","Jan 24, 2029","4.38","2.30","-","4.93","2.30","4.93","USD","Apr 24, 2023","Apr 24, 2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","472.72","0.00","472.72","4.00","4.00","105.51","United States","-","USD","10.24","5.98","1.00","Nov 15, 2043","6.50","10.40","-","5.97","10.23","5.97","USD","Oct 25, 2023","Oct 25, 2023"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","472.39","0.00","472.39","5.00","5.00","99.60","United States","-","USD","1.82","4.62","1.00","Jun 30, 2028","4.40","1.84","-","4.62","1.84","4.62","USD","Jun 02, 2025","Jun 02, 2025"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","472.39","0.00","472.39","5.00","5.00","99.30","United States","-","USD","0.90","4.51","1.00","Jul 01, 2027","3.75","0.92","-","4.51","0.92","4.51","USD","Jun 08, 2017","Jun 08, 2017"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","472.31","0.00","472.31","5.00","5.00","89.87","United States","-","USD","4.85","4.97","1.00","Dec 01, 2031","2.80","4.85","-","4.97","4.85","4.97","USD","Nov 29, 2021","Nov 29, 2021"
"2382","ADES HOLDING CO","Energy","Equity","472.24","0.00","472.24","99.00","99.00","4.76","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 11, 2023"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","472.16","0.00","472.16","5.00","5.00","102.60","United States","-","USD","12.57","6.43","1.00","Mar 26, 2056","6.63","12.85","-","6.43","12.77","6.43","USD","Mar 26, 2026","Mar 26, 2026"
"FNFS0745","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","472.07","0.00","472.07","5.00","5.00","98.25","United States","-","USD","2.64","4.61","1.00","Sep 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Feb 01, 2022","Feb 01, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","472.06","0.00","472.06","5.00","5.00","91.42","United States","-","USD","5.05","4.87","1.00","Apr 01, 2032","3.13","5.06","-","4.87","5.06","4.87","USD","Mar 11, 2022","Mar 11, 2022"
"DRAWBR","DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","472.02","0.00","472.02","5.00","5.00","96.54","United States","-","USD","3.57","6.92","1.00","Sep 17, 2030","5.95","3.54","-","6.92","3.54","6.92","USD","Sep 17, 2025","Sep 17, 2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","472.02","0.00","472.02","5.00","5.00","99.19","United States","-","USD","2.82","4.74","1.00","Aug 15, 2029","4.45","2.81","-","4.74","2.81","4.74","USD","May 14, 2026","May 14, 2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","472.02","0.00","472.02","5.00","5.00","98.34","United States","-","USD","4.00","4.97","1.00","Jan 15, 2031","4.55","4.00","-","4.97","4.00","4.97","USD","Jan 13, 2026","Jan 13, 2026"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","472.02","0.00","472.02","5.00","5.00","98.21","United States","-","USD","4.16","5.29","1.00","May 15, 2031","4.88","4.16","-","5.29","4.16","5.29","USD","Feb 26, 2026","Feb 26, 2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","472.02","0.00","472.02","5.00","5.00","104.77","United States","-","USD","2.04","4.72","1.00","Oct 15, 2028","7.00","2.03","-","4.72","2.03","4.72","USD","Oct 09, 1998","Oct 09, 1998"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","471.97","0.00","471.97","5.00","5.00","99.86","United States","-","USD","12.64","6.43","1.00","Jul 18, 2054","6.42","12.91","-","6.43","12.91","6.43","USD","Jul 18, 2024","Jul 18, 2024"
"1229","LIEN HWA INDUSTRIAL HOLDINGS CORP","Consumer Staples","Equity","471.83","0.00","471.83","381.00","381.00","1.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 02, 1986"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","471.83","0.00","471.83","12.00","12.00","39.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2017"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","471.80","0.00","471.80","5.00","5.00","94.38","United States","-","USD","6.77","5.03","1.00","Nov 21, 2034","4.20","6.85","-","5.03","6.85","5.03","USD","Nov 21, 2014","Nov 21, 2014"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","471.78","0.00","471.78","6.00","6.00","77.53","United States","-","USD","12.80","5.84","1.00","Apr 01, 2048","4.00","13.05","-","5.84","13.05","5.84","USD","Mar 28, 2018","Mar 28, 2018"
"FRESLN","FRESNILLO PLC 144A","Basic Industry","Fixed Income","471.78","0.00","471.78","6.00","6.00","77.17","Mexico","-","USD","13.13","6.06","1.00","Oct 02, 2050","4.25","13.39","-","6.06","13.39","6.06","USD","Oct 02, 2020","Oct 02, 2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","471.64","0.00","471.64","5.00","5.00","98.30","Canada","-","USD","4.09","5.06","1.00","Mar 20, 2031","4.65","4.08","-","5.06","4.08","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","471.64","0.00","471.64","5.00","5.00","96.03","United States","-","USD","2.04","4.83","1.00","Sep 15, 2028","2.87","2.03","-","4.83","2.03","4.83","USD","Mar 19, 2021","Mar 19, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","471.64","0.00","471.64","5.00","5.00","98.77","United States","-","USD","2.00","4.35","1.00","Sep 15, 2028","3.75","2.02","-","4.35","2.02","4.35","USD","Sep 15, 2025","Sep 15, 2025"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","471.64","0.00","471.64","5.00","5.00","101.42","United States","-","USD","2.49","4.84","1.00","Jun 01, 2029","5.38","2.61","-","4.79","2.40","4.79","USD","Apr 09, 2019","Apr 09, 2019"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","471.64","0.00","471.64","5.00","5.00","93.32","United States","-","USD","4.08","4.93","1.00","Jan 15, 2031","3.25","4.10","-","4.93","4.10","4.93","USD","Jun 05, 2020","Jun 05, 2020"
"4967","KOBAYASHI PHARMACEUTICAL LTD","Consumer Staples","Equity","471.62","0.00","471.62","14.00","14.00","34.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1999"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","471.59","0.00","471.59","5.00","5.00","93.81","United States","-","USD","13.56","5.82","1.00","Nov 15, 2054","5.38","13.87","-","5.82","13.87","5.82","USD","Oct 31, 2024","Oct 31, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","471.59","0.00","471.59","6.00","6.00","81.84","United States","-","USD","13.66","5.86","1.00","Nov 15, 2052","4.50","13.95","-","5.86","13.95","5.86","USD","Jul 28, 2022","Jul 28, 2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","471.55","0.00","471.55","5.00","5.00","100.26","United States","-","USD","5.18","4.85","1.00","Oct 11, 2032","4.90","5.24","-","4.85","5.24","4.85","USD","Jun 11, 2025","Jun 11, 2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","471.55","0.00","471.55","5.00","5.00","98.09","Switzerland","-","USD","6.91","5.27","1.00","May 09, 2035","5.00","6.96","-","5.27","6.96","5.27","USD","May 09, 2025","May 09, 2025"
"REYN","REYNOLDS CONSUMER PRODUCTS INC","Consumer Staples","Equity","471.55","0.00","471.55","18.00","18.00","26.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAH9488","FNMA 30YR","Agency Fixed Rate","Fixed Income","471.34","0.00","471.34","5.00","5.00","98.15","United States","-","USD","4.46","4.90","1.00","Apr 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Apr 01, 2011","Apr 01, 2011"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","471.27","0.00","471.27","5.00","5.00","99.04","United States","-","USD","4.30","5.32","1.00","Jun 22, 2031","5.10","4.28","-","5.32","4.28","5.32","USD","Jun 22, 2026","Jun 22, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","471.22","0.00","471.22","5.00","5.00","88.59","United States","-","USD","11.07","5.85","1.00","Dec 15, 2043","4.80","11.22","-","5.85","11.22","5.85","USD","Jun 15, 2020","Dec 08, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","471.22","0.00","471.22","6.00","6.00","76.63","United States","-","USD","10.95","5.53","1.00","May 20, 2041","3.20","11.03","-","5.53","11.03","5.53","USD","May 20, 2021","May 20, 2021"
"VC","VISTEON CORP","Consumer Discretionary","Equity","471.09","0.00","471.09","5.00","5.00","101.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2010"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","471.05","0.00","471.05","4.00","4.00","105.83","United States","-","USD","5.15","5.26","1.00","Dec 15, 2032","6.35","5.23","-","5.23","5.06","5.23","USD","Nov 08, 2022","Nov 08, 2022"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","471.05","0.00","471.05","5.00","5.00","96.35","United States","-","USD","6.58","5.00","1.00","Sep 15, 2034","4.45","6.63","-","5.00","6.63","5.00","USD","Sep 12, 2024","Sep 12, 2024"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","471.05","0.00","471.05","5.00","5.00","98.71","United States","-","USD","5.40","5.03","1.00","Feb 15, 2033","4.80","5.45","-","5.03","5.45","5.03","USD","Feb 16, 2023","Feb 16, 2023"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","471.03","0.00","471.03","7.00","7.00","67.94","Indonesia","-","USD","12.97","6.71","1.00","Jun 30, 2050","4.00","13.18","-","6.71","13.18","6.71","USD","Jun 30, 2020","Jun 30, 2020"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","470.89","0.00","470.89","5.00","5.00","94.46","United States","-","USD","2.02","4.89","1.00","Sep 01, 2028","2.10","2.01","-","4.89","2.01","4.89","USD","Aug 18, 2021","Aug 18, 2021"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","470.89","0.00","470.89","5.00","5.00","98.74","United States","-","USD","1.88","6.10","1.00","Aug 15, 2028","5.45","1.88","-","6.10","1.88","6.10","USD","Feb 15, 2026","Jun 09, 2026"
"UPS","UPS OF AMERICA INC","Transportation","Fixed Income","470.89","0.00","470.89","4.00","4.00","109.16","United States","-","USD","3.18","4.88","1.00","Apr 01, 2030","7.62","3.17","-","4.88","3.17","4.88","USD","Oct 01, 1997","Jan 29, 1998"
"EQR","ERP OPERATING LP","Reits","Fixed Income","470.84","0.00","470.84","6.00","6.00","85.50","United States","-","USD","11.47","5.81","1.00","Jul 01, 2044","4.50","11.62","-","5.81","11.62","5.81","USD","Jun 19, 2014","Jun 19, 2014"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","470.84","0.00","470.84","6.00","6.00","81.26","United States","-","USD","10.16","5.46","1.00","Apr 01, 2040","3.50","10.22","-","5.46","10.22","5.46","USD","Mar 31, 2020","Mar 31, 2020"
"MISH","MIVTACH SHAMIR HOLDINGS LTD","Financials","Equity","470.69","0.00","470.69","3.00","3.00","145.15","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 09, 1994"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","470.66","0.00","470.66","5.00","5.00","101.36","United States","-","USD","8.96","6.05","1.00","Mar 15, 2040","6.20","8.97","-","6.05","8.97","6.05","USD","Sep 15, 2019","Sep 18, 2019"
"AMBA","AMBARELLA INC","Information Technology","Equity","470.63","0.00","470.63","7.00","7.00","65.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2012"
"FGQ01437","FGOLD 30YR","Agency Fixed Rate","Fixed Income","470.61","0.00","470.61","5.00","5.00","98.35","United States","-","USD","6.18","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBQ2619","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","470.61","0.00","470.61","5.00","5.00","91.09","United States","-","USD","3.38","4.89","1.00","Oct 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9818","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","470.61","0.00","470.61","6.00","6.00","80.67","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM7043","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","470.61","0.00","470.61","5.00","5.00","93.12","United States","-","USD","3.23","4.78","1.00","Mar 01, 2036","2.50","3.00","-","4.78","3.00","4.78","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA4206","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","470.61","0.00","470.61","5.00","5.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","470.52","0.00","470.52","5.00","5.00","98.83","United States","-","USD","1.25","4.37","1.00","Nov 15, 2027","3.45","1.27","-","4.37","1.27","4.37","USD","May 15, 2020","Jul 15, 2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","470.52","0.00","470.52","5.00","5.00","99.93","Canada","-","USD","1.81","4.64","1.00","Jun 20, 2028","4.60","1.81","-","4.64","1.81","4.64","USD","Jun 20, 2025","Jun 20, 2025"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","470.52","0.00","470.52","5.00","5.00","98.13","United States","-","USD","2.36","4.73","1.00","Feb 13, 2029","3.95","2.36","-","4.73","2.36","4.73","USD","Feb 13, 2026","Feb 13, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","470.47","0.00","470.47","6.00","6.00","72.72","United States","-","USD","13.05","6.14","1.00","May 01, 2049","3.90","13.28","-","6.14","13.28","6.14","USD","May 02, 2019","May 02, 2019"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","470.47","0.00","470.47","6.00","6.00","74.73","Canada","-","USD","12.60","6.14","1.00","Nov 15, 2047","4.00","12.82","-","6.14","12.82","6.14","USD","Nov 15, 2017","Nov 15, 2017"
"ANTOLN","ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","470.29","0.00","470.29","5.00","5.00","102.11","Chile","-","USD","4.80","5.20","1.00","May 13, 2032","5.63","4.87","-","5.18","4.69","5.18","USD","May 13, 2022","May 13, 2022"
"CVX","CHEVRON CORP","Energy","Fixed Income","470.28","0.00","470.28","7.00","7.00","65.22","United States","-","USD","14.35","5.79","1.00","May 11, 2050","3.08","14.61","-","5.79","14.61","5.79","USD","May 11, 2020","May 11, 2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","470.28","0.00","470.28","5.00","5.00","93.49","United States","-","USD","13.04","6.03","1.00","Aug 15, 2054","5.55","13.33","-","6.03","13.33","6.03","USD","Aug 12, 2024","Aug 12, 2024"
"2467","C SUN MFG LTD","Industrials","Equity","470.17","0.00","470.17","29.00","29.00","16.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 1999"
"VITROX","VITROX CORPORATION","Information Technology","Equity","470.17","0.00","470.17","250.00","250.00","1.88","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 12, 2005"
"MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","470.17","0.00","470.17","1,517.00","1,517.00","0.31","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"DBRG","DIGITALBRIDGE GROUP INC CLASS A","Financials","Equity","470.16","0.00","470.16","30.00","30.00","15.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","470.15","0.00","470.15","5.00","5.00","100.48","United States","-","USD","2.10","4.66","1.00","Dec 06, 2028","4.88","2.21","-","4.64","1.99","4.64","USD","Dec 06, 2018","Dec 06, 2018"
"STT","STATE STREET CORP","Banking","Fixed Income","470.15","0.00","470.15","5.00","5.00","93.52","United States","-","USD","3.06","5.18","1.00","Nov 01, 2034","3.03","3.03","-","5.20","3.04","5.20","USD","Nov 01, 2019","Nov 01, 2019"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","470.15","0.00","470.15","5.00","5.00","101.34","Japan","-","USD","1.82","4.40","1.00","Jul 13, 2028","5.12","1.87","-","4.38","1.79","4.38","USD","Jul 13, 2023","Jul 13, 2023"
"SEZL","SEZZLE INC","Financials","Equity","470.11","0.00","470.11","3.00","3.00","171.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2023"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","470.04","0.00","470.04","5.00","5.00","97.55","United States","-","USD","6.38","5.83","1.00","Sep 30, 2034","5.45","6.40","-","5.83","6.40","5.83","USD","Sep 30, 2024","Sep 30, 2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","470.04","0.00","470.04","5.00","5.00","103.26","United States","-","USD","4.98","5.08","1.00","Oct 15, 2032","5.70","5.15","-","5.04","4.80","5.04","USD","Oct 06, 2022","Oct 06, 2022"
"FRQD7942","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","469.88","0.00","469.88","5.00","5.00","90.20","United States","-","USD","6.17","5.24","1.00","Mar 01, 2052","3.50","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNBM3611","FNMA 30YR","Agency Fixed Rate","Fixed Income","469.88","0.00","469.88","5.00","5.00","95.57","United States","-","USD","4.87","4.94","1.00","Jan 01, 2045","4.00","4.65","-","4.94","4.65","4.94","USD","Feb 01, 2018","Feb 01, 2018"
"FNMA4797","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","469.88","0.00","469.88","5.00","5.00","97.35","United States","-","USD","3.56","4.71","1.00","Nov 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2022","Oct 01, 2022"
"PATK","PATRICK INDUSTRIES INC","Consumer Discretionary","Equity","469.85","0.00","469.85","5.00","5.00","87.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","469.78","0.00","469.78","5.00","5.00","98.60","United States","-","USD","7.58","5.33","1.00","Jun 15, 2036","5.15","7.61","-","5.33","7.61","5.33","USD","Jun 03, 2026","Jun 03, 2026"
"ICLR","ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","469.78","0.00","469.78","5.00","5.00","102.38","Ireland","-","USD","6.07","5.62","1.00","May 08, 2034","6.00","6.12","-","5.61","5.96","5.61","USD","May 08, 2024","May 08, 2024"
"CNXC","CONCENTRIX CORP","Technology","Fixed Income","469.77","0.00","469.77","5.00","5.00","96.83","United States","-","USD","2.31","7.86","1.00","Mar 01, 2029","6.50","2.29","-","7.86","2.29","7.86","USD","Feb 24, 2026","Feb 24, 2026"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","469.77","0.00","469.77","5.00","5.00","93.38","United States","-","USD","2.39","4.86","1.00","Jan 15, 2029","2.00","2.38","-","4.86","2.38","4.86","USD","Aug 11, 2021","Aug 11, 2021"
"NXPI","NXP BV","Technology","Fixed Income","469.77","0.00","469.77","5.00","5.00","99.24","Netherlands","-","USD","1.92","4.69","1.00","Aug 19, 2028","4.30","1.93","-","4.69","1.93","4.69","USD","Aug 19, 2025","Aug 19, 2025"
"AGYS","AGILYSYS INC","Information Technology","Equity","469.64","0.00","469.64","4.00","4.00","106.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","469.53","0.00","469.53","5.00","5.00","90.64","United States","-","USD","11.04","5.75","1.00","Apr 01, 2044","4.90","11.20","-","5.75","11.20","5.75","USD","Mar 07, 2014","Mar 07, 2014"
"UHS","UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","469.53","0.00","469.53","5.00","5.00","94.59","United States","-","USD","6.50","5.89","1.00","Oct 15, 2034","5.05","6.51","-","5.89","6.51","5.89","USD","Sep 26, 2024","Sep 26, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","469.40","0.00","469.40","5.00","5.00","99.72","Norway","-","USD","1.74","4.40","1.00","Jun 02, 2028","4.25","1.77","-","4.40","1.77","4.40","USD","Jun 03, 2025","Jun 03, 2025"
"FISV","FISERV INC","Technology","Fixed Income","469.40","0.00","469.40","5.00","5.00","100.34","United States","-","USD","3.97","5.26","1.00","Mar 15, 2031","5.35","4.00","-","5.26","4.00","5.26","USD","Mar 04, 2024","Mar 04, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","469.40","0.00","469.40","5.00","5.00","99.33","United States","-","USD","1.69","4.74","1.00","May 15, 2028","4.35","1.72","-","4.74","1.72","4.74","USD","May 05, 2025","May 05, 2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","469.40","0.00","469.40","5.00","5.00","100.10","Japan","-","USD","4.35","5.17","1.00","Jul 21, 2031","5.20","4.36","-","5.17","4.36","5.17","USD","Jul 21, 2026","Jul 21, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","469.40","0.00","469.40","5.00","5.00","100.10","Ireland","-","USD","4.35","5.17","1.00","Jul 23, 2031","5.20","4.36","-","5.17","4.36","5.17","USD","Jul 23, 2026","Jul 23, 2026"
"MMM","3M CO MTN","Capital Goods","Fixed Income","469.40","0.00","469.40","5.00","5.00","98.26","United States","-","USD","1.97","4.48","1.00","Sep 14, 2028","3.63","2.02","-","4.48","2.02","4.48","USD","Sep 14, 2018","Sep 14, 2018"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","469.34","0.00","469.34","5.00","5.00","87.37","United States","-","USD","10.41","6.00","1.00","May 15, 2042","4.75","10.52","-","6.00","10.52","6.00","USD","May 14, 2012","May 14, 2012"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","469.28","0.00","469.28","5.00","5.00","98.03","United States","-","USD","4.95","4.89","1.00","May 13, 2032","4.50","5.01","-","4.89","5.01","4.89","USD","May 13, 2022","May 13, 2022"
"NEE","NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","469.28","0.00","469.28","5.00","5.00","102.08","United States","-","USD","6.54","6.25","1.00","Aug 15, 2055","6.50","6.67","-","6.19","6.49","6.19","USD","Feb 06, 2025","Feb 06, 2025"
"LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","469.25","0.00","469.25","47.00","47.00","9.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB3228","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","469.15","0.00","469.15","5.00","5.00","86.31","United States","-","USD","7.23","5.25","1.00","Sep 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Aug 01, 2020","Aug 01, 2020"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","469.03","0.00","469.03","4.00","4.00","105.56","Canada","-","USD","5.58","5.29","1.00","Jul 15, 2033","6.25","5.65","-","5.26","5.48","5.26","USD","Jan 15, 2024","May 01, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","469.03","0.00","469.03","5.00","5.00","101.16","United States","-","USD","5.64","5.00","1.00","Aug 01, 2033","5.20","5.70","-","5.00","5.53","5.00","USD","Aug 07, 2023","Aug 07, 2023"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","469.02","0.00","469.02","5.00","5.00","91.31","United States","-","USD","4.06","5.57","1.00","Feb 01, 2031","3.38","4.04","-","5.57","4.04","5.57","USD","Jan 26, 2021","Jan 26, 2021"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","469.02","0.00","469.02","5.00","5.00","100.75","France","-","USD","1.43","4.60","1.00","Jan 18, 2028","5.13","1.42","-","4.60","1.42","4.60","USD","Jan 18, 2023","Jan 18, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","469.02","0.00","469.02","5.00","5.00","99.32","United States","-","USD","1.55","4.98","1.00","Mar 15, 2028","4.55","1.55","-","4.98","1.55","4.98","USD","Mar 12, 2026","Mar 12, 2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","469.02","0.00","469.02","5.00","5.00","100.00","Ireland","-","USD","2.74","4.93","1.00","Jul 23, 2029","4.95","2.76","-","4.93","2.76","4.93","USD","Jul 23, 2026","Jul 23, 2026"
"PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","468.83","0.00","468.83","95.00","95.00","4.94","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2006"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","468.77","0.00","468.77","5.00","5.00","91.91","United States","-","USD","5.28","5.16","1.00","Sep 01, 2032","3.60","5.29","-","5.16","5.29","5.16","USD","Feb 16, 2022","Feb 16, 2022"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","468.65","0.00","468.65","5.00","5.00","97.32","United States","-","USD","2.43","4.53","1.00","Mar 15, 2029","3.45","2.47","-","4.53","2.47","4.53","USD","Mar 07, 2019","Mar 07, 2019"
"HUM","HUMANA INC","Insurance","Fixed Income","468.65","0.00","468.65","5.00","5.00","95.21","United States","-","USD","2.82","4.82","1.00","Aug 15, 2029","3.13","2.84","-","4.82","2.84","4.82","USD","Aug 15, 2019","Aug 15, 2019"
"DUK","DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","468.52","0.00","468.52","4.00","4.00","107.17","United States","-","USD","5.08","5.09","1.00","Oct 15, 2032","6.45","5.06","-","5.09","5.06","5.09","USD","Oct 08, 2002","Oct 08, 2002"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","468.52","0.00","468.52","5.00","5.00","97.07","United States","-","USD","6.46","5.20","1.00","Aug 28, 2034","4.75","6.50","-","5.20","6.50","5.20","USD","Aug 28, 2024","Aug 28, 2024"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","468.52","0.00","468.52","4.00","4.00","106.55","United States","-","USD","5.48","6.01","1.00","Oct 01, 2033","7.15","5.52","-","5.98","5.37","5.98","USD","Sep 13, 2023","Sep 13, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","468.52","0.00","468.52","5.00","5.00","100.31","United States","-","USD","5.01","5.19","1.00","Aug 15, 2032","5.25","5.03","-","5.19","5.03","5.19","USD","Jun 17, 2025","Jun 17, 2025"
"FRQC6752","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","468.42","0.00","468.42","6.00","6.00","83.10","United States","-","USD","7.07","5.24","1.00","Sep 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2021","Aug 01, 2021"
"FNFS6294","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","468.42","0.00","468.42","5.00","5.00","103.72","United States","-","USD","2.33","5.29","1.00","Nov 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","468.40","0.00","468.40","8.00","8.00","61.40","United States","-","USD","14.76","5.81","1.00","Jun 15, 2050","2.80","15.00","-","5.81","15.00","5.81","USD","May 20, 2020","May 20, 2020"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","468.27","0.00","468.27","5.00","5.00","101.67","United States","-","USD","4.34","5.38","1.00","Oct 01, 2031","5.75","4.38","-","5.37","4.26","5.37","USD","Jul 18, 2024","Jul 18, 2024"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","468.27","0.00","468.27","5.00","5.00","97.30","Mexico","-","USD","5.26","6.01","1.00","Jan 30, 2033","5.50","5.25","-","6.01","5.25","6.01","USD","Sep 30, 2025","Sep 30, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","468.21","0.00","468.21","5.00","5.00","90.24","United States","-","USD","12.66","6.45","1.00","Feb 10, 2055","5.70","12.92","-","6.45","12.92","6.45","USD","Feb 10, 2025","Feb 10, 2025"
"OKE","ONEOK INC","Energy","Fixed Income","468.21","0.00","468.21","5.00","5.00","89.20","United States","-","USD","11.52","6.39","1.00","Jun 01, 2047","5.45","11.73","-","6.39","11.73","6.39","USD","May 11, 2017","May 11, 2017"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","468.10","0.00","468.10","144.00","144.00","3.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","468.02","0.00","468.02","5.00","5.00","98.75","United States","-","USD","4.84","5.76","1.00","Jul 31, 2033","5.55","4.92","-","5.76","4.92","5.76","USD","Jul 31, 2025","Jul 31, 2025"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","468.02","0.00","468.02","5.00","5.00","102.50","United States","-","USD","6.28","5.46","1.00","Sep 15, 2034","5.85","6.32","-","5.46","6.17","5.46","USD","Aug 23, 2024","Aug 23, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","467.90","0.00","467.90","5.00","5.00","98.46","United States","-","USD","1.30","4.42","1.00","Dec 01, 2027","3.25","1.31","-","4.42","1.31","4.42","USD","Nov 27, 2017","Apr 17, 2018"
"OCDO","OCADO GROUP PLC","Consumer Staples","Equity","467.90","0.00","467.90","197.00","197.00","2.38","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2010"
"2296","ITOHAM YONEKYU HOLDINGS INC","Consumer Staples","Equity","467.90","0.00","467.90","16.00","16.00","29.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2016"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","467.76","0.00","467.76","5.00","5.00","102.41","Australia","-","USD","5.91","6.35","1.00","Apr 22, 2034","6.75","5.90","-","6.35","5.80","6.35","USD","Apr 22, 2026","Apr 22, 2026"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","467.76","0.00","467.76","5.00","5.00","97.19","United States","-","USD","5.53","5.17","1.00","Jan 12, 2033","4.65","5.50","-","5.17","5.50","5.17","USD","Jan 12, 2026","Jan 12, 2026"
"FNAS8594","FNMA 15YR","Agency Fixed Rate","Fixed Income","467.69","0.00","467.69","5.00","5.00","96.13","United States","-","USD","1.96","4.47","1.00","Jan 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","467.53","0.00","467.53","5.00","5.00","95.61","United States","-","USD","3.89","6.25","1.00","Jan 31, 2031","5.13","3.86","-","6.25","3.86","6.25","USD","Oct 14, 2025","Oct 14, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","467.53","0.00","467.53","5.00","5.00","102.33","United States","-","USD","2.03","4.61","1.00","Oct 02, 2028","5.74","2.02","-","4.61","2.02","4.61","USD","Oct 02, 2023","Oct 02, 2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","467.53","0.00","467.53","5.00","5.00","98.47","United States","-","USD","1.33","4.63","1.00","Dec 15, 2027","3.50","1.35","-","4.63","1.35","4.63","USD","Dec 20, 2017","Dec 20, 2017"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","467.53","0.00","467.53","5.00","5.00","100.34","United States","-","USD","1.70","4.69","1.00","Jun 22, 2028","4.88","1.81","-","4.67","1.58","4.67","USD","Jun 22, 2021","Dec 16, 2021"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","467.53","0.00","467.53","5.00","5.00","91.55","Brazil","-","USD","4.10","5.27","1.00","Jan 14, 2031","3.13","4.09","-","5.27","4.09","5.27","USD","Jan 14, 2021","Jan 14, 2021"
"FPI","FARMLAND PARTNERS INC","Real Estate","Equity","467.50","0.00","467.50","49.00","49.00","9.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","467.46","0.00","467.46","5.00","5.00","94.97","United States","-","USD","13.03","6.18","1.00","Nov 15, 2054","5.80","13.32","-","6.18","13.32","6.18","USD","Aug 13, 2024","Aug 13, 2024"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","467.15","0.00","467.15","5.00","5.00","97.94","United States","-","USD","4.07","4.80","1.00","Mar 15, 2031","4.30","4.10","-","4.80","4.10","4.80","USD","Sep 05, 2025","Sep 05, 2025"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","467.15","0.00","467.15","5.00","5.00","101.39","United States","-","USD","1.16","4.62","1.00","Nov 01, 2027","5.75","1.21","-","4.56","1.13","4.56","USD","Nov 02, 2022","Nov 02, 2022"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","467.15","0.00","467.15","5.00","5.00","98.92","Netherlands","-","USD","2.10","4.47","1.00","Oct 17, 2028","3.96","2.10","-","4.47","2.10","4.47","USD","Oct 17, 2025","Oct 17, 2025"
"AON","AON CORP","Insurance","Fixed Income","467.09","0.00","467.09","7.00","7.00","71.69","United States","-","USD","13.62","6.10","1.00","Feb 28, 2052","3.90","13.87","-","6.10","13.87","6.10","USD","Feb 28, 2022","Feb 28, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","467.09","0.00","467.09","7.00","7.00","66.16","United States","-","USD","13.97","6.18","1.00","Jun 15, 2051","3.50","14.22","-","6.18","14.22","6.18","USD","Jun 10, 2021","Jun 10, 2021"
"GILD","GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","467.09","0.00","467.09","7.00","7.00","71.38","United States","-","USD","10.97","5.54","1.00","Oct 01, 2040","2.60","11.02","-","5.54","11.02","5.54","USD","Sep 30, 2020","Sep 30, 2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","467.01","0.00","467.01","5.00","5.00","98.07","United States","-","USD","7.70","5.25","1.00","Jul 15, 2036","5.00","7.73","-","5.25","7.73","5.25","USD","Jun 26, 2026","Jun 26, 2026"
"CPCHEM","CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","466.78","0.00","466.78","5.00","5.00","99.60","United States","-","USD","3.41","4.87","1.00","May 15, 2030","4.75","3.43","-","4.87","3.43","4.87","USD","Mar 17, 2025","Mar 17, 2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","466.78","0.00","466.78","5.00","5.00","89.72","United States","-","USD","3.82","5.05","1.00","Sep 01, 2030","2.25","3.81","-","5.05","3.81","5.05","USD","Jun 08, 2020","Jun 08, 2020"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","466.78","0.00","466.78","5.00","5.00","99.15","United States","-","USD","4.14","5.03","1.00","Apr 14, 2031","4.83","4.13","-","5.03","4.13","5.03","USD","Apr 14, 2026","Apr 14, 2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","466.75","0.00","466.75","5.00","5.00","97.61","Germany","-","USD","6.93","5.54","1.00","Aug 11, 2035","5.20","6.95","-","5.54","6.95","5.54","USD","Aug 11, 2025","Aug 11, 2025"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","466.75","0.00","466.75","5.00","5.00","96.03","Australia","-","USD","5.03","5.33","1.00","Jun 21, 2033","4.44","5.10","-","5.23","5.10","5.23","USD","Mar 21, 2022","Mar 21, 2022"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","466.52","0.00","466.52","5.00","5.00","95.71","Indonesia","-","USD","11.24","6.62","1.00","Jan 25, 2049","6.25","11.40","-","6.62","11.40","6.62","USD","Oct 25, 2018","Oct 25, 2018"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","466.41","0.00","466.41","5.00","5.00","99.55","United States","-","USD","2.56","4.52","1.00","Jun 01, 2029","4.35","2.65","-","4.52","2.65","4.52","USD","Jan 09, 2019","Jan 09, 2019"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","466.41","0.00","466.41","5.00","5.00","99.67","United Kingdom","-","USD","0.83","4.69","1.00","Aug 15, 2027","4.38","1.01","-","4.69","1.01","4.69","USD","Aug 09, 2017","Aug 09, 2017"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","466.41","0.00","466.41","5.00","5.00","96.49","United States","-","USD","1.12","4.20","1.00","Sep 15, 2027","1.05","1.12","-","4.20","1.12","4.20","USD","Sep 11, 2020","Sep 11, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","466.25","0.00","466.25","5.00","5.00","100.70","United States","-","USD","5.59","5.28","1.00","Jun 01, 2033","5.40","5.64","-","5.27","5.47","5.27","USD","May 24, 2023","May 24, 2023"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","466.25","0.00","466.25","5.00","5.00","87.19","United States","-","USD","5.37","4.87","1.00","Jun 15, 2032","2.35","5.37","-","4.87","5.37","4.87","USD","Mar 10, 2021","Mar 10, 2021"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","466.25","0.00","466.25","5.00","5.00","99.08","United States","-","USD","7.23","6.18","1.00","May 15, 2036","6.05","7.23","-","6.18","7.23","6.18","USD","May 19, 2026","May 19, 2026"
"FNBT7490","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","466.23","0.00","466.23","6.00","6.00","84.26","United States","-","USD","6.61","5.25","1.00","Oct 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"2229","CALBEE INC","Consumer Staples","Equity","466.05","0.00","466.05","25.00","25.00","18.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 11, 2011"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","466.03","0.00","466.03","5.00","5.00","100.55","Bermuda","-","USD","2.28","5.01","1.00","Jan 15, 2029","5.25","2.30","-","5.01","2.30","5.01","USD","Jun 20, 2023","Jun 20, 2023"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","466.03","0.00","466.03","5.00","5.00","100.59","United States","-","USD","1.28","4.55","1.00","Dec 08, 2027","5.00","1.32","-","4.53","1.24","4.53","USD","Dec 08, 2022","Dec 08, 2022"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","466.03","0.00","466.03","5.00","5.00","101.07","United States","-","USD","1.39","4.50","1.00","Jan 15, 2028","5.25","1.42","-","4.46","1.34","4.46","USD","Nov 17, 2022","Nov 17, 2022"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","466.03","0.00","466.03","5.00","5.00","100.20","United States","-","USD","1.06","4.59","1.00","Nov 29, 2027","4.75","1.29","-","4.51","0.83","4.51","USD","May 29, 2018","Jun 11, 2018"
"RS","RELIANCE INC","Basic Industry","Fixed Income","466.03","0.00","466.03","5.00","5.00","89.82","United States","-","USD","3.78","4.94","1.00","Aug 15, 2030","2.15","3.78","-","4.94","3.78","4.94","USD","Aug 03, 2020","Aug 03, 2020"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","466.03","0.00","466.03","1,137.00","1,137.00","0.41","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"014680","HANSOL CHEMICAL LTD","Materials","Equity","466.03","0.00","466.03","3.00","3.00","165.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"000338","WEICHAI POWER LTD A","Industrials","Equity","466.03","0.00","466.03","130.00","130.00","3.59","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","466.03","0.00","466.03","656.00","656.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 19, 2018"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","466.00","0.00","466.00","5.00","5.00","90.59","United States","-","USD","6.61","5.70","1.00","Oct 01, 2034","4.25","6.65","-","5.70","6.65","5.70","USD","Sep 16, 2014","Sep 16, 2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","465.96","0.00","465.96","6.00","6.00","82.08","United States","-","USD","11.04","5.82","1.00","Mar 04, 2043","4.13","11.12","-","5.82","11.12","5.82","USD","Mar 04, 2013","Mar 04, 2013"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","465.96","0.00","465.96","4.00","4.00","110.33","Brazil","-","USD","7.45","5.55","1.00","Nov 21, 2036","6.88","7.43","-","5.55","7.43","5.55","USD","Nov 21, 2006","Nov 21, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","465.66","0.00","465.66","5.00","5.00","98.80","United States","-","USD","2.15","4.54","1.00","Dec 01, 2028","4.00","2.22","-","4.54","2.22","4.54","USD","Nov 30, 2018","Nov 30, 2018"
"CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","465.63","0.00","465.63","13.00","13.00","35.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA1580","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","465.50","0.00","465.50","5.00","5.00","86.38","United States","-","USD","7.16","5.06","1.00","Aug 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"FRQB7710","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","465.50","0.00","465.50","6.00","6.00","83.52","United States","-","USD","7.21","5.12","1.00","Jan 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Jan 01, 2021","Jan 01, 2021"
"FNCA2970","FNMA 30YR","Agency Fixed Rate","Fixed Income","465.50","0.00","465.50","5.00","5.00","99.37","United States","-","USD","4.73","5.12","1.00","Jan 01, 2049","5.00","4.73","-","5.12","4.73","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","465.49","0.00","465.49","5.00","5.00","101.04","United States","-","USD","4.97","5.19","1.00","Jun 23, 2032","5.40","5.00","-","5.19","4.88","5.19","USD","Jun 23, 2025","Jun 23, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","465.39","0.00","465.39","5.00","5.00","85.12","United States","-","USD","12.26","6.25","1.00","Apr 15, 2049","5.01","12.44","-","6.25","12.44","6.25","USD","Feb 03, 2017","Jul 06, 2017"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","465.28","0.00","465.28","5.00","5.00","90.47","United States","-","USD","4.32","4.98","1.00","Apr 15, 2031","2.70","4.32","-","4.98","4.32","4.98","USD","Mar 29, 2021","Mar 29, 2021"
"EQR","ERP OPERATING LP","Reits","Fixed Income","465.28","0.00","465.28","5.00","5.00","98.36","United States","-","USD","1.50","4.56","1.00","Mar 01, 2028","3.50","1.53","-","4.56","1.53","4.56","USD","Feb 07, 2018","Feb 07, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","465.24","0.00","465.24","5.00","5.00","98.60","United States","-","USD","7.07","4.80","1.00","May 01, 2035","4.60","7.07","-","4.80","7.07","4.80","USD","May 01, 2025","May 01, 2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","465.21","0.00","465.21","6.00","6.00","81.98","Ireland","-","USD","12.37","5.99","1.00","Apr 04, 2048","4.50","12.61","-","5.99","12.61","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"RSG","RESOLUTE MINING LTD","Materials","Equity","465.12","0.00","465.12","727.00","727.00","0.64","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"3349","COSMOS PHARMACEUTICAL CORP","Consumer Staples","Equity","465.12","0.00","465.12","12.00","12.00","39.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 11, 2004"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","465.02","0.00","465.02","5.00","5.00","98.13","United States","-","USD","12.63","6.09","1.00","Aug 15, 2053","5.95","12.91","-","6.09","12.91","6.09","USD","Jun 28, 2023","Jun 28, 2023"
"AIZ","ASSURANT INC","Insurance","Fixed Income","464.91","0.00","464.91","5.00","5.00","95.58","United States","-","USD","3.23","5.06","1.00","Feb 22, 2030","3.70","3.25","-","5.06","3.25","5.06","USD","Aug 22, 2019","Aug 22, 2019"
"HEI","HEICO CORP","Capital Goods","Fixed Income","464.91","0.00","464.91","5.00","5.00","100.12","United States","-","USD","4.39","4.92","1.00","Aug 01, 2031","4.95","4.40","-","4.92","4.40","4.92","USD","Jul 16, 2026","Jul 16, 2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","464.91","0.00","464.91","5.00","5.00","101.57","Japan","-","USD","3.13","5.10","1.00","Feb 22, 2031","5.47","3.16","-","4.99","3.16","4.99","USD","Feb 22, 2023","Feb 22, 2023"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","464.83","0.00","464.83","5.00","5.00","95.37","France","-","USD","9.82","6.75","1.00","Jan 13, 2047","6.35","10.87","-","6.75","10.86","6.75","USD","Jan 13, 2026","Jan 13, 2026"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","464.73","0.00","464.73","5.00","5.00","95.95","United States","-","USD","5.09","4.72","1.00","Jun 01, 2032","3.92","5.13","-","4.72","5.13","4.72","USD","Jun 09, 2022","Jun 09, 2022"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","464.73","0.00","464.73","5.00","5.00","99.66","United States","-","USD","6.92","5.55","1.00","Sep 01, 2035","5.50","6.94","-","5.55","6.94","5.55","USD","Aug 21, 2025","Aug 21, 2025"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","464.54","0.00","464.54","5.00","5.00","97.09","United States","-","USD","3.08","6.69","1.00","Feb 01, 2030","5.75","3.05","-","6.69","3.05","6.69","USD","Feb 01, 2025","Apr 02, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","464.48","0.00","464.48","5.00","5.00","100.57","United States","-","USD","6.11","5.01","1.00","Mar 15, 2034","5.10","6.17","-","5.01","6.00","5.01","USD","Mar 14, 2024","Mar 14, 2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","464.45","0.00","464.45","6.00","6.00","83.66","United States","-","USD","9.53","5.53","1.00","Jan 15, 2039","3.70","9.57","-","5.53","9.57","5.53","USD","Dec 13, 2019","Dec 13, 2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","464.23","0.00","464.23","5.00","5.00","92.56","Germany","-","USD","4.96","5.23","1.00","Apr 01, 2032","3.70","4.97","-","5.23","4.97","5.23","USD","Apr 01, 2022","Apr 01, 2022"
"4194","VISIONAL INC","Industrials","Equity","464.19","0.00","464.19","9.00","9.00","52.18","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 22, 2021"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","464.16","0.00","464.16","5.00","5.00","98.99","United States","-","USD","2.41","4.65","1.00","Apr 01, 2029","4.25","2.49","-","4.65","2.49","4.65","USD","Dec 13, 2018","Dec 13, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","464.16","0.00","464.16","5.00","5.00","96.16","United States","-","USD","2.69","4.68","1.00","Jun 15, 2029","3.25","2.72","-","4.68","2.72","4.68","USD","Jun 19, 2019","Jun 19, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","464.16","0.00","464.16","5.00","5.00","98.80","United States","-","USD","3.34","4.35","1.00","Apr 15, 2030","4.00","3.40","-","4.35","3.40","4.35","USD","Apr 18, 2023","Apr 18, 2023"
"AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","464.12","0.00","464.12","26.00","26.00","17.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 1994"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","464.08","0.00","464.08","5.00","5.00","94.36","United States","-","USD","13.23","6.06","1.00","Feb 19, 2056","5.65","13.52","-","6.06","13.52","6.06","USD","Feb 19, 2026","Feb 19, 2026"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","464.08","0.00","464.08","6.00","6.00","76.18","United States","-","USD","12.89","6.12","1.00","Oct 01, 2049","4.19","13.13","-","6.12","13.13","6.12","USD","Aug 21, 2019","Aug 21, 2019"
"FRZM3881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","464.04","0.00","464.04","5.00","5.00","93.91","United States","-","USD","5.93","5.11","1.00","Aug 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA7821","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","464.04","0.00","464.04","5.00","5.00","90.78","United States","-","USD","6.23","5.13","1.00","Aug 01, 2052","3.50","5.62","-","5.13","5.62","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"FNBQ3645","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","464.04","0.00","464.04","5.00","5.00","91.11","United States","-","USD","3.30","4.99","1.00","Oct 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","463.98","0.00","463.98","5.00","5.00","97.92","Canada","-","USD","7.71","5.72","1.00","Nov 15, 2036","5.45","7.72","-","5.72","7.72","5.72","USD","Jun 05, 2026","Jun 05, 2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","463.79","0.00","463.79","5.00","5.00","86.97","United States","-","USD","4.24","4.90","1.00","Jan 15, 2031","1.63","4.23","-","4.90","4.23","4.90","USD","Jan 07, 2021","Jan 07, 2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","463.72","0.00","463.72","5.00","5.00","99.03","United States","-","USD","6.76","5.89","1.00","Aug 01, 2035","5.75","6.77","-","5.89","6.77","5.89","USD","Jul 22, 2025","Jul 22, 2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","463.72","0.00","463.72","5.00","5.00","100.39","United States","-","USD","5.51","5.55","1.00","May 15, 2033","5.63","5.55","-","5.55","5.38","5.55","USD","May 19, 2023","May 19, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","463.70","0.00","463.70","6.00","6.00","74.25","United States","-","USD","12.78","5.97","1.00","Jun 15, 2047","3.80","13.00","-","5.97","13.00","5.97","USD","Jun 19, 2017","Jun 19, 2017"
"6121","SIMPLO TECHNOLOGY LTD","Information Technology","Equity","463.54","0.00","463.54","41.00","41.00","11.23","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2001"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","463.47","0.00","463.47","5.00","5.00","100.17","United States","-","USD","6.73","5.27","1.00","Mar 01, 2035","5.30","6.71","-","5.27","6.71","5.27","USD","Mar 10, 2005","Mar 10, 2005"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","463.41","0.00","463.41","5.00","5.00","97.26","United States","-","USD","2.42","5.01","1.00","Jul 01, 2029","4.00","2.73","-","5.01","2.73","5.01","USD","Jun 17, 2021","Jun 17, 2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","463.41","0.00","463.41","5.00","5.00","100.04","United States","-","USD","2.53","7.56","1.00","May 01, 2079","5.65","2.39","-","5.63","2.51","5.63","USD","Apr 04, 2019","Apr 04, 2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","463.41","0.00","463.41","5.00","5.00","98.81","United States","-","USD","1.95","4.59","1.00","Sep 15, 2028","4.00","2.01","-","4.59","2.01","4.59","USD","Sep 15, 2022","Oct 06, 2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","463.33","0.00","463.33","7.00","7.00","63.12","United States","-","USD","13.77","6.37","1.00","Feb 09, 2052","3.43","14.00","-","6.37","14.00","6.37","USD","Feb 09, 2022","Feb 09, 2022"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","463.22","0.00","463.22","5.00","5.00","96.81","Canada","-","USD","5.94","5.99","1.00","Feb 16, 2034","5.46","5.95","-","5.99","5.95","5.99","USD","Feb 16, 2024","Feb 16, 2024"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","463.22","0.00","463.22","4.00","4.00","105.22","United States","-","USD","5.70","5.87","1.00","Dec 01, 2033","6.75","5.75","-","5.84","5.59","5.84","USD","Nov 22, 2023","Nov 22, 2023"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","463.14","0.00","463.14","7.00","7.00","70.06","United States","-","USD","13.38","6.22","1.00","May 20, 2050","3.79","13.62","-","6.22","13.62","6.22","USD","May 20, 2020","May 20, 2020"
"C","CITIGROUP INC","Banking","Fixed Income","463.14","0.00","463.14","5.00","5.00","91.98","United States","-","USD","10.89","6.04","1.00","May 06, 2044","5.30","10.98","-","6.04","10.98","6.04","USD","May 06, 2014","May 06, 2014"
"BRKHEC","MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","463.14","0.00","463.14","4.00","4.00","104.28","United States","-","USD","7.91","5.42","1.00","May 15, 2037","5.95","7.90","-","5.42","7.90","5.42","USD","May 11, 2007","Jul 13, 2007"
"128940","HANMI PHARM LTD","Health Care","Equity","463.13","0.00","463.13","2.00","2.00","251.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2010"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","463.04","0.00","463.04","5.00","5.00","94.45","Canada","-","USD","3.08","4.70","1.00","Nov 15, 2029","2.88","3.10","-","4.70","3.10","4.70","USD","Apr 19, 2023","Apr 19, 2023"
"FOXA","FOX CORP","Communications","Fixed Income","463.04","0.00","463.04","5.00","5.00","95.40","United States","-","USD","3.37","4.87","1.00","Apr 08, 2030","3.50","3.39","-","4.87","3.39","4.87","USD","Apr 07, 2020","Apr 07, 2020"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","463.04","0.00","463.04","5.00","5.00","97.65","United States","-","USD","3.71","4.98","1.00","Sep 15, 2030","4.35","3.69","-","4.98","3.69","4.98","USD","Sep 15, 2025","Sep 15, 2025"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","463.04","0.00","463.04","5.00","5.00","98.23","United States","-","USD","3.88","5.06","1.00","Nov 24, 2030","4.60","3.86","-","5.06","3.86","5.06","USD","Nov 24, 2025","Nov 24, 2025"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","462.97","0.00","462.97","5.00","5.00","100.48","United States","-","USD","6.18","5.27","1.00","May 01, 2034","5.35","6.23","-","5.27","6.07","5.27","USD","Mar 25, 2024","Mar 25, 2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","462.95","0.00","462.95","7.00","7.00","61.86","United States","-","USD","14.75","5.76","1.00","Jun 01, 2050","2.80","15.00","-","5.76","15.00","5.76","USD","May 18, 2020","May 18, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","462.95","0.00","462.95","7.00","7.00","64.00","United States","-","USD","13.79","6.13","1.00","Aug 01, 2050","3.25","14.02","-","6.13","14.02","6.13","USD","Aug 05, 2020","Aug 05, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","462.76","0.00","462.76","5.00","5.00","99.26","United States","-","USD","7.79","5.84","1.00","Apr 01, 2037","5.75","7.76","-","5.84","7.76","5.84","USD","Mar 14, 2007","Mar 14, 2007"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","462.71","0.00","462.71","5.00","5.00","100.94","United States","-","USD","4.71","4.75","1.00","Feb 24, 2032","4.95","4.75","-","4.75","4.62","4.75","USD","Feb 24, 2025","Feb 24, 2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","462.71","0.00","462.71","5.00","5.00","91.00","Canada","-","USD","6.93","5.44","1.00","Mar 15, 2035","4.13","6.99","-","5.44","6.99","5.44","USD","Mar 15, 2018","Apr 10, 2018"
"NATU3","NATURA SA","Consumer Staples","Equity","462.71","0.00","462.71","272.00","272.00","1.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 26, 2004"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","462.67","0.00","462.67","5.00","5.00","98.63","United States","-","USD","2.92","4.47","1.00","Sep 26, 2029","4.00","2.92","-","4.47","2.92","4.47","USD","Sep 26, 2024","Sep 26, 2024"
"TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","462.67","0.00","462.67","5.00","5.00","91.00","United States","-","USD","4.27","4.92","1.00","Apr 01, 2031","2.75","4.28","-","4.92","4.28","4.92","USD","Mar 22, 2021","Mar 22, 2021"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","462.46","0.00","462.46","5.00","5.00","100.02","Ireland","-","USD","7.53","5.69","1.00","Jul 23, 2036","5.70","7.55","-","5.69","7.55","5.69","USD","Jul 23, 2026","Jul 23, 2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","462.39","0.00","462.39","5.00","5.00","95.87","United States","-","USD","12.91","6.06","1.00","Mar 15, 2054","5.75","13.20","-","6.06","13.20","6.06","USD","Mar 15, 2024","Mar 15, 2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","462.39","0.00","462.39","6.00","6.00","78.94","United States","-","USD","12.78","5.95","1.00","Mar 15, 2049","4.25","13.03","-","5.95","13.03","5.95","USD","Mar 15, 2019","Mar 15, 2019"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","462.29","0.00","462.29","5.00","5.00","97.63","United States","-","USD","3.86","4.86","1.00","Nov 15, 2030","4.25","3.86","-","4.86","3.86","4.86","USD","Feb 13, 2026","Feb 13, 2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","462.29","0.00","462.29","5.00","5.00","100.10","United States","-","USD","4.18","6.11","1.00","Sep 15, 2056","6.05","4.29","-","6.03","4.33","6.03","USD","May 22, 2026","May 22, 2026"
"ABM","ABM INDUSTRIES INC","Industrials","Equity","462.09","0.00","462.09","10.00","10.00","47.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","462.01","0.00","462.01","7.00","7.00","70.49","United States","-","USD","13.59","5.88","1.00","Feb 15, 2050","3.55","13.84","-","5.88","13.84","5.88","USD","Jul 24, 2019","Jul 24, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","461.96","0.00","461.96","4.00","4.00","102.83","United States","-","USD","6.02","5.10","1.00","Mar 15, 2034","5.55","6.09","-","5.09","5.93","5.09","USD","Nov 22, 2023","Nov 22, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","461.92","0.00","461.92","5.00","5.00","91.56","Japan","-","USD","3.57","4.99","1.00","May 25, 2031","2.59","3.57","-","4.99","3.57","4.99","USD","Feb 25, 2020","Feb 25, 2020"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","461.92","0.00","461.92","5.00","5.00","98.31","United States","-","USD","4.15","5.36","1.00","Apr 30, 2031","4.96","4.15","-","5.36","4.15","5.36","USD","Apr 28, 2026","Apr 28, 2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","461.92","0.00","461.92","5.00","5.00","98.44","Australia","-","USD","4.04","4.54","1.00","Jan 13, 2031","4.15","4.04","-","4.54","4.04","4.54","USD","Jan 13, 2026","Jan 13, 2026"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","461.82","0.00","461.82","5.00","5.00","96.60","United States","-","USD","10.15","5.93","1.00","Jun 15, 2042","5.60","10.27","-","5.93","10.27","5.93","USD","Dec 15, 2012","Feb 12, 2013"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","461.82","0.00","461.82","4.00","4.00","104.83","United States","-","USD","7.54","5.43","1.00","Oct 15, 2036","6.05","7.52","-","5.43","7.52","5.43","USD","Oct 16, 2006","Oct 16, 2006"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","461.54","0.00","461.54","5.00","5.00","102.04","United States","-","USD","2.36","5.02","1.00","Mar 18, 2029","5.85","2.40","-","5.00","2.33","5.00","USD","Mar 18, 2024","Mar 18, 2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","461.54","0.00","461.54","5.00","5.00","93.51","United States","-","USD","3.46","5.03","1.00","May 01, 2030","3.13","3.48","-","5.03","3.48","5.03","USD","Apr 22, 2020","Apr 22, 2020"
"SNE","SONY GROUP CORP","Technology","Fixed Income","461.54","0.00","461.54","5.00","5.00","99.36","Japan","-","USD","4.34","4.80","1.00","Jun 30, 2031","4.66","4.36","-","4.80","4.36","4.80","USD","Jun 30, 2026","Jun 30, 2026"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","461.54","0.00","461.54","5.00","5.00","100.54","United States","-","USD","2.35","4.68","1.00","Mar 01, 2029","4.90","2.39","-","4.67","2.31","4.67","USD","Jan 30, 2024","Jan 30, 2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","461.45","0.00","461.45","6.00","6.00","71.62","Switzerland","-","USD","13.56","6.11","1.00","Apr 27, 2051","3.88","13.81","-","6.11","13.81","6.11","USD","Apr 27, 2021","Apr 27, 2021"
"LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","461.40","0.00","461.40","9.00","9.00","53.36","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 21, 2017"
"E5H","GOLDEN AGRI RESOURCES LTD","Consumer Staples","Equity","461.40","0.00","461.40","2,097.00","2,097.00","0.22","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 20, 1999"
"9045","KEIHAN HOLDINGS LTD","Industrials","Equity","461.40","0.00","461.40","23.00","23.00","20.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1987"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","461.17","0.00","461.17","5.00","5.00","94.29","United States","-","USD","2.94","4.61","1.00","Sep 15, 2029","2.65","2.95","-","4.61","2.95","4.61","USD","Sep 10, 2019","Sep 10, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","461.17","0.00","461.17","5.00","5.00","99.26","United States","-","USD","4.22","4.82","1.00","May 15, 2031","4.65","4.23","-","4.82","4.23","4.82","USD","May 13, 2026","May 13, 2026"
"FRSD8258","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","461.12","0.00","461.12","5.00","5.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"SMFT3","SMARTFIT ESCOLA DE GINASTICA E DAN","Consumer Discretionary","Equity","461.06","0.00","461.06","117.00","117.00","3.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 14, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","460.95","0.00","460.95","5.00","5.00","101.72","Germany","-","USD","5.63","5.60","1.00","Sep 12, 2033","5.90","5.67","-","5.60","5.50","5.60","USD","Sep 12, 2023","Sep 12, 2023"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","460.89","0.00","460.89","5.00","5.00","86.20","United States","-","USD","13.05","6.12","1.00","Jun 01, 2052","5.05","13.32","-","6.12","13.32","6.12","USD","May 23, 2022","May 23, 2022"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","460.80","0.00","460.80","5.00","5.00","93.06","Canada","-","USD","4.13","5.08","1.00","Mar 03, 2031","3.38","4.14","-","5.08","4.14","5.08","USD","Sep 03, 2021","Nov 05, 2021"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","460.80","0.00","460.80","5.00","5.00","100.67","Korea (South)","-","USD","1.41","4.78","1.00","Jan 22, 2028","5.25","1.40","-","4.78","1.40","4.78","USD","Jan 22, 2025","Jan 22, 2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","460.70","0.00","460.70","5.00","5.00","101.10","United States","-","USD","5.66","5.11","1.00","Aug 15, 2033","5.30","5.72","-","5.11","5.55","5.11","USD","Aug 10, 2023","Aug 10, 2023"
"LM","LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","460.51","0.00","460.51","5.00","5.00","96.65","United States","-","USD","10.81","5.94","1.00","Jan 15, 2044","5.63","10.90","-","5.94","10.90","5.94","USD","Jan 22, 2014","Jan 22, 2014"
"INMD","INMODE LTD","Health Care","Equity","460.48","0.00","460.48","30.00","30.00","15.36","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2019"
"TRN","TRAINLINE PLC","Consumer Discretionary","Equity","460.48","0.00","460.48","153.00","153.00","3.01","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","460.42","0.00","460.42","5.00","5.00","93.69","United States","-","USD","3.31","4.88","1.00","Mar 01, 2030","2.95","3.33","-","4.88","3.33","4.88","USD","Aug 14, 2019","Aug 14, 2019"
"MAIN","MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","460.42","0.00","460.42","4.00","4.00","102.79","United States","-","USD","2.28","5.78","1.00","Mar 01, 2029","6.95","2.31","-","5.75","2.24","5.75","USD","Jan 12, 2024","Jan 12, 2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","460.32","0.00","460.32","6.00","6.00","79.90","United States","-","USD","10.96","5.82","1.00","Aug 21, 2042","3.88","11.01","-","5.82","11.01","5.82","USD","Aug 21, 2012","Aug 21, 2012"
"RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","460.27","0.00","460.27","16.00","16.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2014"
"XRAY","DENTSPLY SIRONA INC","Health Care","Equity","460.21","0.00","460.21","34.00","34.00","13.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","460.19","0.00","460.19","5.00","5.00","96.50","United States","-","USD","7.34","5.43","1.00","Dec 15, 2035","4.95","7.36","-","5.43","7.36","5.43","USD","Dec 15, 2025","Dec 15, 2025"
"SEP","TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","460.19","0.00","460.19","4.00","4.00","109.20","United States","-","USD","4.93","5.19","1.00","Jul 15, 2032","7.00","4.91","-","5.19","4.91","5.19","USD","Jul 02, 2002","Jul 02, 2002"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","460.05","0.00","460.05","5.00","5.00","94.12","United States","-","USD","2.06","4.81","1.00","Sep 15, 2028","1.90","2.05","-","4.81","2.05","4.81","USD","Sep 10, 2021","Sep 10, 2021"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","459.95","0.00","459.95","7.00","7.00","61.94","United States","-","USD","14.38","6.62","1.00","Oct 01, 2060","3.80","14.66","-","6.62","14.66","6.62","USD","Oct 08, 2020","Oct 08, 2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","459.94","0.00","459.94","5.00","5.00","99.25","United States","-","USD","7.46","5.80","1.00","Jul 01, 2036","5.70","7.47","-","5.80","7.47","5.80","USD","Jun 25, 2026","Jun 25, 2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","459.76","0.00","459.76","6.00","6.00","72.11","United States","-","USD","13.02","5.94","1.00","Aug 01, 2048","3.65","13.24","-","5.94","13.24","5.94","USD","Feb 01, 2018","Feb 01, 2018"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","459.69","0.00","459.69","5.00","5.00","89.22","United States","-","USD","4.79","5.48","1.00","Nov 23, 2031","3.13","4.78","-","5.48","4.78","5.48","USD","May 23, 2022","Sep 22, 2022"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","459.69","0.00","459.69","5.00","5.00","100.22","United States","-","USD","5.81","5.41","1.00","Nov 15, 2033","5.45","5.92","-","5.41","5.58","5.41","USD","Nov 13, 2013","Nov 13, 2013"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","459.69","0.00","459.69","5.00","5.00","98.10","United States","-","USD","7.42","5.76","1.00","May 15, 2036","5.50","7.43","-","5.76","7.43","5.76","USD","Jun 10, 2026","Jun 10, 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","459.67","0.00","459.67","5.00","5.00","97.59","United States","-","USD","3.45","4.89","1.00","Jun 01, 2030","4.20","3.50","-","4.89","3.50","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"BREE","BREEDON GROUP PLC","Materials","Equity","459.55","0.00","459.55","109.00","109.00","4.21","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","459.43","0.00","459.43","12.00","12.00","38.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","459.38","0.00","459.38","7.00","7.00","69.23","United States","-","USD","14.87","6.03","1.00","Aug 15, 2059","3.88","15.18","-","6.03","15.18","6.03","USD","Jul 25, 2019","Jul 25, 2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","459.30","0.00","459.30","5.00","5.00","100.48","United States","-","USD","1.47","4.29","1.00","Mar 01, 2028","4.60","1.52","-","4.27","1.44","4.27","USD","Mar 01, 2023","Mar 01, 2023"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","459.30","0.00","459.30","5.00","5.00","91.33","United States","-","USD","3.68","5.00","1.00","Jul 01, 2030","2.55","3.67","-","5.00","3.67","5.00","USD","Jun 24, 2020","Jun 24, 2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","459.30","0.00","459.30","5.00","5.00","99.46","United States","-","USD","3.49","6.36","1.00","Jul 15, 2030","6.20","3.48","-","6.36","3.48","6.36","USD","May 15, 2025","May 15, 2025"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","458.93","0.00","458.93","5.00","5.00","96.86","United States","-","USD","7.23","5.42","1.00","Feb 15, 2036","5.00","7.25","-","5.42","7.25","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","458.93","0.00","458.93","5.00","5.00","98.31","Canada","-","USD","2.43","4.68","1.00","Mar 15, 2029","4.00","2.45","-","4.68","2.45","4.68","USD","Mar 06, 2026","Mar 06, 2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","458.93","0.00","458.93","5.00","5.00","89.42","United States","-","USD","4.30","4.56","1.00","Mar 05, 2031","2.00","4.29","-","4.56","4.29","4.56","USD","Mar 05, 2021","Mar 05, 2021"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","458.93","0.00","458.93","5.00","5.00","100.81","Japan","-","USD","1.80","4.56","1.00","Jul 05, 2028","5.00","1.84","-","4.55","1.77","4.55","USD","Jul 05, 2023","Jul 05, 2023"
"FNAZ1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","458.93","0.00","458.93","5.00","5.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"G2MA9487","GNMA2 30YR","Agency Fixed Rate","Fixed Income","458.93","0.00","458.93","5.00","5.00","98.40","United States","-","USD","4.95","5.32","1.00","Feb 20, 2054","5.00","5.00","-","5.32","5.00","5.32","USD","Feb 01, 2024","Feb 01, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","458.82","0.00","458.82","5.00","5.00","92.06","United States","-","USD","9.60","5.46","1.00","Mar 23, 2040","4.63","9.69","-","5.46","9.69","5.46","USD","Mar 23, 2020","Mar 23, 2020"
"KLAC","KLA CORP","Technology","Fixed Income","458.82","0.00","458.82","5.00","5.00","89.80","United States","-","USD","14.75","5.94","1.00","Jul 15, 2062","5.25","15.09","-","5.94","15.09","5.94","USD","Jun 23, 2022","Jun 23, 2022"
"OKE","ONEOK INC","Energy","Fixed Income","458.68","0.00","458.68","4.00","4.00","102.83","United States","-","USD","6.86","5.59","1.00","Jun 15, 2035","6.00","6.83","-","5.59","6.83","5.59","USD","Jun 17, 2005","Jun 17, 2005"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","458.68","0.00","458.68","5.00","5.00","98.36","United States","-","USD","7.34","5.42","1.00","Mar 15, 2036","5.20","7.36","-","5.42","7.36","5.42","USD","Mar 20, 2026","Mar 20, 2026"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","458.68","0.00","458.68","4.00","4.00","103.58","United States","-","USD","5.60","5.00","1.00","May 15, 2033","5.63","5.59","-","5.00","5.59","5.00","USD","May 06, 2003","May 06, 2003"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","458.63","0.00","458.63","5.00","5.00","97.91","United States","-","USD","13.73","6.40","1.00","Sep 15, 2065","6.25","14.05","-","6.40","14.05","6.40","USD","Aug 15, 2025","Aug 15, 2025"
"KRA","KRATON CORP 144A","Basic Industry","Fixed Income","458.55","0.00","458.55","5.00","5.00","100.35","Korea (South)","-","USD","0.95","4.63","1.00","Jul 15, 2027","5.00","0.95","-","4.63","0.95","4.63","USD","Jul 15, 2024","Jul 15, 2024"
"LDOS","LEIDOS INC","Technology","Fixed Income","458.55","0.00","458.55","5.00","5.00","98.13","United States","-","USD","2.42","4.86","1.00","Mar 15, 2029","4.10","2.44","-","4.86","2.44","4.86","USD","Mar 02, 2026","Mar 02, 2026"
"VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","458.44","0.00","458.44","5.00","5.00","97.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2011"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","458.44","0.00","458.44","4.00","4.00","124.24","United States","-","USD","10.47","6.22","1.00","Jul 15, 2046","8.35","10.69","-","6.19","10.56","6.19","USD","Jan 15, 2021","Jun 15, 2021"
"FRIDPT","FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","458.44","0.00","458.44","5.00","5.00","95.81","Indonesia","-","USD","12.05","6.54","1.00","Apr 14, 2052","6.20","12.29","-","6.54","12.29","6.54","USD","Apr 14, 2022","Apr 14, 2022"
"LION","LIONSGATE STUDIOS CORP","Communication","Equity","458.24","0.00","458.24","33.00","33.00","13.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGV82126","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","458.20","0.00","458.20","5.00","5.00","91.92","United States","-","USD","6.72","4.92","1.00","Dec 01, 2045","3.50","5.79","-","4.92","5.79","4.92","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA6314","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","458.20","0.00","458.20","5.00","5.00","86.31","United States","-","USD","7.23","5.25","1.00","Jul 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jun 01, 2020","Jun 01, 2020"
"CKHH","CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","458.18","0.00","458.18","5.00","5.00","99.12","Hong Kong","-","USD","3.26","4.64","1.00","Mar 13, 2030","4.38","3.28","-","4.64","3.28","4.64","USD","Sep 13, 2024","Sep 13, 2024"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","458.18","0.00","458.18","5.00","5.00","98.75","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.90","1.72","-","4.62","1.72","4.62","USD","May 09, 2018","May 09, 2018"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","458.18","0.00","458.18","5.00","5.00","86.73","United States","-","USD","4.28","5.69","1.00","Mar 15, 2031","2.40","4.25","-","5.69","4.25","5.69","USD","Mar 09, 2021","Mar 09, 2021"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","458.18","0.00","458.18","5.00","5.00","99.71","United States","-","USD","1.74","4.53","1.00","Jun 01, 2028","4.38","1.76","-","4.53","1.76","4.53","USD","Jun 02, 2025","Jun 02, 2025"
"KPJ","KPJ HEALTHCARE","Health Care","Equity","458.16","0.00","458.16","587.00","587.00","0.78","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 10, 1995"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","458.16","0.00","458.16","20.00","20.00","22.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","458.07","0.00","458.07","5.00","5.00","97.84","United States","-","USD","13.01","6.11","1.00","Jun 15, 2054","5.95","13.30","-","6.11","13.30","6.11","USD","May 31, 2024","May 31, 2024"
"CRGY","CRESCENT ENERGY CLASS A","Energy","Equity","458.03","0.00","458.03","44.00","44.00","10.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","457.88","0.00","457.88","5.00","5.00","91.74","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.40","13.26","-","6.03","13.26","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"AHL","ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","457.80","0.00","457.80","4.00","4.00","102.15","Bermuda","-","USD","3.47","5.14","1.00","Jul 01, 2030","5.75","3.49","-","5.13","3.42","5.13","USD","Jun 13, 2025","Jun 13, 2025"
"CKHH","CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","457.80","0.00","457.80","5.00","5.00","98.51","Hong Kong","-","USD","1.15","4.54","1.00","Sep 29, 2027","3.25","1.14","-","4.54","1.14","4.54","USD","Sep 29, 2017","Sep 29, 2017"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","457.80","0.00","457.80","5.00","5.00","98.91","United States","-","USD","2.36","4.82","1.00","Mar 15, 2029","4.38","2.44","-","4.82","2.44","4.82","USD","Mar 15, 2026","Jun 25, 2026"
"FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","457.69","0.00","457.69","10.00","10.00","45.69","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1994"
"2730","EDION CORP","Consumer Discretionary","Equity","457.69","0.00","457.69","31.00","31.00","14.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 28, 2002"
"4666","PARK24 LTD","Industrials","Equity","457.69","0.00","457.69","37.00","37.00","12.34","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 1997"
"NIC","NICKEL INDUSTRIES LTD","Materials","Equity","457.69","0.00","457.69","750.00","750.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","457.69","0.00","457.69","5.00","5.00","94.71","United States","-","USD","9.68","5.67","1.00","Nov 01, 2040","5.13","9.78","-","5.67","9.78","5.67","USD","May 01, 2011","Jun 30, 2011"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","457.69","0.00","457.69","5.00","5.00","98.94","United States","-","USD","11.36","5.84","1.00","May 22, 2046","5.75","11.59","-","5.84","11.59","5.84","USD","May 22, 2026","May 22, 2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","457.67","0.00","457.67","5.00","5.00","99.00","United States","-","USD","7.52","5.48","1.00","Jun 15, 2036","5.35","7.55","-","5.48","7.55","5.48","USD","Jun 09, 2026","Jun 09, 2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","457.67","0.00","457.67","5.00","5.00","98.42","United States","-","USD","7.60","5.51","1.00","Aug 15, 2036","5.30","7.68","-","5.51","7.68","5.51","USD","Jun 29, 2026","Jun 29, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","457.50","0.00","457.50","7.00","7.00","70.04","United States","-","USD","11.09","5.45","1.00","Jun 24, 2040","2.35","11.14","-","5.45","11.14","5.45","USD","Jun 24, 2020","Jun 24, 2020"
"FNCA2756","FNMA 30YR","Agency Fixed Rate","Fixed Income","457.47","0.00","457.47","5.00","5.00","99.22","United States","-","USD","4.98","5.14","1.00","Nov 01, 2048","5.00","4.77","-","5.14","4.77","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","457.41","0.00","457.41","5.00","5.00","99.88","Japan","-","USD","6.44","5.14","1.00","Jul 17, 2034","5.13","6.49","-","5.14","6.49","5.14","USD","Jul 17, 2024","Jul 17, 2024"
"DHBK","DOHA BANK","Financials","Equity","457.33","0.00","457.33","579.00","579.00","0.79","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 15, 1996"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","457.13","0.00","457.13","6.00","6.00","81.49","Switzerland","-","USD","11.93","5.63","1.00","Nov 28, 2044","4.00","12.10","-","5.63","12.10","5.63","USD","Nov 28, 2014","Nov 28, 2014"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","457.06","0.00","457.06","5.00","5.00","100.37","United States","-","USD","2.69","5.16","1.00","Aug 15, 2029","5.30","2.74","-","5.16","2.60","5.16","USD","Aug 22, 2022","Aug 22, 2022"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","457.06","0.00","457.06","5.00","5.00","99.78","United States","-","USD","0.86","5.15","1.00","Feb 01, 2028","5.00","1.42","-","5.15","1.42","5.15","USD","Aug 01, 2024","Sep 04, 2024"
"TBBK","BANCORP INC","Financials","Equity","456.99","0.00","456.99","7.00","7.00","67.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2004"
"WT","WISDOMTREE INC","Financials","Equity","456.88","0.00","456.88","23.00","23.00","20.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"8242","H2O RETAILING CORP","Consumer Staples","Equity","456.76","0.00","456.76","26.00","26.00","17.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WBD","WEBUILD","Industrials","Equity","456.76","0.00","456.76","185.00","185.00","2.47","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 25, 1985"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","456.75","0.00","456.75","5.00","5.00","86.68","United States","-","USD","10.88","5.70","1.00","Mar 15, 2043","4.45","11.02","-","5.70","11.02","5.70","USD","Mar 12, 2013","Mar 12, 2013"
"FGG08749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","456.74","0.00","456.74","5.00","5.00","94.58","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNCA8118","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","456.74","0.00","456.74","6.00","6.00","80.02","United States","-","USD","7.24","5.23","1.00","Dec 01, 2050","2.00","6.37","-","5.23","6.37","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM9702","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.74","0.00","456.74","5.00","5.00","90.89","United States","-","USD","3.85","4.54","1.00","Dec 01, 2036","2.00","3.61","-","4.54","3.61","4.54","USD","Nov 01, 2021","Nov 01, 2021"
"BCC","BOISE CASCADE","Industrials","Equity","456.67","0.00","456.67","6.00","6.00","75.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2013"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","456.66","0.00","456.66","5.00","5.00","89.56","United States","-","USD","5.19","5.10","1.00","May 15, 2032","3.00","5.19","-","5.10","5.19","5.10","USD","Feb 24, 2022","Feb 24, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","456.56","0.00","456.56","5.00","5.00","92.90","United States","-","USD","12.62","6.45","1.00","Mar 01, 2055","5.90","12.89","-","6.45","12.89","6.45","USD","Jan 09, 2025","Jan 09, 2025"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","456.50","0.00","456.50","114.00","114.00","3.99","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 12, 1996"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","456.40","0.00","456.40","5.00","5.00","100.03","United States","-","USD","5.65","5.14","1.00","Jun 01, 2033","5.15","5.68","-","5.14","5.68","5.14","USD","May 22, 2026","May 22, 2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","456.40","0.00","456.40","5.00","5.00","97.21","United States","-","USD","5.43","5.22","1.00","Dec 10, 2032","4.70","5.41","-","5.22","5.41","5.22","USD","Dec 10, 2025","Dec 10, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","456.19","0.00","456.19","4.00","4.00","103.28","United States","-","USD","9.36","5.28","1.00","Apr 01, 2040","5.63","9.40","-","5.28","9.40","5.28","USD","Apr 01, 2010","Apr 01, 2010"
"FNFM6117","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","456.01","0.00","456.01","5.00","5.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2021","Mar 01, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","456.00","0.00","456.00","5.00","5.00","91.29","United Kingdom","-","USD","13.88","6.50","1.00","Jun 28, 2064","5.88","14.19","-","6.50","14.19","6.50","USD","Jun 28, 2024","Jun 28, 2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","455.93","0.00","455.93","5.00","5.00","99.67","Australia","-","USD","1.58","5.47","1.00","Mar 27, 2029","4.65","1.57","-","4.86","1.58","4.86","USD","Mar 27, 2018","Mar 27, 2018"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","455.90","0.00","455.90","5.00","5.00","99.90","United States","-","USD","4.77","5.22","1.00","Apr 01, 2032","5.20","4.80","-","5.22","4.80","5.22","USD","Mar 04, 2025","Mar 04, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","455.90","0.00","455.90","5.00","5.00","98.25","United States","-","USD","7.25","5.69","1.00","Mar 16, 2036","5.46","7.26","-","5.69","7.26","5.69","USD","Mar 16, 2026","Mar 16, 2026"
"BA","BOEING CO","Capital Goods","Fixed Income","455.81","0.00","455.81","7.00","7.00","68.56","United States","-","USD","14.56","6.20","1.00","Aug 01, 2059","3.95","14.86","-","6.20","14.86","6.20","USD","Jul 31, 2019","Jul 31, 2019"
"INARI","INARI AMERTRON","Information Technology","Equity","455.67","0.00","455.67","814.00","814.00","0.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 19, 2011"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","455.65","0.00","455.65","5.00","5.00","98.65","United States","-","USD","6.15","5.07","1.00","Jan 15, 2034","4.85","6.20","-","5.07","6.20","5.07","USD","Jan 05, 2024","Jan 05, 2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","455.65","0.00","455.65","5.00","5.00","98.57","United States","-","USD","5.44","4.88","1.00","Feb 15, 2033","4.63","5.49","-","4.88","5.49","4.88","USD","Feb 15, 2023","Feb 15, 2023"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","455.62","0.00","455.62","5.00","5.00","88.42","United States","-","USD","10.86","5.58","1.00","Feb 11, 2043","4.50","10.95","-","5.58","10.95","5.58","USD","Feb 11, 2013","Feb 11, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","455.62","0.00","455.62","6.00","6.00","78.33","United States","-","USD","14.42","6.04","1.00","May 15, 2058","4.50","14.74","-","6.04","14.74","6.04","USD","May 10, 2018","May 10, 2018"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","455.56","0.00","455.56","5.00","5.00","98.00","United States","-","USD","3.91","5.21","1.00","Dec 11, 2030","4.70","3.89","-","5.21","3.89","5.21","USD","Dec 11, 2025","Dec 11, 2025"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","455.56","0.00","455.56","5.00","5.00","94.50","United States","-","USD","1.77","4.33","1.00","May 15, 2028","1.15","1.76","-","4.33","1.76","4.33","USD","Nov 30, 2020","Nov 30, 2020"
"HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","455.48","0.00","455.48","9.00","9.00","48.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","455.44","0.00","455.44","5.00","5.00","91.09","Canada","-","USD","10.41","6.31","1.00","Oct 01, 2043","5.45","10.54","-","6.31","10.54","6.31","USD","Oct 02, 2013","Oct 02, 2013"
"FNBR0066","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","455.28","0.00","455.28","5.00","5.00","89.04","United States","-","USD","3.53","4.99","1.00","Jan 01, 2036","1.50","3.18","-","4.99","3.18","4.99","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS0915","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","455.28","0.00","455.28","5.00","5.00","96.92","United States","-","USD","1.35","4.25","1.00","Feb 01, 2031","2.00","1.32","-","4.25","1.32","4.25","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6544","GNMA2 30YR","Agency Fixed Rate","Fixed Income","455.28","0.00","455.28","5.00","5.00","96.82","United States","-","USD","5.98","5.10","1.00","Mar 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2020","Mar 01, 2020"
"IGRD","ESTITHMAR HOLDING","Industrials","Equity","455.26","0.00","455.26","403.00","403.00","1.13","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Aug 14, 2017"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","455.25","0.00","455.25","5.00","5.00","95.64","United States","-","USD","13.22","5.94","1.00","Mar 01, 2055","5.63","13.52","-","5.94","13.52","5.94","USD","Mar 03, 2025","Mar 03, 2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","455.19","0.00","455.19","5.00","5.00","89.97","United States","-","USD","3.67","4.96","1.00","Jun 15, 2030","2.10","3.66","-","4.96","3.66","4.96","USD","Jun 03, 2020","Jun 03, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","455.19","0.00","455.19","5.00","5.00","98.98","United States","-","USD","1.05","4.54","1.00","Sep 01, 2027","3.60","1.06","-","4.54","1.06","4.54","USD","Aug 22, 2017","Aug 22, 2017"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","455.19","0.00","455.19","5.00","5.00","97.99","United States","-","USD","2.33","4.52","1.00","Jan 08, 2029","3.65","2.33","-","4.52","2.33","4.52","USD","Jan 08, 2019","Jan 08, 2019"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","455.14","0.00","455.14","4.00","4.00","106.79","United States","-","USD","5.78","5.39","1.00","Feb 15, 2034","6.50","5.84","-","5.37","5.69","5.37","USD","Nov 02, 2023","Nov 02, 2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","455.06","0.00","455.06","6.00","6.00","71.62","United States","-","USD","14.96","5.91","1.00","Aug 15, 2059","3.95","15.28","-","5.91","15.28","5.91","USD","Aug 05, 2019","Aug 05, 2019"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","454.81","0.00","454.81","5.00","5.00","99.85","United States","-","USD","1.93","3.31","1.00","Aug 16, 2028","4.55","1.03","-","3.31","1.03","3.31","USD","Aug 16, 2022","Aug 16, 2022"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","454.81","0.00","454.81","5.00","5.00","95.67","United States","-","USD","2.90","4.84","1.00","Sep 17, 2029","3.35","2.91","-","4.84","2.91","4.84","USD","Sep 17, 2019","Sep 17, 2019"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","454.81","0.00","454.81","5.00","5.00","98.73","United States","-","USD","1.89","4.54","1.00","Aug 20, 2028","3.90","1.94","-","4.54","1.94","4.54","USD","Aug 20, 2018","Aug 20, 2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","454.68","0.00","454.68","7.00","7.00","66.85","United States","-","USD","13.81","5.89","1.00","Sep 13, 2049","3.25","14.05","-","5.89","14.05","5.89","USD","Sep 13, 2019","Sep 13, 2019"
"GE","GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","454.64","0.00","454.64","5.00","5.00","98.71","United States","-","USD","4.96","4.81","1.00","May 15, 2032","4.55","5.01","-","4.81","5.01","4.81","USD","Nov 05, 2020","May 05, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","454.64","0.00","454.64","5.00","5.00","100.87","United States","-","USD","5.59","5.25","1.00","Jun 01, 2033","5.40","5.64","-","5.24","5.47","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"G2MA2302","GNMA2 30YR","Agency Fixed Rate","Fixed Income","454.55","0.00","454.55","5.00","5.00","90.33","United States","-","USD","6.78","5.02","1.00","Oct 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","454.50","0.00","454.50","7.00","7.00","66.99","United Arab Emirates","-","USD","14.11","5.97","1.00","Apr 29, 2051","3.40","14.37","-","5.97","14.37","5.97","USD","Apr 29, 2021","Apr 29, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","454.50","0.00","454.50","4.00","4.00","128.94","United States","-","USD","8.00","6.11","1.00","May 15, 2039","9.40","8.00","-","6.11","8.00","6.11","USD","May 13, 2009","May 13, 2009"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","454.50","0.00","454.50","7.00","7.00","67.26","United States","-","USD","13.94","6.05","1.00","Dec 01, 2050","3.47","14.19","-","6.05","14.19","6.05","USD","Sep 16, 2020","Sep 16, 2020"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","454.50","0.00","454.50","5.00","5.00","86.65","United States","-","USD","12.03","6.16","1.00","Sep 15, 2048","5.05","12.27","-","6.16","12.27","6.16","USD","Sep 10, 2018","Sep 10, 2018"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","454.44","0.00","454.44","4.00","4.00","101.23","New Zealand","-","USD","3.09","5.48","1.00","Jan 28, 2035","5.70","3.06","-","5.31","3.08","5.31","USD","Jan 28, 2025","Jan 28, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","454.44","0.00","454.44","5.00","5.00","89.54","United States","-","USD","3.96","4.70","1.00","Oct 15, 2030","1.95","3.96","-","4.70","3.96","4.70","USD","Apr 29, 2020","Apr 29, 2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","454.44","0.00","454.44","5.00","5.00","99.93","United States","-","USD","1.48","4.59","1.00","Mar 01, 2028","4.55","1.51","-","4.59","1.51","4.59","USD","Aug 09, 2024","Aug 09, 2024"
"8028","PHOENIX SILICON INTERNATIONAL CORP","Information Technology","Equity","454.43","0.00","454.43","49.00","49.00","9.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 2014"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","454.38","0.00","454.38","5.00","5.00","98.65","United States","-","USD","5.54","5.19","1.00","Apr 15, 2033","4.95","5.58","-","5.19","5.58","5.19","USD","Apr 06, 2023","Apr 06, 2023"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","454.12","0.00","454.12","5.00","5.00","94.52","United States","-","USD","13.33","6.00","1.00","Mar 15, 2056","5.60","13.63","-","6.00","13.63","6.00","USD","Feb 20, 2026","Feb 20, 2026"
"PTTEPT","PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","454.12","0.00","454.12","4.00","4.00","105.93","Thailand","-","USD","9.99","5.77","1.00","Jun 12, 2042","6.35","10.05","-","5.77","10.05","5.77","USD","Jun 12, 2012","Jun 12, 2012"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","454.06","0.00","454.06","5.00","5.00","95.73","United States","-","USD","2.92","5.09","1.00","Oct 01, 2029","3.63","2.94","-","5.09","2.94","5.09","USD","Sep 20, 2019","Sep 20, 2019"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","454.06","0.00","454.06","5.00","5.00","100.11","Netherlands","-","USD","1.51","5.28","1.00","Mar 17, 2028","5.35","1.54","-","5.28","1.47","5.28","USD","Mar 18, 2025","Mar 18, 2025"
"8926","TAIWAN COGENERATION CORP","Utilities","Equity","454.01","0.00","454.01","229.00","229.00","1.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 17, 2000"
"9744","MEITEC GROUP HOLDINGS INC","Industrials","Equity","453.98","0.00","453.98","23.00","23.00","20.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 17, 1987"
"PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","453.97","0.00","453.97","21.00","21.00","21.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 1994"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","453.93","0.00","453.93","5.00","5.00","87.14","United States","-","USD","10.59","6.51","1.00","Jul 15, 2043","5.25","10.65","-","6.51","10.65","6.51","USD","Jul 16, 2013","Jul 16, 2013"
"HEI","HEICO CORP","Capital Goods","Fixed Income","453.88","0.00","453.88","5.00","5.00","100.05","United States","-","USD","7.63","5.39","1.00","Aug 01, 2036","5.40","7.66","-","5.39","7.66","5.39","USD","Jul 16, 2026","Jul 16, 2026"
"FNBT8805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","453.82","0.00","453.82","5.00","5.00","84.26","United States","-","USD","6.66","5.22","1.00","Oct 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNMA2806","FNMA 30YR","Agency Fixed Rate","Fixed Income","453.82","0.00","453.82","5.00","5.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","453.75","0.00","453.75","4.00","4.00","108.03","United States","-","USD","8.96","6.13","1.00","Jun 15, 2040","7.00","8.97","-","6.13","8.97","6.13","USD","Jun 18, 2010","Jun 18, 2010"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","453.69","0.00","453.69","4.00","4.00","104.65","Canada","-","USD","2.95","7.31","1.00","Mar 15, 2055","7.38","3.00","-","5.85","2.92","5.85","USD","Jun 27, 2024","Jun 27, 2024"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","453.69","0.00","453.69","5.00","5.00","99.07","Taiwan","-","USD","2.50","4.48","1.00","Apr 22, 2029","4.13","2.55","-","4.48","2.55","4.48","USD","Apr 22, 2022","Apr 22, 2022"
"SNE","SONY GROUP CORP","Technology","Fixed Income","453.63","0.00","453.63","5.00","5.00","98.55","Japan","-","USD","7.65","5.28","1.00","Jun 30, 2036","5.09","7.68","-","5.28","7.68","5.28","USD","Jun 30, 2026","Jun 30, 2026"
"2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","453.60","0.00","453.60","1,260.00","1,260.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 15, 2004"
"MSUMI","MOTHERSON SUMI WIRING INDIA LTD","Consumer Discretionary","Equity","453.60","0.00","453.60","1,106.00","1,106.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2022"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","453.56","0.00","453.56","5.00","5.00","88.43","United States","-","USD","9.79","5.46","1.00","Apr 01, 2040","4.25","9.87","-","5.46","9.87","5.46","USD","Mar 25, 2020","Mar 25, 2020"
"MGNI","MAGNITE INC","Communication","Equity","453.39","0.00","453.39","24.00","24.00","18.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","453.37","0.00","453.37","5.00","5.00","97.91","United States","-","USD","12.78","6.21","1.00","Oct 01, 2054","6.05","13.06","-","6.21","13.06","6.21","USD","Jul 26, 2024","Jul 26, 2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","453.32","0.00","453.32","5.00","5.00","88.48","United States","-","USD","4.29","5.06","1.00","Mar 15, 2031","2.25","4.28","-","5.06","4.28","5.06","USD","Mar 15, 2021","Mar 15, 2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","453.18","0.00","453.18","7.00","7.00","68.12","United States","-","USD","14.06","5.92","1.00","Apr 15, 2051","3.45","14.32","-","5.92","14.32","5.92","USD","Apr 01, 2021","Apr 01, 2021"
"FNBC8695","FNMA 30YR","Agency Fixed Rate","Fixed Income","453.09","0.00","453.09","5.00","5.00","94.02","United States","-","USD","5.47","5.18","1.00","May 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","May 01, 2016","May 01, 2016"
"FNCA2207","FNMA 30YR","Agency Fixed Rate","Fixed Income","453.09","0.00","453.09","5.00","5.00","96.78","United States","-","USD","5.72","5.09","1.00","Aug 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"G2BE2396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","453.09","0.00","453.09","5.00","5.00","92.48","United States","-","USD","5.83","5.41","1.00","Jan 20, 2048","4.00","5.34","-","5.41","5.34","5.41","USD","Jan 01, 2018","Jan 01, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","452.94","0.00","452.94","5.00","5.00","91.86","United States","-","USD","3.83","4.95","1.00","Oct 01, 2030","2.78","3.85","-","4.95","3.85","4.95","USD","Oct 28, 2020","Oct 28, 2020"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","452.94","0.00","452.94","5.00","5.00","99.11","United States","-","USD","1.61","4.77","1.00","May 01, 2028","4.25","1.68","-","4.77","1.68","4.77","USD","Apr 30, 2018","Apr 30, 2018"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","452.87","0.00","452.87","4.00","4.00","102.57","United States","-","USD","6.57","5.62","1.00","Jan 15, 2035","6.00","6.61","-","5.61","6.45","5.61","USD","May 16, 2024","May 16, 2024"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","452.87","0.00","452.87","5.00","5.00","95.89","United States","-","USD","7.32","5.51","1.00","Feb 20, 2036","4.95","7.34","-","5.51","7.34","5.51","USD","Feb 20, 2026","Feb 20, 2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","452.81","0.00","452.81","6.00","6.00","72.90","Canada","-","USD","11.34","5.66","1.00","Dec 02, 2041","3.00","11.42","-","5.66","11.42","5.66","USD","Dec 02, 2021","Dec 02, 2021"
"BURSA","BURSA MALAYSIA","Financials","Equity","452.77","0.00","452.77","215.00","215.00","2.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 18, 2005"
"SDRL","SEADRILL LTD","Energy","Equity","452.67","0.00","452.67","11.00","11.00","42.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2022"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","452.62","0.00","452.62","5.00","5.00","98.51","United States","-","USD","5.40","5.07","1.00","Feb 15, 2033","4.80","5.45","-","5.07","5.45","5.07","USD","Feb 13, 2023","Feb 13, 2023"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","452.57","0.00","452.57","5.00","5.00","99.01","United States","-","USD","2.65","4.86","1.00","Jul 01, 2029","4.50","2.72","-","4.86","2.72","4.86","USD","Jun 21, 2019","Jun 21, 2019"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","452.37","0.00","452.37","5.00","5.00","96.64","United Arab Emirates","-","USD","4.56","5.11","1.00","Oct 09, 2031","4.38","4.54","-","5.11","4.54","5.11","USD","Oct 09, 2024","Oct 09, 2024"
"1212","ASTRA INDUSTRIAL GROUP","Industrials","Equity","452.36","0.00","452.36","13.00","13.00","34.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 18, 2008"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","452.19","0.00","452.19","5.00","5.00","99.32","United States","-","USD","1.02","4.26","1.00","Aug 12, 2027","3.60","1.01","-","4.26","1.01","4.26","USD","Aug 12, 2022","Aug 12, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","452.19","0.00","452.19","5.00","5.00","99.03","United States","-","USD","1.62","4.52","1.00","May 01, 2028","3.95","1.68","-","4.52","1.68","4.52","USD","Apr 26, 2018","Apr 26, 2018"
"CQR","CHARTER HALL RETAIL UNITS","Real Estate","Equity","452.12","0.00","452.12","165.00","165.00","2.74","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 03, 1996"
"TIP","TAMBURI INVESTMENT PARTNERS","Financials","Equity","452.12","0.00","452.12","42.00","42.00","10.70","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 2005"
"HSCL","HIMADRI SPECIALITY CHEMICAL LTD","Materials","Equity","451.94","0.00","451.94","57.00","57.00","7.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 30, 2004"
"NBTB","NBT BANCORP INC","Financials","Equity","451.88","0.00","451.88","9.00","9.00","52.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","451.87","0.00","451.87","7.00","7.00","66.59","United States","-","USD","14.31","5.85","1.00","Sep 15, 2051","3.30","14.58","-","5.85","14.58","5.85","USD","Apr 06, 2021","Apr 06, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","451.86","0.00","451.86","5.00","5.00","96.37","United States","-","USD","5.15","5.00","1.00","Aug 22, 2032","4.30","5.18","-","5.00","5.18","5.00","USD","Aug 22, 2022","Aug 22, 2022"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","451.86","0.00","451.86","5.00","5.00","96.38","Mexico","-","USD","7.11","6.01","1.00","Nov 26, 2035","5.50","7.12","-","6.01","7.12","6.01","USD","Nov 26, 2025","Nov 26, 2025"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","451.82","0.00","451.82","4.00","4.00","101.36","United States","-","USD","1.59","4.67","1.00","Apr 15, 2028","5.50","1.62","-","4.63","1.55","4.63","USD","Oct 15, 2023","Feb 27, 2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","451.82","0.00","451.82","4.00","4.00","100.53","United States","-","USD","1.88","4.53","1.00","Aug 14, 2028","4.80","1.91","-","4.52","1.84","4.52","USD","Aug 14, 2023","Aug 14, 2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","451.68","0.00","451.68","6.00","6.00","78.85","United States","-","USD","12.51","5.95","1.00","Mar 01, 2048","4.20","12.75","-","5.95","12.75","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","451.61","0.00","451.61","5.00","5.00","85.93","United States","-","USD","4.61","5.62","1.00","Aug 15, 2036","2.49","4.55","-","5.72","4.58","5.72","USD","Feb 15, 2022","May 03, 2022"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","451.61","0.00","451.61","5.00","5.00","98.09","United States","-","USD","4.54","4.92","1.00","Oct 15, 2031","4.50","4.55","-","4.92","4.55","4.92","USD","Aug 20, 2025","Aug 20, 2025"
"7200","AL MOAMMAR INFORMATION SYSTEMS","Information Technology","Equity","451.53","0.00","451.53","7.00","7.00","62.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 24, 2019"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","451.45","0.00","451.45","5.00","5.00","92.13","United States","-","USD","3.60","4.90","1.00","Jun 05, 2030","2.65","3.60","-","4.90","3.60","4.90","USD","Jun 05, 2020","Jun 05, 2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","451.45","0.00","451.45","5.00","5.00","96.90","United States","-","USD","3.37","5.16","1.00","May 01, 2030","4.25","3.41","-","5.16","3.41","5.16","USD","May 01, 2021","May 05, 2021"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","451.45","0.00","451.45","5.00","5.00","97.60","Australia","-","USD","3.70","4.79","1.00","Sep 16, 2030","4.15","3.71","-","4.79","3.71","4.79","USD","Sep 16, 2025","Sep 16, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","451.36","0.00","451.36","5.00","5.00","98.18","United States","-","USD","5.50","4.97","1.00","Mar 15, 2033","4.65","5.56","-","4.97","5.56","4.97","USD","Mar 27, 2023","Mar 27, 2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","451.30","0.00","451.30","8.00","8.00","57.44","United States","-","USD","14.81","6.23","1.00","Jun 15, 2052","2.90","15.05","-","6.23","15.05","6.23","USD","Jul 09, 2021","Jul 09, 2021"
"MULT3","MULTIPLAN EMPREENDIMENTOS IMOBILIA","Real Estate","Equity","451.12","0.00","451.12","81.00","81.00","5.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 27, 2007"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","451.12","0.00","451.12","7.00","7.00","65.30","United States","-","USD","15.17","6.06","1.00","Sep 30, 2059","3.63","15.49","-","6.06","15.49","6.06","USD","Sep 20, 2019","Sep 20, 2019"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","451.10","0.00","451.10","5.00","5.00","94.55","United States","-","USD","5.14","4.92","1.00","Jun 15, 2032","3.85","5.17","-","4.92","5.17","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","451.07","0.00","451.07","5.00","5.00","92.72","United States","-","USD","3.59","4.78","1.00","Jun 01, 2030","2.70","3.59","-","4.78","3.59","4.78","USD","May 22, 2020","May 22, 2020"
"UNM","UNUM GROUP 144A","Insurance","Fixed Income","450.93","0.00","450.93","6.00","6.00","79.51","United States","-","USD","10.29","6.15","1.00","Aug 15, 2041","4.05","10.35","-","6.15","10.35","6.15","USD","Nov 17, 2021","Nov 17, 2021"
"G2MA0626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","450.91","0.00","450.91","5.00","5.00","94.97","United States","-","USD","7.07","5.05","1.00","Dec 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","450.85","0.00","450.85","5.00","5.00","89.33","United States","-","USD","4.93","5.09","1.00","Feb 01, 2032","2.85","4.93","-","5.09","4.93","5.09","USD","Jan 21, 2022","Jan 21, 2022"
"WHA.R","WHA CORPORATION NON-VOTING DR PCL","Real Estate","Equity","450.70","0.00","450.70","2,817.00","2,817.00","0.16","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jan 01, 2000"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","450.70","0.00","450.70","501.00","501.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 20, 2002"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","450.70","0.00","450.70","5.00","5.00","98.58","United States","-","USD","3.49","5.10","1.00","Jul 01, 2030","4.70","3.55","-","5.10","3.55","5.10","USD","Jun 21, 2018","Jun 21, 2018"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","450.70","0.00","450.70","5.00","5.00","98.70","Chile","-","USD","1.22","4.93","1.00","Nov 02, 2027","3.88","1.22","-","4.93","1.22","4.93","USD","May 02, 2018","Jun 11, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","450.70","0.00","450.70","5.00","5.00","100.02","United States","-","USD","0.31","4.97","1.00","Sep 01, 2027","5.00","1.05","-","4.61","0.08","4.61","USD","Aug 15, 2019","Aug 15, 2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","450.70","0.00","450.70","5.00","5.00","98.10","United States","-","USD","1.43","4.39","1.00","Jan 11, 2028","3.05","1.42","-","4.39","1.42","4.39","USD","Jan 11, 2018","Jan 11, 2018"
"LDOS","LEIDOS INC","Technology","Fixed Income","450.60","0.00","450.60","5.00","5.00","99.74","United States","-","USD","6.65","5.54","1.00","Mar 15, 2035","5.50","6.68","-","5.54","6.68","5.54","USD","Feb 20, 2025","Feb 20, 2025"
"T","AT&T INC","Communications","Fixed Income","450.36","0.00","450.36","5.00","5.00","92.89","United States","-","USD","11.21","6.27","1.00","Feb 15, 2047","5.65","11.43","-","6.27","11.43","6.27","USD","Feb 09, 2016","Feb 09, 2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","450.36","0.00","450.36","5.00","5.00","88.94","United States","-","USD","14.59","5.94","1.00","Feb 15, 2064","5.20","14.93","-","5.94","14.93","5.94","USD","Jan 29, 2024","Jan 29, 2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","450.36","0.00","450.36","6.00","6.00","74.89","United Kingdom","-","USD","12.98","6.28","1.00","Sep 17, 2050","4.25","13.17","-","6.28","13.17","6.28","USD","Sep 17, 2019","Sep 17, 2019"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","450.32","0.00","450.32","5.00","5.00","91.45","United Kingdom","-","USD","3.97","5.93","1.00","Nov 28, 2035","3.03","3.94","-","5.25","3.98","5.25","USD","Aug 28, 2020","Aug 28, 2020"
"6436","AMANO CORP","Information Technology","Equity","450.26","0.00","450.26","19.00","19.00","23.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ABRA","ABRASILVER RESOURCE CORP","Materials","Equity","450.26","0.00","450.26","44.00","44.00","10.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 23, 2000"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","449.99","0.00","449.99","4.00","4.00","107.30","United States","-","USD","7.85","5.47","1.00","Jun 01, 2037","6.38","7.84","-","5.47","7.84","5.47","USD","Dec 01, 2007","Feb 19, 2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","449.99","0.00","449.99","6.00","6.00","73.95","United States","-","USD","12.33","7.62","1.00","Apr 01, 2063","5.50","12.56","-","7.62","12.56","7.62","USD","Mar 15, 2022","Mar 15, 2022"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","449.95","0.00","449.95","5.00","5.00","98.13","United States","-","USD","1.43","4.51","1.00","Jan 15, 2028","3.20","1.43","-","4.51","1.43","4.51","USD","Nov 15, 2017","Nov 15, 2017"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","449.95","0.00","449.95","5.00","5.00","85.87","United States","-","USD","4.28","4.81","1.00","Jan 30, 2031","1.30","4.27","-","4.81","4.27","4.81","USD","Aug 13, 2020","Aug 13, 2020"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","449.95","0.00","449.95","5.00","5.00","95.29","United States","-","USD","3.52","4.85","1.00","Jun 01, 2030","3.50","3.54","-","4.85","3.54","4.85","USD","May 11, 2020","May 11, 2020"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","449.95","0.00","449.95","5.00","5.00","99.64","United States","-","USD","3.04","4.96","1.00","Dec 01, 2029","4.85","3.05","-","4.96","3.05","4.96","USD","Jun 01, 2025","Jul 10, 2025"
"4263","SAL SAUDI LOGISTICS SERVICE CO","Industrials","Equity","449.87","0.00","449.87","10.00","10.00","43.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 17, 2023"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","449.84","0.00","449.84","5.00","5.00","95.85","Kazakhstan","-","USD","7.40","5.81","1.00","Apr 29, 2036","5.25","7.41","-","5.81","7.41","5.81","USD","Apr 29, 2026","Apr 29, 2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","449.84","0.00","449.84","5.00","5.00","88.35","United States","-","USD","4.88","4.81","1.00","Nov 15, 2031","2.30","4.87","-","4.81","4.87","4.81","USD","Nov 22, 2021","Nov 22, 2021"
"PENG","PENGUIN SOLUTIONS INC","Information Technology","Equity","449.75","0.00","449.75","8.00","8.00","53.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FDS","FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","449.59","0.00","449.59","5.00","5.00","89.89","United States","-","USD","4.92","5.57","1.00","Mar 01, 2032","3.45","4.91","-","5.57","4.91","5.57","USD","Mar 01, 2022","Mar 01, 2022"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","449.57","0.00","449.57","5.00","5.00","97.70","United States","-","USD","2.69","4.84","1.00","Jul 01, 2029","4.00","2.74","-","4.84","2.74","4.84","USD","Jun 20, 2019","Jun 20, 2019"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","449.57","0.00","449.57","4.00","4.00","101.14","United States","-","USD","2.62","4.72","1.00","May 30, 2029","5.15","2.62","-","4.72","2.62","4.72","USD","May 30, 2024","May 30, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","449.57","0.00","449.57","5.00","5.00","99.87","Korea (South)","-","USD","1.63","4.58","1.00","Apr 12, 2028","4.50","1.63","-","4.58","1.63","4.58","USD","Apr 12, 2023","Apr 12, 2023"
"ALI","AYALA LAND INC","Real Estate","Equity","449.46","0.00","449.46","1,665.00","1,665.00","0.27","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 25, 1991"
"1477","MAKALOT INDUSTRIAL LTD","Consumer Discretionary","Equity","449.46","0.00","449.46","67.00","67.00","6.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 21, 2003"
"FRQA9289","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","449.45","0.00","449.45","5.00","5.00","87.15","United States","-","USD","6.71","5.17","1.00","May 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNCA7743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","449.45","0.00","449.45","5.00","5.00","82.57","United States","-","USD","7.65","5.01","1.00","Nov 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Oct 01, 2020","Oct 01, 2020"
"FNCB1382","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","449.45","0.00","449.45","5.00","5.00","83.97","United States","-","USD","6.78","5.22","1.00","Aug 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","449.45","0.00","449.45","5.00","5.00","90.97","United States","-","USD","7.48","5.16","1.00","Sep 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Sep 01, 2018","Sep 01, 2018"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","449.42","0.00","449.42","5.00","5.00","94.12","United Arab Emirates","-","USD","8.04","5.49","1.00","Mar 09, 2037","4.75","8.02","-","5.49","8.02","5.49","USD","Oct 09, 2024","Oct 09, 2024"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","449.42","0.00","449.42","4.00","4.00","113.25","United States","-","USD","10.38","6.19","1.00","Oct 15, 2045","7.38","10.58","-","6.17","10.44","6.17","USD","Oct 06, 2015","Oct 06, 2015"
"CALY","CALLAWAY GOLF COMPANY","Consumer Discretionary","Equity","449.28","0.00","449.28","24.00","24.00","18.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 1992"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","449.24","0.00","449.24","5.00","5.00","83.71","United States","-","USD","11.35","5.96","1.00","Feb 01, 2045","4.50","11.51","-","5.96","11.51","5.96","USD","Dec 04, 2014","Jan 26, 2015"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","449.24","0.00","449.24","6.00","6.00","73.80","United States","-","USD","12.56","5.94","1.00","Oct 15, 2046","3.70","12.76","-","5.94","12.76","5.94","USD","Sep 16, 2016","Sep 16, 2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","449.20","0.00","449.20","4.00","4.00","104.40","Canada","-","USD","1.86","4.56","1.00","Jul 15, 2028","6.90","1.85","-","4.56","1.85","4.56","USD","Jul 07, 1998","Jul 07, 1998"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","449.20","0.00","449.20","5.00","5.00","94.74","United States","-","USD","2.92","4.76","1.00","Sep 15, 2029","2.95","2.93","-","4.76","2.93","4.76","USD","Aug 20, 2019","Aug 20, 2019"
"LDOS","LEIDOS INC","Technology","Fixed Income","449.08","0.00","449.08","4.00","4.00","101.06","United States","-","USD","4.70","5.18","1.00","Mar 15, 2032","5.40","4.74","-","5.18","4.62","5.18","USD","Feb 20, 2025","Feb 20, 2025"
"RUN","SUNRUN INC","Industrials","Equity","449.07","0.00","449.07","39.00","39.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","449.05","0.00","449.05","5.00","5.00","90.22","United States","-","USD","11.31","5.86","1.00","Aug 15, 2045","5.00","11.51","-","5.86","11.51","5.86","USD","Feb 15, 2020","Jul 15, 2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","448.86","0.00","448.86","5.00","5.00","96.89","United States","-","USD","12.80","6.24","1.00","May 16, 2054","6.00","13.09","-","6.24","13.09","6.24","USD","May 16, 2024","May 16, 2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","448.83","0.00","448.83","5.00","5.00","98.66","United States","-","USD","7.06","5.19","1.00","Sep 01, 2035","5.00","7.09","-","5.19","7.09","5.19","USD","Aug 27, 2025","Aug 27, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","448.83","0.00","448.83","5.00","5.00","98.21","United States","-","USD","1.24","4.34","1.00","Nov 03, 2027","2.90","1.24","-","4.34","1.24","4.34","USD","Nov 03, 2017","Nov 03, 2017"
"FRQN3974","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","448.72","0.00","448.72","5.00","5.00","91.11","United States","-","USD","3.30","4.99","1.00","Nov 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"FNBP8750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448.72","0.00","448.72","5.00","5.00","87.83","United States","-","USD","6.70","5.06","1.00","Jul 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA3639","FNMA 30YR","Agency Fixed Rate","Fixed Income","448.72","0.00","448.72","5.00","5.00","93.74","United States","-","USD","5.86","5.17","1.00","Jun 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","May 01, 2019","May 01, 2019"
"FNMA4326","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","448.72","0.00","448.72","5.00","5.00","83.10","United States","-","USD","7.07","5.24","1.00","May 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Apr 01, 2021","Apr 01, 2021"
"C","CITIGROUP INC","Banking","Fixed Income","448.67","0.00","448.67","5.00","5.00","85.95","United States","-","USD","11.50","5.89","1.00","Jul 30, 2045","4.65","11.64","-","5.89","11.64","5.89","USD","Jul 30, 2015","Jul 30, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","448.67","0.00","448.67","5.00","5.00","96.77","United States","-","USD","12.54","6.63","1.00","Nov 15, 2055","6.38","12.80","-","6.63","12.80","6.63","USD","Nov 06, 2025","Nov 06, 2025"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","448.63","0.00","448.63","8.00","8.00","55.61","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 05, 2022"
"ROSW","ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","448.58","0.00","448.58","5.00","5.00","97.47","Switzerland","-","USD","5.42","4.84","1.00","Dec 02, 2032","4.37","5.45","-","4.84","5.45","4.84","USD","Dec 02, 2025","Dec 02, 2025"
"BFA","BROWN FORMAN CORP CLASS A","Consumer Staples","Equity","448.55","0.00","448.55","17.00","17.00","27.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"EXC","PECO ENERGY CO","Electric","Fixed Income","448.48","0.00","448.48","5.00","5.00","95.92","United States","-","USD","13.32","5.95","1.00","Sep 15, 2055","5.65","13.63","-","5.95","13.63","5.95","USD","Sep 10, 2025","Sep 10, 2025"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","448.45","0.00","448.45","5.00","5.00","93.84","United States","-","USD","2.86","4.78","1.00","Aug 15, 2029","2.60","2.86","-","4.78","2.86","4.78","USD","Aug 19, 2019","Aug 19, 2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","448.45","0.00","448.45","5.00","5.00","99.53","Australia","-","USD","1.14","4.32","1.00","Sep 30, 2027","3.92","1.14","-","4.32","1.14","4.32","USD","Sep 30, 2024","Sep 30, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","448.45","0.00","448.45","5.00","5.00","99.57","Netherlands","-","USD","2.49","4.49","1.00","Apr 01, 2029","4.32","2.49","-","4.49","2.49","4.49","USD","Apr 01, 2026","Apr 01, 2026"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","448.45","0.00","448.45","5.00","5.00","99.57","United States","-","USD","1.71","4.84","1.00","Jun 15, 2028","4.60","1.79","-","4.84","1.79","4.84","USD","May 30, 2018","May 30, 2018"
"NI","NISOURCE INC","Natural Gas","Fixed Income","448.33","0.00","448.33","4.00","4.00","102.80","United States","-","USD","6.27","6.40","1.00","Mar 31, 2055","6.38","6.56","-","5.94","6.23","5.94","USD","Sep 09, 2024","Sep 09, 2024"
"KTC.R","KRUNGTHAI CARD NON-VOTING DR PCL","Financials","Equity","448.22","0.00","448.22","374.00","374.00","1.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 28, 2002"
"BIRET","BROOKFIELD INDIA REAL ESTATE TRUST","Real Estate","Equity","448.22","0.00","448.22","127.00","127.00","3.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2021"
"HLIO","HELIOS TECHNOLOGIES INC","Industrials","Equity","448.08","0.00","448.08","6.00","6.00","81.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","448.08","0.00","448.08","5.00","5.00","95.10","United States","-","USD","1.92","4.25","1.00","Jul 14, 2028","1.65","1.92","-","4.25","1.92","4.25","USD","Apr 26, 2021","Apr 26, 2021"
"SYNNVX","SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","448.08","0.00","448.08","4.00","4.00","100.09","Switzerland","-","USD","1.54","5.12","1.00","Apr 24, 2028","5.18","1.64","-","5.12","1.64","5.12","USD","Apr 24, 2018","Apr 24, 2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","448.07","0.00","448.07","4.00","4.00","101.36","United States","-","USD","6.01","5.53","1.00","Mar 28, 2034","5.75","6.06","-","5.52","5.90","5.52","USD","Mar 28, 2024","Mar 28, 2024"
"FNFA3757","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","447.99","0.00","447.99","4.00","4.00","99.80","United States","-","USD","4.23","5.53","1.00","Nov 01, 2055","5.50","4.51","-","5.53","4.51","5.53","USD","Nov 01, 2025","Nov 01, 2025"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","447.82","0.00","447.82","5.00","5.00","99.03","United States","-","USD","4.63","5.16","1.00","Dec 15, 2031","4.95","4.66","-","5.16","4.66","5.16","USD","Aug 15, 2024","Aug 15, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","447.82","0.00","447.82","5.00","5.00","87.07","United States","-","USD","5.16","4.79","1.00","Mar 15, 2032","2.15","5.16","-","4.79","5.16","4.79","USD","Jun 22, 2021","Jun 22, 2021"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","447.70","0.00","447.70","4.00","4.00","99.76","United States","-","USD","4.35","5.01","1.00","Jul 15, 2031","4.95","4.37","-","5.01","4.37","5.01","USD","Jul 14, 2026","Jul 14, 2026"
"KTZKZ","NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","447.70","0.00","447.70","5.00","5.00","97.14","Kazakhstan","-","USD","4.11","5.56","1.00","Apr 29, 2031","4.88","4.15","-","5.56","4.15","5.56","USD","Apr 29, 2026","Apr 29, 2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","447.57","0.00","447.57","5.00","5.00","87.85","United States","-","USD","4.67","5.36","1.00","Sep 13, 2031","2.63","4.65","-","5.36","4.65","5.36","USD","Sep 13, 2021","Sep 13, 2021"
"4DX","4DMEDICAL LTD","Health Care","Equity","447.48","0.00","447.48","186.00","186.00","2.40","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","447.46","0.00","447.46","69.00","69.00","6.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","447.33","0.00","447.33","5.00","5.00","96.52","United States","-","USD","1.07","4.67","1.00","Aug 27, 2027","1.40","1.07","-","4.67","1.07","4.67","USD","Aug 28, 2020","Aug 28, 2020"
"FLS","FLOWSERVE CORPORATION","Capital Goods","Fixed Income","447.32","0.00","447.32","5.00","5.00","88.33","United States","-","USD","4.97","5.28","1.00","Jan 15, 2032","2.80","4.96","-","5.28","4.96","5.28","USD","Sep 23, 2021","Sep 23, 2021"
"FRRC1508","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","447.26","0.00","447.26","5.00","5.00","93.23","United States","-","USD","3.16","4.80","1.00","Jul 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5487","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","447.26","0.00","447.26","5.00","5.00","83.52","United States","-","USD","7.21","5.12","1.00","Nov 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","447.17","0.00","447.17","6.00","6.00","79.82","United States","-","USD","10.81","6.02","1.00","Sep 15, 2042","4.05","10.90","-","6.02","10.90","6.02","USD","Sep 13, 2012","Sep 13, 2012"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","447.17","0.00","447.17","5.00","5.00","83.14","United States","-","USD","12.65","6.43","1.00","Feb 06, 2053","5.10","12.90","-","6.43","12.90","6.43","USD","Feb 06, 2023","Feb 06, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","447.06","0.00","447.06","4.00","4.00","101.51","United States","-","USD","5.33","5.23","1.00","Mar 02, 2033","5.50","5.39","-","5.22","5.22","5.22","USD","Mar 02, 2023","Mar 02, 2023"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","446.96","0.00","446.96","4.00","4.00","100.13","United States","-","USD","2.25","4.84","1.00","Feb 15, 2029","4.90","2.34","-","4.84","2.12","4.84","USD","Jan 23, 2019","Jan 23, 2019"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","446.96","0.00","446.96","4.00","4.00","99.56","United States","-","USD","2.16","4.69","1.00","Dec 15, 2028","4.50","2.24","-","4.69","2.24","4.69","USD","Sep 06, 2018","Sep 06, 2018"
"BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","446.94","0.00","446.94","27.00","27.00","16.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ARW","ARROW ELECTRONICS INC","Technology","Fixed Income","446.81","0.00","446.81","5.00","5.00","88.38","United States","-","USD","4.96","5.39","1.00","Feb 15, 2032","2.95","4.94","-","5.39","4.94","5.39","USD","Dec 01, 2021","Dec 01, 2021"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","446.81","0.00","446.81","4.00","4.00","102.73","United States","-","USD","6.33","6.50","1.00","Mar 28, 2055","6.70","6.46","-","6.28","6.28","6.28","USD","Mar 26, 2025","Mar 26, 2025"
"FLEX","FLEX LTD","Technology","Fixed Income","446.81","0.00","446.81","5.00","5.00","96.94","United States","-","USD","7.12","5.80","1.00","Nov 13, 2035","5.38","7.13","-","5.80","7.13","5.80","USD","Nov 13, 2025","Nov 13, 2025"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","446.61","0.00","446.61","4.00","4.00","101.46","Saudi Arabia","-","USD","6.60","5.91","1.00","Feb 23, 2038","6.13","6.57","-","5.91","6.57","5.91","USD","Feb 23, 2023","Feb 23, 2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","446.58","0.00","446.58","5.00","5.00","98.23","United States","-","USD","1.27","4.60","1.00","Nov 13, 2027","3.20","1.26","-","4.60","1.26","4.60","USD","Nov 13, 2017","Nov 13, 2017"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","446.58","0.00","446.58","4.00","4.00","99.85","United States","-","USD","0.88","4.60","1.00","Jul 15, 2027","4.45","0.95","-","4.60","0.95","4.60","USD","Jan 12, 2017","Jan 12, 2017"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","446.58","0.00","446.58","4.00","4.00","100.82","United States","-","USD","0.75","4.77","1.00","Jul 15, 2027","5.63","0.95","-","4.50","0.71","4.50","USD","Jun 24, 2020","Jun 24, 2020"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","446.58","0.00","446.58","4.00","4.00","99.76","United States","-","USD","1.50","4.60","1.00","Mar 06, 2028","4.45","1.53","-","4.60","1.53","4.60","USD","Mar 06, 2025","Mar 06, 2025"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","446.56","0.00","446.56","5.00","5.00","86.72","United Kingdom","-","USD","4.70","4.73","1.00","Aug 12, 2031","1.75","4.69","-","4.73","4.69","4.73","USD","Aug 12, 2021","Aug 12, 2021"
"BB","BIC SA","Industrials","Equity","446.55","0.00","446.55","7.00","7.00","68.44","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"FGG60459","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","446.53","0.00","446.53","4.00","4.00","104.26","United States","-","USD","3.51","4.84","1.00","Jul 01, 2040","6.00","3.62","-","4.84","3.62","4.84","USD","Feb 01, 2016","Feb 01, 2016"
"FRQA4970","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","446.53","0.00","446.53","5.00","5.00","86.38","United States","-","USD","7.16","5.06","1.00","Nov 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"G2BN9217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","446.53","0.00","446.53","5.00","5.00","92.07","United States","-","USD","5.94","5.42","1.00","Jul 20, 2049","4.00","5.62","-","5.42","5.62","5.42","USD","Jul 01, 2019","Jul 01, 2019"
"SUPN","SUPERNUS PHARMACEUTICALS INC","Health Care","Equity","446.42","0.00","446.42","9.00","9.00","47.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2012"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","446.42","0.00","446.42","6.00","6.00","71.51","Hong Kong","-","USD","13.88","5.58","1.00","Sep 06, 2049","3.38","14.14","-","5.58","14.14","5.58","USD","Sep 06, 2019","Sep 06, 2019"
"NGVT","INGEVITY CORP","Materials","Equity","446.21","0.00","446.21","6.00","6.00","74.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","446.05","0.00","446.05","5.00","5.00","97.63","United States","-","USD","5.35","4.99","1.00","Nov 15, 2032","4.55","5.37","-","4.99","5.37","4.99","USD","Nov 12, 2025","Nov 12, 2025"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","445.85","0.00","445.85","6.00","6.00","74.27","United States","-","USD","12.67","6.04","1.00","Oct 15, 2047","3.88","12.89","-","6.04","12.89","6.04","USD","Apr 15, 2020","Jul 13, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","445.83","0.00","445.83","4.00","4.00","99.86","United States","-","USD","1.69","4.58","1.00","May 15, 2028","4.50","1.72","-","4.58","1.72","4.58","USD","May 08, 2025","May 08, 2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","445.80","0.00","445.80","5.00","5.00","98.80","United States","-","USD","6.91","5.42","1.00","Aug 06, 2035","5.25","6.94","-","5.42","6.94","5.42","USD","Aug 06, 2025","Aug 06, 2025"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","445.80","0.00","445.80","5.00","5.00","98.85","United States","-","USD","5.60","4.95","1.00","Apr 24, 2033","4.75","5.65","-","4.95","5.65","4.95","USD","Apr 24, 2023","Apr 24, 2023"
"FRSB0471","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","445.80","0.00","445.80","5.00","5.00","94.05","United States","-","USD","3.44","4.80","1.00","Oct 01, 2035","3.00","3.27","-","4.80","3.27","4.80","USD","Dec 01, 2020","Dec 01, 2020"
"FLUOROCHEM","GUJARAT FLUOROCHEMICALS LTD","Materials","Equity","445.73","0.00","445.73","10.00","10.00","44.75","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"OKE","ONEOK INC","Energy","Fixed Income","445.67","0.00","445.67","5.00","5.00","82.41","United States","-","USD","12.05","6.33","1.00","Feb 01, 2049","4.85","12.27","-","6.33","12.27","6.33","USD","Jan 18, 2019","Jan 18, 2019"
"JDEPNA","JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","445.55","0.00","445.55","5.00","5.00","86.28","Netherlands","-","USD","4.74","5.32","1.00","Sep 24, 2031","2.25","4.73","-","5.32","4.73","5.32","USD","Sep 24, 2021","Sep 24, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","445.55","0.00","445.55","5.00","5.00","97.28","United States","-","USD","5.67","5.48","1.00","Jun 02, 2033","5.00","5.69","-","5.48","5.69","5.48","USD","Mar 02, 2026","Mar 02, 2026"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","445.55","0.00","445.55","4.00","4.00","100.10","United States","-","USD","6.64","5.64","1.00","Jan 15, 2035","5.65","6.66","-","5.64","6.66","5.64","USD","Nov 14, 2024","Nov 14, 2024"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","445.46","0.00","445.46","4.00","4.00","99.02","United States","-","USD","3.33","4.77","1.00","May 01, 2030","4.49","3.40","-","4.77","3.40","4.77","USD","May 01, 2020","May 01, 2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","445.46","0.00","445.46","5.00","5.00","88.12","United States","-","USD","4.25","4.94","1.00","Feb 15, 2031","2.00","4.23","-","4.94","4.23","4.94","USD","Aug 05, 2020","Aug 05, 2020"
"PVH","PVH CORP","Consumer Cyclical","Fixed Income","445.46","0.00","445.46","4.00","4.00","100.76","United States","-","USD","3.44","5.28","1.00","Jun 13, 2030","5.50","3.45","-","5.28","3.39","5.28","USD","Jun 13, 2025","Jun 13, 2025"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","445.30","0.00","445.30","4.00","4.00","100.95","France","-","USD","6.80","5.66","1.00","Aug 15, 2035","5.80","6.82","-","5.66","6.68","5.66","USD","May 27, 2025","May 27, 2025"
"CARG","CARGURUS INC CLASS A","Communication","Equity","445.27","0.00","445.27","13.00","13.00","35.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","445.09","0.00","445.09","5.00","5.00","94.04","United States","-","USD","2.27","4.59","1.00","Dec 01, 2028","1.90","2.26","-","4.59","2.26","4.59","USD","Nov 18, 2021","Nov 18, 2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","445.09","0.00","445.09","4.00","4.00","100.80","Germany","-","USD","1.30","4.63","1.00","Nov 29, 2027","5.25","1.29","-","4.63","1.29","4.63","USD","Nov 28, 2022","Nov 28, 2022"
"FRQB5594","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","445.07","0.00","445.07","5.00","5.00","87.73","United States","-","USD","6.49","5.14","1.00","Nov 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Nov 01, 2020","Nov 01, 2020"
"FNAP8785","FNMA 30YR","Agency Fixed Rate","Fixed Income","445.07","0.00","445.07","5.00","5.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS5278","FNMA 15YR","Agency Fixed Rate","Fixed Income","445.07","0.00","445.07","5.00","5.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNFS8055","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","445.07","0.00","445.07","5.00","5.00","96.40","United States","-","USD","3.53","5.02","1.00","Jul 01, 2037","4.00","3.39","-","5.02","3.39","5.02","USD","May 01, 2024","May 01, 2024"
"G2MA9538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","445.07","0.00","445.07","5.00","5.00","92.45","United States","-","USD","6.69","5.20","1.00","Mar 20, 2054","4.00","6.33","-","5.20","6.33","5.20","USD","Mar 01, 2024","Mar 01, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","444.91","0.00","444.91","5.00","5.00","90.24","United States","-","USD","13.33","5.97","1.00","Sep 15, 2054","5.25","13.63","-","5.97","13.63","5.97","USD","Sep 10, 2024","Sep 10, 2024"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","444.91","0.00","444.91","6.00","6.00","71.80","United States","-","USD","12.55","6.39","1.00","Dec 01, 2047","3.95","12.74","-","6.39","12.74","6.39","USD","Nov 29, 2017","May 14, 2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","444.79","0.00","444.79","5.00","5.00","97.43","United States","-","USD","5.50","5.12","1.00","Jan 15, 2033","4.65","5.52","-","5.12","5.52","5.12","USD","Nov 10, 2025","Nov 10, 2025"
"MONT","MONTEA NV","Real Estate","Equity","444.69","0.00","444.69","6.00","6.00","78.02","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 17, 2006"
"BGA","BEGA CHEESE LTD","Consumer Staples","Equity","444.69","0.00","444.69","103.00","103.00","4.32","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 19, 2011"
"VISN","VISTANCE NETWORKS INC","Information Technology","Equity","444.65","0.00","444.65","37.00","37.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","444.54","0.00","444.54","5.00","5.00","98.29","United States","-","USD","5.00","5.14","1.00","Jun 15, 2032","4.80","5.05","-","5.14","5.05","5.14","USD","May 19, 2022","May 19, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","444.54","0.00","444.54","5.00","5.00","98.21","United States","-","USD","7.04","5.15","1.00","Aug 15, 2035","4.90","7.07","-","5.15","7.07","5.15","USD","Aug 11, 2025","Aug 11, 2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","444.34","0.00","444.34","4.00","4.00","100.36","United States","-","USD","1.41","4.39","1.00","Jan 07, 2028","4.65","1.40","-","4.39","1.40","4.39","USD","Jan 09, 2025","Jan 09, 2025"
"FNAL9385","FNMA 30YR","Agency Fixed Rate","Fixed Income","444.34","0.00","444.34","5.00","5.00","88.59","United States","-","USD","6.12","5.09","1.00","Nov 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBW9858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","444.34","0.00","444.34","4.00","4.00","101.44","United States","-","USD","4.77","5.20","1.00","Sep 01, 2052","5.50","5.03","-","5.20","5.03","5.20","USD","Sep 01, 2022","Sep 01, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","444.29","0.00","444.29","4.00","4.00","102.72","United States","-","USD","5.37","5.26","1.00","Apr 01, 2033","5.75","5.43","-","5.25","5.26","5.25","USD","Mar 07, 2023","Mar 07, 2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","444.29","0.00","444.29","5.00","5.00","87.17","United States","-","USD","5.05","4.90","1.00","Jan 15, 2032","2.20","5.05","-","4.90","5.05","4.90","USD","Sep 20, 2021","Sep 20, 2021"
"BWIN","BALDWIN INSURANCE GROUP INC CLASS","Financials","Equity","444.13","0.00","444.13","16.00","16.00","26.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","444.03","0.00","444.03","5.00","5.00","98.66","United States","-","USD","4.38","6.35","1.00","Dec 03, 2056","5.75","4.47","-","6.06","4.52","6.06","USD","Mar 03, 2026","Mar 03, 2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","443.98","0.00","443.98","5.00","5.00","93.49","United States","-","USD","11.48","7.30","1.00","Mar 15, 2054","6.75","11.69","-","7.30","11.69","7.30","USD","Mar 15, 2024","Mar 15, 2024"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","443.96","0.00","443.96","4.00","4.00","100.48","United States","-","USD","3.24","4.93","1.00","Mar 21, 2030","5.07","3.26","-","4.92","3.19","4.92","USD","Mar 21, 2025","Mar 21, 2025"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","443.96","0.00","443.96","5.00","5.00","94.80","United States","-","USD","2.18","4.73","1.00","Nov 01, 2028","2.30","2.17","-","4.73","2.17","4.73","USD","Oct 05, 2021","Oct 05, 2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","443.96","0.00","443.96","5.00","5.00","88.05","United Kingdom","-","USD","3.94","4.57","1.00","Sep 14, 2030","1.38","3.93","-","4.57","3.93","4.57","USD","Sep 14, 2020","Sep 14, 2020"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","443.78","0.00","443.78","4.00","4.00","110.43","United States","-","USD","4.30","5.68","1.00","Nov 01, 2031","8.00","4.27","-","5.68","4.27","5.68","USD","Nov 02, 2001","Nov 02, 2001"
"8511","JAPAN SECURITIES FINANCE LTD","Financials","Equity","443.77","0.00","443.77","30.00","30.00","14.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TMGH","TALAAT MOUSTAFA GROUP","Real Estate","Equity","443.66","0.00","443.66","223.00","223.00","1.99","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 27, 2007"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","443.60","0.00","443.60","7.00","7.00","67.24","Norway","-","USD","14.01","5.84","1.00","Nov 18, 2049","3.25","14.26","-","5.84","14.26","5.84","USD","Nov 18, 2019","Nov 18, 2019"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","443.60","0.00","443.60","8.00","8.00","54.98","United States","-","USD","15.50","5.74","1.00","May 15, 2050","2.25","15.73","-","5.74","15.73","5.74","USD","May 05, 2020","May 05, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","443.60","0.00","443.60","4.00","4.00","98.66","United States","-","USD","12.76","6.10","1.00","Mar 15, 2054","6.00","13.05","-","6.10","13.05","6.10","USD","Sep 13, 2023","Sep 13, 2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","443.60","0.00","443.60","6.00","6.00","70.64","Germany","-","USD","12.94","5.79","1.00","Sep 15, 2046","3.30","13.10","-","5.79","13.10","5.79","USD","Sep 15, 2016","Sep 15, 2016"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","443.60","0.00","443.60","5.00","5.00","84.60","United States","-","USD","12.17","5.98","1.00","Mar 01, 2048","4.70","12.41","-","5.98","12.41","5.98","USD","Sep 01, 2018","Dec 10, 2018"
"SF","STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","443.59","0.00","443.59","5.00","5.00","96.58","United States","-","USD","3.42","4.99","1.00","May 15, 2030","4.00","3.46","-","4.99","3.46","4.99","USD","May 20, 2020","May 20, 2020"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","443.53","0.00","443.53","4.00","4.00","100.41","United States","-","USD","5.01","5.12","1.00","Aug 15, 2032","5.20","5.04","-","5.12","5.04","5.12","USD","Jun 16, 2025","Jun 16, 2025"
"CPGX","COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","443.28","0.00","443.28","4.00","4.00","99.29","United States","-","USD","4.42","5.25","1.00","Oct 01, 2031","5.10","4.44","-","5.25","4.44","5.25","USD","Sep 09, 2024","Sep 09, 2024"
"KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","443.24","0.00","443.24","9.00","9.00","51.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","443.22","0.00","443.22","5.00","5.00","97.81","United States","-","USD","4.09","4.88","1.00","Mar 15, 2031","4.35","4.09","-","4.88","4.09","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"T","AT&T INC","Communications","Fixed Income","443.22","0.00","443.22","5.00","5.00","85.33","United States","-","USD","12.12","6.36","1.00","Feb 15, 2050","5.15","12.35","-","6.36","12.35","6.36","USD","Aug 14, 2018","Nov 30, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","443.04","0.00","443.04","5.00","5.00","86.61","United States","-","USD","11.46","5.65","1.00","May 06, 2044","4.45","11.57","-","5.65","11.57","5.65","USD","May 06, 2014","May 06, 2014"
"AZN","ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","443.02","0.00","443.02","4.00","4.00","99.77","United Kingdom","-","USD","5.44","4.92","1.00","Mar 03, 2033","4.88","5.50","-","4.92","5.50","4.92","USD","Mar 03, 2023","Mar 03, 2023"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","443.02","0.00","443.02","5.00","5.00","96.77","Brazil","-","USD","5.46","5.50","1.00","Jan 15, 2033","4.90","5.46","-","5.50","5.46","5.50","USD","Dec 09, 2025","Dec 09, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","442.85","0.00","442.85","4.00","4.00","104.39","United States","-","USD","9.30","5.92","1.00","Mar 01, 2041","6.38","9.33","-","5.92","9.33","5.92","USD","Mar 04, 2011","Mar 04, 2011"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","442.84","0.00","442.84","5.00","5.00","98.32","United States","-","USD","3.89","4.78","1.00","Dec 01, 2030","4.35","3.90","-","4.78","3.90","4.78","USD","Dec 01, 2025","Dec 01, 2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","442.84","0.00","442.84","5.00","5.00","94.69","United States","-","USD","3.03","4.77","1.00","Oct 30, 2029","3.00","3.05","-","4.77","3.05","4.77","USD","Oct 22, 2019","Oct 22, 2019"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","442.84","0.00","442.84","5.00","5.00","98.34","United States","-","USD","2.33","4.59","1.00","Jan 15, 2029","3.88","2.34","-","4.59","2.34","4.59","USD","Jan 15, 2025","Jun 23, 2025"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","442.66","0.00","442.66","4.00","4.00","105.80","United States","-","USD","9.09","5.94","1.00","Sep 15, 2040","6.55","9.11","-","5.94","9.11","5.94","USD","May 19, 2010","May 19, 2010"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","442.52","0.00","442.52","5.00","5.00","87.27","United States","-","USD","4.73","5.49","1.00","Oct 04, 2031","2.65","4.70","-","5.49","4.70","5.49","USD","Oct 04, 2021","Oct 04, 2021"
"RYN","RAYONIER LP","Basic Industry","Fixed Income","442.47","0.00","442.47","5.00","5.00","89.50","United States","-","USD","4.40","5.24","1.00","May 17, 2031","2.75","4.39","-","5.24","4.39","5.24","USD","May 17, 2021","May 17, 2021"
"XYL","XYLEM INC","Capital Goods","Fixed Income","442.47","0.00","442.47","5.00","5.00","96.18","United States","-","USD","1.47","4.57","1.00","Jan 30, 2028","1.95","1.46","-","4.57","1.46","4.57","USD","Jun 26, 2020","Jun 26, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","442.47","0.00","442.47","5.00","5.00","97.72","United States","-","USD","13.24","5.86","1.00","Jul 24, 2055","5.70","13.55","-","5.86","13.55","5.86","USD","Jul 24, 2025","Jul 24, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","442.28","0.00","442.28","7.00","7.00","62.98","United States","-","USD","14.15","5.93","1.00","Mar 01, 2050","3.00","14.39","-","5.93","14.39","5.93","USD","Feb 25, 2020","Feb 25, 2020"
"TEAM","ATLASSIAN CORP","Technology","Fixed Income","442.27","0.00","442.27","5.00","5.00","98.19","United States","-","USD","6.18","5.79","1.00","May 15, 2034","5.50","6.20","-","5.79","6.20","5.79","USD","May 15, 2024","May 15, 2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","442.27","0.00","442.27","4.00","4.00","102.95","United States","-","USD","5.88","5.21","1.00","Dec 01, 2033","5.70","5.94","-","5.20","5.77","5.20","USD","Nov 30, 2023","Nov 30, 2023"
"FNBT2835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","442.15","0.00","442.15","5.00","5.00","90.99","United States","-","USD","3.62","4.76","1.00","Aug 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","442.10","0.00","442.10","5.00","5.00","97.90","United States","-","USD","13.10","6.00","1.00","Aug 15, 2055","5.85","13.40","-","6.00","13.40","6.00","USD","Aug 13, 2025","Aug 13, 2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","442.10","0.00","442.10","5.00","5.00","91.95","United States","-","USD","11.46","6.20","1.00","Mar 16, 2047","5.50","11.62","-","6.20","11.62","6.20","USD","Mar 16, 2017","Mar 16, 2017"
"BHI","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","442.09","0.00","442.09","5.00","5.00","97.63","United States","-","USD","4.33","4.90","1.00","Jun 15, 2031","4.35","4.34","-","4.90","4.34","4.90","USD","Mar 11, 2026","Mar 11, 2026"
"DHT","DHT HOLDINGS INC","Energy","Equity","442.04","0.00","442.04","25.00","25.00","17.89","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2005"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","442.02","0.00","442.02","4.00","4.00","100.42","United States","-","USD","6.05","5.13","1.00","Mar 01, 2034","5.20","6.11","-","5.13","5.94","5.13","USD","Mar 01, 2024","Mar 01, 2024"
"GPGI","GPGI INC CLASS A","Information Technology","Equity","441.99","0.00","441.99","31.00","31.00","14.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"7014","NAMURA SHIPBUILDING LTD","Industrials","Equity","441.91","0.00","441.91","19.00","19.00","23.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","441.91","0.00","441.91","192.00","192.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 16, 2010"
"STOR B","STORSKOGEN GROUP CLASS B","Industrials","Equity","441.91","0.00","441.91","451.00","451.00","0.98","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 06, 2021"
"TNZ","TENAZ ENERGY CORP","Energy","Equity","441.91","0.00","441.91","12.00","12.00","38.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 07, 2008"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","441.72","0.00","441.72","4.00","4.00","98.96","United States","-","USD","3.67","6.98","1.00","Nov 15, 2035","6.54","3.63","-","6.82","3.66","6.82","USD","Nov 24, 2025","Nov 24, 2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","441.72","0.00","441.72","8.00","8.00","56.38","United States","-","USD","13.49","7.45","1.00","Jun 30, 2062","3.95","13.73","-","7.45","13.73","7.45","USD","Oct 12, 2021","Oct 12, 2021"
"CNA","CNA FINANCIAL CORP","Financials","Equity","441.65","0.00","441.65","8.00","8.00","52.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KGB","KELINGTON GROUP","Industrials","Equity","441.59","0.00","441.59","232.00","232.00","1.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 25, 2009"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","441.59","0.00","441.59","127.00","127.00","3.48","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 16, 2003"
"TDPOWERSYS","TD POWER SYSTEMS LTD","Industrials","Equity","441.59","0.00","441.59","37.00","37.00","11.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2011"
"FNAS8488","FNMA 30YR","Agency Fixed Rate","Fixed Income","441.42","0.00","441.42","5.00","5.00","88.69","United States","-","USD","6.07","5.08","1.00","Dec 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"ALLE","ALLEGION PLC","Capital Goods","Fixed Income","441.35","0.00","441.35","5.00","5.00","95.94","United States","-","USD","2.92","4.89","1.00","Oct 01, 2029","3.50","2.94","-","4.89","2.94","4.89","USD","Sep 27, 2019","Sep 27, 2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","441.35","0.00","441.35","4.00","4.00","98.95","Canada","-","USD","1.09","4.65","1.00","Sep 15, 2027","3.70","1.10","-","4.65","1.10","4.65","USD","Mar 06, 2017","Mar 06, 2017"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","441.26","0.00","441.26","4.00","4.00","98.83","United States","-","USD","7.56","5.80","1.00","Aug 12, 2036","5.65","7.57","-","5.80","7.57","5.80","USD","Jul 14, 2026","Jul 14, 2026"
"4200","ALDREES PETROLEUM AND TRANSPORT SE","Consumer Discretionary","Equity","441.17","0.00","441.17","15.00","15.00","28.57","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2006"
"T","AT&T INC","Communications","Fixed Income","441.16","0.00","441.16","4.00","4.00","100.12","United States","-","USD","9.13","5.99","1.00","Aug 15, 2040","6.00","9.18","-","5.99","9.18","5.99","USD","Feb 15, 2016","Mar 17, 2016"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","441.01","0.00","441.01","5.00","5.00","86.69","United States","-","USD","5.07","5.02","1.00","Feb 15, 2032","2.25","5.05","-","5.02","5.05","5.02","USD","Aug 18, 2021","Aug 18, 2021"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","441.01","0.00","441.01","5.00","5.00","97.47","United States","-","USD","7.49","5.53","1.00","Jul 30, 2036","5.20","7.56","-","5.53","7.56","5.53","USD","Mar 19, 2026","Mar 19, 2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","440.97","0.00","440.97","5.00","5.00","93.56","United States","-","USD","3.07","4.69","1.00","Nov 01, 2029","2.55","3.07","-","4.69","3.07","4.69","USD","Nov 04, 2019","Nov 04, 2019"
"ROP","ROPER TECHNOLOGIES INC","Technology","Fixed Income","440.97","0.00","440.97","4.00","4.00","99.05","United States","-","USD","1.99","4.72","1.00","Sep 15, 2028","4.25","2.00","-","4.72","2.00","4.72","USD","Aug 12, 2025","Aug 12, 2025"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","440.97","0.00","440.97","4.00","4.00","101.63","United States","-","USD","2.61","4.79","1.00","Jun 12, 2029","5.40","2.64","-","4.77","2.57","4.77","USD","Jun 12, 2024","Jun 12, 2024"
"KNSA","KINIKSA PHARMACEUTICALS INTERNATIO","Health Care","Equity","440.90","0.00","440.90","7.00","7.00","62.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","440.78","0.00","440.78","5.00","5.00","81.43","United States","-","USD","11.72","5.94","1.00","Sep 01, 2045","4.30","11.90","-","5.94","11.90","5.94","USD","Aug 13, 2015","Aug 13, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","440.78","0.00","440.78","5.00","5.00","81.57","United States","-","USD","13.28","5.67","1.00","Apr 01, 2050","4.25","13.56","-","5.67","13.56","5.67","USD","Mar 25, 2020","Mar 25, 2020"
"BRAV3","BRAVA ENERGIA SA","Energy","Equity","440.76","0.00","440.76","112.00","112.00","3.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","440.60","0.00","440.60","4.00","4.00","98.74","United States","-","USD","4.07","4.86","1.00","Mar 15, 2031","4.55","4.08","-","4.86","4.08","4.86","USD","Mar 19, 2026","Mar 19, 2026"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","440.60","0.00","440.60","4.00","4.00","98.75","United States","-","USD","3.71","4.98","1.00","Oct 03, 2030","4.65","3.72","-","4.98","3.72","4.98","USD","Jul 03, 2025","Jul 03, 2025"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","440.60","0.00","440.60","5.00","5.00","97.84","United States","-","USD","2.61","4.71","1.00","Jun 01, 2029","3.90","2.66","-","4.71","2.66","4.71","USD","May 20, 2019","May 20, 2019"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","440.60","0.00","440.60","5.00","5.00","93.16","France","-","USD","3.62","6.46","1.00","Jul 08, 2035","3.65","3.57","-","5.60","3.61","5.60","USD","Jul 08, 2020","Jul 08, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","440.41","0.00","440.41","6.00","6.00","71.74","United States","-","USD","13.66","5.89","1.00","Jan 31, 2051","3.70","13.91","-","5.89","13.91","5.89","USD","Jan 15, 2020","Jan 15, 2020"
"6855","ASCENTAGE PHARMA GROUP INTERNATION","Health Care","Equity","440.34","0.00","440.34","95.00","95.00","4.64","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2019"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","440.22","0.00","440.22","4.00","4.00","98.52","United States","-","USD","0.99","4.64","1.00","Aug 01, 2027","3.15","0.98","-","4.64","0.98","4.64","USD","Aug 03, 2017","Aug 03, 2017"
"EPR","EPR PROPERTIES","Reits","Fixed Income","440.22","0.00","440.22","5.00","5.00","97.48","United States","-","USD","3.82","5.41","1.00","Nov 15, 2030","4.75","3.81","-","5.41","3.81","5.41","USD","Nov 13, 2025","Nov 13, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","440.22","0.00","440.22","5.00","5.00","95.85","Japan","-","USD","2.65","4.95","1.00","May 22, 2030","3.26","2.65","-","4.84","2.65","4.84","USD","Feb 22, 2022","Feb 22, 2022"
"T","AT&T INC","Communications","Fixed Income","440.22","0.00","440.22","5.00","5.00","90.94","United States","-","USD","13.06","6.38","1.00","Mar 01, 2057","5.70","13.35","-","6.38","13.35","6.38","USD","Feb 09, 2017","Feb 09, 2017"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","440.22","0.00","440.22","4.00","4.00","98.56","United States","-","USD","11.30","6.00","1.00","Jun 29, 2046","5.88","11.51","-","6.00","11.51","6.00","USD","Jun 11, 2026","Jun 11, 2026"
"8628","MATSUI SECURITIES LTD","Financials","Equity","440.05","0.00","440.05","67.00","67.00","6.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 01, 2001"
"AQ","AQ GROUP","Industrials","Equity","440.05","0.00","440.05","21.00","21.00","21.46","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"USA","AMERICAS GOLD AND SILVER","Materials","Equity","440.05","0.00","440.05","117.00","117.00","3.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"LCII","LCI INDUSTRIES","Consumer Discretionary","Equity","440.01","0.00","440.01","4.00","4.00","106.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","440.00","0.00","440.00","5.00","5.00","87.79","United States","-","USD","4.78","5.09","1.00","Oct 15, 2031","2.40","4.77","-","5.09","4.77","5.09","USD","Apr 15, 2023","Jul 25, 2023"
"FRZA6395","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","439.96","0.00","439.96","5.00","5.00","96.78","United States","-","USD","5.72","5.09","1.00","Feb 01, 2049","4.50","5.35","-","5.09","5.35","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS9451","FNMA 30YR","Agency Fixed Rate","Fixed Income","439.96","0.00","439.96","5.00","5.00","91.17","United States","-","USD","6.20","5.06","1.00","Apr 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNCA6744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","439.96","0.00","439.96","5.00","5.00","87.51","United States","-","USD","6.51","5.19","1.00","Aug 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","439.96","0.00","439.96","5.00","5.00","92.82","United States","-","USD","3.78","4.50","1.00","Jun 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"1503","SHIHLIN ELECTRIC AND ENGINEERING C","Industrials","Equity","439.93","0.00","439.93","71.00","71.00","6.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"440110","FADU INC","Information Technology","Equity","439.93","0.00","439.93","9.00","9.00","48.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PNFP","SYNOVUS BANK","Banking","Fixed Income","439.85","0.00","439.85","4.00","4.00","98.67","United States","-","USD","3.84","6.50","1.00","Jan 15, 2036","5.96","3.82","-","6.35","3.84","6.35","USD","Dec 09, 2025","Dec 09, 2025"
"FBNC","FIRST BANCORP","Financials","Equity","439.75","0.00","439.75","7.00","7.00","64.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1987"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","439.74","0.00","439.74","5.00","5.00","87.94","Canada","-","USD","4.62","4.88","1.00","Aug 01, 2031","2.15","4.61","-","4.88","4.61","4.88","USD","Jun 24, 2021","Jun 24, 2021"
"BA","BOEING CO","Capital Goods","Fixed Income","439.74","0.00","439.74","4.00","4.00","104.92","United States","-","USD","5.29","5.23","1.00","Feb 15, 2033","6.13","5.26","-","5.23","5.26","5.23","USD","Feb 11, 2003","Feb 11, 2003"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","439.49","0.00","439.49","5.00","5.00","88.73","United States","-","USD","5.02","5.08","1.00","Mar 01, 2032","2.75","5.02","-","5.08","5.02","5.08","USD","Jun 10, 2021","Jun 10, 2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","439.48","0.00","439.48","4.00","4.00","98.82","United States","-","USD","1.02","4.25","1.00","Aug 17, 2027","3.13","1.03","-","4.25","1.03","4.25","USD","Aug 17, 2017","Aug 17, 2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","439.48","0.00","439.48","5.00","5.00","90.38","United States","-","USD","3.66","4.94","1.00","Jun 15, 2030","2.20","3.65","-","4.94","3.65","4.94","USD","Jun 04, 2020","Jun 04, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","439.48","0.00","439.48","5.00","5.00","97.23","United States","-","USD","2.55","4.57","1.00","May 01, 2029","3.50","2.59","-","4.57","2.59","4.57","USD","Apr 16, 2019","Apr 16, 2019"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","439.47","0.00","439.47","7.00","7.00","66.28","United States","-","USD","11.09","8.06","1.00","Jun 22, 2047","4.70","11.19","-","8.06","11.19","8.06","USD","Dec 22, 2017","Apr 25, 2018"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","439.47","0.00","439.47","5.00","5.00","86.43","United States","-","USD","11.87","5.91","1.00","Oct 15, 2046","4.75","12.10","-","5.91","12.10","5.91","USD","Oct 16, 2015","Oct 16, 2015"
"KKR","KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","439.47","0.00","439.47","7.00","7.00","65.97","United States","-","USD","13.51","6.25","1.00","Aug 25, 2050","3.50","13.74","-","6.25","13.74","6.25","USD","Aug 25, 2020","Aug 25, 2020"
"SEB","SEABOARD CORP","Consumer Staples","Equity","439.35","0.00","439.35","0.00","0.00","4,531.54","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","439.28","0.00","439.28","5.00","5.00","81.43","United States","-","USD","14.29","5.81","1.00","Feb 06, 2057","4.50","14.60","-","5.81","14.60","5.81","USD","Feb 06, 2017","Feb 06, 2017"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","439.24","0.00","439.24","5.00","5.00","94.32","United States","-","USD","4.90","5.17","1.00","Mar 25, 2032","4.00","4.92","-","5.17","4.92","5.17","USD","Mar 25, 2022","Mar 25, 2022"
"FNCA0852","FNMA 30YR","Agency Fixed Rate","Fixed Income","439.23","0.00","439.23","5.00","5.00","91.68","United States","-","USD","6.03","5.01","1.00","Dec 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"G2784111","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","439.23","0.00","439.23","5.00","5.00","89.37","United States","-","USD","6.78","5.06","1.00","Jan 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","439.10","0.00","439.10","85.00","85.00","5.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","438.99","0.00","438.99","4.00","4.00","97.64","Canada","-","USD","7.10","5.41","1.00","Sep 29, 2035","5.08","7.13","-","5.41","7.13","5.41","USD","Sep 29, 2025","Sep 29, 2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","438.99","0.00","438.99","5.00","5.00","87.51","Japan","-","USD","4.54","5.11","1.00","Jul 09, 2032","2.26","4.58","-","5.11","4.59","5.11","USD","Jul 09, 2021","Jul 09, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","438.73","0.00","438.73","4.00","4.00","99.85","United States","-","USD","6.15","5.17","1.00","Apr 01, 2034","5.15","6.19","-","5.17","6.19","5.17","USD","Mar 13, 2024","Mar 13, 2024"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","438.73","0.00","438.73","4.00","4.00","100.94","United States","-","USD","1.80","4.69","1.00","Jul 05, 2028","5.20","1.84","-","4.67","1.77","4.67","USD","Jun 07, 2023","Jun 07, 2023"
"PRE","PARTNERRE FINANCE B LLC","Insurance","Fixed Income","438.73","0.00","438.73","5.00","5.00","96.08","Bermuda","-","USD","3.33","7.34","1.00","Oct 01, 2050","4.50","3.59","-","5.69","3.71","5.69","USD","Sep 22, 2020","Sep 22, 2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","438.71","0.00","438.71","7.00","7.00","61.72","China","-","USD","15.92","5.84","1.00","Feb 09, 2061","3.25","16.25","-","5.84","16.25","5.84","USD","Feb 09, 2021","Feb 09, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","438.53","0.00","438.53","5.00","5.00","93.33","United States","-","USD","14.50","6.05","1.00","May 22, 2064","5.60","14.84","-","6.05","14.84","6.05","USD","May 22, 2024","May 22, 2024"
"FNFS6920","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","438.50","0.00","438.50","4.00","4.00","104.76","United States","-","USD","2.05","4.99","1.00","Jan 01, 2054","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","438.35","0.00","438.35","4.00","4.00","98.69","United States","-","USD","3.55","4.50","1.00","Aug 01, 2030","4.15","3.60","-","4.50","3.60","4.50","USD","Aug 13, 2025","Aug 13, 2025"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","438.35","0.00","438.35","4.00","4.00","101.15","United States","-","USD","1.62","4.69","1.00","May 01, 2028","5.38","1.66","-","4.66","1.59","4.66","USD","Apr 12, 2023","Apr 12, 2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","438.35","0.00","438.35","4.00","4.00","99.03","United States","-","USD","1.59","4.59","1.00","Apr 15, 2028","4.00","1.64","-","4.59","1.64","4.59","USD","Apr 06, 2018","Apr 06, 2018"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","438.35","0.00","438.35","4.00","4.00","99.91","Finland","-","USD","1.56","4.43","1.00","Mar 17, 2028","4.38","1.56","-","4.43","1.56","4.43","USD","Mar 17, 2025","Mar 17, 2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","438.34","0.00","438.34","6.00","6.00","78.26","United States","-","USD","10.89","6.16","1.00","Jun 20, 2042","4.00","10.93","-","6.16","10.93","6.16","USD","Jun 20, 2012","Jun 20, 2012"
"DNOW","DNOW INC","Industrials","Equity","438.30","0.00","438.30","31.00","31.00","13.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IJM","IJM CORPORATION","Industrials","Equity","438.27","0.00","438.27","743.00","743.00","0.59","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 20, 1987"
"069960","HYUNDAI DEPARTMENT STORE LTD","Consumer Discretionary","Equity","438.27","0.00","438.27","5.00","5.00","92.27","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 25, 2002"
"IIFL","IIFL FINANCE LTD","Financials","Equity","438.27","0.00","438.27","76.00","76.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 18, 2005"
"MGROS.E","MIGROS TICARET A","Consumer Staples","Equity","438.27","0.00","438.27","32.00","32.00","13.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","438.23","0.00","438.23","4.00","4.00","97.49","United States","-","USD","7.11","5.40","1.00","Oct 01, 2035","5.05","7.14","-","5.40","7.14","5.40","USD","Sep 12, 2025","Sep 12, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","438.23","0.00","438.23","5.00","5.00","90.43","United States","-","USD","5.02","4.96","1.00","Mar 15, 2032","3.00","5.03","-","4.96","5.03","4.96","USD","Mar 11, 2022","Mar 11, 2022"
"4733","OBIC BUSINESS CONSULTANTS LTD","Information Technology","Equity","438.19","0.00","438.19","11.00","11.00","40.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 1999"
"FBK","FB FINANCIAL CORP","Financials","Equity","438.04","0.00","438.04","7.00","7.00","59.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","437.98","0.00","437.98","4.00","4.00","110.47","United States","-","USD","4.17","4.84","1.00","Aug 15, 2031","7.20","4.16","-","4.84","4.16","4.84","USD","Aug 24, 2001","Aug 24, 2001"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","437.98","0.00","437.98","5.00","5.00","97.31","United States","-","USD","4.06","5.03","1.00","Mar 07, 2031","4.38","4.06","-","5.03","4.06","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","437.98","0.00","437.98","4.00","4.00","107.89","United States","-","USD","2.56","4.72","1.00","Jun 01, 2029","7.70","2.55","-","4.72","2.55","4.72","USD","Jun 25, 1999","Oct 20, 1999"
"INTC","INTEL CORPORATION","Technology","Fixed Income","437.96","0.00","437.96","5.00","5.00","83.71","United States","-","USD","11.09","6.39","1.00","Jul 29, 2045","4.90","11.24","-","6.39","11.24","6.39","USD","Jul 29, 2015","Jul 29, 2015"
"V","VISA INC","Technology","Fixed Income","437.78","0.00","437.78","6.00","6.00","74.58","United States","-","USD","10.69","5.33","1.00","Apr 15, 2040","2.70","10.75","-","5.33","10.75","5.33","USD","Apr 02, 2020","Apr 02, 2020"
"FRRJ0980","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","437.77","0.00","437.77","4.00","4.00","100.00","United States","-","USD","4.07","5.48","1.00","Mar 01, 2054","5.50","4.40","-","5.48","4.40","5.48","USD","Feb 01, 2024","Feb 01, 2024"
"G2MA5934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","437.77","0.00","437.77","4.00","4.00","101.91","United States","-","USD","3.71","5.13","1.00","May 20, 2049","5.50","5.10","-","5.13","5.10","5.13","USD","May 01, 2019","May 01, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","437.72","0.00","437.72","4.00","4.00","101.04","United States","-","USD","4.59","5.15","1.00","Dec 15, 2031","5.38","4.62","-","5.15","4.50","5.15","USD","Nov 20, 2024","Nov 20, 2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","437.61","0.00","437.61","4.00","4.00","100.74","United States","-","USD","2.31","4.88","1.00","Jan 12, 2029","5.20","2.30","-","4.88","2.30","4.88","USD","Jan 12, 2024","Jan 12, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","437.61","0.00","437.61","5.00","5.00","88.04","United States","-","USD","4.33","4.85","1.00","Mar 15, 2031","1.95","4.32","-","4.85","4.32","4.85","USD","Mar 04, 2021","Mar 04, 2021"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","437.61","0.00","437.61","4.00","4.00","97.65","United States","-","USD","2.47","4.84","1.00","Apr 01, 2029","3.90","2.49","-","4.84","2.49","4.84","USD","Mar 31, 2022","Mar 31, 2022"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","437.61","0.00","437.61","4.00","4.00","103.21","United States","-","USD","2.01","5.06","1.00","Oct 01, 2028","6.63","1.99","-","5.06","1.99","5.06","USD","Sep 30, 1998","Sep 30, 1998"
"FTNT","FORTINET INC","Technology","Fixed Income","437.61","0.00","437.61","5.00","5.00","88.79","United States","-","USD","4.30","4.92","1.00","Mar 15, 2031","2.20","4.29","-","4.92","4.29","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","437.61","0.00","437.61","4.00","4.00","97.94","United States","-","USD","3.90","4.88","1.00","Nov 25, 2030","4.35","3.88","-","4.88","3.88","4.88","USD","Nov 25, 2025","Nov 25, 2025"
"ADC","AGREE LP","Reits","Fixed Income","437.47","0.00","437.47","4.00","4.00","101.63","United States","-","USD","6.25","5.37","1.00","Jun 15, 2034","5.63","6.30","-","5.36","6.14","5.36","USD","May 13, 2024","May 13, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","437.47","0.00","437.47","4.00","4.00","97.42","United States","-","USD","7.00","5.62","1.00","Jun 15, 2035","5.25","6.97","-","5.62","6.97","5.62","USD","Jun 13, 2005","Jun 13, 2005"
"INDF","INDOFOOD SUKSES MAKMUR","Consumer Staples","Equity","437.44","0.00","437.44","1,151.00","1,151.00","0.38","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 05, 1994"
"TMV","TEAMVIEWER","Information Technology","Equity","437.27","0.00","437.27","66.00","66.00","6.66","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"5384","FUJIMI INC","Materials","Equity","437.27","0.00","437.27","18.00","18.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 1995"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","437.23","0.00","437.23","4.00","4.00","97.58","United States","-","USD","2.50","4.70","1.00","Apr 18, 2029","3.75","2.55","-","4.70","2.55","4.70","USD","Apr 18, 2019","Apr 18, 2019"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","437.22","0.00","437.22","4.00","4.00","100.28","Japan","-","USD","6.40","5.26","1.00","Jul 16, 2034","5.30","6.44","-","5.26","6.44","5.26","USD","Jul 16, 2024","Jul 16, 2024"
"SOBKCO","SOFTBANK CORP 144A","Communications","Fixed Income","437.22","0.00","437.22","4.00","4.00","97.30","Japan","-","USD","6.98","5.72","1.00","Jul 09, 2035","5.33","7.00","-","5.72","7.00","5.72","USD","Jul 09, 2025","Jul 09, 2025"
"CC","CHEMOURS","Materials","Equity","437.10","0.00","437.10","25.00","25.00","17.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD7506","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.04","0.00","437.04","5.00","5.00","93.84","United States","-","USD","5.93","5.13","1.00","Sep 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM8737","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.04","0.00","437.04","5.00","5.00","90.57","United States","-","USD","4.04","4.45","1.00","Apr 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2549","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","437.04","0.00","437.04","5.00","5.00","93.81","United States","-","USD","5.70","5.20","1.00","Nov 01, 2051","4.00","5.10","-","5.20","5.10","5.20","USD","Jul 01, 2022","Jul 01, 2022"
"HINDCOPPER","HINDUSTAN COPPER LTD","Materials","Equity","437.03","0.00","437.03","87.00","87.00","5.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2000"
"INTR","INTER AND CO INC CLASS A","Financials","Equity","437.03","0.00","437.03","78.00","78.00","5.62","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","437.02","0.00","437.02","4.00","4.00","100.94","United States","-","USD","12.41","6.18","1.00","Mar 15, 2053","6.25","12.69","-","6.18","12.59","6.18","USD","Dec 13, 2022","Dec 13, 2022"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","436.97","0.00","436.97","4.00","4.00","99.46","Korea (South)","-","USD","7.22","5.95","1.00","Apr 02, 2036","5.88","7.18","-","5.95","7.18","5.95","USD","Apr 02, 2026","Apr 02, 2026"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","436.86","0.00","436.86","5.00","5.00","86.78","Canada","-","USD","4.35","4.99","1.00","Mar 17, 2031","1.78","4.34","-","4.99","4.34","4.99","USD","Sep 17, 2020","Sep 17, 2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","436.86","0.00","436.86","4.00","4.00","100.36","United States","-","USD","0.98","4.45","1.00","Aug 15, 2027","4.80","1.01","-","4.43","0.93","4.43","USD","Aug 15, 2024","Aug 15, 2024"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","436.71","0.00","436.71","4.00","4.00","99.14","United States","-","USD","6.97","5.27","1.00","Aug 15, 2035","5.15","7.01","-","5.27","7.01","5.27","USD","Jul 31, 2025","Jul 31, 2025"
"6691","YANKEY ENGINEERING LTD","Industrials","Equity","436.62","0.00","436.62","20.00","20.00","21.48","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 08, 2018"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","436.48","0.00","436.48","4.00","4.00","98.89","United States","-","USD","1.37","4.84","1.00","Mar 01, 2028","4.13","1.52","-","4.84","1.52","4.84","USD","Mar 04, 2020","Mar 04, 2020"
"BULL","WEBULL CORP CLASS A","Financials","Equity","436.47","0.00","436.47","57.00","57.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRSN","VERISIGN INC","Technology","Fixed Income","436.46","0.00","436.46","4.00","4.00","100.53","United States","-","USD","4.93","5.14","1.00","Jun 01, 2032","5.25","4.96","-","5.14","4.84","5.14","USD","Mar 11, 2025","Mar 11, 2025"
"ATEN","A10 NETWORKS INC","Information Technology","Equity","436.37","0.00","436.37","12.00","12.00","35.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"MOZN","MOBILEZONE HOLDING","Consumer Discretionary","Equity","436.34","0.00","436.34","24.00","24.00","18.48","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 14, 1994"
"FNAS8960","FNMA 30YR","Agency Fixed Rate","Fixed Income","436.31","0.00","436.31","5.00","5.00","94.14","United States","-","USD","5.79","5.10","1.00","Mar 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","436.27","0.00","436.27","6.00","6.00","77.36","Mexico","-","USD","11.77","6.91","1.00","Jan 14, 2048","4.88","11.95","-","6.91","11.95","6.91","USD","Dec 14, 2017","Dec 14, 2017"
"PERTIJ","PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","436.27","0.00","436.27","4.00","4.00","102.31","Indonesia","-","USD","9.40","6.26","1.00","May 27, 2041","6.50","9.42","-","6.26","9.42","6.26","USD","May 27, 2011","May 27, 2011"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","436.21","0.00","436.21","4.00","4.00","98.78","United States","-","USD","7.05","5.55","1.00","Sep 21, 2035","5.38","7.02","-","5.55","7.02","5.55","USD","Sep 22, 2005","Sep 22, 2005"
"IGTI11","IGUATEMI UNIT SA","Real Estate","Equity","436.20","0.00","436.20","89.00","89.00","4.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 22, 2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","436.11","0.00","436.11","4.00","4.00","100.67","United States","-","USD","1.40","4.57","1.00","Jan 06, 2028","5.05","1.39","-","4.57","1.39","4.57","USD","Jan 06, 2023","Jan 06, 2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","436.08","0.00","436.08","5.00","5.00","92.09","United States","-","USD","13.16","5.98","1.00","Aug 15, 2054","5.40","13.46","-","5.98","13.46","5.98","USD","Aug 01, 2024","Aug 01, 2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","435.96","0.00","435.96","5.00","5.00","94.43","United States","-","USD","5.24","4.92","1.00","Sep 01, 2032","3.85","5.27","-","4.92","5.27","4.92","USD","Aug 29, 2022","Aug 29, 2022"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","435.96","0.00","435.96","5.00","5.00","96.67","Switzerland","-","USD","7.33","5.32","1.00","Feb 09, 2036","4.88","7.35","-","5.32","7.35","5.32","USD","Feb 09, 2026","Feb 09, 2026"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","435.90","0.00","435.90","6.00","6.00","76.75","United States","-","USD","10.25","5.67","1.00","Mar 15, 2040","3.20","10.29","-","5.67","10.29","5.67","USD","Mar 16, 2020","Mar 16, 2020"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","435.90","0.00","435.90","7.00","7.00","64.76","Canada","-","USD","14.27","5.81","1.00","Apr 01, 2050","3.05","14.52","-","5.81","14.52","5.81","USD","Mar 13, 2020","Mar 13, 2020"
"BLBD","BLUE BIRD CORP","Industrials","Equity","435.80","0.00","435.80","5.00","5.00","81.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","435.74","0.00","435.74","4.00","4.00","99.37","United States","-","USD","1.39","4.55","1.00","Jan 07, 2028","4.10","1.40","-","4.55","1.40","4.55","USD","Sep 17, 2024","Sep 17, 2024"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","435.74","0.00","435.74","4.00","4.00","100.71","United States","-","USD","3.33","5.19","1.00","Apr 30, 2030","5.40","3.34","-","5.19","3.28","5.19","USD","Oct 30, 2025","Feb 09, 2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","435.70","0.00","435.70","4.00","4.00","99.77","Germany","-","USD","6.77","5.48","1.00","Apr 01, 2035","5.45","6.74","-","5.48","6.74","5.48","USD","Apr 01, 2025","Apr 01, 2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","435.45","0.00","435.45","4.00","4.00","101.24","Ireland","-","USD","6.21","5.40","1.00","May 29, 2034","5.60","6.26","-","5.40","6.10","5.40","USD","May 29, 2024","May 29, 2024"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","435.45","0.00","435.45","4.00","4.00","100.14","United States","-","USD","6.27","5.28","1.00","Jun 01, 2034","5.30","6.32","-","5.28","6.32","5.28","USD","Jun 06, 2024","Jun 06, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","435.45","0.00","435.45","5.00","5.00","87.54","United States","-","USD","5.03","5.10","1.00","Feb 15, 2032","2.50","5.01","-","5.10","5.01","5.10","USD","Nov 30, 2021","Nov 30, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","435.45","0.00","435.45","5.00","5.00","88.94","United States","-","USD","5.14","4.99","1.00","Apr 15, 2032","2.75","5.15","-","4.99","5.15","4.99","USD","Feb 07, 2022","Feb 07, 2022"
"1729","TIME INTERCONNECT TECHNOLOGY LTD","Industrials","Equity","435.41","0.00","435.41","237.00","237.00","1.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 13, 2018"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","435.36","0.00","435.36","4.00","4.00","102.47","United States","-","USD","2.16","4.86","1.00","Nov 21, 2028","6.00","2.14","-","4.86","2.14","4.86","USD","Nov 21, 2023","Nov 21, 2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","434.99","0.00","434.99","5.00","5.00","96.44","United States","-","USD","2.14","4.66","1.00","Oct 30, 2028","3.00","2.15","-","4.66","2.15","4.66","USD","Oct 31, 2016","Oct 31, 2016"
"CSWC","CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","434.99","0.00","434.99","4.00","4.00","99.37","United States","-","USD","3.57","6.12","1.00","Sep 18, 2030","5.95","3.56","-","6.12","3.56","6.12","USD","Sep 18, 2025","Sep 18, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","434.99","0.00","434.99","4.00","4.00","100.76","United States","-","USD","2.28","4.58","1.00","Feb 15, 2029","4.90","2.34","-","4.56","2.20","4.56","USD","Aug 04, 2023","Aug 04, 2023"
"DELL","DELL INC","Technology","Fixed Income","434.99","0.00","434.99","4.00","4.00","104.34","United States","-","USD","1.61","4.47","1.00","Apr 15, 2028","7.10","1.60","-","4.47","1.60","4.47","USD","Apr 15, 1998","Apr 27, 1998"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","434.95","0.00","434.95","4.00","4.00","101.71","United States","-","USD","5.58","5.26","1.00","Aug 01, 2033","5.55","5.63","-","5.25","5.46","5.25","USD","Jun 30, 2023","Jun 30, 2023"
"FNAY5443","FNMA 15YR","Agency Fixed Rate","Fixed Income","434.85","0.00","434.85","4.00","4.00","98.26","United States","-","USD","1.23","4.28","1.00","Mar 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2015","Feb 01, 2015"
"FNFS8553","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","434.85","0.00","434.85","4.00","4.00","100.94","United States","-","USD","4.35","5.30","1.00","Jul 01, 2054","5.50","4.92","-","5.30","4.92","5.30","USD","Jul 01, 2024","Jul 01, 2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","434.77","0.00","434.77","5.00","5.00","91.59","United States","-","USD","12.03","6.11","1.00","Nov 15, 2048","5.42","12.27","-","6.11","12.27","6.11","USD","Nov 28, 2018","Nov 28, 2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","434.61","0.00","434.61","5.00","5.00","86.88","United States","-","USD","4.24","4.95","1.00","Jan 15, 2031","1.65","4.22","-","4.95","4.22","4.95","USD","Aug 14, 2020","Aug 14, 2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","434.61","0.00","434.61","4.00","4.00","101.34","United States","-","USD","1.20","4.81","1.00","Nov 15, 2027","5.88","1.25","-","4.76","1.17","4.76","USD","Nov 21, 2022","Nov 21, 2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","434.58","0.00","434.58","5.00","5.00","80.24","United States","-","USD","12.27","5.88","1.00","Nov 01, 2046","4.20","12.49","-","5.88","12.49","5.88","USD","Oct 18, 2016","Oct 18, 2016"
"9899","NETEASE CLOUD MUSIC INC","Communication","Equity","434.55","0.00","434.55","29.00","29.00","15.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2021"
"TRST","TRUSTPILOT GROUP PLC","Communication","Equity","434.48","0.00","434.48","121.00","121.00","3.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 23, 2021"
"ANDE","ANDERSONS INC","Consumer Staples","Equity","434.44","0.00","434.44","6.00","6.00","77.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 1996"
"COLBUN","COLBUN SA 144A","Electric","Fixed Income","434.44","0.00","434.44","5.00","5.00","90.32","Chile","-","USD","4.94","5.20","1.00","Jan 19, 2032","3.15","4.94","-","5.20","4.94","5.20","USD","Oct 19, 2021","Oct 19, 2021"
"SMR","NUSCALE POWER CORP CLASS A","Industrials","Equity","434.39","0.00","434.39","55.00","55.00","7.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2020"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","434.24","0.00","434.24","4.00","4.00","97.16","United States","-","USD","4.05","4.94","1.00","Mar 01, 2031","4.25","4.06","-","4.94","4.06","4.94","USD","Feb 20, 2026","Feb 20, 2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","434.19","0.00","434.19","4.00","4.00","96.50","United States","-","USD","7.22","5.43","1.00","Nov 01, 2035","4.95","7.24","-","5.43","7.24","5.43","USD","Oct 17, 2025","Oct 17, 2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","434.19","0.00","434.19","4.00","4.00","97.86","Switzerland","-","USD","7.46","5.08","1.00","Mar 18, 2036","4.80","7.50","-","5.08","7.50","5.08","USD","Mar 18, 2026","Mar 18, 2026"
"KPRMILL","KPR MILL LTD","Consumer Discretionary","Equity","434.13","0.00","434.13","38.00","38.00","11.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRQB3451","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","434.12","0.00","434.12","5.00","5.00","84.54","United States","-","USD","6.80","5.10","1.00","Aug 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","434.02","0.00","434.02","5.00","5.00","87.07","United States","-","USD","11.29","5.85","1.00","Feb 01, 2045","4.70","11.46","-","5.85","11.46","5.85","USD","Jan 30, 2015","Jan 30, 2015"
"GBLATL","GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","433.94","0.00","433.94","5.00","5.00","87.61","United States","-","USD","4.95","5.56","1.00","Jan 06, 2032","2.90","4.92","-","5.56","4.92","5.56","USD","Jan 06, 2022","Jan 06, 2022"
"WAFD","WAFD INC","Financials","Equity","433.87","0.00","433.87","12.00","12.00","36.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","433.87","0.00","433.87","4.00","4.00","97.17","Netherlands","-","USD","4.07","4.89","1.00","Feb 26, 2031","4.20","4.05","-","4.89","4.05","4.89","USD","Feb 26, 2026","Feb 26, 2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","433.87","0.00","433.87","4.00","4.00","99.01","Netherlands","-","USD","1.43","4.44","1.00","Jan 14, 2028","3.74","1.42","-","4.44","1.42","4.44","USD","Jan 14, 2026","Jan 14, 2026"
"CONSTL","CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","433.87","0.00","433.87","4.00","4.00","99.92","United States","-","USD","2.94","6.82","1.00","Jan 24, 2030","6.80","2.98","-","6.82","2.98","6.82","USD","Jan 24, 2020","Jan 24, 2020"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","433.87","0.00","433.87","4.00","4.00","100.43","Korea (South)","-","USD","1.85","4.77","1.00","Jul 24, 2028","5.00","1.85","-","4.77","1.85","4.77","USD","Jul 24, 2023","Jul 24, 2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","433.83","0.00","433.83","5.00","5.00","86.30","United States","-","USD","13.43","5.72","1.00","Aug 23, 2052","4.70","13.73","-","5.72","13.73","5.72","USD","Aug 23, 2022","Aug 23, 2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","433.83","0.00","433.83","4.00","4.00","107.66","United States","-","USD","9.15","5.65","1.00","Sep 01, 2040","6.45","9.18","-","5.65","9.18","5.65","USD","May 20, 2010","May 20, 2010"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","433.68","0.00","433.68","4.00","4.00","99.42","Germany","-","USD","6.32","5.47","1.00","Jun 25, 2034","5.38","6.36","-","5.47","6.36","5.47","USD","Jun 25, 2024","Jun 25, 2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","433.64","0.00","433.64","4.00","4.00","104.43","United States","-","USD","7.64","5.39","1.00","Feb 01, 2037","5.95","7.62","-","5.39","7.62","5.39","USD","Jan 25, 2007","Jan 25, 2007"
"NVG","THE NAVIGATOR COMPANY SA","Materials","Equity","433.55","0.00","433.55","120.00","120.00","3.61","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 1995"
"PHM","PHARMA MAR SA","Health Care","Equity","433.55","0.00","433.55","5.00","5.00","86.47","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"BBY","BEST BUY CO INC","Consumer Cyclical","Fixed Income","433.49","0.00","433.49","4.00","4.00","99.58","United States","-","USD","1.97","4.65","1.00","Oct 01, 2028","4.45","2.04","-","4.65","2.04","4.65","USD","Sep 27, 2018","Sep 27, 2018"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","433.49","0.00","433.49","4.00","4.00","104.16","United States","-","USD","2.00","4.97","1.00","Oct 01, 2028","7.00","1.99","-","4.97","1.99","4.97","USD","Oct 07, 1998","Oct 07, 1998"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","433.49","0.00","433.49","4.00","4.00","100.01","United States","-","USD","0.21","5.23","1.00","Oct 15, 2027","5.25","1.17","-","4.82","0.03","4.82","USD","Oct 15, 2021","Dec 29, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","433.49","0.00","433.49","4.00","4.00","98.56","United States","-","USD","1.96","4.58","1.00","Sep 15, 2028","3.88","2.01","-","4.58","2.01","4.58","USD","Jun 20, 2018","Jun 20, 2018"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","433.45","0.00","433.45","5.00","5.00","84.89","Mexico","-","USD","11.03","6.89","1.00","Oct 31, 2046","5.50","11.21","-","6.89","11.21","6.89","USD","Sep 29, 2016","Sep 29, 2016"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","433.43","0.00","433.43","4.00","4.00","98.21","United States","-","USD","4.44","5.15","1.00","Sep 26, 2031","4.75","4.47","-","5.15","4.47","5.15","USD","Sep 26, 2024","Sep 26, 2024"
"KMT","KENNAMETAL INC","Industrials","Equity","433.40","0.00","433.40","13.00","13.00","33.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","433.18","0.00","433.18","4.00","4.00","97.31","United States","-","USD","5.46","5.30","1.00","Jan 10, 2033","4.80","5.47","-","5.30","5.47","5.30","USD","Jan 08, 2026","Jan 08, 2026"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","433.12","0.00","433.12","4.00","4.00","96.56","United States","-","USD","2.45","4.77","1.00","Mar 15, 2029","3.38","2.47","-","4.77","2.47","4.77","USD","Mar 15, 2023","Aug 07, 2023"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","433.12","0.00","433.12","5.00","5.00","94.07","Japan","-","USD","2.92","4.95","1.00","Sep 13, 2030","2.87","2.92","-","4.93","2.92","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"MMM","3M CO","Capital Goods","Fixed Income","433.08","0.00","433.08","7.00","7.00","66.21","United States","-","USD","13.71","5.96","1.00","Aug 26, 2049","3.25","13.95","-","5.96","13.95","5.96","USD","Aug 26, 2019","Aug 26, 2019"
"AAPL","APPLE INC","Technology","Fixed Income","432.93","0.00","432.93","5.00","5.00","87.37","United States","-","USD","4.68","4.53","1.00","Aug 05, 2031","1.70","4.69","-","4.53","4.69","4.53","USD","Aug 05, 2021","Aug 05, 2021"
"KALLPA","KALLPA GENERACION SA 144A","Electric","Fixed Income","432.93","0.00","432.93","4.00","4.00","102.05","Peru","-","USD","4.53","5.44","1.00","Jan 30, 2032","5.88","4.56","-","5.43","4.44","5.43","USD","Jan 30, 2025","Jan 30, 2025"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","432.89","0.00","432.89","6.00","6.00","70.01","United States","-","USD","10.73","5.86","1.00","Aug 21, 2040","2.70","10.76","-","5.86","10.76","5.86","USD","Aug 21, 2020","Aug 21, 2020"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","432.74","0.00","432.74","5.00","5.00","87.59","Indonesia","-","USD","4.19","5.41","1.00","Feb 09, 2031","2.30","4.17","-","5.41","4.17","5.41","USD","Feb 09, 2021","Feb 09, 2021"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","432.74","0.00","432.74","5.00","5.00","89.40","United States","-","USD","4.18","4.83","1.00","Feb 01, 2031","2.20","4.17","-","4.83","4.17","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","432.74","0.00","432.74","4.00","4.00","98.59","Japan","-","USD","1.91","4.41","1.00","Jul 20, 2028","3.67","1.90","-","4.41","1.90","4.41","USD","Jul 20, 2018","Jul 20, 2018"
"FNBM1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","432.67","0.00","432.67","5.00","5.00","94.31","United States","-","USD","5.78","5.06","1.00","Apr 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNFS4643","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","432.67","0.00","432.67","4.00","4.00","100.71","United States","-","USD","4.04","5.33","1.00","May 01, 2053","5.50","4.68","-","5.33","4.68","5.33","USD","May 01, 2023","May 01, 2023"
"G2MA5021","GNMA2 30YR","Agency Fixed Rate","Fixed Income","432.67","0.00","432.67","4.00","4.00","96.81","United States","-","USD","5.98","5.10","1.00","Feb 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"3941","RENGO LTD","Materials","Equity","432.62","0.00","432.62","49.00","49.00","8.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","432.62","0.00","432.62","162.00","162.00","2.67","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 17, 2014"
"JPGETY","J PAUL GETTY TRUST INC","Financial Other","Fixed Income","432.42","0.00","432.42","4.00","4.00","99.25","United States","-","USD","6.85","5.01","1.00","Apr 01, 2035","4.91","6.90","-","5.01","6.90","5.01","USD","May 06, 2025","May 06, 2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","432.42","0.00","432.42","4.00","4.00","108.14","United States","-","USD","4.63","5.07","1.00","Mar 15, 2032","6.75","4.61","-","5.07","4.61","5.07","USD","Mar 15, 2003","Mar 21, 2003"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","432.42","0.00","432.42","4.00","4.00","98.95","United States","-","USD","6.33","5.16","1.00","Jun 01, 2034","5.00","6.38","-","5.16","6.38","5.16","USD","Dec 01, 2024","Mar 17, 2025"
"NBNAUS","NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","432.37","0.00","432.37","4.00","4.00","98.69","Australia","-","USD","2.90","4.69","1.00","Oct 01, 2029","4.25","2.92","-","4.69","2.92","4.69","USD","Oct 01, 2024","Oct 01, 2024"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","432.37","0.00","432.37","5.00","5.00","94.68","United States","-","USD","3.29","4.91","1.00","Mar 15, 2030","3.30","3.34","-","4.91","3.34","4.91","USD","Jun 07, 2019","Jun 07, 2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","432.37","0.00","432.37","4.00","4.00","99.82","United States","-","USD","2.99","4.21","1.00","Oct 24, 2029","4.15","2.99","-","4.21","2.99","4.21","USD","Oct 24, 2024","Oct 24, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","432.33","0.00","432.33","4.00","4.00","99.65","United Kingdom","-","USD","12.67","6.28","1.00","Aug 15, 2055","6.25","12.95","-","6.28","12.95","6.28","USD","Mar 13, 2025","Mar 13, 2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","432.33","0.00","432.33","6.00","6.00","78.33","United States","-","USD","10.27","5.53","1.00","Mar 27, 2040","3.25","10.33","-","5.53","10.33","5.53","USD","Mar 27, 2020","Mar 27, 2020"
"MRVL","MARVELL TECHNOLOGY INC","Technology","Fixed Income","432.17","0.00","432.17","4.00","4.00","99.96","United States","-","USD","6.99","5.46","1.00","Jul 15, 2035","5.45","7.03","-","5.46","7.03","5.46","USD","Jun 30, 2025","Jun 30, 2025"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","432.17","0.00","432.17","4.00","4.00","107.36","United States","-","USD","5.23","4.89","1.00","Dec 01, 2032","6.25","5.22","-","4.89","5.22","4.89","USD","Nov 21, 2002","Nov 21, 2002"
"CSX","CSX CORP","Transportation","Fixed Income","432.14","0.00","432.14","5.00","5.00","79.75","United States","-","USD","15.20","5.97","1.00","Mar 01, 2068","4.65","15.55","-","5.97","15.55","5.97","USD","Feb 20, 2018","Feb 20, 2018"
"BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","432.10","0.00","432.10","16.00","16.00","26.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNCB6750","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","431.94","0.00","431.94","4.00","4.00","100.22","United States","-","USD","3.94","5.43","1.00","Jul 01, 2053","5.50","4.34","-","5.43","4.34","5.43","USD","Jun 01, 2023","Jun 01, 2023"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","431.92","0.00","431.92","4.00","4.00","97.76","United States","-","USD","7.27","5.23","1.00","Nov 15, 2035","4.92","7.30","-","5.23","7.30","5.23","USD","Nov 25, 2025","Nov 25, 2025"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","431.92","0.00","431.92","4.00","4.00","98.97","United States","-","USD","6.41","4.99","1.00","Jun 15, 2034","4.84","6.46","-","4.99","6.46","4.99","USD","Apr 11, 2024","Apr 11, 2024"
"PSX","PHILLIPS 66","Energy","Fixed Income","431.76","0.00","431.76","7.00","7.00","63.78","United States","-","USD","14.21","6.11","1.00","Mar 15, 2052","3.30","14.46","-","6.11","14.46","6.11","USD","Nov 15, 2021","Nov 15, 2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","431.62","0.00","431.62","5.00","5.00","93.14","United States","-","USD","4.06","5.24","1.00","Jan 15, 2031","3.50","4.07","-","5.24","4.07","5.24","USD","Oct 08, 2020","Oct 08, 2020"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","431.62","0.00","431.62","4.00","4.00","100.87","United States","-","USD","2.37","4.54","1.00","Feb 20, 2029","4.90","2.36","-","4.53","2.28","4.53","USD","Feb 20, 2024","Feb 20, 2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","431.57","0.00","431.57","3.00","3.00","126.12","United States","-","USD","8.12","5.55","1.00","Mar 15, 2039","8.45","8.13","-","5.55","8.13","5.55","USD","Mar 20, 2009","Mar 20, 2009"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","431.41","0.00","431.41","5.00","5.00","90.39","United States","-","USD","7.05","4.99","1.00","Mar 01, 2035","3.60","7.12","-","4.99","7.12","4.99","USD","Feb 20, 2015","Feb 20, 2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","431.39","0.00","431.39","4.00","4.00","100.43","Japan","-","USD","10.85","5.98","1.00","Jul 24, 2047","6.28","11.55","-","5.98","11.55","5.98","USD","Jul 24, 2026","Jul 24, 2026"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","431.25","0.00","431.25","5.00","5.00","94.40","United States","-","USD","2.13","5.39","1.00","Oct 15, 2028","2.70","2.11","-","5.39","2.11","5.39","USD","Apr 15, 2022","Sep 23, 2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","431.25","0.00","431.25","4.00","4.00","97.22","United States","-","USD","2.85","4.86","1.00","Sep 17, 2029","3.90","2.89","-","4.86","2.89","4.86","USD","May 07, 2019","May 07, 2019"
"6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","431.23","0.00","431.23","322.00","322.00","1.34","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2017"
"3042","TXC CORP","Information Technology","Equity","431.23","0.00","431.23","89.00","89.00","4.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 19, 2001"
"FNFM5992","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","431.21","0.00","431.21","5.00","5.00","83.52","United States","-","USD","7.21","5.12","1.00","Feb 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","431.20","0.00","431.20","5.00","5.00","86.09","United States","-","USD","10.68","6.07","1.00","Aug 01, 2043","4.75","10.79","-","6.07","10.79","6.07","USD","Aug 05, 2013","Aug 05, 2013"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","431.20","0.00","431.20","5.00","5.00","92.62","United States","-","USD","13.04","6.23","1.00","Jan 17, 2054","5.66","13.32","-","6.23","13.32","6.23","USD","Jan 17, 2024","Jan 17, 2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","431.01","0.00","431.01","7.00","7.00","64.58","United States","-","USD","14.35","5.91","1.00","Jul 01, 2050","3.13","14.60","-","5.91","14.60","5.91","USD","May 18, 2020","May 18, 2020"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","431.01","0.00","431.01","7.00","7.00","59.59","Australia","-","USD","15.11","5.82","1.00","Nov 02, 2051","2.75","15.37","-","5.82","15.37","5.82","USD","Nov 02, 2021","Nov 02, 2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","430.91","0.00","430.91","4.00","4.00","97.72","United States","-","USD","7.08","5.81","1.00","Feb 15, 2036","5.50","7.09","-","5.81","7.09","5.81","USD","Dec 11, 2025","Dec 11, 2025"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","430.91","0.00","430.91","4.00","4.00","110.60","United States","-","USD","4.58","4.82","1.00","Mar 01, 2032","7.00","4.57","-","4.82","4.57","4.82","USD","Feb 28, 2002","Feb 28, 2002"
"ENBCN","ENBRIDGE INC 60NC5","Energy","Fixed Income","430.87","0.00","430.87","4.00","4.00","102.09","Canada","-","USD","1.42","8.07","1.00","Jan 15, 2083","7.38","1.17","-","5.88","1.39","5.88","USD","Sep 20, 2022","Sep 20, 2022"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","430.87","0.00","430.87","5.00","5.00","91.65","United States","-","USD","3.50","5.71","1.00","May 15, 2030","3.25","3.49","-","5.71","3.49","5.71","USD","May 05, 2015","May 05, 2015"
"SIGMA","SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","430.87","0.00","430.87","4.00","4.00","100.07","Mexico","-","USD","1.47","4.83","1.00","Mar 27, 2028","4.88","1.58","-","4.83","1.35","4.83","USD","Mar 27, 2018","Mar 27, 2018"
"MEL","MELIA HOTELS INTERNATIONAL SA","Consumer Discretionary","Equity","430.77","0.00","430.77","36.00","36.00","12.07","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","Jan 01, 1998","Jul 03, 1996"
"MONY","MONY GROUP PLC","Communication","Equity","430.77","0.00","430.77","157.00","157.00","2.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 26, 2007"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","430.66","0.00","430.66","4.00","4.00","97.59","United States","-","USD","5.01","4.73","1.00","May 20, 2032","4.25","5.06","-","4.73","5.06","4.73","USD","May 09, 2022","May 09, 2022"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","430.50","0.00","430.50","4.00","4.00","99.03","United States","-","USD","1.31","4.59","1.00","Dec 15, 2027","3.88","1.34","-","4.59","1.34","4.59","USD","Jun 15, 2023","Jul 25, 2023"
"INTU","INTUIT INC","Technology","Fixed Income","430.50","0.00","430.50","5.00","5.00","88.56","United States","-","USD","3.78","4.84","1.00","Jul 15, 2030","1.65","3.77","-","4.84","3.77","4.84","USD","Jun 29, 2020","Jun 29, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","430.50","0.00","430.50","4.00","4.00","98.41","United States","-","USD","1.43","4.37","1.00","Jan 15, 2028","3.25","1.43","-","4.37","1.43","4.37","USD","Jan 15, 2018","Apr 13, 2018"
"FRRA6945","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","430.48","0.00","430.48","5.00","5.00","89.84","United States","-","USD","6.98","5.12","1.00","Mar 01, 2052","3.50","6.30","-","5.12","6.30","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"FNBN3945","FNMA 30YR","Agency Fixed Rate","Fixed Income","430.48","0.00","430.48","4.00","4.00","101.86","United States","-","USD","4.56","5.08","1.00","Jan 01, 2049","5.50","4.61","-","5.08","4.61","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0077","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","430.48","0.00","430.48","5.00","5.00","87.79","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"ARES","ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","430.45","0.00","430.45","5.00","5.00","88.86","United States","-","USD","12.78","6.46","1.00","Oct 11, 2054","5.60","13.04","-","6.46","13.04","6.46","USD","Oct 11, 2024","Oct 11, 2024"
"SIMEPROP","SIME DARBY PROPERTY","Real Estate","Equity","430.40","0.00","430.40","1,304.00","1,304.00","0.33","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","430.26","0.00","430.26","5.00","5.00","95.44","United States","-","USD","9.99","5.58","1.00","Jun 01, 2041","5.13","10.11","-","5.58","10.11","5.58","USD","Jun 10, 2011","Jun 10, 2011"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","430.26","0.00","430.26","6.00","6.00","75.32","United States","-","USD","11.97","5.90","1.00","Mar 01, 2045","3.70","12.13","-","5.90","12.13","5.90","USD","Mar 02, 2015","Mar 02, 2015"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","430.15","0.00","430.15","4.00","4.00","102.39","United States","-","USD","6.65","5.55","1.00","Apr 15, 2035","5.90","6.69","-","5.54","6.54","5.54","USD","Feb 25, 2025","Feb 25, 2025"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","430.13","0.00","430.13","5.00","5.00","87.61","United States","-","USD","4.23","4.80","1.00","Jan 15, 2031","1.70","4.22","-","4.80","4.22","4.80","USD","Jan 12, 2021","Jan 12, 2021"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","430.13","0.00","430.13","4.00","4.00","97.54","United States","-","USD","2.54","4.65","1.00","May 01, 2029","3.70","2.59","-","4.65","2.59","4.65","USD","Jan 30, 2019","Jan 30, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","430.13","0.00","430.13","4.00","4.00","98.91","United States","-","USD","2.16","4.50","1.00","Nov 07, 2028","4.00","2.15","-","4.50","2.15","4.50","USD","Nov 07, 2025","Nov 07, 2025"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","430.13","0.00","430.13","5.00","5.00","95.53","United States","-","USD","1.46","4.56","1.00","Jan 20, 2028","1.45","1.46","-","4.56","1.46","4.56","USD","Jan 20, 2021","Jan 20, 2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","430.13","0.00","430.13","4.00","4.00","99.23","Germany","-","USD","1.97","4.93","1.00","Sep 11, 2028","4.55","1.98","-","4.93","1.98","4.93","USD","Sep 11, 2025","Sep 11, 2025"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","429.90","0.00","429.90","4.00","4.00","98.50","Chile","-","USD","5.52","6.39","1.00","Jun 23, 2033","6.13","5.53","-","6.39","5.53","6.39","USD","Jun 23, 2023","Jun 23, 2023"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","429.90","0.00","429.90","4.00","4.00","95.82","United States","-","USD","7.09","5.48","1.00","Oct 01, 2035","4.90","7.16","-","5.48","7.16","5.48","USD","Sep 19, 2025","Sep 19, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","429.88","0.00","429.88","6.00","6.00","72.47","United States","-","USD","15.42","5.73","1.00","Mar 19, 2060","3.88","15.76","-","5.73","15.76","5.73","USD","Mar 19, 2020","Mar 19, 2020"
"SGHC","SUPER GROUP LTD","Consumer Discretionary","Equity","429.86","0.00","429.86","28.00","28.00","15.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"PPT","PERPETUAL LTD","Financials","Equity","429.84","0.00","429.84","32.00","32.00","13.45","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jan 02, 1985"
"FNAS9577","FNMA 30YR","Agency Fixed Rate","Fixed Income","429.75","0.00","429.75","5.00","5.00","90.65","United States","-","USD","6.62","5.00","1.00","May 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNFM4900","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.75","0.00","429.75","5.00","5.00","91.04","United States","-","USD","3.42","4.85","1.00","Dec 01, 2035","2.00","3.16","-","4.85","3.16","4.85","USD","Nov 01, 2020","Nov 01, 2020"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","429.75","0.00","429.75","4.00","4.00","98.41","United States","-","USD","1.26","4.60","1.00","Nov 15, 2027","3.35","1.27","-","4.60","1.27","4.60","USD","May 15, 2018","Jun 18, 2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","429.75","0.00","429.75","4.00","4.00","99.96","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","4.75","1.91","-","4.77","1.91","4.77","USD","Aug 09, 2018","Aug 09, 2018"
"TRMK","TRUSTMARK CORP","Financials","Equity","429.60","0.00","429.60","9.00","9.00","46.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KALU","KAISER ALUMINIUM CORP","Materials","Equity","429.55","0.00","429.55","3.00","3.00","156.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","429.51","0.00","429.51","5.00","5.00","90.65","United States","-","USD","10.73","6.07","1.00","Mar 15, 2044","5.20","10.88","-","6.07","10.88","6.07","USD","Mar 04, 2014","Mar 04, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","429.51","0.00","429.51","5.00","5.00","80.27","United States","-","USD","13.84","6.38","1.00","Mar 25, 2060","4.95","14.14","-","6.38","14.14","6.38","USD","Mar 25, 2020","Mar 25, 2020"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","429.51","0.00","429.51","5.00","5.00","85.28","United States","-","USD","11.48","5.73","1.00","May 15, 2044","4.40","11.59","-","5.73","11.59","5.73","USD","May 15, 2014","May 15, 2014"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","429.38","0.00","429.38","5.00","5.00","93.67","France","-","USD","2.95","4.43","1.00","Sep 10, 2029","2.25","2.95","-","4.43","2.95","4.43","USD","Sep 10, 2019","Sep 10, 2019"
"CCOLAT","COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","429.38","0.00","429.38","4.00","4.00","97.12","Turkey","-","USD","2.32","5.75","1.00","Jan 20, 2029","4.50","2.32","-","5.75","2.32","5.75","USD","Jan 20, 2022","Jan 20, 2022"
"KRC","KILROY REALTY LP","Reits","Fixed Income","429.38","0.00","429.38","5.00","5.00","92.23","United States","-","USD","3.28","5.47","1.00","Feb 15, 2030","3.05","3.26","-","5.47","3.26","5.47","USD","Sep 17, 2019","Sep 17, 2019"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","429.38","0.00","429.38","4.00","4.00","96.48","United States","-","USD","2.58","4.51","1.00","May 03, 2029","3.15","2.61","-","4.51","2.61","4.51","USD","May 03, 2019","May 03, 2019"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","429.38","0.00","429.38","5.00","5.00","91.19","United States","-","USD","3.57","4.85","1.00","May 15, 2030","2.30","3.57","-","4.85","3.57","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","429.38","0.00","429.38","4.00","4.00","99.01","United States","-","USD","3.51","5.90","1.00","Aug 15, 2030","5.63","3.50","-","5.90","3.50","5.90","USD","Feb 25, 2025","Feb 25, 2025"
"084370","EUGENE TECHNOLOGY LTD","Information Technology","Equity","429.16","0.00","429.16","5.00","5.00","86.52","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2006"
"TAEE11","TRANSMISSORA ALIANCA ENERGIA ELETR","Utilities","Equity","429.16","0.00","429.16","53.00","53.00","8.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 27, 2006"
"PARKIN","PARKIN COMPANY","Industrials","Equity","429.16","0.00","429.16","284.00","284.00","1.51","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 21, 2024"
"FRSL4396","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","429.02","0.00","429.02","4.00","4.00","102.37","United States","-","USD","3.09","5.32","1.00","Mar 01, 2056","6.00","3.69","-","5.32","3.69","5.32","USD","Mar 01, 2026","Mar 01, 2026"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","429.00","0.00","429.00","5.00","5.00","87.17","United States","-","USD","3.86","4.75","1.00","Aug 15, 2030","1.25","3.86","-","4.75","3.86","4.75","USD","Aug 13, 2020","Aug 13, 2020"
"MET","METLIFE INC","Insurance","Fixed Income","428.94","0.00","428.94","5.00","5.00","85.10","United States","-","USD","11.90","5.88","1.00","May 13, 2046","4.60","12.11","-","5.88","12.11","5.88","USD","Nov 13, 2015","Nov 13, 2015"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","428.94","0.00","428.94","4.00","4.00","113.18","United States","-","USD","7.68","5.62","1.00","Jun 15, 2037","7.25","7.67","-","5.62","7.67","5.62","USD","Jun 21, 2007","Jun 21, 2007"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","428.89","0.00","428.89","4.00","4.00","99.18","United States","-","USD","6.34","5.13","1.00","Aug 01, 2034","5.00","6.39","-","5.13","6.39","5.13","USD","Jul 30, 2024","Jul 30, 2024"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","428.89","0.00","428.89","4.00","4.00","97.82","United States","-","USD","6.74","5.27","1.00","Mar 01, 2035","4.95","6.78","-","5.27","6.78","5.27","USD","Dec 18, 2024","Dec 18, 2024"
"SIME","SIME DARBY","Industrials","Equity","428.75","0.00","428.75","841.00","841.00","0.51","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 30, 1985"
"NXST","NEXUS SELECT TRUST REIT UNITS","Real Estate","Equity","428.75","0.00","428.75","246.00","246.00","1.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","428.63","0.00","428.63","4.00","4.00","98.15","United States","-","USD","1.43","4.80","1.00","Jan 15, 2028","3.50","1.43","-","4.80","1.43","4.80","USD","Jan 09, 2018","Jan 09, 2018"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","428.57","0.00","428.57","7.00","7.00","60.53","United States","-","USD","14.61","6.06","1.00","Jan 15, 2051","2.95","14.84","-","6.06","14.84","6.06","USD","Nov 20, 2020","Nov 20, 2020"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","428.57","0.00","428.57","4.00","4.00","98.70","United States","-","USD","13.30","5.94","1.00","May 15, 2055","5.85","13.61","-","5.94","13.61","5.94","USD","May 14, 2025","May 14, 2025"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","428.38","0.00","428.38","5.00","5.00","93.70","Germany","-","USD","8.78","5.48","1.00","Jun 21, 2038","4.75","8.85","-","5.48","8.85","5.48","USD","Jun 21, 2018","Jun 21, 2018"
"FNBM3588","FNMA 15YR","Agency Fixed Rate","Fixed Income","428.29","0.00","428.29","4.00","4.00","97.22","United States","-","USD","2.41","4.62","1.00","Mar 01, 2033","3.50","2.34","-","4.62","2.34","4.62","USD","Feb 01, 2018","Feb 01, 2018"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","428.26","0.00","428.26","4.00","4.00","100.12","United States","-","USD","1.31","4.53","1.00","Dec 15, 2027","4.63","1.34","-","4.53","1.26","4.53","USD","Dec 09, 2024","Dec 09, 2024"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","428.26","0.00","428.26","4.00","4.00","100.15","United States","-","USD","2.33","4.49","1.00","Feb 16, 2029","4.55","2.36","-","4.48","2.28","4.48","USD","Feb 16, 2024","Feb 16, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","428.19","0.00","428.19","4.00","4.00","98.13","United States","-","USD","10.16","5.83","1.00","Jun 15, 2042","5.65","10.28","-","5.83","10.28","5.83","USD","Jun 30, 2011","Jun 30, 2011"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","428.13","0.00","428.13","4.00","4.00","100.37","United States","-","USD","6.73","5.32","1.00","Apr 01, 2035","5.38","6.77","-","5.32","6.77","5.32","USD","Feb 18, 2025","Feb 18, 2025"
"IOIPG","IOI PROPERTIES GROUP","Real Estate","Equity","427.92","0.00","427.92","455.00","455.00","0.94","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"LALPATHLAB","DR LAL PATHLABS LTD","Health Care","Equity","427.92","0.00","427.92","24.00","24.00","17.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2015"
"2481","PAN JIT INTERNATIONAL INC","Information Technology","Equity","427.92","0.00","427.92","99.00","99.00","4.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 23, 1999"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","427.63","0.00","427.63","5.00","5.00","87.02","Canada","-","USD","10.77","6.22","1.00","Mar 15, 2044","5.00","10.91","-","6.22","10.91","6.22","USD","Mar 10, 2014","Mar 10, 2014"
"FNCA0699","FNMA 30YR","Agency Fixed Rate","Fixed Income","427.56","0.00","427.56","5.00","5.00","94.37","United States","-","USD","5.75","5.06","1.00","Nov 01, 2047","4.00","5.28","-","5.06","5.28","5.06","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA7596","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","427.56","0.00","427.56","5.00","5.00","78.69","United States","-","USD","7.80","5.07","1.00","Nov 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Oct 01, 2020","Oct 01, 2020"
"G2BA9750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","427.56","0.00","427.56","5.00","5.00","92.28","United States","-","USD","7.07","5.42","1.00","Aug 20, 2047","4.00","5.47","-","5.42","5.47","5.42","USD","Aug 01, 2017","Aug 01, 2017"
"MTARTECH","MTAR TECHNOLOGIES LTD","Industrials","Equity","427.50","0.00","427.50","7.00","7.00","59.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2021"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","427.25","0.00","427.25","4.00","4.00","98.57","United States","-","USD","7.62","6.34","1.00","Jan 15, 2037","6.15","7.61","-","6.34","7.61","6.34","USD","Jun 15, 2026","Jun 15, 2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","427.25","0.00","427.25","5.00","5.00","90.30","United Kingdom","-","USD","12.42","6.39","1.00","Feb 10, 2053","5.63","12.68","-","6.39","12.68","6.39","USD","Feb 10, 2023","Feb 10, 2023"
"GSBD","GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","427.13","0.00","427.13","4.00","4.00","97.65","United States","-","USD","2.28","6.12","1.00","Jan 28, 2029","5.10","2.27","-","6.12","2.27","6.12","USD","Jan 28, 2026","Jan 28, 2026"
"JBL","JABIL INC","Technology","Fixed Income","427.13","0.00","427.13","4.00","4.00","98.90","United States","-","USD","1.39","4.73","1.00","Jan 12, 2028","3.95","1.42","-","4.73","1.42","4.73","USD","Jan 17, 2018","Jan 17, 2018"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","427.13","0.00","427.13","4.00","4.00","98.32","United States","-","USD","3.94","5.37","1.00","Feb 11, 2031","4.95","3.94","-","5.37","3.94","5.37","USD","Feb 11, 2026","May 27, 2026"
"WRBY","WARBY PARKER INC CLASS A","Consumer Discretionary","Equity","427.10","0.00","427.10","17.00","17.00","24.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","427.07","0.00","427.07","5.00","5.00","83.59","United States","-","USD","11.05","5.74","1.00","Apr 01, 2043","4.20","11.18","-","5.74","11.18","5.74","USD","Apr 05, 2013","Apr 05, 2013"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","427.07","0.00","427.07","5.00","5.00","93.02","United States","-","USD","10.56","5.76","1.00","Mar 22, 2043","5.10","10.70","-","5.76","10.70","5.76","USD","Sep 22, 2023","Oct 17, 2023"
"FRQC5830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","426.83","0.00","426.83","5.00","5.00","84.23","United States","-","USD","6.75","5.18","1.00","Aug 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Aug 01, 2021","Aug 01, 2021"
"FNCB2751","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","426.83","0.00","426.83","5.00","5.00","83.13","United States","-","USD","7.06","5.23","1.00","Feb 01, 2052","2.50","6.29","-","5.23","6.29","5.23","USD","Jan 01, 2022","Jan 01, 2022"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","426.76","0.00","426.76","4.00","4.00","100.11","United States","-","USD","0.88","4.48","1.00","Jul 01, 2027","4.60","0.92","-","4.48","0.92","4.48","USD","Jun 27, 2022","Jun 27, 2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","426.69","0.00","426.69","5.00","5.00","88.97","United States","-","USD","12.98","5.99","1.00","Sep 09, 2052","5.15","13.26","-","5.99","13.26","5.99","USD","Sep 09, 2022","Sep 09, 2022"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","426.69","0.00","426.69","4.00","4.00","95.10","Japan","-","USD","13.29","6.01","1.00","Jul 05, 2054","5.65","13.59","-","6.01","13.59","6.01","USD","Jul 05, 2024","Jul 05, 2024"
"2458","ELAN MICROELECTRONICS CORP","Information Technology","Equity","426.67","0.00","426.67","85.00","85.00","5.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 28, 2000"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","426.62","0.00","426.62","4.00","4.00","98.33","United States","-","USD","7.02","5.48","1.00","Sep 15, 2035","5.25","7.04","-","5.48","7.04","5.48","USD","Aug 20, 2025","Aug 20, 2025"
"CXT","CRANE NXT","Information Technology","Equity","426.53","0.00","426.53","8.00","8.00","51.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2026","PONY AI INC","Information Technology","Equity","426.26","0.00","426.26","62.00","62.00","6.84","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","426.13","0.00","426.13","6.00","6.00","75.94","United States","-","USD","14.88","5.86","1.00","Apr 01, 2059","4.20","15.21","-","5.86","15.21","5.86","USD","Mar 29, 2019","Mar 29, 2019"
"JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","426.13","0.00","426.13","15.00","15.00","28.24","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 06, 1991"
"FRQN1409","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","426.10","0.00","426.10","5.00","5.00","93.77","United States","-","USD","2.93","4.77","1.00","Jan 01, 2035","2.50","2.72","-","4.77","2.72","4.77","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS4980","FNMA 30YR","Agency Fixed Rate","Fixed Income","426.10","0.00","426.10","5.00","5.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNBT1781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","426.10","0.00","426.10","5.00","5.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA1015","FNMA 30YR","Agency Fixed Rate","Fixed Income","426.10","0.00","426.10","5.00","5.00","93.90","United States","-","USD","5.69","5.16","1.00","Jan 01, 2048","4.00","5.22","-","5.16","5.22","5.16","USD","Dec 01, 2017","Dec 01, 2017"
"G","GENPACT LUXEMBOURG SARL","Technology","Fixed Income","426.01","0.00","426.01","4.00","4.00","102.03","United States","-","USD","2.57","5.23","1.00","Jun 04, 2029","6.00","2.60","-","5.21","2.53","5.21","USD","Jun 04, 2024","Jun 04, 2024"
"KEEL","KEEL INFRASTRUCTURE CORP","Information Technology","Equity","425.96","0.00","425.96","98.00","98.00","4.34","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","425.86","0.00","425.86","4.00","4.00","100.74","United States","-","USD","6.29","5.29","1.00","Aug 15, 2034","5.40","6.34","-","5.28","6.18","5.28","USD","Aug 16, 2024","Aug 16, 2024"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","425.75","0.00","425.75","5.00","5.00","90.37","Norway","-","USD","11.09","5.68","1.00","Nov 08, 2043","4.80","11.19","-","5.68","11.19","5.68","USD","Nov 08, 2013","Nov 08, 2013"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","425.64","0.00","425.64","4.00","4.00","98.08","United States","-","USD","3.76","5.01","1.00","Oct 16, 2030","4.50","3.76","-","5.01","3.76","5.01","USD","Sep 29, 2025","Sep 29, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","425.64","0.00","425.64","4.00","4.00","100.12","United States","-","USD","2.30","4.75","1.00","Jan 15, 2029","4.80","2.32","-","4.75","2.32","4.75","USD","Jan 11, 2024","Jan 11, 2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","425.64","0.00","425.64","4.00","4.00","101.83","United States","-","USD","2.02","4.63","1.00","Oct 17, 2028","5.50","2.07","-","4.60","1.99","4.60","USD","Oct 17, 2023","Oct 17, 2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","425.61","0.00","425.61","4.00","4.00","101.00","Canada","-","USD","6.12","5.44","1.00","Mar 31, 2034","5.60","6.09","-","5.44","6.09","5.44","USD","Mar 25, 2004","Mar 25, 2004"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","425.56","0.00","425.56","5.00","5.00","77.56","Canada","-","USD","12.44","6.06","1.00","Jun 03, 2047","4.15","12.66","-","6.06","12.66","6.06","USD","May 26, 2017","May 26, 2017"
"NTC","NETCARE LTD","Health Care","Equity","425.43","0.00","425.43","380.00","380.00","1.12","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 05, 1996"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","425.37","0.00","425.37","7.00","7.00","57.04","United States","-","USD","15.39","5.81","1.00","Jan 15, 2051","2.50","15.63","-","5.81","15.63","5.81","USD","Jan 15, 2021","Jan 15, 2021"
"ENIIM","LASMO USA INC","Energy","Fixed Income","425.26","0.00","425.26","4.00","4.00","103.36","Italy","-","USD","1.25","4.64","1.00","Nov 15, 2027","7.30","1.24","-","4.64","1.24","4.64","USD","Nov 12, 1997","Nov 12, 1997"
"TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","425.20","0.00","425.20","697.00","697.00","0.61","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 31, 1994"
"AAV","ADVANTAGE ENERGY LTD","Energy","Equity","425.20","0.00","425.20","57.00","57.00","7.51","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"OC","OWENS CORNING","Capital Goods","Fixed Income","425.19","0.00","425.19","5.00","5.00","79.94","United States","-","USD","12.22","6.08","1.00","Jan 30, 2048","4.40","12.45","-","6.08","12.45","6.08","USD","Jan 25, 2018","Jan 25, 2018"
"3005","GETAC HOLDINGS CORP","Information Technology","Equity","425.02","0.00","425.02","125.00","125.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 25, 2002"
"PRXNA","PROSUS NV MTN 144A","Communications","Fixed Income","425.00","0.00","425.00","5.00","5.00","78.41","China","-","USD","12.61","6.78","1.00","Jan 19, 2052","4.99","12.83","-","6.78","12.83","6.78","USD","Jan 19, 2022","Jan 19, 2022"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","425.00","0.00","425.00","5.00","5.00","84.03","Switzerland","-","USD","12.77","5.79","1.00","Jun 26, 2048","4.50","12.96","-","5.79","12.96","5.79","USD","Jun 26, 2023","Oct 13, 2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","424.89","0.00","424.89","4.00","4.00","98.06","United States","-","USD","1.43","4.66","1.00","Jan 15, 2028","3.30","1.43","-","4.66","1.43","4.66","USD","Jan 08, 2018","Jan 08, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","424.81","0.00","424.81","4.00","4.00","104.32","United States","-","USD","7.93","5.27","1.00","May 01, 2037","5.80","7.92","-","5.27","7.92","5.27","USD","May 14, 2007","May 14, 2007"
"FNBT8797","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","424.64","0.00","424.64","5.00","5.00","84.26","United States","-","USD","6.61","5.25","1.00","Oct 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","424.62","0.00","424.62","5.00","5.00","77.47","France","-","USD","12.56","5.84","1.00","Apr 10, 2047","3.95","12.79","-","5.84","12.79","5.84","USD","Apr 10, 2017","Apr 10, 2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","424.62","0.00","424.62","6.00","6.00","66.19","United States","-","USD","13.72","6.06","1.00","Mar 12, 2050","3.35","13.96","-","6.06","13.96","6.06","USD","Mar 12, 2020","Mar 12, 2020"
"APOLLOTYRE","APOLLO TYRES LTD","Consumer Discretionary","Equity","424.60","0.00","424.60","96.00","96.00","4.44","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 1993"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","424.52","0.00","424.52","4.00","4.00","98.42","United States","-","USD","1.50","4.53","1.00","Mar 01, 2028","3.50","1.53","-","4.53","1.53","4.53","USD","Feb 28, 2018","Feb 28, 2018"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","424.44","0.00","424.44","6.00","6.00","71.41","United States","-","USD","12.50","6.57","1.00","Aug 15, 2049","4.15","12.70","-","6.57","12.70","6.57","USD","Aug 14, 2019","Aug 14, 2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","424.44","0.00","424.44","6.00","6.00","76.86","United States","-","USD","13.04","5.97","1.00","May 15, 2049","4.10","13.29","-","5.97","13.29","5.97","USD","May 08, 2019","May 08, 2019"
"KMP.UN","KILLAM APARTMENT REIT UNITS CLASS","Real Estate","Equity","424.27","0.00","424.27","32.00","32.00","13.28","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 21, 2000"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","424.25","0.00","424.25","7.00","7.00","61.70","United States","-","USD","14.40","6.12","1.00","Jun 01, 2051","3.10","14.64","-","6.12","14.64","6.12","USD","Feb 03, 2021","Feb 03, 2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","424.25","0.00","424.25","5.00","5.00","88.99","United States","-","USD","10.96","5.78","1.00","Jun 01, 2043","4.75","11.04","-","5.78","11.04","5.78","USD","May 31, 2013","May 31, 2013"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","424.25","0.00","424.25","4.00","4.00","97.70","United States","-","USD","13.34","6.07","1.00","Jun 01, 2056","5.90","13.64","-","6.07","13.64","6.07","USD","May 15, 2026","May 15, 2026"
"FG","F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","424.14","0.00","424.14","4.00","4.00","98.91","United States","-","USD","1.98","5.19","1.00","Sep 08, 2028","4.65","1.97","-","5.19","1.97","5.19","USD","Sep 08, 2025","Sep 08, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","424.14","0.00","424.14","4.00","4.00","100.11","United States","-","USD","2.99","4.76","1.00","Nov 15, 2029","4.80","3.01","-","4.76","3.01","4.76","USD","Aug 13, 2024","Aug 13, 2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","424.09","0.00","424.09","5.00","5.00","89.71","United States","-","USD","4.98","4.91","1.00","Jan 15, 2032","2.75","4.98","-","4.91","4.98","4.91","USD","Nov 19, 2021","Nov 19, 2021"
"FRZM5028","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","423.91","0.00","423.91","5.00","5.00","94.14","United States","-","USD","5.79","5.10","1.00","Dec 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS7490","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.91","0.00","423.91","5.00","5.00","91.79","United States","-","USD","5.93","5.02","1.00","Jul 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Jun 01, 2016","Jun 01, 2016"
"FNBM4188","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.91","0.00","423.91","5.00","5.00","90.00","United States","-","USD","5.30","5.10","1.00","Aug 01, 2045","3.00","4.79","-","5.10","4.79","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM6111","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","423.91","0.00","423.91","5.00","5.00","83.75","United States","-","USD","6.90","5.24","1.00","Jan 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","423.87","0.00","423.87","5.00","5.00","87.30","United States","-","USD","12.43","6.61","1.00","Feb 15, 2054","5.60","12.68","-","6.61","12.68","6.61","USD","Feb 09, 2024","Feb 09, 2024"
"HSBC","REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","423.87","0.00","423.87","4.00","4.00","114.41","United States","-","USD","15.28","6.28","1.00","Jul 15, 2097","7.20","15.62","-","6.28","15.62","6.28","USD","Jul 22, 1997","Jul 22, 1997"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","423.84","0.00","423.84","4.00","4.00","98.85","United States","-","USD","6.95","5.36","1.00","Aug 15, 2035","5.20","6.98","-","5.36","6.98","5.36","USD","Aug 15, 2025","Aug 15, 2025"
"ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","423.77","0.00","423.77","20.00","20.00","21.43","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2013"
"CRAFTSMAN","CRAFTSMAN AUTOMATION LTD","Industrials","Equity","423.77","0.00","423.77","4.00","4.00","97.39","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 25, 2021"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","423.39","0.00","423.39","4.00","4.00","95.91","United States","-","USD","3.43","5.19","1.00","May 15, 2030","4.00","3.46","-","5.19","3.46","5.19","USD","May 15, 2020","May 15, 2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","423.39","0.00","423.39","4.00","4.00","98.82","United States","-","USD","2.00","4.63","1.00","Sep 15, 2028","4.05","2.01","-","4.63","2.01","4.63","USD","Sep 08, 2025","Sep 08, 2025"
"3468","STAR ASIA INVESTMENT REIT CORP","Real Estate","Equity","423.34","0.00","423.34","1.00","1.00","340.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 20, 2016"
"GRE","GRENERGY RENOVABLES SA","Utilities","Equity","423.34","0.00","423.34","4.00","4.00","116.12","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 08, 2015"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","423.33","0.00","423.33","4.00","4.00","98.17","United States","-","USD","7.05","5.21","1.00","Jun 01, 2035","4.95","7.03","-","5.21","7.03","5.21","USD","Jun 07, 2005","Jun 07, 2005"
"COLM","COLUMBIA SPORTSWEAR","Consumer Discretionary","Equity","423.25","0.00","423.25","7.00","7.00","61.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1998"
"ATKR","ATKORE INC","Industrials","Equity","423.20","0.00","423.20","6.00","6.00","73.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBM5367","FNMA 30YR","Agency Fixed Rate","Fixed Income","423.18","0.00","423.18","5.00","5.00","88.93","United States","-","USD","5.84","5.11","1.00","Mar 01, 2047","3.00","5.30","-","5.11","5.30","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","423.12","0.00","423.12","5.00","5.00","88.33","United States","-","USD","12.17","6.21","1.00","May 15, 2049","5.25","12.42","-","6.21","12.42","6.21","USD","May 01, 2019","May 01, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","423.12","0.00","423.12","4.00","4.00","99.39","United States","-","USD","13.72","5.66","1.00","Jun 01, 2055","5.62","14.05","-","5.66","14.05","5.66","USD","May 09, 2025","May 09, 2025"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","423.12","0.00","423.12","4.00","4.00","103.89","United States","-","USD","7.88","5.52","1.00","May 15, 2037","6.00","7.87","-","5.52","7.87","5.52","USD","May 17, 2007","May 17, 2007"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","423.02","0.00","423.02","5.00","5.00","92.94","United States","-","USD","3.53","4.85","1.00","May 15, 2030","2.80","3.54","-","4.85","3.54","4.85","USD","May 19, 2020","May 19, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","422.93","0.00","422.93","6.00","6.00","75.32","United States","-","USD","12.74","5.94","1.00","Mar 01, 2048","3.90","12.97","-","5.94","12.97","5.94","USD","Feb 23, 2018","Feb 23, 2018"
"BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","422.83","0.00","422.83","8.00","8.00","51.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","422.83","0.00","422.83","4.00","4.00","97.49","United States","-","USD","5.40","5.17","1.00","Dec 15, 2032","4.70","5.43","-","5.17","5.43","5.17","USD","Dec 05, 2025","Dec 05, 2025"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","422.83","0.00","422.83","5.00","5.00","86.90","United States","-","USD","5.07","4.79","1.00","Jan 15, 2032","2.05","5.07","-","4.79","5.07","4.79","USD","Sep 15, 2021","Sep 15, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","422.83","0.00","422.83","4.00","4.00","98.80","Germany","-","USD","4.29","5.12","1.00","Aug 13, 2031","4.85","4.34","-","5.12","4.34","5.12","USD","Aug 13, 2024","Aug 13, 2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","422.65","0.00","422.65","4.00","4.00","98.58","United States","-","USD","1.03","4.52","1.00","Aug 15, 2027","3.15","1.02","-","4.52","1.02","4.52","USD","Aug 10, 2017","Aug 10, 2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","422.65","0.00","422.65","4.00","4.00","98.45","United States","-","USD","2.34","4.83","1.00","Jan 15, 2029","4.16","2.33","-","4.83","2.33","4.83","USD","Dec 10, 2025","Dec 10, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","422.58","0.00","422.58","4.00","4.00","100.26","United States","-","USD","7.00","5.21","1.00","Sep 01, 2035","5.25","7.03","-","5.21","6.88","5.21","USD","Jun 04, 2025","Jun 04, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","422.56","0.00","422.56","5.00","5.00","77.95","United States","-","USD","12.52","5.90","1.00","May 04, 2047","4.05","12.75","-","5.90","12.75","5.90","USD","May 04, 2017","May 04, 2017"
"G2MA7703","GNMA2 30YR","Agency Fixed Rate","Fixed Income","422.45","0.00","422.45","5.00","5.00","77.80","United States","-","USD","0.00","0.00","1.00","Nov 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2021","Nov 01, 2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","422.33","0.00","422.33","4.00","4.00","100.84","United States","-","USD","4.74","5.23","1.00","Mar 29, 2032","5.40","4.78","-","5.22","4.65","5.22","USD","Mar 27, 2025","Mar 27, 2025"
"PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","422.31","0.00","422.31","5.00","5.00","83.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","422.31","0.00","422.31","6.00","6.00","73.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2019"
"EVRG","EVERGY INC","Electric","Fixed Income","422.27","0.00","422.27","4.00","4.00","102.02","United States","-","USD","3.18","6.67","1.00","Jun 01, 2055","6.65","3.26","-","6.02","3.15","6.02","USD","Dec 05, 2024","Dec 05, 2024"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","422.27","0.00","422.27","4.00","4.00","98.30","Colombia","-","USD","3.35","5.37","1.00","May 15, 2030","4.88","3.41","-","5.37","3.41","5.37","USD","May 15, 2020","May 15, 2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","422.27","0.00","422.27","4.00","4.00","94.20","United States","-","USD","2.50","4.75","1.00","Mar 15, 2029","2.40","2.50","-","4.75","2.50","4.75","USD","Dec 06, 2021","Jul 01, 2022"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","422.07","0.00","422.07","4.00","4.00","96.43","United States","-","USD","5.12","4.94","1.00","Aug 08, 2032","4.25","5.15","-","4.94","5.15","4.94","USD","Aug 08, 2022","Aug 08, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","422.07","0.00","422.07","4.00","4.00","99.04","United States","-","USD","6.73","5.19","1.00","Mar 01, 2035","5.05","6.77","-","5.19","6.77","5.19","USD","Mar 03, 2025","Mar 03, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","422.07","0.00","422.07","4.00","4.00","104.80","United States","-","USD","5.69","5.32","1.00","Oct 15, 2033","6.13","5.75","-","5.29","5.58","5.29","USD","Oct 04, 2023","Oct 04, 2023"
"SKWD","SKYWARD SPECIALTY INSURANCE GROUP","Financials","Equity","421.95","0.00","421.95","7.00","7.00","60.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 2023"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","421.90","0.00","421.90","5.00","5.00","92.48","United States","-","USD","3.50","4.85","1.00","Apr 30, 2030","2.65","3.51","-","4.85","3.51","4.85","USD","Mar 11, 2020","Mar 11, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","421.90","0.00","421.90","5.00","5.00","93.02","United States","-","USD","3.53","4.77","1.00","May 15, 2030","2.75","3.54","-","4.77","3.54","4.77","USD","Mar 20, 2020","Aug 11, 2020"
"FGC04240","FGOLD 30YR","Agency Fixed Rate","Fixed Income","421.72","0.00","421.72","5.00","5.00","93.36","United States","-","USD","6.72","4.90","1.00","Sep 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Sep 01, 2012","Sep 01, 2012"
"FRRA4071","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","421.72","0.00","421.72","5.00","5.00","82.56","United States","-","USD","7.65","5.31","1.00","Dec 01, 2050","2.50","6.35","-","5.31","6.35","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL3479","FNMA 30YR","Agency Fixed Rate","Fixed Income","421.72","0.00","421.72","4.00","4.00","102.13","United States","-","USD","3.20","4.80","1.00","Sep 01, 2040","5.50","3.25","-","4.80","3.25","4.80","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA9966","GNMA2 30YR","Agency Fixed Rate","Fixed Income","421.72","0.00","421.72","4.00","4.00","102.38","United States","-","USD","2.70","5.29","1.00","Oct 20, 2054","6.00","3.44","-","5.29","3.44","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","421.70","0.00","421.70","274.00","274.00","1.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 25, 2007"
"ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","421.69","0.00","421.69","5.00","5.00","93.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","421.62","0.00","421.62","5.00","5.00","86.13","United States","-","USD","12.53","5.87","1.00","Nov 15, 2048","4.75","12.79","-","5.87","12.79","5.87","USD","Nov 15, 2018","Nov 15, 2018"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","421.57","0.00","421.57","4.00","4.00","112.01","United States","-","USD","5.25","5.05","1.00","Jan 15, 2033","7.25","5.23","-","5.05","5.23","5.05","USD","Jul 15, 2003","Oct 21, 2003"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","421.52","0.00","421.52","5.00","5.00","93.05","United States","-","USD","3.18","4.99","1.00","Dec 15, 2029","2.75","3.18","-","4.99","3.18","4.99","USD","Sep 12, 2019","Sep 12, 2019"
"VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","421.48","0.00","421.48","117.00","117.00","3.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 09, 1997"
"AIF","ALTUS GROUP LTD","Real Estate","Equity","421.48","0.00","421.48","13.00","13.00","33.19","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 19, 2005"
"3923","RAKUS LTD","Information Technology","Equity","421.48","0.00","421.48","67.00","67.00","6.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 09, 2015"
"FLOW","FLOW TRADERS LTD","Financials","Equity","421.48","0.00","421.48","14.00","14.00","29.45","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 16, 2023"
"AVIO","AVIO","Industrials","Equity","421.48","0.00","421.48","13.00","13.00","32.35","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","421.43","0.00","421.43","7.00","7.00","60.83","United States","-","USD","14.98","5.89","1.00","Dec 15, 2051","2.90","15.23","-","5.89","15.23","5.89","USD","Dec 08, 2021","Dec 08, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","421.43","0.00","421.43","4.00","4.00","94.91","United States","-","USD","13.32","5.92","1.00","Aug 15, 2055","5.55","13.63","-","5.92","13.63","5.92","USD","Aug 11, 2025","Aug 11, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","421.32","0.00","421.32","4.00","4.00","101.72","United States","-","USD","5.29","5.08","1.00","Jan 15, 2033","5.40","5.43","-","5.06","5.07","5.06","USD","Jan 05, 2023","Jan 05, 2023"
"POONAWALLA","POONAWALLA FINCORP LTD","Financials","Equity","421.29","0.00","421.29","87.00","87.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 04, 2005"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","421.24","0.00","421.24","5.00","5.00","81.34","United States","-","USD","12.42","5.94","1.00","Mar 15, 2048","4.40","12.66","-","5.94","12.66","5.94","USD","Mar 15, 2018","Mar 15, 2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","421.24","0.00","421.24","5.00","5.00","86.24","United States","-","USD","10.52","5.74","1.00","Nov 15, 2041","4.38","10.56","-","5.74","10.56","5.74","USD","Nov 15, 2011","Nov 15, 2011"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","421.15","0.00","421.15","4.00","4.00","100.77","United States","-","USD","2.64","5.36","1.00","Jun 10, 2029","5.65","2.62","-","5.36","2.62","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","421.15","0.00","421.15","4.00","4.00","101.54","United States","-","USD","2.26","4.83","1.00","Jan 12, 2029","5.50","2.29","-","4.81","2.22","4.81","USD","Sep 13, 2023","Sep 13, 2023"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","421.15","0.00","421.15","4.00","4.00","95.84","United States","-","USD","4.00","6.63","1.00","Apr 15, 2031","5.60","3.97","-","6.63","3.97","6.63","USD","Jan 29, 2026","Jan 29, 2026"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","421.15","0.00","421.15","4.00","4.00","100.87","United States","-","USD","1.23","4.42","1.00","Nov 21, 2027","5.10","1.27","-","4.37","1.19","4.37","USD","Nov 21, 2022","Nov 21, 2022"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","421.06","0.00","421.06","4.00","4.00","96.96","United States","-","USD","6.86","5.29","1.00","Apr 27, 2035","4.85","6.95","-","5.29","6.95","5.29","USD","Apr 27, 2015","Apr 27, 2015"
"FRSD6288","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","420.99","0.00","420.99","4.00","4.00","104.00","United States","-","USD","2.15","5.10","1.00","Sep 01, 2054","6.50","2.99","-","5.10","2.99","5.10","USD","Aug 01, 2024","Aug 01, 2024"
"FNBM3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","420.99","0.00","420.99","5.00","5.00","85.21","United States","-","USD","6.49","5.09","1.00","Apr 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4598","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","420.99","0.00","420.99","5.00","5.00","83.04","United States","-","USD","7.22","5.18","1.00","May 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"FRMI","FERMI INC","Real Estate","Equity","420.95","0.00","420.95","69.00","69.00","6.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"EXC","EXELON CORPORATION","Electric","Fixed Income","420.87","0.00","420.87","5.00","5.00","89.37","United States","-","USD","11.34","6.05","1.00","Jun 15, 2045","5.10","11.52","-","6.05","11.52","6.05","USD","Dec 15, 2015","May 13, 2016"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","420.81","0.00","420.81","5.00","5.00","87.63","United States","-","USD","4.80","4.96","1.00","Oct 14, 2031","2.25","4.79","-","4.96","4.79","4.96","USD","Oct 14, 2021","Oct 14, 2021"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","420.78","0.00","420.78","4.00","4.00","98.40","United States","-","USD","1.34","4.59","1.00","Dec 15, 2027","3.40","1.35","-","4.59","1.35","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"CECV","CECONOMY V AG","Consumer Discretionary","Equity","420.56","0.00","420.56","87.00","87.00","4.86","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 04, 2025"
"051900","LG H & H LTD","Consumer Staples","Equity","420.46","0.00","420.46","3.00","3.00","165.73","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 27, 2001"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","420.40","0.00","420.40","5.00","5.00","87.49","United States","-","USD","4.24","4.80","1.00","Feb 02, 2031","1.70","4.23","-","4.80","4.23","4.80","USD","Feb 02, 2021","Feb 02, 2021"
"EQIX","EQUINIX INC","Technology","Fixed Income","420.40","0.00","420.40","4.00","4.00","97.45","United States","-","USD","0.96","4.47","1.00","Jul 15, 2027","1.80","0.96","-","4.47","0.96","4.47","USD","Jun 22, 2020","Jun 22, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","420.40","0.00","420.40","4.00","4.00","96.51","United States","-","USD","2.49","4.71","1.00","Mar 21, 2029","3.30","2.49","-","4.71","2.49","4.71","USD","Mar 21, 2022","Mar 21, 2022"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","420.40","0.00","420.40","4.00","4.00","100.32","Japan","-","USD","2.93","4.98","1.00","Oct 16, 2029","5.09","2.92","-","4.98","2.92","4.98","USD","Oct 16, 2024","Oct 16, 2024"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","420.31","0.00","420.31","4.00","4.00","98.37","United States","-","USD","7.59","5.57","1.00","Jun 30, 2036","5.35","7.56","-","5.57","7.56","5.57","USD","Jun 11, 2026","Jun 11, 2026"
"FRSB1385","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","420.26","0.00","420.26","5.00","5.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2038","2.50","3.57","-","4.50","3.57","4.50","USD","Dec 01, 2024","Dec 01, 2024"
"FRSB8061","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","420.26","0.00","420.26","5.00","5.00","90.83","United States","-","USD","3.54","4.79","1.00","Sep 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ41903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","420.26","0.00","420.26","5.00","5.00","91.88","United States","-","USD","6.72","5.07","1.00","Jul 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Jul 01, 2016","Jul 01, 2016"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","420.03","0.00","420.03","4.00","4.00","96.09","Australia","-","USD","4.17","5.64","1.00","May 12, 2031","4.70","4.19","-","5.64","4.19","5.64","USD","May 12, 2021","May 12, 2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","420.03","0.00","420.03","4.00","4.00","100.14","United States","-","USD","2.32","4.69","1.00","Feb 15, 2029","4.75","2.35","-","4.69","2.27","4.69","USD","Jan 16, 2024","Jan 16, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","419.93","0.00","419.93","7.00","7.00","57.00","United States","-","USD","15.24","6.00","1.00","Sep 01, 2053","2.77","15.50","-","6.00","15.50","6.00","USD","Mar 01, 2021","May 13, 2021"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","419.80","0.00","419.80","4.00","4.00","96.54","United States","-","USD","5.44","5.50","1.00","Mar 01, 2033","4.88","5.45","-","5.50","5.45","5.50","USD","Feb 20, 2026","Feb 20, 2026"
"CNOOC","CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","419.74","0.00","419.74","4.00","4.00","95.80","China","-","USD","11.38","5.24","1.00","Apr 30, 2044","4.88","11.52","-","5.24","11.52","5.24","USD","Apr 30, 2014","Apr 30, 2014"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","419.74","0.00","419.74","4.00","4.00","103.22","United States","-","USD","10.56","6.46","1.00","Apr 01, 2046","6.75","10.75","-","6.45","10.61","6.45","USD","Feb 23, 2016","Feb 23, 2016"
"NTBKKK","NBK SPC LTD MTN 144A","Banking","Fixed Income","419.65","0.00","419.65","4.00","4.00","100.71","Kuwait","-","USD","2.62","5.13","1.00","Jun 06, 2030","5.50","2.61","-","5.13","2.62","5.13","USD","Jun 06, 2024","Jun 06, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","419.65","0.00","419.65","4.00","4.00","102.03","United States","-","USD","1.45","4.69","1.00","Mar 06, 2028","6.00","1.51","-","4.63","1.43","4.63","USD","Mar 06, 2023","Mar 06, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","419.65","0.00","419.65","4.00","4.00","95.18","Japan","-","USD","2.79","4.52","1.00","Jul 02, 2029","2.76","2.78","-","4.52","2.78","4.52","USD","Jul 02, 2019","Jul 02, 2019"
"371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","419.63","0.00","419.63","1,311.00","1,311.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 19, 1993"
"TATATECH","TATA TECHNOLOGIES LTD","Information Technology","Equity","419.63","0.00","419.63","54.00","54.00","7.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 2023"
"WPK","WINPAK LTD","Materials","Equity","419.63","0.00","419.63","13.00","13.00","31.66","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 28, 1986"
"GXI","GERRESHEIMER AG","Health Care","Equity","419.63","0.00","419.63","13.00","13.00","32.21","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 11, 2007"
"DAE","DAETWYLER HOLDING INC","Industrials","Equity","419.63","0.00","419.63","2.00","2.00","186.06","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Nov 12, 1986"
"GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","419.63","0.00","419.63","33.00","33.00","12.75","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 10, 2014"
"OKE","ONEOK INC","Energy","Fixed Income","419.55","0.00","419.55","5.00","5.00","91.01","United States","-","USD","13.79","6.49","1.00","Nov 01, 2064","5.85","14.10","-","6.49","14.10","6.49","USD","Sep 24, 2024","Sep 24, 2024"
"JXN","GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","419.55","0.00","419.55","4.00","4.00","98.88","United States","-","USD","6.95","6.47","1.00","Feb 15, 2036","6.31","6.93","-","6.47","6.93","6.47","USD","Mar 19, 2026","Mar 19, 2026"
"FGQ44033","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","419.53","0.00","419.53","5.00","5.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBT1843","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","419.53","0.00","419.53","5.00","5.00","80.71","United States","-","USD","6.72","5.42","1.00","Jul 01, 2051","2.00","5.76","-","5.42","5.76","5.42","USD","Jul 01, 2021","Jul 01, 2021"
"ALRM","ALARM.COM HOLDINGS INC","Information Technology","Equity","419.50","0.00","419.50","8.00","8.00","52.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2015"
"ADC","AGREE LP","Reits","Fixed Income","419.30","0.00","419.30","4.00","4.00","101.31","United States","-","USD","6.88","5.41","1.00","Jun 15, 2035","5.60","6.92","-","5.41","6.77","5.41","USD","May 23, 2025","May 23, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","419.30","0.00","419.30","4.00","4.00","100.38","United States","-","USD","5.41","5.08","1.00","Jan 15, 2033","5.15","5.46","-","5.08","5.28","5.08","USD","Jan 06, 2023","Jan 06, 2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","419.30","0.00","419.30","4.00","4.00","109.71","United States","-","USD","6.32","5.18","1.00","Oct 15, 2034","6.65","6.30","-","5.18","6.30","5.18","USD","Oct 04, 2004","Mar 02, 2005"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","419.17","0.00","419.17","6.00","6.00","65.19","United States","-","USD","13.40","6.46","1.00","Apr 01, 2051","3.63","13.66","-","6.46","13.66","6.46","USD","Oct 08, 2020","Oct 08, 2020"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","419.17","0.00","419.17","4.00","4.00","100.03","United States","-","USD","10.12","6.20","1.00","Sep 15, 2043","6.20","10.25","-","6.20","10.08","6.20","USD","Sep 12, 2013","Sep 12, 2013"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","419.04","0.00","419.04","4.00","4.00","109.74","Canada","-","USD","4.57","5.14","1.00","Jan 15, 2032","7.20","4.55","-","5.14","4.55","5.14","USD","Jan 23, 2002","Jan 23, 2002"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","419.04","0.00","419.04","5.00","5.00","87.23","United States","-","USD","4.95","5.45","1.00","Feb 01, 2032","2.75","4.93","-","5.45","4.93","5.45","USD","Jan 10, 2022","Jan 10, 2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","418.99","0.00","418.99","4.00","4.00","103.24","United States","-","USD","8.71","6.18","1.00","Jul 01, 2039","6.55","8.70","-","6.18","8.70","6.18","USD","Jun 18, 2009","Jun 18, 2009"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","418.99","0.00","418.99","4.00","4.00","93.54","United States","-","USD","14.61","6.09","1.00","Jan 15, 2065","5.65","14.95","-","6.09","14.95","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","418.99","0.00","418.99","4.00","4.00","96.02","France","-","USD","12.83","6.43","1.00","Apr 22, 2056","6.13","13.11","-","6.43","13.11","6.43","USD","Apr 22, 2026","Apr 22, 2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","418.99","0.00","418.99","7.00","7.00","58.71","United States","-","USD","14.85","5.84","1.00","Sep 04, 2050","2.63","15.08","-","5.84","15.08","5.84","USD","Sep 04, 2020","Sep 04, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","418.99","0.00","418.99","5.00","5.00","86.36","United States","-","USD","8.71","5.23","1.00","Sep 15, 2037","3.60","8.75","-","5.23","8.75","5.23","USD","Sep 19, 2017","Sep 19, 2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","418.91","0.00","418.91","4.00","4.00","98.74","United States","-","USD","1.25","4.39","1.00","Nov 15, 2027","3.40","1.27","-","4.39","1.27","4.39","USD","Nov 13, 2017","Nov 13, 2017"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","418.91","0.00","418.91","4.00","4.00","99.79","United States","-","USD","1.79","4.46","1.00","Jun 09, 2028","4.35","1.78","-","4.46","1.78","4.46","USD","Jun 09, 2026","Jun 09, 2026"
"FGG08707","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","418.80","0.00","418.80","4.00","4.00","94.58","United States","-","USD","6.38","5.06","1.00","May 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","May 01, 2016","May 01, 2016"
"FGQ44876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","418.80","0.00","418.80","5.00","5.00","88.80","United States","-","USD","7.09","5.08","1.00","Dec 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"BANPUU.R","BANPU NON-VOTING DR PCL","Energy","Equity","418.80","0.00","418.80","2,464.00","2,464.00","0.17","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","418.80","0.00","418.80","446.00","446.00","0.94","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"MDKA","MERDEKA COPPER GOLD","Materials","Equity","418.80","0.00","418.80","2,792.00","2,792.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 19, 2015"
"ROL","ROLLINS INC","Consumer Cyclical","Fixed Income","418.79","0.00","418.79","4.00","4.00","98.84","United States","-","USD","6.66","5.42","1.00","Feb 24, 2035","5.25","6.69","-","5.42","6.69","5.42","USD","Feb 24, 2025","Jun 04, 2025"
"INGM","INGRAM MICRO HOLDING CORP","Information Technology","Equity","418.65","0.00","418.65","15.00","15.00","28.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2024"
"EDF","ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","418.61","0.00","418.61","4.00","4.00","95.92","France","-","USD","13.67","6.54","1.00","Apr 22, 2066","6.25","13.98","-","6.54","13.98","6.54","USD","Apr 22, 2026","Apr 22, 2026"
"PEKGY.E","PEKER GAYRIMENKUL YATIRIM ORTAKLIG","Real Estate","Equity","418.39","0.00","418.39","1,307.00","1,307.00","0.32","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 21, 2018"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","418.29","0.00","418.29","4.00","4.00","103.52","United States","-","USD","5.33","5.12","1.00","Mar 15, 2033","5.75","5.40","-","5.10","5.23","5.10","USD","Mar 15, 2023","Mar 15, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","418.23","0.00","418.23","5.00","5.00","81.08","United States","-","USD","13.68","5.97","1.00","Jun 01, 2053","4.55","13.97","-","5.97","13.97","5.97","USD","Jun 13, 2022","Jun 13, 2022"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","418.16","0.00","418.16","4.00","4.00","101.32","Germany","-","USD","2.00","4.75","1.00","Sep 20, 2028","5.40","1.99","-","4.75","1.99","4.75","USD","Aug 09, 2023","Aug 09, 2023"
"BANF","BANCFIRST CORP","Financials","Equity","418.15","0.00","418.15","4.00","4.00","116.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 1993"
"BBT","BEACON FINANCIAL CORP","Financials","Equity","418.15","0.00","418.15","14.00","14.00","30.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2000"
"FRZA6950","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","418.07","0.00","418.07","4.00","4.00","93.24","United States","-","USD","6.29","5.20","1.00","May 01, 2049","4.00","5.59","-","5.20","5.59","5.20","USD","May 01, 2019","May 01, 2019"
"FRSB0377","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","418.07","0.00","418.07","4.00","4.00","94.93","United States","-","USD","3.04","4.71","1.00","Feb 01, 2035","3.00","2.91","-","4.71","2.91","4.71","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9781","FNMA 30YR","Agency Fixed Rate","Fixed Income","418.07","0.00","418.07","4.00","4.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2046","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2017","Jan 01, 2017"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","418.05","0.00","418.05","5.00","5.00","82.39","Australia","-","USD","14.39","6.18","1.00","Apr 27, 2062","4.95","14.71","-","6.18","14.71","6.18","USD","Apr 27, 2022","Apr 27, 2022"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","418.05","0.00","418.05","4.00","4.00","100.51","United States","-","USD","9.48","5.55","1.00","Sep 15, 2040","5.60","9.52","-","5.55","9.52","5.55","USD","Sep 15, 2015","Oct 05, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","418.05","0.00","418.05","7.00","7.00","57.76","United States","-","USD","15.01","6.42","1.00","Aug 15, 2061","3.38","15.30","-","6.42","15.30","6.42","USD","Aug 19, 2021","Aug 19, 2021"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","418.03","0.00","418.03","4.00","4.00","98.31","United States","-","USD","5.52","5.10","1.00","Mar 19, 2033","4.80","5.54","-","5.10","5.54","5.10","USD","Mar 19, 2026","Mar 19, 2026"
"SOUN","SOUNDHOUND AI INC CLASS A","Information Technology","Equity","417.99","0.00","417.99","66.00","66.00","6.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2022"
"2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","417.98","0.00","417.98","522.00","522.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 05, 2003"
"HYPE3","HYPERMARCAS SA","Health Care","Equity","417.98","0.00","417.98","99.00","99.00","4.21","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 18, 2008"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","417.86","0.00","417.86","4.00","4.00","96.96","United States","-","USD","13.65","5.97","1.00","Sep 15, 2056","5.75","13.97","-","5.97","13.97","5.97","USD","Jun 29, 2026","Jun 29, 2026"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","417.78","0.00","417.78","4.00","4.00","98.07","United States","-","USD","1.27","5.02","1.00","Nov 15, 2027","3.50","1.26","-","5.02","1.26","5.02","USD","Nov 16, 2017","Nov 16, 2017"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","417.78","0.00","417.78","4.00","4.00","98.43","United States","-","USD","3.83","5.01","1.00","Nov 15, 2030","4.60","3.84","-","5.01","3.84","5.01","USD","Nov 13, 2025","Nov 13, 2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","417.78","0.00","417.78","4.00","4.00","99.68","United States","-","USD","1.10","4.40","1.00","Sep 12, 2027","4.11","1.09","-","4.40","1.09","4.40","USD","Sep 12, 2024","Sep 12, 2024"
"9682","DTS CORP","Information Technology","Equity","417.77","0.00","417.77","63.00","63.00","6.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"4540","TSUMURA","Health Care","Equity","417.77","0.00","417.77","18.00","18.00","23.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAND","GLADSTONE LAND REIT CORP","Real Estate","Equity","417.72","0.00","417.72","48.00","48.00","8.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2013"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","417.67","0.00","417.67","6.00","6.00","68.81","United States","-","USD","14.11","5.93","1.00","Mar 15, 2052","3.55","14.38","-","5.93","14.38","5.93","USD","Mar 04, 2022","Mar 04, 2022"
"CRM","SALESFORCE INC","Technology","Fixed Income","417.67","0.00","417.67","8.00","8.00","53.58","United States","-","USD","15.78","6.38","1.00","Jul 15, 2061","3.05","16.08","-","6.38","16.08","6.38","USD","Jul 12, 2021","Jul 12, 2021"
"SIB","SHARJAH ISLAMIC BANK","Financials","Equity","417.56","0.00","417.56","529.00","529.00","0.79","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","417.53","0.00","417.53","5.00","5.00","89.13","Canada","-","USD","4.99","4.94","1.00","Jan 15, 2032","2.65","4.99","-","4.94","4.99","4.94","USD","Sep 13, 2021","Sep 13, 2021"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","417.53","0.00","417.53","4.00","4.00","100.21","Chile","-","USD","6.99","5.59","1.00","Sep 21, 2035","5.63","6.96","-","5.59","6.96","5.59","USD","Sep 21, 2005","Sep 21, 2005"
"PLBIIJ","PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","417.48","0.00","417.48","5.00","5.00","89.99","Indonesia","-","USD","11.05","6.29","1.00","May 05, 2045","5.38","11.17","-","6.29","11.17","6.29","USD","May 05, 2015","May 05, 2015"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","417.41","0.00","417.41","4.00","4.00","96.74","Germany","-","USD","2.67","4.97","1.00","Jun 15, 2029","3.75","2.70","-","4.97","2.70","4.97","USD","Jun 20, 2019","Jun 20, 2019"
"FRSD8307","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","417.34","0.00","417.34","4.00","4.00","98.09","United States","-","USD","5.02","5.32","1.00","Mar 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","Feb 01, 2023","Feb 01, 2023"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","417.30","0.00","417.30","5.00","5.00","79.00","United States","-","USD","12.77","5.95","1.00","Jun 15, 2048","4.22","13.01","-","5.95","13.01","5.95","USD","Jun 14, 2018","Jun 14, 2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","417.30","0.00","417.30","5.00","5.00","85.77","United States","-","USD","12.03","5.85","1.00","Mar 15, 2047","4.65","12.27","-","5.85","12.27","5.85","USD","Mar 15, 2017","Mar 15, 2017"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","417.28","0.00","417.28","4.00","4.00","98.93","United States","-","USD","5.72","5.29","1.00","Jun 30, 2033","5.10","5.74","-","5.29","5.74","5.29","USD","Jun 11, 2026","Jun 11, 2026"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","417.28","0.00","417.28","4.00","4.00","94.90","United States","-","USD","4.95","5.03","1.00","Apr 14, 2032","4.00","4.98","-","5.03","4.98","5.03","USD","Apr 14, 2022","Apr 14, 2022"
"RCUS","ARCUS BIOSCIENCES INC","Health Care","Equity","417.06","0.00","417.06","15.00","15.00","28.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","417.03","0.00","417.03","4.00","4.00","99.13","United States","-","USD","1.70","4.49","1.00","Jun 01, 2028","4.00","1.77","-","4.49","1.77","4.49","USD","May 11, 2018","May 11, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","417.03","0.00","417.03","4.00","4.00","100.20","United States","-","USD","1.47","4.41","1.00","Feb 24, 2028","4.55","1.50","-","4.41","1.42","4.41","USD","Feb 24, 2025","Feb 24, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","417.03","0.00","417.03","4.00","4.00","100.06","United States","-","USD","1.05","4.34","1.00","Aug 27, 2027","4.40","1.05","-","4.34","1.05","4.34","USD","Aug 27, 2024","Aug 27, 2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","417.03","0.00","417.03","4.00","4.00","100.14","United States","-","USD","2.21","4.63","1.00","Dec 15, 2028","4.70","2.24","-","4.63","2.16","4.63","USD","Apr 14, 2023","Apr 14, 2023"
"MMM","3M CO","Capital Goods","Fixed Income","416.92","0.00","416.92","6.00","6.00","71.64","United States","-","USD","13.57","5.94","1.00","Apr 15, 2050","3.70","13.82","-","5.94","13.82","5.94","USD","Mar 27, 2020","Mar 27, 2020"
"KNOS","KAINOS GROUP PLC","Information Technology","Equity","416.84","0.00","416.84","37.00","37.00","11.16","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","416.73","0.00","416.73","4.00","4.00","108.39","Canada","-","USD","8.15","5.81","1.00","May 15, 2038","6.80","8.13","-","5.81","8.13","5.81","USD","May 15, 2008","May 15, 2008"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","416.66","0.00","416.66","5.00","5.00","90.36","United States","-","USD","3.59","4.79","1.00","May 15, 2030","2.00","3.59","-","4.79","3.59","4.79","USD","May 04, 2020","May 04, 2020"
"FRSD8156","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.61","0.00","416.61","5.00","5.00","83.10","United States","-","USD","7.07","5.24","1.00","Jul 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA4231","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","416.61","0.00","416.61","4.00","4.00","95.30","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM1644","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","416.61","0.00","416.61","4.00","4.00","97.06","United States","-","USD","1.92","4.49","1.00","Feb 01, 2034","3.00","1.87","-","4.49","1.87","4.49","USD","Oct 01, 2019","Oct 01, 2019"
"FNMA2737","FNMA 30YR","Agency Fixed Rate","Fixed Income","416.61","0.00","416.61","5.00","5.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA5400","GNMA2 30YR","Agency Fixed Rate","Fixed Income","416.61","0.00","416.61","4.00","4.00","99.59","United States","-","USD","5.00","5.08","1.00","Aug 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","416.54","0.00","416.54","5.00","5.00","82.98","Canada","-","USD","12.93","5.82","1.00","Jan 20, 2049","4.45","13.19","-","5.82","13.19","5.82","USD","Nov 07, 2018","Nov 07, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","416.36","0.00","416.36","5.00","5.00","81.78","United States","-","USD","12.22","5.78","1.00","Feb 09, 2047","4.25","12.46","-","5.78","12.46","5.78","USD","Feb 09, 2017","Feb 09, 2017"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","416.36","0.00","416.36","4.00","4.00","93.76","United States","-","USD","13.13","5.96","1.00","Aug 15, 2054","5.50","13.43","-","5.96","13.43","5.96","USD","Aug 02, 2024","Aug 02, 2024"
"CNH","CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","416.29","0.00","416.29","4.00","4.00","98.87","United States","-","USD","1.24","4.74","1.00","Nov 15, 2027","3.85","1.26","-","4.74","1.26","4.74","USD","Nov 14, 2017","Nov 14, 2017"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","416.29","0.00","416.29","4.00","4.00","98.70","United States","-","USD","4.11","5.65","1.00","Apr 18, 2036","5.29","4.07","-","5.61","4.08","5.61","USD","Apr 20, 2026","Apr 20, 2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","416.29","0.00","416.29","4.00","4.00","98.41","United States","-","USD","2.36","4.85","1.00","Mar 01, 2029","4.20","2.40","-","4.85","2.40","4.85","USD","Feb 18, 2022","Feb 18, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","416.27","0.00","416.27","4.00","4.00","101.52","United States","-","USD","5.63","5.13","1.00","Jun 15, 2033","5.40","5.69","-","5.13","5.51","5.13","USD","Jun 08, 2023","Jun 08, 2023"
"APAM","ARTISAN PARTNERS ASSET MANAGEMENT","Financials","Equity","416.17","0.00","416.17","11.00","11.00","38.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 2013"
"BUSE","FIRST BUSEY CORP","Financials","Equity","416.17","0.00","416.17","14.00","14.00","29.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WAY","WAYSTAR HOLDING CORP","Health Care","Equity","416.17","0.00","416.17","19.00","19.00","22.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"MAN","MANPOWER INC","Industrials","Equity","416.12","0.00","416.12","8.00","8.00","53.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1988"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","415.98","0.00","415.98","4.00","4.00","93.20","United States","-","USD","12.97","5.96","1.00","Aug 14, 2053","5.45","13.26","-","5.96","13.26","5.96","USD","Aug 14, 2023","Aug 14, 2023"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","415.91","0.00","415.91","4.00","4.00","96.15","Korea (South)","-","USD","2.55","5.15","1.00","Apr 15, 2029","3.63","2.54","-","5.15","2.54","5.15","USD","Apr 15, 2019","Apr 15, 2019"
"011790","SKC LTD","Materials","Equity","415.90","0.00","415.90","8.00","8.00","53.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 1997"
"FNBM3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","415.88","0.00","415.88","4.00","4.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2041","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2018","May 01, 2018"
"FNBQ1667","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","415.88","0.00","415.88","5.00","5.00","84.46","United States","-","USD","6.88","5.09","1.00","Sep 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS5269","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.88","0.00","415.88","4.00","4.00","100.62","United States","-","USD","3.98","5.35","1.00","Jul 01, 2053","5.50","4.60","-","5.35","4.60","5.35","USD","Jul 01, 2023","Jul 01, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","415.76","0.00","415.76","4.00","4.00","98.23","Japan","-","USD","6.81","5.31","1.00","Mar 13, 2035","5.05","6.79","-","5.31","6.79","5.31","USD","Mar 13, 2025","Mar 13, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","415.54","0.00","415.54","4.00","4.00","98.41","Thailand","-","USD","3.87","4.91","1.00","Nov 26, 2030","4.51","3.87","-","4.91","3.87","4.91","USD","Nov 26, 2025","Nov 26, 2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","415.54","0.00","415.54","4.00","4.00","99.92","United States","-","USD","1.79","4.74","1.00","Jun 23, 2028","4.70","1.81","-","4.74","1.81","4.74","USD","Jun 23, 2025","Jun 23, 2025"
"MCAIRH","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","415.54","0.00","415.54","4.00","4.00","104.17","United Kingdom","-","USD","3.89","5.48","1.00","Mar 26, 2031","6.50","3.94","-","5.45","3.82","5.45","USD","Mar 26, 2024","Mar 26, 2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","415.54","0.00","415.54","4.00","4.00","100.93","United States","-","USD","2.66","4.87","1.00","Jun 12, 2029","5.21","2.65","-","4.87","2.65","4.87","USD","Jun 12, 2024","Jun 12, 2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","415.54","0.00","415.54","4.00","4.00","99.81","Japan","-","USD","3.27","4.76","1.00","Mar 13, 2030","4.70","3.26","-","4.76","3.26","4.76","USD","Mar 13, 2025","Mar 13, 2025"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","415.51","0.00","415.51","4.00","4.00","98.83","Korea (South)","-","USD","6.37","5.68","1.00","Jul 02, 2034","5.50","6.34","-","5.68","6.34","5.68","USD","Jul 02, 2024","Jul 02, 2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","415.51","0.00","415.51","4.00","4.00","106.13","United States","-","USD","6.31","4.87","1.00","Aug 15, 2034","5.80","6.30","-","4.87","6.30","4.87","USD","Aug 10, 2004","Aug 10, 2004"
"2855","PRESIDENT SECURITIES CORP","Financials","Equity","415.49","0.00","415.49","312.00","312.00","1.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"226950","OLIX PHARMACEUTICALS INC","Health Care","Equity","415.49","0.00","415.49","5.00","5.00","77.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 18, 2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","415.16","0.00","415.16","5.00","5.00","91.69","United States","-","USD","3.37","4.83","1.00","Mar 01, 2030","2.30","3.37","-","4.83","3.37","4.83","USD","Mar 05, 2020","Mar 05, 2020"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","415.16","0.00","415.16","4.00","4.00","101.17","United States","-","USD","2.44","4.58","1.00","Apr 05, 2029","5.05","2.47","-","4.57","2.40","4.57","USD","Apr 05, 2024","Apr 05, 2024"
"NDAFH","NORDEA BANK ABP 144A","Banking","Fixed Income","415.16","0.00","415.16","4.00","4.00","99.14","Finland","-","USD","1.99","5.68","1.00","Sep 13, 2033","4.63","1.96","-","5.05","1.99","5.05","USD","Sep 13, 2018","Sep 13, 2018"
"FRSD3853","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","415.15","0.00","415.15","4.00","4.00","100.22","United States","-","USD","3.78","5.42","1.00","Aug 01, 2053","5.50","4.22","-","5.42","4.22","5.42","USD","Sep 01, 2023","Sep 01, 2023"
"ACC","ACC LTD","Materials","Equity","415.08","0.00","415.08","29.00","29.00","14.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 1987"
"BRZE","BRAZE INC CLASS A","Information Technology","Equity","415.03","0.00","415.03","16.00","16.00","26.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2021"
"VU","VUSIONGROUP SA","Information Technology","Equity","414.99","0.00","414.99","3.00","3.00","135.86","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 03, 2006"
"CG","CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","414.85","0.00","414.85","4.00","4.00","94.22","United States","-","USD","10.27","6.18","1.00","Mar 30, 2043","5.63","10.34","-","6.18","10.34","6.18","USD","Mar 28, 2013","Mar 28, 2013"
"XEL","NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","414.85","0.00","414.85","4.00","4.00","96.03","United States","-","USD","13.30","5.94","1.00","Jun 15, 2054","5.65","13.60","-","5.94","13.60","5.94","USD","May 16, 2024","May 16, 2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","414.79","0.00","414.79","4.00","4.00","94.21","United States","-","USD","3.17","4.76","1.00","Dec 15, 2029","2.90","3.18","-","4.76","3.18","4.76","USD","Nov 27, 2019","Nov 27, 2019"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","414.75","0.00","414.75","4.00","4.00","100.77","United States","-","USD","6.34","5.28","1.00","Jul 01, 2034","5.40","6.39","-","5.28","6.22","5.28","USD","Jun 20, 2024","Jun 20, 2024"
"GND","GRINDROD LTD","Industrials","Equity","414.66","0.00","414.66","256.00","256.00","1.62","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 17, 1991"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","414.50","0.00","414.50","5.00","5.00","85.58","United States","-","USD","5.16","5.09","1.00","Mar 15, 2032","2.13","5.15","-","5.09","5.15","5.09","USD","Sep 24, 2021","Sep 24, 2021"
"FRQE8541","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","414.42","0.00","414.42","4.00","4.00","101.12","United States","-","USD","4.47","5.27","1.00","Aug 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","414.42","0.00","414.42","4.00","4.00","98.57","United States","-","USD","1.88","4.56","1.00","Aug 15, 2028","3.83","1.93","-","4.56","1.93","4.56","USD","Aug 16, 2018","Aug 16, 2018"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","414.29","0.00","414.29","5.00","5.00","91.71","Australia","-","USD","13.14","6.04","1.00","Apr 03, 2054","5.42","13.44","-","6.04","13.44","6.04","USD","Apr 03, 2024","Apr 03, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","414.29","0.00","414.29","5.00","5.00","88.01","Canada","-","USD","11.39","5.85","1.00","Aug 01, 2045","4.80","11.57","-","5.85","11.57","5.85","USD","Aug 03, 2015","Aug 03, 2015"
"GRANULES","GRANULES INDIA LTD","Health Care","Equity","414.25","0.00","414.25","46.00","46.00","9.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8078","HANWA LTD","Industrials","Equity","414.06","0.00","414.06","41.00","41.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","414.04","0.00","414.04","4.00","4.00","100.05","United States","-","USD","1.55","4.67","1.00","Mar 13, 2028","4.70","1.54","-","4.67","1.54","4.67","USD","Mar 13, 2025","Mar 13, 2025"
"PGEOIJ","PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","414.04","0.00","414.04","4.00","4.00","99.91","Indonesia","-","USD","1.63","5.20","1.00","Apr 27, 2028","5.15","1.65","-","5.20","1.65","5.20","USD","Apr 27, 2023","Apr 27, 2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","413.99","0.00","413.99","4.00","4.00","115.50","United Kingdom","-","USD","6.48","5.22","1.00","Apr 15, 2035","7.45","6.47","-","5.22","6.47","5.22","USD","Apr 26, 1995","Apr 26, 1995"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","413.91","0.00","413.91","4.00","4.00","106.00","United States","-","USD","13.47","6.29","1.00","Aug 15, 2063","6.71","13.78","-","6.29","13.73","6.29","USD","Aug 08, 2023","Aug 08, 2023"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","413.91","0.00","413.91","5.00","5.00","80.83","Norway","-","USD","11.36","5.74","1.00","May 15, 2043","3.95","11.44","-","5.74","11.44","5.74","USD","May 15, 2013","May 15, 2013"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","413.83","0.00","413.83","600.00","600.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2009"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","413.74","0.00","413.74","4.00","4.00","98.68","United States","-","USD","7.02","5.32","1.00","Sep 04, 2035","5.13","7.06","-","5.32","7.06","5.32","USD","Sep 04, 2025","Sep 04, 2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","413.67","0.00","413.67","4.00","4.00","98.88","United States","-","USD","1.99","4.62","1.00","Sep 05, 2028","4.07","1.98","-","4.62","1.98","4.62","USD","Sep 05, 2025","Sep 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","413.67","0.00","413.67","4.00","4.00","100.28","United States","-","USD","1.41","4.60","1.00","Jan 09, 2028","4.80","1.40","-","4.60","1.40","4.60","USD","Jan 09, 2025","Jan 09, 2025"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","413.42","0.00","413.42","27.00","27.00","15.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 28, 2011"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","413.29","0.00","413.29","4.00","4.00","103.60","United States","-","USD","2.81","6.78","1.00","Dec 15, 2054","7.05","2.89","-","5.79","2.79","5.79","USD","Jun 20, 2024","Jun 20, 2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","413.24","0.00","413.24","5.00","5.00","88.44","United States","-","USD","4.60","5.05","1.00","Jul 15, 2031","2.40","4.59","-","5.05","4.59","5.05","USD","Jul 02, 2021","Jul 02, 2021"
"LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","413.13","0.00","413.13","98.00","98.00","4.21","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Nov 10, 2000"
"ALGT","ALLEGIANT TRAVEL","Industrials","Equity","413.10","0.00","413.10","4.00","4.00","102.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 2006"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","412.99","0.00","412.99","4.00","4.00","97.76","Switzerland","-","USD","5.56","4.90","1.00","Mar 18, 2033","4.50","5.59","-","4.90","5.59","4.90","USD","Mar 18, 2026","Mar 18, 2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","412.92","0.00","412.92","4.00","4.00","99.24","United States","-","USD","1.43","4.62","1.00","Feb 15, 2028","4.11","1.48","-","4.62","1.48","4.62","USD","Feb 15, 2025","Mar 21, 2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","412.92","0.00","412.92","4.00","4.00","93.30","United Kingdom","-","USD","3.10","4.59","1.00","Nov 07, 2029","2.38","3.10","-","4.59","3.10","4.59","USD","Nov 07, 2019","Nov 07, 2019"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","412.79","0.00","412.79","5.00","5.00","89.02","United States","-","USD","13.18","6.34","1.00","Jan 15, 2055","5.50","13.46","-","6.34","13.46","6.34","USD","Jan 12, 2024","Jan 12, 2024"
"SPSC","SPS COMMERCE INC","Information Technology","Equity","412.73","0.00","412.73","6.00","6.00","65.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","412.60","0.00","412.60","6.00","6.00","72.08","United States","-","USD","13.79","5.99","1.00","Mar 15, 2052","3.85","14.05","-","5.99","14.05","5.99","USD","Mar 15, 2022","Mar 15, 2022"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","412.60","0.00","412.60","5.00","5.00","78.25","United States","-","USD","12.02","6.27","1.00","Aug 15, 2047","4.40","12.22","-","6.27","12.22","6.27","USD","Aug 11, 2016","Aug 11, 2016"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","412.55","0.00","412.55","4.00","4.00","99.57","Netherlands","-","USD","2.75","4.71","1.00","Jul 07, 2029","4.55","2.74","-","4.71","2.74","4.71","USD","Jul 07, 2026","Jul 07, 2026"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","412.48","0.00","412.48","4.00","4.00","98.82","United States","-","USD","5.54","5.16","1.00","Apr 15, 2033","4.95","5.59","-","5.16","5.59","5.16","USD","Apr 06, 2023","Apr 06, 2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","412.41","0.00","412.41","5.00","5.00","82.08","South Africa","-","USD","13.01","6.15","1.00","Mar 16, 2052","4.75","13.27","-","6.15","13.27","6.15","USD","Mar 16, 2022","Mar 16, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","412.41","0.00","412.41","5.00","5.00","82.96","United States","-","USD","12.53","6.05","1.00","Dec 01, 2048","4.65","12.78","-","6.05","12.78","6.05","USD","Nov 30, 2018","Nov 30, 2018"
"EXC","EXELON CORPORATION","Electric","Fixed Income","412.41","0.00","412.41","4.00","4.00","96.41","United States","-","USD","12.95","6.14","1.00","Mar 15, 2055","5.88","13.24","-","6.14","13.24","6.14","USD","Feb 21, 2025","Feb 21, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","412.41","0.00","412.41","5.00","5.00","80.54","Indonesia","-","USD","12.31","6.31","1.00","Jul 30, 2049","4.70","12.49","-","6.31","12.49","6.31","USD","Jul 30, 2019","Jul 30, 2019"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","412.41","0.00","412.41","5.00","5.00","78.42","United States","-","USD","12.33","6.48","1.00","Oct 24, 2067","4.30","12.77","-","6.13","12.57","6.13","USD","Oct 24, 2017","Oct 24, 2017"
"FNFM3861","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","412.24","0.00","412.24","4.00","4.00","96.98","United States","-","USD","5.50","5.06","1.00","Apr 01, 2050","4.50","5.23","-","5.06","5.23","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","412.22","0.00","412.22","7.00","7.00","62.82","United States","-","USD","14.22","6.07","1.00","Jun 15, 2050","3.10","14.46","-","6.07","14.46","6.07","USD","Jun 03, 2020","Jun 03, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","412.22","0.00","412.22","4.00","4.00","91.78","United States","-","USD","13.00","5.97","1.00","Mar 15, 2053","5.35","13.29","-","5.97","13.29","5.97","USD","Mar 09, 2023","Mar 09, 2023"
"4680","ROUND ONE CORP","Consumer Discretionary","Equity","412.20","0.00","412.20","53.00","53.00","7.82","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1997"
"2593","ITO EN LTD","Consumer Staples","Equity","412.20","0.00","412.20","22.00","22.00","19.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1992"
"8966","HEIWA REAL ESTATE REIT INC","Real Estate","Equity","412.20","0.00","412.20","1.00","1.00","820.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 08, 2005"
"3863","NIPPON PAPER INDUSTRIES LTD","Materials","Equity","412.20","0.00","412.20","46.00","46.00","8.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2013"
"LOV","LOVISA HOLDINGS LTD","Consumer Discretionary","Equity","412.20","0.00","412.20","26.00","26.00","15.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 2014"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","412.17","0.00","412.17","4.00","4.00","99.05","United States","-","USD","2.46","4.88","1.00","Apr 01, 2029","4.50","2.47","-","4.88","2.47","4.88","USD","Mar 27, 2026","Mar 27, 2026"
"CSX","CSX CORP","Transportation","Fixed Income","411.85","0.00","411.85","5.00","5.00","81.21","United States","-","USD","11.42","5.82","1.00","Mar 15, 2044","4.10","11.56","-","5.82","11.56","5.82","USD","Oct 22, 2012","Oct 22, 2012"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","411.80","0.00","411.80","4.00","4.00","97.97","United States","-","USD","3.59","5.11","1.00","Aug 15, 2030","4.55","3.59","-","5.11","3.59","5.11","USD","Aug 19, 2025","Jan 21, 2026"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","411.80","0.00","411.80","5.00","5.00","89.90","United States","-","USD","3.78","4.92","1.00","Aug 15, 2030","2.15","3.78","-","4.92","3.78","4.92","USD","Aug 21, 2020","Aug 21, 2020"
"CCUCI","COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","411.47","0.00","411.47","5.00","5.00","89.84","Chile","-","USD","4.92","5.52","1.00","Jan 19, 2032","3.35","4.90","-","5.52","4.90","5.52","USD","Jan 19, 2022","Jan 19, 2022"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","411.42","0.00","411.42","5.00","5.00","89.81","United States","-","USD","4.47","5.18","1.00","Jun 15, 2031","2.80","4.47","-","5.18","4.47","5.18","USD","May 07, 2021","May 07, 2021"
"SFCCN","SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","411.42","0.00","411.42","4.00","4.00","99.70","Barbados","-","USD","1.04","5.47","1.00","May 13, 2028","5.30","1.69","-","5.47","1.69","5.47","USD","May 13, 2021","May 13, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","411.28","0.00","411.28","6.00","6.00","72.77","United States","-","USD","13.55","5.82","1.00","Jun 01, 2049","3.65","13.80","-","5.82","13.80","5.82","USD","May 31, 2019","May 31, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","411.28","0.00","411.28","5.00","5.00","89.39","United States","-","USD","10.51","6.46","1.00","Apr 01, 2044","5.45","10.64","-","6.46","10.64","6.46","USD","Mar 20, 2014","Mar 20, 2014"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","411.10","0.00","411.10","4.00","4.00","92.31","United States","-","USD","13.31","6.07","1.00","Dec 01, 2054","5.50","13.61","-","6.07","13.61","6.07","USD","Nov 04, 2024","Nov 04, 2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","411.05","0.00","411.05","4.00","4.00","100.39","United States","-","USD","1.41","4.61","1.00","Feb 04, 2028","4.88","1.44","-","4.60","1.36","4.60","USD","Feb 06, 2025","Feb 06, 2025"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","411.05","0.00","411.05","4.00","4.00","102.67","Bermuda","-","USD","1.92","4.80","1.00","Sep 15, 2028","6.13","1.96","-","4.75","1.89","4.75","USD","Aug 21, 2023","Aug 21, 2023"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","411.05","0.00","411.05","5.00","5.00","89.63","United States","-","USD","3.66","4.66","1.00","Jun 01, 2030","1.70","3.65","-","4.66","3.65","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"COLD","AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","410.97","0.00","410.97","4.00","4.00","99.76","United States","-","USD","4.85","5.65","1.00","May 15, 2032","5.60","4.86","-","5.65","4.86","5.65","USD","Apr 03, 2025","Apr 03, 2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","410.97","0.00","410.97","4.00","4.00","97.36","United States","-","USD","5.01","5.38","1.00","Aug 05, 2032","4.87","5.04","-","5.38","5.04","5.38","USD","Aug 05, 2022","Aug 05, 2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","410.97","0.00","410.97","5.00","5.00","87.93","United States","-","USD","4.95","4.87","1.00","Dec 15, 2031","2.30","4.95","-","4.87","4.95","4.87","USD","Dec 10, 2021","Dec 10, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","410.91","0.00","410.91","4.00","4.00","100.09","United States","-","USD","13.34","5.94","1.00","Jun 15, 2055","5.95","13.65","-","5.94","13.56","5.94","USD","Jun 20, 2025","Jun 20, 2025"
"FRSB0218","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.78","0.00","410.78","4.00","4.00","95.71","United States","-","USD","2.52","4.71","1.00","Oct 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"FGQ42596","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","410.78","0.00","410.78","4.00","4.00","91.69","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNCA9438","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","410.78","0.00","410.78","5.00","5.00","90.72","United States","-","USD","3.99","4.50","1.00","Mar 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Mar 01, 2021","Mar 01, 2021"
"FNFM2520","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.78","0.00","410.78","4.00","4.00","95.30","United States","-","USD","2.90","4.67","1.00","Feb 01, 2035","3.00","2.75","-","4.67","2.75","4.67","USD","Feb 01, 2020","Feb 01, 2020"
"FNFS6581","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.78","0.00","410.78","4.00","4.00","104.32","United States","-","USD","2.10","5.09","1.00","Dec 01, 2053","6.50","3.20","-","5.09","3.20","5.09","USD","Dec 01, 2023","Dec 01, 2023"
"G2MA7473","GNMA2 30YR","Agency Fixed Rate","Fixed Income","410.78","0.00","410.78","5.00","5.00","87.85","United States","-","USD","6.29","5.12","1.00","Jul 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","Jul 01, 2021","Jul 01, 2021"
"G2CG6947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","410.78","0.00","410.78","5.00","5.00","81.34","United States","-","USD","6.96","5.09","1.00","Aug 20, 2051","2.00","6.16","-","5.09","6.16","5.09","USD","Sep 01, 2021","Sep 01, 2021"
"T","AT&T INC","Communications","Fixed Income","410.72","0.00","410.72","4.00","4.00","103.60","United States","-","USD","9.28","6.00","1.00","Mar 01, 2041","6.38","9.31","-","6.00","9.31","6.00","USD","Mar 01, 2016","Mar 17, 2016"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","410.72","0.00","410.72","5.00","5.00","86.87","United States","-","USD","11.06","5.69","1.00","Jan 15, 2043","4.45","11.14","-","5.69","11.14","5.69","USD","Oct 05, 2012","Oct 05, 2012"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","410.68","0.00","410.68","4.00","4.00","97.84","United States","-","USD","3.27","7.53","1.00","Jun 01, 2050","4.75","3.34","-","5.42","3.46","5.42","USD","May 28, 2020","May 28, 2020"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","410.68","0.00","410.68","4.00","4.00","98.42","United States","-","USD","3.90","5.68","1.00","Feb 27, 2032","5.30","3.94","-","5.68","3.94","5.68","USD","Feb 27, 2026","Feb 27, 2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","410.53","0.00","410.53","5.00","5.00","78.68","United States","-","USD","13.01","5.87","1.00","Dec 15, 2048","4.15","13.26","-","5.87","13.26","5.87","USD","Aug 02, 2018","Aug 02, 2018"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","410.53","0.00","410.53","7.00","7.00","60.91","United States","-","USD","14.78","5.96","1.00","Nov 15, 2051","2.95","15.03","-","5.96","15.03","5.96","USD","Nov 22, 2021","Nov 22, 2021"
"4979","LUXNET CORP","Information Technology","Equity","410.52","0.00","410.52","39.00","39.00","10.54","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 10, 2010"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","410.34","0.00","410.34","4.00","4.00","93.89","United States","-","USD","13.80","5.89","1.00","Jan 15, 2056","5.45","14.11","-","5.89","14.11","5.89","USD","Oct 01, 2025","Oct 01, 2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","410.30","0.00","410.30","4.00","4.00","99.54","United States","-","USD","2.94","4.90","1.00","Oct 15, 2029","4.75","2.93","-","4.90","2.93","4.90","USD","Oct 15, 2024","Oct 15, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","410.21","0.00","410.21","4.00","4.00","97.39","United States","-","USD","7.37","5.47","1.00","Jan 12, 2036","5.11","7.39","-","5.47","7.39","5.47","USD","Jan 12, 2026","Jan 12, 2026"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","410.16","0.00","410.16","7.00","7.00","62.11","United States","-","USD","15.53","6.27","1.00","Oct 15, 2070","3.73","15.85","-","6.27","15.85","6.27","USD","Oct 11, 2019","Oct 11, 2019"
"FNCB0615","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","410.05","0.00","410.05","4.00","4.00","92.80","United States","-","USD","3.85","4.47","1.00","May 01, 2036","2.50","3.65","-","4.47","3.65","4.47","USD","May 01, 2021","May 01, 2021"
"FNFS5561","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","410.05","0.00","410.05","4.00","4.00","95.85","United States","-","USD","5.55","5.24","1.00","May 01, 2053","4.50","5.55","-","5.24","5.55","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","409.97","0.00","409.97","8.00","8.00","52.14","United States","-","USD","17.24","5.69","1.00","Sep 15, 2060","2.50","17.57","-","5.69","17.57","5.69","USD","Aug 25, 2020","Aug 25, 2020"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","409.96","0.00","409.96","4.00","4.00","98.49","United States","-","USD","6.67","5.32","1.00","Feb 15, 2035","5.10","6.70","-","5.32","6.70","5.32","USD","Aug 14, 2024","Aug 14, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","409.78","0.00","409.78","7.00","7.00","57.38","United States","-","USD","14.63","6.15","1.00","Nov 15, 2050","2.75","14.85","-","6.15","14.85","6.15","USD","Nov 02, 2020","Nov 02, 2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","409.78","0.00","409.78","4.00","4.00","100.55","United States","-","USD","7.67","5.88","1.00","Dec 15, 2036","5.95","7.64","-","5.88","7.64","5.88","USD","Dec 15, 2019","Mar 30, 2020"
"TLEVISACPO","GRUPO TELEVISA","Communication","Equity","409.69","0.00","409.69","732.00","732.00","0.56","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Dec 30, 1993"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","409.59","0.00","409.59","5.00","5.00","87.40","United States","-","USD","11.75","5.86","1.00","Nov 23, 2045","4.76","11.90","-","5.86","11.90","5.86","USD","Nov 23, 2015","Nov 23, 2015"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","409.55","0.00","409.55","4.00","4.00","99.95","United States","-","USD","1.13","4.54","1.00","Oct 08, 2027","4.50","1.16","-","4.54","1.16","4.54","USD","Oct 09, 2024","Oct 09, 2024"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","409.55","0.00","409.55","4.00","4.00","100.64","Netherlands","-","USD","2.31","4.52","1.00","Jan 09, 2029","4.80","2.30","-","4.52","2.30","4.52","USD","Jan 09, 2024","Jan 09, 2024"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","409.55","0.00","409.55","4.00","4.00","99.51","United States","-","USD","1.84","4.75","1.00","Aug 15, 2028","4.50","1.92","-","4.75","1.92","4.75","USD","Feb 15, 2019","Jun 17, 2019"
"ILMN","ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","409.55","0.00","409.55","4.00","4.00","101.43","United States","-","USD","1.27","4.68","1.00","Dec 13, 2027","5.75","1.33","-","4.62","1.25","4.62","USD","Dec 13, 2022","Dec 13, 2022"
"UU","UNITED UTILITIES PLC","Utility Other","Fixed Income","409.55","0.00","409.55","4.00","4.00","103.89","United Kingdom","-","USD","1.88","4.87","1.00","Aug 15, 2028","6.88","1.87","-","4.87","1.87","4.87","USD","Jul 28, 1998","Jul 28, 1998"
"PLUS","EPLUS","Information Technology","Equity","409.46","0.00","409.46","5.00","5.00","90.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1996"
"DOC","DOC DR LLC","Reits","Fixed Income","409.45","0.00","409.45","5.00","5.00","88.83","United States","-","USD","4.80","5.06","1.00","Nov 01, 2031","2.63","4.79","-","5.06","4.79","5.06","USD","Oct 13, 2021","Oct 13, 2021"
"4516","NIPPON SHINYAKU LTD","Health Care","Equity","409.42","0.00","409.42","16.00","16.00","24.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VIT B","VITEC SOFTWARE GROUP CLASS B","Information Technology","Equity","409.42","0.00","409.42","18.00","18.00","22.93","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"HIG","HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","409.40","0.00","409.40","4.00","4.00","107.52","United States","-","USD","8.93","5.82","1.00","Mar 30, 2040","6.63","8.95","-","5.82","8.95","5.82","USD","Mar 23, 2010","Mar 23, 2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","409.40","0.00","409.40","5.00","5.00","84.34","United States","-","USD","12.39","6.51","1.00","Mar 01, 2052","5.25","12.63","-","6.51","12.63","6.51","USD","Feb 18, 2022","Feb 18, 2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","409.40","0.00","409.40","6.00","6.00","63.14","United States","-","USD","14.89","5.79","1.00","Nov 26, 2051","3.00","15.15","-","5.79","15.15","5.79","USD","May 26, 2026","Jul 08, 2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","409.22","0.00","409.22","4.00","4.00","91.62","United States","-","USD","13.12","6.03","1.00","Jun 01, 2053","5.40","13.41","-","6.03","13.41","6.03","USD","May 10, 2023","May 10, 2023"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","409.20","0.00","409.20","4.00","4.00","112.79","United States","-","USD","4.54","5.11","1.00","Mar 15, 2032","7.75","4.52","-","5.11","4.52","5.11","USD","Mar 14, 2002","Mar 14, 2002"
"OVV","OVINTIV INC","Energy","Fixed Income","409.18","0.00","409.18","4.00","4.00","110.89","United States","-","USD","3.48","5.17","1.00","Sep 15, 2030","8.13","3.46","-","5.17","3.46","5.17","USD","Sep 15, 2000","Sep 15, 2000"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","409.18","0.00","409.18","4.00","4.00","98.71","United States","-","USD","2.15","5.22","1.00","Nov 15, 2028","4.63","2.15","-","5.22","2.15","5.22","USD","Nov 13, 2025","Nov 13, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","409.18","0.00","409.18","4.00","4.00","96.94","United States","-","USD","1.20","4.36","1.00","Oct 15, 2027","1.80","1.20","-","4.36","1.20","4.36","USD","Apr 29, 2020","Apr 29, 2020"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","409.03","0.00","409.03","4.00","4.00","95.91","United Kingdom","-","USD","13.29","5.80","1.00","Mar 26, 2054","5.50","13.60","-","5.80","13.60","5.80","USD","Mar 26, 2024","Mar 26, 2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","408.95","0.00","408.95","5.00","5.00","87.99","United States","-","USD","7.04","5.13","1.00","Feb 01, 2035","3.38","7.09","-","5.13","7.09","5.13","USD","Jan 29, 2015","Jan 29, 2015"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","408.95","0.00","408.95","4.00","4.00","105.52","United Kingdom","-","USD","5.22","5.22","1.00","Nov 30, 2032","6.25","5.20","-","5.22","5.20","5.22","USD","Nov 26, 2002","Nov 26, 2002"
"EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","408.93","0.00","408.93","6.00","6.00","66.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2001"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","408.84","0.00","408.84","6.00","6.00","66.27","United States","-","USD","13.60","6.12","1.00","Mar 01, 2050","3.40","13.83","-","6.12","13.83","6.12","USD","Feb 20, 2020","Feb 20, 2020"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","408.81","0.00","408.81","4.00","4.00","109.60","Canada","-","USD","3.89","4.91","1.00","Mar 15, 2031","7.25","3.88","-","4.91","3.88","4.91","USD","Mar 23, 2001","Mar 23, 2001"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","408.81","0.00","408.81","4.00","4.00","98.38","United States","-","USD","3.99","5.01","1.00","Jan 15, 2031","4.60","4.00","-","5.01","4.00","5.01","USD","Nov 07, 2025","Nov 07, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","408.81","0.00","408.81","4.00","4.00","100.27","United States","-","USD","1.44","4.47","1.00","Mar 01, 2028","4.65","1.51","-","4.46","1.36","4.46","USD","Jan 10, 2023","Jan 10, 2023"
"NCAB","NCAB GROUP","Information Technology","Equity","408.49","0.00","408.49","54.00","54.00","7.58","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 05, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","408.46","0.00","408.46","5.00","5.00","84.98","United States","-","USD","10.45","5.85","1.00","Nov 01, 2042","4.35","10.49","-","5.85","10.49","5.85","USD","Oct 31, 2012","Oct 31, 2012"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","408.46","0.00","408.46","4.00","4.00","93.38","United States","-","USD","10.12","5.52","1.00","Sep 15, 2041","4.88","10.24","-","5.52","10.24","5.52","USD","Mar 15, 2012","Jun 27, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","408.46","0.00","408.46","8.00","8.00","54.42","United States","-","USD","15.18","6.43","1.00","Feb 15, 2060","3.10","15.46","-","6.43","15.46","6.43","USD","Feb 13, 2020","Feb 13, 2020"
"001450","HYUNDAI MARINE & FIRE INSURANCE LT","Financials","Equity","408.45","0.00","408.45","16.00","16.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 1993"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","408.44","0.00","408.44","4.00","4.00","99.36","United States","-","USD","6.27","5.60","1.00","Aug 20, 2034","5.50","6.30","-","5.60","6.30","5.60","USD","Aug 20, 2024","Aug 20, 2024"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","408.44","0.00","408.44","5.00","5.00","86.65","United States","-","USD","4.70","5.15","1.00","Sep 01, 2031","2.15","4.68","-","5.15","4.68","5.15","USD","Aug 09, 2021","Aug 09, 2021"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","408.43","0.00","408.43","4.00","4.00","98.97","United States","-","USD","1.56","4.64","1.00","Apr 01, 2028","4.00","1.60","-","4.64","1.60","4.64","USD","Mar 28, 2018","Mar 28, 2018"
"LLY","ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","408.43","0.00","408.43","4.00","4.00","99.23","United States","-","USD","2.60","4.44","1.00","May 20, 2029","4.15","2.63","-","4.44","2.63","4.44","USD","May 20, 2026","May 20, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","408.43","0.00","408.43","4.00","4.00","94.98","Japan","-","USD","2.38","4.63","1.00","Jan 14, 2029","2.47","2.37","-","4.63","2.37","4.63","USD","Jan 14, 2022","Jan 14, 2022"
"UPST","UPSTART HOLDINGS INC","Financials","Equity","408.21","0.00","408.21","14.00","14.00","28.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","408.09","0.00","408.09","7.00","7.00","62.34","United States","-","USD","14.70","5.90","1.00","Mar 15, 2052","3.03","14.96","-","5.90","14.96","5.90","USD","Nov 16, 2021","Nov 16, 2021"
"ALUP11","ALUPAR INVESTIMENTO UNITS SA","Utilities","Equity","408.03","0.00","408.03","62.00","62.00","6.55","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 24, 2013"
"3035","FARADAY TECHNOLOGY CORP","Information Technology","Equity","408.03","0.00","408.03","72.00","72.00","5.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 1999"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","407.94","0.00","407.94","4.00","4.00","96.53","United Kingdom","-","USD","7.05","5.79","1.00","Oct 08, 2035","5.30","7.06","-","5.79","7.06","5.79","USD","Oct 08, 2025","Oct 08, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","407.90","0.00","407.90","4.00","4.00","111.73","United States","-","USD","8.64","6.01","1.00","Nov 15, 2039","7.30","8.64","-","6.01","8.64","6.01","USD","Dec 07, 2009","Dec 07, 2009"
"FRZT0491","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","407.86","0.00","407.86","5.00","5.00","88.59","United States","-","USD","6.12","5.09","1.00","Mar 01, 2048","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61198","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","407.86","0.00","407.86","4.00","4.00","91.58","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.56","-","5.03","5.56","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNAL7953","FNMA 30YR","Agency Fixed Rate","Fixed Income","407.86","0.00","407.86","4.00","4.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2045","5.00","4.23","-","4.93","4.23","4.93","USD","Jan 01, 2016","Jan 01, 2016"
"FNBP4237","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","407.86","0.00","407.86","5.00","5.00","83.52","United States","-","USD","7.21","5.12","1.00","Jun 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"FNFS5946","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","407.86","0.00","407.86","5.00","5.00","90.62","United States","-","USD","3.85","4.63","1.00","Mar 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Sep 01, 2023","Sep 01, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","407.71","0.00","407.71","5.00","5.00","76.62","United States","-","USD","12.99","6.02","1.00","May 15, 2049","4.13","13.24","-","6.02","13.24","6.02","USD","May 09, 2019","May 09, 2019"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","407.71","0.00","407.71","5.00","5.00","74.13","United States","-","USD","15.23","6.17","1.00","May 15, 2069","4.45","15.57","-","6.17","15.57","6.17","USD","Apr 04, 2019","Apr 04, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","407.71","0.00","407.71","4.00","4.00","94.37","United States","-","USD","13.33","5.97","1.00","Jun 15, 2054","5.55","13.63","-","5.97","13.63","5.97","USD","Dec 15, 2024","Jan 27, 2025"
"NTB","BANK OF NT BUTTERFIELD & SON LTD","Financials","Equity","407.58","0.00","407.58","7.00","7.00","60.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7716","NAKANISHI INC","Health Care","Equity","407.56","0.00","407.56","22.00","22.00","18.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 19, 2000"
"MIPS","MIPS","Consumer Discretionary","Equity","407.56","0.00","407.56","10.00","10.00","39.04","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Mar 23, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","407.43","0.00","407.43","4.00","4.00","104.39","United States","-","USD","5.75","5.00","1.00","Jul 15, 2033","5.75","5.73","-","5.00","5.73","5.00","USD","Jul 07, 2003","Jul 07, 2003"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","407.34","0.00","407.34","6.00","6.00","73.25","United States","-","USD","12.64","6.00","1.00","Aug 15, 2047","3.75","12.85","-","6.00","12.85","6.00","USD","Aug 24, 2017","Aug 24, 2017"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","407.31","0.00","407.31","4.00","4.00","99.30","United States","-","USD","1.49","4.95","1.00","Mar 15, 2028","4.50","1.55","-","4.95","1.55","4.95","USD","Mar 15, 2018","Mar 15, 2018"
"1797","EAST BUY HOLDING LTD","Consumer Staples","Equity","407.20","0.00","407.20","137.00","137.00","2.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 14, 2019"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","407.20","0.00","407.20","529.00","529.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2001"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","407.18","0.00","407.18","4.00","4.00","99.15","United States","-","USD","6.70","5.48","1.00","Jan 15, 2035","5.35","6.73","-","5.48","6.73","5.48","USD","Aug 12, 2024","Aug 12, 2024"
"FNCB6901","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","407.13","0.00","407.13","4.00","4.00","98.53","United States","-","USD","4.97","5.27","1.00","Aug 01, 2053","5.00","5.35","-","5.27","5.35","5.27","USD","Jul 01, 2023","Jul 01, 2023"
"G2MA4586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","407.13","0.00","407.13","4.00","4.00","90.97","United States","-","USD","7.48","5.16","1.00","Jul 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","406.96","0.00","406.96","4.00","4.00","103.15","United States","-","USD","12.86","5.96","1.00","Nov 15, 2053","6.20","13.16","-","5.96","13.06","5.96","USD","Nov 09, 2023","Nov 09, 2023"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","406.94","0.00","406.94","4.00","4.00","102.05","New Zealand","-","USD","2.69","5.54","1.00","Jul 10, 2034","5.90","2.68","-","5.14","2.70","5.14","USD","Jul 10, 2024","Jul 10, 2024"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","406.94","0.00","406.94","4.00","4.00","90.90","United States","-","USD","4.28","4.89","1.00","Apr 01, 2031","2.70","4.28","-","4.89","4.28","4.89","USD","Mar 11, 2021","Mar 11, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","406.94","0.00","406.94","4.00","4.00","98.61","Hong Kong","-","USD","3.72","4.62","1.00","Sep 26, 2030","4.25","3.74","-","4.62","3.74","4.62","USD","Sep 26, 2025","Sep 26, 2025"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","406.94","0.00","406.94","5.00","5.00","87.59","United States","-","USD","4.11","5.20","1.00","Dec 10, 2030","2.00","4.09","-","5.20","4.09","5.20","USD","Dec 10, 2020","Dec 10, 2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","406.94","0.00","406.94","4.00","4.00","98.51","United States","-","USD","1.33","4.48","1.00","Dec 15, 2027","3.38","1.35","-","4.48","1.35","4.48","USD","Dec 07, 2017","Dec 07, 2017"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","406.94","0.00","406.94","4.00","4.00","99.49","United Kingdom","-","USD","1.54","5.97","1.00","Mar 15, 2033","4.87","1.51","-","5.19","1.54","5.19","USD","Mar 15, 2018","Mar 15, 2018"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","406.93","0.00","406.93","4.00","4.00","97.01","Japan","-","USD","7.10","5.29","1.00","Sep 09, 2035","4.88","7.13","-","5.29","7.13","5.29","USD","Sep 09, 2025","Sep 09, 2025"
"NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","406.85","0.00","406.85","26.00","26.00","15.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","406.79","0.00","406.79","81.00","81.00","5.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 05, 2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","406.77","0.00","406.77","5.00","5.00","75.19","United States","-","USD","12.42","6.00","1.00","Jun 15, 2046","3.85","12.61","-","6.00","12.61","6.00","USD","Jun 17, 2016","Jun 17, 2016"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","406.77","0.00","406.77","4.00","4.00","94.24","United States","-","USD","13.39","5.79","1.00","Sep 01, 2054","5.38","13.71","-","5.79","13.71","5.79","USD","Aug 26, 2024","Aug 26, 2024"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","406.67","0.00","406.67","4.00","4.00","108.90","United States","-","USD","4.38","5.06","1.00","Oct 30, 2031","7.00","4.37","-","5.06","4.37","5.06","USD","Oct 30, 2001","Oct 30, 2001"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","406.67","0.00","406.67","4.00","4.00","102.83","United States","-","USD","6.95","5.45","1.00","Sep 15, 2035","5.85","6.92","-","5.45","6.92","5.45","USD","Sep 13, 2005","Sep 13, 2005"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","406.59","0.00","406.59","5.00","5.00","89.55","United States","-","USD","10.65","6.29","1.00","Apr 01, 2044","5.30","10.78","-","6.29","10.78","6.29","USD","Apr 03, 2014","Apr 03, 2014"
"BAYNGR","BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","406.56","0.00","406.56","4.00","4.00","102.73","Germany","-","USD","1.45","4.82","1.00","Feb 15, 2028","6.65","1.44","-","4.82","1.44","4.82","USD","Feb 12, 1998","Feb 12, 1998"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","406.56","0.00","406.56","4.00","4.00","101.59","United States","-","USD","1.88","4.66","1.00","Jul 18, 2028","5.50","1.87","-","4.66","1.87","4.66","USD","Jul 18, 2023","Jul 18, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","406.42","0.00","406.42","5.00","5.00","88.75","United States","-","USD","4.97","4.92","1.00","Feb 07, 2033","2.62","4.98","-","4.92","4.98","4.92","USD","Feb 07, 2022","Feb 07, 2022"
"FNCA7388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","406.40","0.00","406.40","5.00","5.00","87.51","United States","-","USD","6.51","5.19","1.00","Oct 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"EXC","EXELON CORPORATION","Electric","Fixed Income","406.40","0.00","406.40","5.00","5.00","74.05","United States","-","USD","13.48","6.12","1.00","Mar 15, 2052","4.10","13.74","-","6.12","13.74","6.12","USD","Sep 15, 2022","Jan 06, 2023"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","406.40","0.00","406.40","6.00","6.00","68.24","India","-","USD","15.81","5.90","1.00","Jan 12, 2062","3.75","16.12","-","5.90","16.12","5.90","USD","Jan 12, 2022","Jan 12, 2022"
"PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","406.38","0.00","406.38","8.00","8.00","50.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2005"
"SAPR11","CIA SANEAMENTO DO PARANA UNITS","Utilities","Equity","406.38","0.00","406.38","57.00","57.00","7.19","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 17, 2017"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","406.21","0.00","406.21","5.00","5.00","75.63","United States","-","USD","13.36","5.87","1.00","Mar 26, 2050","3.95","13.62","-","5.87","13.62","5.87","USD","Mar 26, 2020","Mar 26, 2020"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","406.19","0.00","406.19","4.00","4.00","100.06","United States","-","USD","1.53","4.71","1.00","Mar 21, 2028","4.75","1.56","-","4.71","1.56","4.71","USD","Mar 21, 2025","Mar 21, 2025"
"MTH","MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","406.19","0.00","406.19","4.00","4.00","96.89","United States","-","USD","2.47","5.11","1.00","Apr 15, 2029","3.88","2.53","-","5.11","2.53","5.11","USD","Apr 15, 2021","Apr 15, 2021"
"2486","I-CHIUN PRECISION INDUSTRY LTD","Information Technology","Equity","405.96","0.00","405.96","61.00","61.00","6.71","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 2000"
"161890","KOLMAR KOREA LTD","Consumer Staples","Equity","405.96","0.00","405.96","6.00","6.00","67.30","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2012"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","405.81","0.00","405.81","4.00","4.00","99.58","United States","-","USD","1.66","4.44","1.00","May 01, 2028","4.20","1.68","-","4.44","1.68","4.44","USD","May 02, 2025","May 02, 2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","405.81","0.00","405.81","5.00","5.00","87.21","United States","-","USD","4.02","5.25","1.00","Nov 01, 2030","1.88","4.00","-","5.25","4.00","5.25","USD","Oct 29, 2020","Oct 29, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","405.81","0.00","405.81","4.00","4.00","99.02","Switzerland","-","USD","2.87","4.58","1.00","Oct 01, 2029","4.25","2.92","-","4.58","2.92","4.58","USD","Sep 13, 2022","Sep 13, 2022"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","405.81","0.00","405.81","4.00","4.00","98.48","United States","-","USD","2.39","4.82","1.00","Mar 02, 2029","4.20","2.41","-","4.82","2.41","4.82","USD","Mar 02, 2026","Mar 02, 2026"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","405.81","0.00","405.81","4.00","4.00","97.50","United States","-","USD","4.07","5.06","1.00","Mar 15, 2031","4.45","4.07","-","5.06","4.07","5.06","USD","Feb 26, 2026","Feb 26, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","405.81","0.00","405.81","4.00","4.00","100.42","Korea (South)","-","USD","2.30","4.57","1.00","Jan 24, 2029","4.75","2.29","-","4.57","2.29","4.57","USD","Jan 24, 2024","Jan 24, 2024"
"OSW","ONESPAWORLD HOLDINGS LTD","Consumer Discretionary","Equity","405.71","0.00","405.71","16.00","16.00","26.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CYL","CATALYST METALS LTD","Materials","Equity","405.70","0.00","405.70","106.00","106.00","3.81","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 26, 2006"
"ELGIEQUIP","ELGI EQUIPMENTS LTD","Industrials","Equity","405.55","0.00","405.55","66.00","66.00","6.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"600584","JCET GROUP LTD A","Information Technology","Equity","405.55","0.00","405.55","36.00","36.00","11.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2003"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","405.44","0.00","405.44","4.00","4.00","94.14","United States","-","USD","3.58","4.97","1.00","Jun 15, 2030","3.30","3.59","-","4.97","3.59","4.97","USD","Jun 05, 2020","Jun 05, 2020"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","405.44","0.00","405.44","4.00","4.00","98.39","Korea (South)","-","USD","2.05","4.78","1.00","Sep 29, 2028","4.00","2.05","-","4.78","2.05","4.78","USD","Sep 29, 2025","Sep 29, 2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","405.44","0.00","405.44","4.00","4.00","101.84","Japan","-","USD","1.98","4.64","1.00","Sep 14, 2028","5.55","1.97","-","4.64","1.97","4.64","USD","Sep 14, 2023","Sep 14, 2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","405.41","0.00","405.41","4.00","4.00","98.31","United States","-","USD","6.12","4.97","1.00","Feb 16, 2034","4.70","6.17","-","4.97","6.17","4.97","USD","Feb 16, 2024","Feb 16, 2024"
"CTRI","CENTURI HOLDINGS INC","Industrials","Equity","405.29","0.00","405.29","15.00","15.00","27.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","405.27","0.00","405.27","4.00","4.00","97.55","Peru","-","USD","7.55","5.52","1.00","Apr 11, 2038","5.20","7.53","-","5.52","7.53","5.52","USD","Apr 11, 2022","Apr 11, 2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","405.27","0.00","405.27","7.00","7.00","59.20","United States","-","USD","14.95","5.88","1.00","Sep 15, 2051","2.75","15.19","-","5.88","15.19","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","405.08","0.00","405.08","6.00","6.00","69.50","Canada","-","USD","12.87","5.79","1.00","Aug 02, 2046","3.20","13.07","-","5.79","13.07","5.79","USD","Aug 02, 2016","Aug 02, 2016"
"FGQ54459","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","404.94","0.00","404.94","4.00","4.00","93.32","United States","-","USD","6.38","5.35","1.00","Feb 01, 2048","4.00","4.98","-","5.35","4.98","5.35","USD","Feb 01, 2018","Feb 01, 2018"
"FRRA5696","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","404.94","0.00","404.94","5.00","5.00","83.10","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ5937","FNMA 30YR","Agency Fixed Rate","Fixed Income","404.94","0.00","404.94","4.00","4.00","93.22","United States","-","USD","6.54","5.09","1.00","Jul 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"G2MA9362","GNMA2 30YR","Agency Fixed Rate","Fixed Income","404.94","0.00","404.94","4.00","4.00","100.88","United States","-","USD","3.97","5.30","1.00","Dec 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Dec 01, 2023","Dec 01, 2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","404.91","0.00","404.91","4.00","4.00","100.35","Japan","-","USD","7.00","5.44","1.00","Jun 29, 2035","5.49","6.98","-","5.44","6.98","5.44","USD","Jul 01, 2025","Jul 01, 2025"
"PNR","PENTAIR FINANCE SA","Capital Goods","Fixed Income","404.91","0.00","404.91","4.00","4.00","102.66","United States","-","USD","4.94","5.37","1.00","Jul 15, 2032","5.90","5.00","-","5.36","4.83","5.36","USD","Jul 08, 2022","Jul 08, 2022"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","404.91","0.00","404.91","4.00","4.00","104.81","United States","-","USD","5.77","5.30","1.00","Nov 15, 2033","6.10","5.83","-","5.28","5.67","5.28","USD","Nov 09, 2023","Nov 09, 2023"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","404.89","0.00","404.89","5.00","5.00","88.37","United States","-","USD","12.48","5.80","1.00","Mar 15, 2049","4.88","12.74","-","5.80","12.74","5.80","USD","Mar 04, 2019","Mar 04, 2019"
"3397","TORIDOLL HOLDINGS CORP","Consumer Discretionary","Equity","404.77","0.00","404.77","16.00","16.00","25.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 15, 2006"
"2127","NIHON M&A CENTER HOLDINGS INC","Financials","Equity","404.77","0.00","404.77","98.00","98.00","4.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 10, 2006"
"MDV","MODIVO SA","Consumer Discretionary","Equity","404.72","0.00","404.72","17.00","17.00","23.83","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Dec 02, 2004"
"552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","404.72","0.00","404.72","764.00","764.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2006"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","404.69","0.00","404.69","4.00","4.00","91.34","Indonesia","-","USD","3.65","5.47","1.00","Jun 30, 2030","3.00","3.63","-","5.47","3.63","5.47","USD","Jun 30, 2020","Jun 30, 2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","404.65","0.00","404.65","5.00","5.00","89.85","United States","-","USD","4.85","5.96","1.00","Feb 23, 2032","3.80","4.83","-","5.96","4.83","5.96","USD","Feb 23, 2022","Feb 23, 2022"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","404.65","0.00","404.65","4.00","4.00","102.93","Canada","-","USD","6.78","5.45","1.00","Jun 01, 2035","5.88","6.83","-","5.44","6.68","5.44","USD","May 22, 2025","May 22, 2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","404.65","0.00","404.65","5.00","5.00","86.50","United States","-","USD","4.66","4.91","1.00","Aug 01, 2031","1.85","4.65","-","4.91","4.65","4.91","USD","Aug 03, 2021","Aug 03, 2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","404.52","0.00","404.52","4.00","4.00","93.84","United States","-","USD","13.05","6.01","1.00","Mar 15, 2054","5.55","13.35","-","6.01","13.35","6.01","USD","Mar 14, 2024","Mar 14, 2024"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","404.52","0.00","404.52","5.00","5.00","74.43","United Kingdom","-","USD","10.78","5.81","1.00","Apr 06, 2041","3.20","10.84","-","5.81","10.84","5.81","USD","Apr 06, 2021","Apr 06, 2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","404.40","0.00","404.40","4.00","4.00","106.28","United States","-","USD","5.10","5.13","1.00","Nov 22, 2032","6.30","5.18","-","5.09","5.00","5.09","USD","Nov 22, 2022","Nov 22, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","404.32","0.00","404.32","4.00","4.00","100.71","United States","-","USD","1.84","4.52","1.00","Jul 15, 2028","4.90","1.87","-","4.52","1.87","4.52","USD","Jun 15, 2023","Jun 15, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","404.32","0.00","404.32","4.00","4.00","99.29","United States","-","USD","1.73","4.59","1.00","Jun 15, 2028","4.20","1.80","-","4.59","1.80","4.59","USD","May 14, 2018","May 14, 2018"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","404.32","0.00","404.32","4.00","4.00","99.18","United States","-","USD","3.49","6.43","1.00","Jul 15, 2030","6.19","3.48","-","6.43","3.48","6.43","USD","Jan 15, 2026","Mar 10, 2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","404.32","0.00","404.32","4.00","4.00","93.73","Japan","-","USD","2.98","4.87","1.00","Sep 27, 2029","2.72","2.97","-","4.87","2.97","4.87","USD","Sep 27, 2019","Sep 27, 2019"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","404.32","0.00","404.32","4.00","4.00","96.34","United States","-","USD","1.20","4.45","1.00","Oct 15, 2027","1.38","1.20","-","4.45","1.20","4.45","USD","Oct 09, 2020","Oct 09, 2020"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","404.15","0.00","404.15","4.00","4.00","101.25","United States","-","USD","5.38","5.15","1.00","Mar 15, 2033","5.38","5.45","-","5.14","5.27","5.14","USD","Mar 08, 2023","Mar 08, 2023"
"DGII","DIGI INTERNATIONAL INC","Information Technology","Equity","403.99","0.00","403.99","6.00","6.00","64.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1989"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","403.96","0.00","403.96","5.00","5.00","85.58","United States","-","USD","12.34","6.19","1.00","May 20, 2049","5.00","12.58","-","6.19","12.58","6.19","USD","May 20, 2019","May 20, 2019"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","403.94","0.00","403.94","4.00","4.00","99.91","United States","-","USD","3.43","6.03","1.00","Jun 16, 2030","6.00","3.42","-","6.03","3.42","6.03","USD","Jun 16, 2025","Jun 16, 2025"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","403.94","0.00","403.94","5.00","5.00","87.94","United States","-","USD","4.21","4.93","1.00","Jan 15, 2031","1.90","4.20","-","4.93","4.20","4.93","USD","May 15, 2020","May 15, 2020"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","403.94","0.00","403.94","4.00","4.00","99.83","United States","-","USD","1.77","4.44","1.00","Jun 15, 2028","4.35","1.80","-","4.44","1.80","4.44","USD","Jun 10, 2025","Jun 10, 2025"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","403.89","0.00","403.89","48.00","48.00","8.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2003"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","403.64","0.00","403.64","4.00","4.00","99.80","United States","-","USD","5.35","4.94","1.00","Dec 15, 2032","4.90","5.41","-","4.94","5.41","4.94","USD","Dec 02, 2022","Dec 02, 2022"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","403.58","0.00","403.58","5.00","5.00","85.49","United States","-","USD","11.30","5.93","1.00","May 15, 2044","4.60","11.40","-","5.93","11.40","5.93","USD","May 15, 2014","May 15, 2014"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","403.57","0.00","403.57","4.00","4.00","100.00","United States","-","USD","0.89","4.62","1.00","Aug 01, 2027","4.63","0.97","-","4.62","0.97","4.62","USD","Feb 01, 2021","Jun 15, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","403.57","0.00","403.57","4.00","4.00","98.29","United States","-","USD","2.44","4.68","1.00","Apr 01, 2029","4.00","2.49","-","4.68","2.49","4.68","USD","Mar 25, 2019","Mar 25, 2019"
"G2MA6602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","403.48","0.00","403.48","4.00","4.00","96.82","United States","-","USD","5.98","5.10","1.00","Apr 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Apr 01, 2020","Apr 01, 2020"
"111770","YOUNGONE CORP","Consumer Discretionary","Equity","403.48","0.00","403.48","7.00","7.00","58.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2009"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","403.39","0.00","403.39","6.00","6.00","70.16","Canada","-","USD","13.53","6.11","1.00","Mar 04, 2051","3.75","13.78","-","6.11","13.78","6.11","USD","Mar 04, 2021","Mar 04, 2021"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","403.14","0.00","403.14","4.00","4.00","101.66","United States","-","USD","5.96","5.03","1.00","Dec 07, 2033","5.30","6.03","-","5.02","5.86","5.02","USD","Dec 07, 2023","Dec 07, 2023"
"KTN","KONTRON AG","Information Technology","Equity","402.92","0.00","402.92","15.00","15.00","26.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 20, 2000"
"2602","NISSHIN OILLIO GROUP LTD","Consumer Staples","Equity","402.92","0.00","402.92","34.00","34.00","11.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6632","JVCKENWOOD CORP","Consumer Discretionary","Equity","402.92","0.00","402.92","58.00","58.00","6.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2008"
"CRBN","CORBION NV CLASS C","Materials","Equity","402.92","0.00","402.92","18.00","18.00","22.56","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"CAF","CONSTRUCCIONES Y AUXILIAR DE FERRO","Industrials","Equity","402.92","0.00","402.92","6.00","6.00","69.70","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","402.89","0.00","402.89","4.00","4.00","112.84","United States","-","USD","4.37","5.45","1.00","Dec 01, 2031","8.25","4.34","-","5.45","4.34","5.45","USD","Nov 30, 2001","Nov 30, 2001"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","402.82","0.00","402.82","5.00","5.00","89.29","United States","-","USD","3.90","5.12","1.00","Oct 01, 2030","2.25","3.89","-","5.12","3.89","5.12","USD","Oct 08, 2020","Oct 08, 2020"
"FRQD7629","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","402.75","0.00","402.75","4.00","4.00","92.77","United States","-","USD","6.50","5.20","1.00","Feb 01, 2052","4.00","5.98","-","5.20","5.98","5.20","USD","Feb 01, 2022","Feb 01, 2022"
"FRQF1513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","402.75","0.00","402.75","4.00","4.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"T","AT&T INC","Communications","Fixed Income","402.64","0.00","402.64","7.00","7.00","58.90","United States","-","USD","14.69","6.50","1.00","Feb 01, 2061","3.50","14.98","-","6.50","14.98","6.50","USD","Aug 04, 2020","Aug 04, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","402.45","0.00","402.45","4.00","4.00","101.62","Switzerland","-","USD","3.59","4.57","1.00","Sep 12, 2030","5.00","3.65","-","4.55","3.52","4.55","USD","Sep 12, 2023","Sep 12, 2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","402.45","0.00","402.45","4.00","4.00","103.36","United States","-","USD","2.77","6.56","1.00","Nov 30, 2054","6.95","2.86","-","5.76","2.75","5.76","USD","May 16, 2024","May 16, 2024"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","402.38","0.00","402.38","4.00","4.00","98.54","United States","-","USD","7.48","5.57","1.00","Jun 15, 2036","5.38","7.50","-","5.57","7.50","5.57","USD","May 05, 2026","May 05, 2026"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","402.26","0.00","402.26","5.00","5.00","85.91","United States","-","USD","11.64","6.12","1.00","Oct 01, 2046","4.90","11.85","-","6.12","11.85","6.12","USD","Apr 01, 2023","Apr 28, 2023"
"2451","TRANSCEND INFORMATION INC","Information Technology","Equity","402.23","0.00","402.23","59.00","59.00","6.85","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 08, 2001"
"4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","402.23","0.00","402.23","23.00","23.00","17.57","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 13, 2011"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","402.08","0.00","402.08","5.00","5.00","87.12","Belgium","-","USD","11.06","5.81","1.00","Feb 01, 2044","4.63","11.16","-","5.81","11.16","5.81","USD","Jan 27, 2014","Jan 27, 2014"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","402.08","0.00","402.08","4.00","4.00","93.49","United States","-","USD","13.00","6.09","1.00","Apr 01, 2054","5.60","13.29","-","6.09","13.29","6.09","USD","Mar 18, 2024","Mar 18, 2024"
"CUBE","CUBESMART LP","Reits","Fixed Income","402.07","0.00","402.07","4.00","4.00","93.68","United States","-","USD","3.28","4.95","1.00","Feb 15, 2030","3.00","3.28","-","4.95","3.28","4.95","USD","Oct 11, 2019","Oct 11, 2019"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","402.07","0.00","402.07","4.00","4.00","98.12","Korea (South)","-","USD","4.26","4.69","1.00","May 07, 2031","4.25","4.25","-","4.69","4.25","4.69","USD","May 07, 2026","May 07, 2026"
"FNAS8597","FNMA 15YR","Agency Fixed Rate","Fixed Income","402.02","0.00","402.02","4.00","4.00","95.73","United States","-","USD","1.98","4.68","1.00","Jan 01, 2032","2.50","1.90","-","4.68","1.90","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"9449","GMO INTERNET GROUP INC","Information Technology","Equity","401.99","0.00","401.99","16.00","16.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 27, 1999"
"8964","MITSUI FUDOSAN RETAIL FUND INVESTM","Real Estate","Equity","401.99","0.00","401.99","1.00","1.00","503.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 09, 2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","401.88","0.00","401.88","4.00","4.00","107.15","United States","-","USD","5.66","5.19","1.00","Sep 15, 2033","6.40","5.64","-","5.19","5.64","5.19","USD","Sep 18, 2013","Sep 18, 2013"
"WSFIN","WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","401.88","0.00","401.88","4.00","4.00","103.15","United States","-","USD","5.74","5.21","1.00","Jul 15, 2033","5.75","5.72","-","5.21","5.72","5.21","USD","Jul 07, 2003","Jul 07, 2003"
"8112","SUPREME ELECTRONICS LTD","Information Technology","Equity","401.82","0.00","401.82","160.00","160.00","2.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 05, 2004"
"FDX","FEDEX CORP","Transportation","Fixed Income","401.70","0.00","401.70","4.00","4.00","98.29","United States","-","USD","3.39","4.74","1.00","May 15, 2030","4.25","3.45","-","4.74","3.45","4.74","USD","Apr 07, 2020","Apr 07, 2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","401.70","0.00","401.70","4.00","4.00","99.84","United States","-","USD","1.20","4.43","1.00","Oct 22, 2027","4.30","1.20","-","4.43","1.20","4.43","USD","Oct 24, 2024","Oct 24, 2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","401.70","0.00","401.70","5.00","5.00","75.42","United States","-","USD","12.16","5.73","1.00","Mar 06, 2045","3.57","12.32","-","5.73","12.32","5.73","USD","Mar 06, 2015","Mar 06, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","401.51","0.00","401.51","5.00","5.00","85.64","United States","-","USD","10.86","5.75","1.00","Mar 01, 2043","4.40","10.98","-","5.75","10.98","5.75","USD","Feb 28, 2012","Feb 28, 2012"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","401.51","0.00","401.51","5.00","5.00","85.42","United States","-","USD","15.44","5.69","1.00","May 15, 2064","4.75","15.80","-","5.69","15.80","5.69","USD","May 08, 2014","May 08, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","401.51","0.00","401.51","6.00","6.00","71.38","United States","-","USD","10.81","5.71","1.00","Nov 03, 2042","2.90","11.38","-","5.71","11.38","5.71","USD","Nov 03, 2021","Nov 03, 2021"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","401.51","0.00","401.51","4.00","4.00","93.24","United States","-","USD","10.47","6.27","1.00","Nov 15, 2043","5.63","10.60","-","6.27","10.60","6.27","USD","Nov 13, 2013","Nov 13, 2013"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","401.33","0.00","401.33","4.00","4.00","99.00","United States","-","USD","2.86","6.85","1.00","Oct 15, 2029","6.50","2.85","-","6.85","2.85","6.85","USD","Jun 05, 2026","Jun 05, 2026"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","401.33","0.00","401.33","4.00","4.00","100.62","United States","-","USD","3.16","5.34","1.00","Mar 07, 2031","5.51","3.19","-","5.32","3.19","5.32","USD","Mar 07, 2025","Mar 07, 2025"
"FNCB0329","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","401.29","0.00","401.29","4.00","4.00","90.65","United States","-","USD","4.06","4.41","1.00","Apr 01, 2036","2.00","3.91","-","4.41","3.91","4.41","USD","Apr 01, 2021","Apr 01, 2021"
"COHU","COHU INC","Information Technology","Equity","401.13","0.00","401.13","8.00","8.00","51.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STC","STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","401.12","0.00","401.12","5.00","5.00","88.25","United States","-","USD","4.71","6.23","1.00","Nov 15, 2031","3.60","4.67","-","6.23","4.67","6.23","USD","Nov 24, 2021","Nov 24, 2021"
"RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","401.06","0.00","401.06","16.00","16.00","25.35","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 27, 1993"
"2201","MORINAGA LTD","Consumer Staples","Equity","401.06","0.00","401.06","24.00","24.00","16.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NOS","NOS SGPS SA","Communication","Equity","401.06","0.00","401.06","72.00","72.00","5.56","Portugal","Nyse Euronext - Euronext Lisbon","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 16, 1999"
"9A4U","ESR REAL ESTATE INVESTMENT TRUST U","Real Estate","Equity","401.06","0.00","401.06","224.00","224.00","1.79","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"COLBUN","COLBUN MACHICURA SA","Utilities","Equity","400.99","0.00","400.99","2,673.00","2,673.00","0.15","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","400.95","0.00","400.95","4.00","4.00","99.84","United States","-","USD","2.63","4.86","1.00","May 29, 2029","4.80","2.62","-","4.86","2.62","4.86","USD","May 29, 2026","May 29, 2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","400.95","0.00","400.95","4.00","4.00","99.71","United States","-","USD","1.58","4.68","1.00","Mar 23, 2028","4.50","1.57","-","4.68","1.57","4.68","USD","Mar 23, 2026","Mar 23, 2026"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","400.95","0.00","400.95","4.00","4.00","98.02","Korea (South)","-","USD","4.02","5.00","1.00","Jan 16, 2031","4.50","4.01","-","5.00","4.01","5.00","USD","Jan 16, 2026","Jan 16, 2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","400.95","0.00","400.95","4.00","4.00","90.55","Australia","-","USD","10.36","5.67","1.00","Mar 22, 2042","4.75","10.49","-","5.67","10.49","5.67","USD","Mar 22, 2012","Mar 22, 2012"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","400.76","0.00","400.76","5.00","5.00","79.16","United States","-","USD","12.40","6.01","1.00","Nov 01, 2047","4.26","12.69","-","6.01","12.69","6.01","USD","Sep 26, 2017","Sep 26, 2017"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","400.62","0.00","400.62","4.00","4.00","101.44","United States","-","USD","6.22","5.42","1.00","May 09, 2034","5.65","6.19","-","5.42","6.14","5.42","USD","May 09, 2024","May 09, 2024"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","400.62","0.00","400.62","5.00","5.00","87.39","United States","-","USD","4.72","5.06","1.00","Sep 15, 2031","2.25","4.71","-","5.06","4.71","5.06","USD","Sep 10, 2021","Sep 10, 2021"
"FNFM5247","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","400.56","0.00","400.56","4.00","4.00","93.71","United States","-","USD","5.90","5.15","1.00","Jan 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM7531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","400.56","0.00","400.56","5.00","5.00","87.79","United States","-","USD","6.46","5.13","1.00","May 01, 2051","3.00","5.77","-","5.13","5.77","5.13","USD","May 01, 2021","May 01, 2021"
"FNMA3960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","400.56","0.00","400.56","5.00","5.00","87.15","United States","-","USD","6.71","5.17","1.00","Mar 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","400.39","0.00","400.39","5.00","5.00","74.78","United States","-","USD","11.21","5.37","1.00","May 05, 2041","2.88","11.25","-","5.37","11.25","5.37","USD","May 05, 2021","May 05, 2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","400.20","0.00","400.20","4.00","4.00","96.76","United States","-","USD","2.55","4.82","1.00","May 01, 2029","3.57","2.59","-","4.82","2.59","4.82","USD","Apr 26, 2019","Apr 26, 2019"
"BARPCC","BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","400.20","0.00","400.20","4.00","4.00","98.25","United States","-","USD","3.40","6.67","1.00","Jun 11, 2030","6.15","3.38","-","6.67","3.38","6.67","USD","Dec 11, 2025","Jun 05, 2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","400.20","0.00","400.20","4.00","4.00","99.17","United States","-","USD","4.31","5.07","1.00","Jun 30, 2031","4.88","4.32","-","5.07","4.32","5.07","USD","Jun 11, 2026","Jun 11, 2026"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","400.20","0.00","400.20","4.00","4.00","99.07","United States","-","USD","3.61","5.00","1.00","Sep 15, 2030","4.75","3.66","-","5.00","3.66","5.00","USD","Aug 25, 2020","Aug 25, 2020"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","400.11","0.00","400.11","4.00","4.00","101.93","United States","-","USD","5.46","5.11","1.00","Apr 15, 2033","5.45","5.52","-","5.10","5.35","5.10","USD","Mar 20, 2023","Mar 20, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","400.11","0.00","400.11","4.00","4.00","104.48","United States","-","USD","5.86","5.40","1.00","Nov 21, 2034","6.12","5.84","-","5.37","5.84","5.37","USD","Nov 21, 2023","Nov 21, 2023"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","399.83","0.00","399.83","4.00","4.00","99.27","United States","-","USD","3.92","4.93","1.00","Feb 05, 2031","4.75","3.95","-","4.93","3.95","4.93","USD","Feb 05, 2024","Feb 05, 2024"
"KCMA","KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","399.61","0.00","399.61","4.00","4.00","89.61","Mexico","-","USD","3.67","5.40","1.00","Jul 01, 2031","2.43","3.65","-","5.40","3.65","5.40","USD","Jul 01, 2020","Jul 01, 2020"
"KOHNPW","KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","399.46","0.00","399.46","4.00","4.00","100.03","Korea (South)","-","USD","2.74","4.61","1.00","Jul 29, 2029","4.63","2.73","-","4.61","2.73","4.61","USD","Jul 29, 2024","Jul 29, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","399.46","0.00","399.46","4.00","4.00","100.83","United States","-","USD","3.90","5.09","1.00","Feb 15, 2031","5.30","3.93","-","5.09","3.80","5.09","USD","Jan 05, 2024","Jan 05, 2024"
"BOSN","BOSSARD HOLDING AG","Industrials","Equity","399.20","0.00","399.20","2.00","2.00","250.46","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"GPOR","GULFPORT ENERGY CORP","Energy","Equity","399.15","0.00","399.15","3.00","3.00","150.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2021"
"FNMA4416","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","399.10","0.00","399.10","4.00","4.00","90.36","United States","-","USD","5.74","5.39","1.00","Sep 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"HUM","HUMANA INC","Insurance","Fixed Income","399.08","0.00","399.08","4.00","4.00","101.96","United States","-","USD","2.14","4.86","1.00","Dec 01, 2028","5.75","2.18","-","4.83","2.10","4.83","USD","Nov 09, 2023","Nov 09, 2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","399.07","0.00","399.07","4.00","4.00","94.86","United States","-","USD","13.16","6.14","1.00","Jul 15, 2054","5.75","13.45","-","6.14","13.45","6.14","USD","Feb 15, 2024","Feb 15, 2024"
"CUBI","CUSTOMERS BANCORP INC","Financials","Equity","398.94","0.00","398.94","5.00","5.00","76.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2006"
"EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","398.92","0.00","398.92","67.00","67.00","5.95","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 23, 2005"
"002380","KCC CORP","Materials","Equity","398.92","0.00","398.92","2.00","2.00","264.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 25, 1973"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","398.88","0.00","398.88","4.00","4.00","96.73","United States","-","USD","13.22","5.99","1.00","Nov 15, 2054","5.75","13.52","-","5.99","13.52","5.99","USD","Nov 22, 2024","Nov 22, 2024"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","398.88","0.00","398.88","5.00","5.00","84.12","United States","-","USD","11.22","5.78","1.00","Jun 15, 2043","4.30","11.31","-","5.78","11.31","5.78","USD","Jun 03, 2013","Jun 03, 2013"
"CUBE","CUBESMART LP","Reits","Fixed Income","398.85","0.00","398.85","4.00","4.00","97.32","United States","-","USD","7.17","5.50","1.00","Nov 01, 2035","5.13","7.19","-","5.50","7.19","5.50","USD","Aug 20, 2025","Aug 20, 2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","398.85","0.00","398.85","4.00","4.00","101.77","United States","-","USD","6.88","5.15","1.00","May 01, 2035","5.40","6.87","-","5.15","6.87","5.15","USD","Apr 29, 2005","Apr 29, 2005"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","398.71","0.00","398.71","4.00","4.00","99.90","United States","-","USD","1.86","5.04","1.00","Jul 13, 2029","5.10","1.86","-","5.04","1.86","5.04","USD","Jun 24, 2026","Jun 24, 2026"
"KRC","KILROY REALTY LP","Reits","Fixed Income","398.71","0.00","398.71","4.00","4.00","96.95","United States","-","USD","2.75","5.34","1.00","Aug 15, 2029","4.25","2.78","-","5.34","2.78","5.34","USD","Aug 06, 2014","Aug 06, 2014"
"CTECLN","180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","398.71","0.00","398.71","4.00","4.00","96.31","United Kingdom","-","USD","2.71","5.12","1.00","Oct 15, 2029","3.88","2.96","-","5.12","2.96","5.12","USD","Oct 07, 2021","Oct 07, 2021"
"TOYAUT","TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","398.71","0.00","398.71","4.00","4.00","97.89","Japan","-","USD","1.55","4.90","1.00","Mar 16, 2028","3.57","1.56","-","4.90","1.56","4.90","USD","Mar 16, 2018","Mar 16, 2018"
"DCO","DUCOMMUN INC","Industrials","Equity","398.57","0.00","398.57","2.00","2.00","168.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB3394","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","398.37","0.00","398.37","5.00","5.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNFA4815","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","398.37","0.00","398.37","4.00","4.00","102.60","United States","-","USD","3.26","5.36","1.00","Mar 01, 2056","6.00","4.21","-","5.36","4.21","5.36","USD","Mar 01, 2026","Mar 01, 2026"
"FNFM4957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","398.37","0.00","398.37","5.00","5.00","80.02","United States","-","USD","7.24","5.23","1.00","Nov 01, 2050","2.00","6.37","-","5.23","6.37","5.23","USD","Nov 01, 2020","Nov 01, 2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","398.34","0.00","398.34","4.00","4.00","95.76","United States","-","USD","7.45","4.92","1.00","Nov 03, 2035","4.35","7.44","-","4.92","7.44","4.92","USD","Nov 03, 2025","Nov 03, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","398.33","0.00","398.33","4.00","4.00","100.42","United States","-","USD","1.62","4.99","1.00","Apr 12, 2028","5.25","1.61","-","4.99","1.61","4.99","USD","Apr 12, 2023","Apr 12, 2023"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","398.32","0.00","398.32","5.00","5.00","73.96","United States","-","USD","12.27","6.50","1.00","Apr 15, 2048","4.25","12.47","-","6.50","12.47","6.50","USD","Mar 29, 2018","Mar 29, 2018"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","398.32","0.00","398.32","4.00","4.00","90.37","United States","-","USD","11.15","5.77","1.00","May 17, 2044","4.90","11.32","-","5.77","11.32","5.77","USD","May 17, 2023","May 17, 2023"
"RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","398.31","0.00","398.31","11.00","11.00","37.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ERG","ERG","Utilities","Equity","398.27","0.00","398.27","15.00","15.00","26.19","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 30, 1997"
"9934","INABA DENKISANGYO LTD","Industrials","Equity","398.27","0.00","398.27","24.00","24.00","16.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1993"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","398.13","0.00","398.13","6.00","6.00","61.92","United States","-","USD","14.71","5.76","1.00","May 15, 2050","2.80","14.96","-","5.76","14.96","5.76","USD","Apr 30, 2020","Apr 30, 2020"
"3030","TEST RESEARCH INC","Information Technology","Equity","398.09","0.00","398.09","45.00","45.00","8.77","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 21, 2001"
"ENRG","ENERGI MEGA PERSADA","Energy","Equity","398.09","0.00","398.09","4,976.00","4,976.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 07, 2004"
"CARBORUNIV","CARBORUNDUM UNIVERSAL LTD","Materials","Equity","398.09","0.00","398.09","35.00","35.00","11.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","398.09","0.00","398.09","612.00","612.00","0.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 09, 2002"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","398.09","0.00","398.09","4.00","4.00","98.50","United States","-","USD","5.53","4.97","1.00","Jan 12, 2033","4.70","5.51","-","4.97","5.51","4.97","USD","Jan 12, 2023","Jan 12, 2023"
"STT","STATE STREET CORP","Banking","Fixed Income","397.96","0.00","397.96","4.00","4.00","98.93","United States","-","USD","2.19","4.73","1.00","Dec 03, 2029","4.14","3.09","-","4.62","2.22","4.62","USD","Dec 03, 2018","Dec 03, 2018"
"CDEL","CODELCO INC. 144A","Owned No Guarantee","Fixed Income","397.94","0.00","397.94","4.00","4.00","102.84","Chile","-","USD","7.50","5.78","1.00","Oct 24, 2036","6.15","7.48","-","5.78","7.48","5.78","USD","Oct 24, 2006","Oct 24, 2006"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","397.94","0.00","397.94","5.00","5.00","75.44","United States","-","USD","12.53","5.84","1.00","Sep 12, 2046","3.75","12.69","-","5.84","12.69","5.84","USD","Sep 12, 2024","Oct 08, 2024"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","397.76","0.00","397.76","5.00","5.00","88.34","United States","-","USD","10.77","6.06","1.00","Jun 01, 2043","4.95","10.84","-","6.06","10.84","6.06","USD","May 23, 2013","May 23, 2013"
"AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","397.69","0.00","397.69","10.00","10.00","40.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2013"
"004020","HYUNDAI STEEL","Materials","Equity","397.68","0.00","397.68","23.00","23.00","17.08","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","397.59","0.00","397.59","4.00","4.00","98.57","New Zealand","-","USD","1.43","4.45","1.00","Jan 21, 2028","3.45","1.42","-","4.45","1.42","4.45","USD","Jan 23, 2018","Jan 23, 2018"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","397.59","0.00","397.59","4.00","4.00","99.03","United States","-","USD","4.09","4.78","1.00","Mar 27, 2031","4.55","4.11","-","4.78","4.11","4.78","USD","Mar 27, 2026","Mar 27, 2026"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","397.59","0.00","397.59","4.00","4.00","101.48","United States","-","USD","2.22","4.78","1.00","Dec 12, 2028","5.45","2.21","-","4.78","2.21","4.78","USD","Dec 12, 2023","Dec 12, 2023"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","397.59","0.00","397.59","4.00","4.00","92.92","United States","-","USD","4.91","5.22","1.00","Mar 16, 2032","3.76","4.93","-","5.22","4.93","5.22","USD","Mar 16, 2022","Mar 16, 2022"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","397.57","0.00","397.57","4.00","4.00","96.72","United States","-","USD","11.20","5.83","1.00","Feb 12, 2046","5.55","11.42","-","5.83","11.42","5.83","USD","Feb 12, 2026","Feb 12, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","397.38","0.00","397.38","5.00","5.00","86.76","United States","-","USD","10.87","6.03","1.00","Feb 15, 2044","4.80","11.00","-","6.03","11.00","6.03","USD","Apr 12, 2013","Apr 12, 2013"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","397.33","0.00","397.33","4.00","4.00","101.36","Bermuda","-","USD","6.42","5.80","1.00","Feb 01, 2035","6.00","6.44","-","5.79","6.30","5.79","USD","Jan 29, 2025","Jan 29, 2025"
"MER","MANILA ELECTRIC","Utilities","Equity","397.26","0.00","397.26","42.00","42.00","9.53","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 26, 1992"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","397.21","0.00","397.21","4.00","4.00","100.51","United States","-","USD","1.38","5.07","1.00","Sep 01, 2029","5.25","2.79","-","4.77","1.05","4.77","USD","Aug 15, 2019","Aug 15, 2019"
"BG","BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","397.08","0.00","397.08","4.00","4.00","100.84","United States","-","USD","4.78","5.08","1.00","Apr 21, 2032","5.25","4.86","-","5.07","4.63","5.07","USD","Apr 21, 2025","Aug 15, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","397.08","0.00","397.08","5.00","5.00","87.91","United States","-","USD","4.60","5.00","1.00","Aug 01, 2031","2.25","4.59","-","5.00","4.59","5.00","USD","Jul 26, 2021","Jul 26, 2021"
"VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","397.06","0.00","397.06","11.00","11.00","36.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","397.00","0.00","397.00","5.00","5.00","73.63","United States","-","USD","13.02","5.88","1.00","Dec 01, 2047","3.70","13.25","-","5.88","13.25","5.88","USD","Nov 16, 2017","Nov 16, 2017"
"OKE","ONEOK INC","Energy","Fixed Income","397.00","0.00","397.00","4.00","4.00","108.20","United States","-","USD","11.70","6.48","1.00","Jan 15, 2051","7.15","11.95","-","6.47","11.85","6.47","USD","May 07, 2020","May 07, 2020"
"FNAI8839","FNMA 30YR","Agency Fixed Rate","Fixed Income","396.91","0.00","396.91","4.00","4.00","98.23","United States","-","USD","4.55","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS8572","FNMA 30YR","Agency Fixed Rate","Fixed Income","396.91","0.00","396.91","4.00","4.00","91.40","United States","-","USD","5.84","5.14","1.00","Dec 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Dec 01, 2016","Dec 01, 2016"
"FNFS2989","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.91","0.00","396.91","4.00","4.00","90.52","United States","-","USD","4.12","4.49","1.00","Aug 01, 2037","2.00","3.83","-","4.49","3.83","4.49","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA4452","GNMA2 30YR","Agency Fixed Rate","Fixed Income","396.91","0.00","396.91","4.00","4.00","93.87","United States","-","USD","7.07","5.14","1.00","May 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","May 01, 2017","May 01, 2017"
"LACOMERUBC","LA COMER UBC","Consumer Staples","Equity","396.85","0.00","396.85","199.00","199.00","1.99","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","396.84","0.00","396.84","4.00","4.00","95.02","United States","-","USD","3.48","4.69","1.00","May 13, 2030","3.25","3.51","-","4.69","3.51","4.69","USD","May 13, 2024","Sep 06, 2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","396.82","0.00","396.82","4.00","4.00","90.73","United States","-","USD","11.45","7.63","1.00","Oct 23, 2055","6.83","11.65","-","7.63","11.65","7.63","USD","Oct 23, 2016","Dec 01, 2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","396.63","0.00","396.63","6.00","6.00","71.72","Canada","-","USD","13.18","6.08","1.00","Jan 25, 2050","3.80","13.41","-","6.08","13.41","6.08","USD","Jan 27, 2020","Jan 27, 2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","396.63","0.00","396.63","6.00","6.00","67.13","United States","-","USD","13.14","6.68","1.00","May 25, 2051","3.95","13.36","-","6.68","13.36","6.68","USD","May 25, 2021","May 25, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","396.58","0.00","396.58","4.00","4.00","99.74","United States","-","USD","5.35","4.95","1.00","Feb 01, 2033","4.90","5.40","-","4.95","5.40","4.95","USD","Jan 10, 2023","Jan 10, 2023"
"DOV","DOVER CORP","Capital Goods","Fixed Income","396.46","0.00","396.46","4.00","4.00","94.47","United States","-","USD","3.05","4.79","1.00","Nov 04, 2029","2.95","3.06","-","4.79","3.06","4.79","USD","Nov 04, 2019","Nov 04, 2019"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","396.46","0.00","396.46","4.00","4.00","97.59","United States","-","USD","2.41","4.67","1.00","Mar 15, 2029","3.70","2.46","-","4.67","2.46","4.67","USD","Jan 31, 2019","Jan 31, 2019"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","396.46","0.00","396.46","4.00","4.00","98.32","United States","-","USD","2.32","4.66","1.00","Feb 01, 2029","3.95","2.33","-","4.66","2.33","4.66","USD","Oct 06, 2025","Oct 06, 2025"
"XYL","XYLEM INC","Capital Goods","Fixed Income","396.46","0.00","396.46","4.00","4.00","89.83","United States","-","USD","4.17","4.77","1.00","Jan 30, 2031","2.25","4.17","-","4.77","4.17","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"SLS","SELLAS LIFE SCIENCES GROUP INC","Health Care","Equity","396.44","0.00","396.44","32.00","32.00","12.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONAUT","HONEYWELL AUTOMATION INDIA LTD","Information Technology","Equity","396.43","0.00","396.43","1.00","1.00","396.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 1996"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","396.43","0.00","396.43","515.00","515.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2019"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","396.43","0.00","396.43","22.00","22.00","18.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 1994"
"440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","396.42","0.00","396.42","73.00","73.00","5.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 22, 1988"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","396.32","0.00","396.32","4.00","4.00","95.57","France","-","USD","7.17","5.36","1.00","Oct 13, 2035","4.75","7.24","-","5.36","7.24","5.36","USD","Oct 13, 2015","Oct 13, 2015"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","396.25","0.00","396.25","3.00","3.00","114.55","United States","-","USD","7.92","5.77","1.00","Apr 15, 2038","7.50","7.91","-","5.77","7.91","5.77","USD","Apr 03, 2008","Aug 25, 2008"
"FNFM9284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","396.18","0.00","396.18","5.00","5.00","83.97","United States","-","USD","6.78","5.22","1.00","Nov 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","396.09","0.00","396.09","5.00","5.00","87.24","United States","-","USD","4.09","5.03","1.00","Nov 24, 2030","1.73","4.08","-","5.03","4.08","5.03","USD","Nov 24, 2020","Nov 24, 2020"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","396.09","0.00","396.09","4.00","4.00","100.84","United States","-","USD","1.56","4.67","1.00","Apr 01, 2028","5.20","1.59","-","4.65","1.51","4.65","USD","Mar 30, 2023","Mar 30, 2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","396.06","0.00","396.06","7.00","7.00","60.50","United States","-","USD","13.74","6.68","1.00","May 15, 2052","3.45","13.95","-","6.68","13.95","6.68","USD","Dec 13, 2021","Dec 13, 2021"
"KKP.R","KIATNAKIN PHATRA BANK NON-VOTING D","Financials","Equity","396.02","0.00","396.02","121.00","121.00","3.26","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"108490","ROBOTIS LTD","Information Technology","Equity","396.02","0.00","396.02","3.00","3.00","124.60","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 26, 2018"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","395.88","0.00","395.88","4.00","4.00","94.88","United States","-","USD","14.55","5.99","1.00","Mar 15, 2066","5.65","14.89","-","5.99","14.89","5.99","USD","Mar 04, 2026","Mar 04, 2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","395.88","0.00","395.88","4.00","4.00","110.82","United States","-","USD","8.75","5.60","1.00","Feb 01, 2040","6.75","8.82","-","5.59","8.71","5.59","USD","Jan 25, 2010","Jan 25, 2010"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","395.82","0.00","395.82","4.00","4.00","105.84","Canada","-","USD","5.78","4.88","1.00","Nov 01, 2033","5.85","5.86","-","4.86","5.69","4.86","USD","Nov 01, 2023","Nov 01, 2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","395.82","0.00","395.82","4.00","4.00","88.60","United States","-","USD","4.94","4.82","1.00","Dec 15, 2031","2.40","4.94","-","4.82","4.94","4.82","USD","Dec 02, 2021","Dec 02, 2021"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","395.82","0.00","395.82","4.00","4.00","100.60","United States","-","USD","6.61","6.64","1.00","Sep 15, 2055","6.65","6.69","-","6.64","6.50","6.64","USD","Mar 03, 2025","Mar 03, 2025"
"BRKHEC","MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","395.72","0.00","395.72","4.00","4.00","107.55","United States","-","USD","1.93","4.74","1.00","Sep 15, 2028","8.48","1.92","-","4.74","1.92","4.74","USD","Sep 22, 1998","Sep 22, 1998"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","395.72","0.00","395.72","4.00","4.00","99.58","United States","-","USD","2.42","4.77","1.00","Mar 23, 2029","4.60","2.45","-","4.77","2.45","4.77","USD","Mar 23, 2026","Mar 23, 2026"
"VCEL","VERICEL CORP","Health Care","Equity","395.71","0.00","395.71","9.00","9.00","45.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001440","TAIHAN C&S LTD","Industrials","Equity","395.61","0.00","395.61","23.00","23.00","17.28","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 28, 1992"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","395.57","0.00","395.57","4.00","4.00","94.16","United States","-","USD","5.68","5.39","1.00","May 01, 2033","4.35","5.70","-","5.39","5.70","5.39","USD","Aug 17, 2018","Aug 17, 2018"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","395.50","0.00","395.50","5.00","5.00","72.04","United States","-","USD","14.04","5.81","1.00","Mar 01, 2052","3.70","14.31","-","5.81","14.31","5.81","USD","Mar 01, 2023","Feb 28, 2023"
"8961","MORI TRUST REIT INC","Real Estate","Equity","395.49","0.00","395.49","1.00","1.00","468.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 13, 2004"
"FNAL0390","FNMA 30YR","Agency Fixed Rate","Fixed Income","395.45","0.00","395.45","4.00","4.00","100.11","United States","-","USD","4.13","4.94","1.00","May 01, 2041","5.00","4.08","-","4.94","4.08","4.94","USD","Jun 01, 2011","Jun 01, 2011"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","395.34","0.00","395.34","4.00","4.00","99.69","United States","-","USD","1.66","4.43","1.00","May 04, 2028","4.25","1.69","-","4.43","1.69","4.43","USD","May 04, 2023","May 04, 2023"
"TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","395.29","0.00","395.29","7.00","7.00","56.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"067310","HANA MICRON INC","Information Technology","Equity","395.19","0.00","395.19","16.00","16.00","24.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 11, 2005"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","395.12","0.00","395.12","4.00","4.00","109.55","Switzerland","-","USD","7.90","5.74","1.00","Nov 15, 2037","6.90","7.89","-","5.74","7.89","5.74","USD","Nov 20, 2007","Nov 20, 2007"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","395.06","0.00","395.06","4.00","4.00","96.98","United States","-","USD","6.35","6.48","1.00","Dec 15, 2054","6.00","6.47","-","6.48","6.44","6.48","USD","Oct 10, 2024","Oct 10, 2024"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","395.06","0.00","395.06","4.00","4.00","91.88","United States","-","USD","6.60","5.52","1.00","Oct 01, 2034","4.28","6.66","-","5.52","6.66","5.52","USD","Sep 25, 2014","Sep 25, 2014"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","395.06","0.00","395.06","4.00","4.00","93.26","Hong Kong","-","USD","4.95","5.00","1.00","Mar 24, 2032","3.63","4.97","-","5.00","4.97","5.00","USD","Mar 24, 2022","Mar 24, 2022"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","394.97","0.00","394.97","4.00","4.00","99.43","United States","-","USD","3.10","5.73","1.00","Jan 15, 2030","5.55","3.10","-","5.73","3.10","5.73","USD","May 11, 2026","May 11, 2026"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","394.97","0.00","394.97","4.00","4.00","92.55","Germany","-","USD","3.38","4.88","1.00","Mar 10, 2030","2.63","3.37","-","4.88","3.37","4.88","USD","Mar 10, 2020","Mar 10, 2020"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","394.97","0.00","394.97","4.00","4.00","101.30","United States","-","USD","0.80","4.73","1.00","Jul 15, 2027","6.10","0.95","-","4.47","0.79","4.47","USD","Jan 15, 2021","Jun 15, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","394.97","0.00","394.97","4.00","4.00","98.69","United States","-","USD","2.34","4.54","1.00","Mar 01, 2029","4.00","2.41","-","4.54","2.41","4.54","USD","Oct 23, 2018","Oct 23, 2018"
"ENBCN","EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","394.94","0.00","394.94","6.00","6.00","62.61","United States","-","USD","14.41","5.95","1.00","Jun 15, 2050","3.00","14.66","-","5.95","14.66","5.95","USD","Jun 16, 2020","Jun 16, 2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","394.94","0.00","394.94","6.00","6.00","71.59","United States","-","USD","10.70","6.06","1.00","Mar 01, 2041","3.10","10.73","-","6.06","10.73","6.06","USD","Mar 02, 2021","Mar 02, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","394.81","0.00","394.81","4.00","4.00","98.45","United States","-","USD","7.26","5.66","1.00","Jan 08, 2036","5.45","7.28","-","5.66","7.28","5.66","USD","Jan 08, 2026","Jan 08, 2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","394.81","0.00","394.81","4.00","4.00","100.00","United States","-","USD","6.42","5.20","1.00","Sep 15, 2034","5.20","6.46","-","5.20","6.46","5.20","USD","Aug 09, 2024","Aug 09, 2024"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","394.75","0.00","394.75","4.00","4.00","95.64","Japan","-","USD","14.47","6.10","1.00","Jul 05, 2064","5.80","14.80","-","6.10","14.80","6.10","USD","Jul 05, 2024","Jul 05, 2024"
"FRRJ0938","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","394.73","0.00","394.73","4.00","4.00","101.88","United States","-","USD","2.98","5.40","1.00","Feb 01, 2054","6.00","3.37","-","5.40","3.37","5.40","USD","Feb 01, 2024","Feb 01, 2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","394.59","0.00","394.59","4.00","4.00","97.99","United States","-","USD","4.03","4.65","1.00","Jan 08, 2031","4.15","4.02","-","4.65","4.02","4.65","USD","Jan 08, 2026","Jan 08, 2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","394.59","0.00","394.59","4.00","4.00","97.29","United States","-","USD","4.15","5.00","1.00","Apr 15, 2031","4.35","4.15","-","5.00","4.15","5.00","USD","Mar 02, 2026","Mar 02, 2026"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","394.56","0.00","394.56","5.00","5.00","82.86","United States","-","USD","10.76","6.39","1.00","Feb 15, 2044","4.75","10.87","-","6.39","10.87","6.39","USD","Feb 21, 2014","Feb 21, 2014"
"HAS","HAYS PLC","Industrials","Equity","394.56","0.00","394.56","540.00","540.00","0.73","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 26, 1989"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","394.37","0.00","394.37","6.00","6.00","64.35","United States","-","USD","14.40","5.92","1.00","Feb 15, 2052","3.20","14.66","-","5.92","14.66","5.92","USD","Aug 07, 2020","Aug 07, 2020"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","394.37","0.00","394.37","4.00","4.00","103.30","United States","-","USD","8.93","5.99","1.00","Mar 15, 2040","6.35","8.94","-","5.99","8.94","5.99","USD","Mar 11, 2010","Mar 11, 2010"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","394.37","0.00","394.37","4.00","4.00","89.60","United States","-","USD","12.28","5.79","1.00","Sep 01, 2048","4.95","12.54","-","5.79","12.54","5.79","USD","Aug 16, 2018","Aug 16, 2018"
"ALSEA*","ALSEA DE CV","Consumer Discretionary","Equity","394.36","0.00","394.36","166.00","166.00","2.37","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 13, 2000"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","394.36","0.00","394.36","16.00","16.00","25.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 21, 2009"
"7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","394.36","0.00","394.36","7.00","7.00","54.33","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Sep 14, 2021"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","394.30","0.00","394.30","5.00","5.00","85.03","United States","-","USD","5.71","4.67","1.00","Oct 15, 2032","1.88","5.71","-","4.67","5.71","4.67","USD","Oct 15, 2020","Oct 15, 2020"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","394.22","0.00","394.22","4.00","4.00","99.57","United States","-","USD","3.46","5.37","1.00","Jun 03, 2030","5.25","3.44","-","5.37","3.44","5.37","USD","Jun 03, 2025","Jun 03, 2025"
"CSX","CSX CORP","Transportation","Fixed Income","394.22","0.00","394.22","4.00","4.00","92.67","United States","-","USD","3.32","4.65","1.00","Feb 15, 2030","2.40","3.32","-","4.65","3.32","4.65","USD","Sep 12, 2019","Sep 12, 2019"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","394.22","0.00","394.22","4.00","4.00","94.51","United States","-","USD","2.85","4.74","1.00","Aug 15, 2029","2.80","2.85","-","4.74","2.85","4.74","USD","Aug 15, 2019","Aug 15, 2019"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","394.19","0.00","394.19","4.00","4.00","94.62","United States","-","USD","13.39","5.95","1.00","Jul 01, 2054","5.55","13.69","-","5.95","13.69","5.95","USD","Jun 27, 2024","Jun 27, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","394.19","0.00","394.19","5.00","5.00","85.03","United States","-","USD","11.49","5.86","1.00","Jul 16, 2044","4.50","11.64","-","5.86","11.64","5.86","USD","Jul 16, 2014","Jul 16, 2014"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","394.19","0.00","394.19","4.00","4.00","99.38","United States","-","USD","9.70","6.06","1.00","Nov 15, 2041","6.00","9.80","-","6.06","9.80","6.06","USD","Nov 16, 2011","Nov 16, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","394.19","0.00","394.19","4.00","4.00","97.06","United States","-","USD","12.63","6.42","1.00","Sep 15, 2055","6.20","12.91","-","6.42","12.91","6.42","USD","Mar 17, 2025","Mar 17, 2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","394.19","0.00","394.19","4.00","4.00","103.39","United States","-","USD","9.82","5.29","1.00","Apr 15, 2041","5.63","9.89","-","5.29","9.89","5.29","USD","Apr 18, 2011","Apr 18, 2011"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","394.05","0.00","394.05","4.00","4.00","97.28","United States","-","USD","5.20","5.22","1.00","Sep 15, 2032","4.70","5.18","-","5.22","5.18","5.22","USD","Sep 15, 2025","Sep 15, 2025"
"FGG08801","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","394.00","0.00","394.00","4.00","4.00","94.17","United States","-","USD","6.38","5.09","1.00","Feb 01, 2048","4.00","5.40","-","5.09","5.40","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM8052","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","394.00","0.00","394.00","4.00","4.00","96.78","United States","-","USD","5.44","5.10","1.00","Sep 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRQC9611","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","394.00","0.00","394.00","5.00","5.00","83.74","United States","-","USD","6.93","5.16","1.00","Nov 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Oct 01, 2021","Oct 01, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","394.00","0.00","394.00","4.00","4.00","93.01","United States","-","USD","13.01","5.92","1.00","Mar 15, 2053","5.40","13.31","-","5.92","13.31","5.92","USD","Mar 13, 2023","Mar 13, 2023"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","393.81","0.00","393.81","4.00","4.00","93.54","United States","-","USD","12.81","6.11","1.00","Feb 01, 2054","5.63","13.09","-","6.11","13.09","6.11","USD","Jan 31, 2024","Jan 31, 2024"
"AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","393.68","0.00","393.68","5.00","5.00","77.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1997"
"SZU","SUEDZUCKER AG","Consumer Staples","Equity","393.63","0.00","393.63","30.00","30.00","13.32","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"GGD","GOGOLD RESOURCES INC","Materials","Equity","393.63","0.00","393.63","187.00","187.00","2.11","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 12, 2010"
"1333","UMIOS CORP","Consumer Staples","Equity","393.63","0.00","393.63","48.00","48.00","8.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2014"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","393.62","0.00","393.62","4.00","4.00","110.29","United States","-","USD","5.45","7.13","1.00","Dec 15, 2067","7.88","7.76","-","5.92","5.04","5.92","USD","Dec 12, 2007","Dec 12, 2007"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","393.62","0.00","393.62","6.00","6.00","71.05","Japan","-","USD","11.18","5.83","1.00","Sep 17, 2041","2.93","11.21","-","5.83","11.21","5.83","USD","Sep 17, 2021","Sep 17, 2021"
"JOE","ST JOE","Real Estate","Equity","393.58","0.00","393.58","7.00","7.00","60.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"CNP","CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","393.55","0.00","393.55","4.00","4.00","105.03","United States","-","USD","6.21","6.66","1.00","Feb 15, 2055","6.85","6.35","-","6.07","6.16","6.07","USD","Aug 14, 2024","Aug 14, 2024"
"JHXAU","JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","393.55","0.00","393.55","4.00","4.00","100.52","United States","-","USD","3.87","6.02","1.00","Jul 31, 2032","6.13","4.84","-","5.98","3.43","5.98","USD","Jun 17, 2025","Jun 17, 2025"
"13","HUTCHMED (CHINA) LTD","Health Care","Equity","393.53","0.00","393.53","170.00","170.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2021"
"CNS","COHEN & STEERS INC","Financials","Equity","393.52","0.00","393.52","5.00","5.00","82.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2004"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","393.47","0.00","393.47","4.00","4.00","103.33","United States","-","USD","2.04","4.69","1.00","Nov 01, 2028","6.25","2.09","-","4.64","2.02","4.64","USD","Oct 25, 2023","Oct 25, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","393.43","0.00","393.43","5.00","5.00","77.68","United States","-","USD","12.94","5.87","1.00","Jun 15, 2048","4.05","13.19","-","5.87","13.19","5.87","USD","Mar 05, 2018","Mar 05, 2018"
"SFD","SMITHFIELD FOODS INC","Consumer Staples","Equity","393.34","0.00","393.34","15.00","15.00","25.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2025"
"G2MA5984","GNMA2 30YR","Agency Fixed Rate","Fixed Income","393.27","0.00","393.27","4.00","4.00","88.85","United States","-","USD","6.78","5.02","1.00","Jun 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2019","Jun 01, 2019"
"5904","POYA LTD","Consumer Discretionary","Equity","393.12","0.00","393.12","21.00","21.00","18.94","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 2002"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","393.10","0.00","393.10","4.00","4.00","95.39","United States","-","USD","1.59","4.68","1.00","Mar 15, 2028","1.75","1.59","-","4.68","1.59","4.68","USD","Mar 05, 2021","Mar 05, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","393.04","0.00","393.04","4.00","4.00","99.04","United States","-","USD","6.61","5.19","1.00","Nov 15, 2034","5.05","6.65","-","5.19","6.65","5.19","USD","Nov 08, 2024","Nov 08, 2024"
"CNOOC","CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","392.87","0.00","392.87","4.00","4.00","106.95","China","-","USD","9.63","5.07","1.00","Jan 26, 2041","5.75","9.70","-","5.07","9.70","5.07","USD","Jan 26, 2011","Jan 26, 2011"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","392.87","0.00","392.87","5.00","5.00","78.79","United States","-","USD","12.59","6.03","1.00","Feb 01, 2049","4.30","12.82","-","6.03","12.82","6.03","USD","Jan 08, 2019","Jan 08, 2019"
"FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","392.74","0.00","392.74","36.00","36.00","11.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","392.72","0.00","392.72","4.00","4.00","101.64","United States","-","USD","2.42","4.84","1.00","Apr 01, 2029","5.50","2.45","-","4.83","2.37","4.83","USD","Feb 23, 2024","Feb 23, 2024"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","392.72","0.00","392.72","4.00","4.00","100.61","United States","-","USD","2.48","4.76","1.00","Apr 15, 2029","5.00","2.50","-","4.76","2.43","4.76","USD","Mar 25, 2024","Mar 25, 2024"
"ROG","ROGERS CORP","Information Technology","Equity","392.59","0.00","392.59","3.00","3.00","130.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","392.54","0.00","392.54","4.00","4.00","98.89","United States","-","USD","6.94","5.41","1.00","Aug 17, 2035","5.25","6.97","-","5.41","6.97","5.41","USD","Jun 17, 2025","Jun 17, 2025"
"FRSD8013","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","392.54","0.00","392.54","4.00","4.00","96.70","United States","-","USD","5.44","5.13","1.00","Sep 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9760","FNMA 30YR","Agency Fixed Rate","Fixed Income","392.54","0.00","392.54","4.00","4.00","96.92","United States","-","USD","5.63","5.07","1.00","Jun 01, 2047","4.50","5.27","-","5.07","5.27","5.07","USD","May 01, 2017","May 01, 2017"
"FNBO6463","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","392.54","0.00","392.54","4.00","4.00","87.87","United States","-","USD","6.53","5.10","1.00","Dec 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA9461","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","392.54","0.00","392.54","4.00","4.00","95.56","United States","-","USD","3.24","4.89","1.00","Feb 01, 2036","3.50","3.10","-","4.89","3.10","4.89","USD","Mar 01, 2021","Mar 01, 2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","392.49","0.00","392.49","4.00","4.00","94.92","United States","-","USD","14.18","6.20","1.00","Nov 01, 2064","5.85","14.51","-","6.20","14.51","6.20","USD","Oct 31, 2024","Oct 31, 2024"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","392.35","0.00","392.35","4.00","4.00","98.38","Qatar","-","USD","1.45","4.99","1.00","Jan 31, 2028","3.88","1.44","-","4.99","1.44","4.99","USD","Jan 31, 2013","Jan 31, 2013"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","392.31","0.00","392.31","4.00","4.00","97.89","Netherlands","-","USD","9.40","5.92","1.00","Oct 01, 2040","5.70","9.42","-","5.92","9.42","5.92","USD","Oct 08, 2010","Mar 21, 2011"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","392.31","0.00","392.31","4.00","4.00","91.53","United Kingdom","-","USD","11.41","6.05","1.00","Dec 01, 2045","5.30","11.55","-","6.05","11.55","6.05","USD","Jun 01, 2016","Nov 09, 2016"
"IMNM","IMMUNOME INC","Health Care","Equity","392.28","0.00","392.28","18.00","18.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","392.12","0.00","392.12","6.00","6.00","62.96","United States","-","USD","13.99","6.19","1.00","Jun 01, 2050","3.20","14.21","-","6.19","14.21","6.19","USD","Jun 01, 2020","Jun 01, 2020"
"INTC","INTEL CORPORATION","Technology","Fixed Income","392.12","0.00","392.12","4.00","4.00","88.45","United States","-","USD","9.55","5.84","1.00","Mar 25, 2040","4.60","9.61","-","5.84","9.61","5.84","USD","Mar 25, 2020","Mar 25, 2020"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","392.12","0.00","392.12","6.00","6.00","67.50","United States","-","USD","13.96","5.84","1.00","Nov 01, 2049","3.27","14.20","-","5.84","14.20","5.84","USD","Oct 31, 2019","Oct 31, 2019"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","392.03","0.00","392.03","4.00","4.00","100.32","United States","-","USD","4.87","5.60","1.00","Jun 08, 2032","5.67","4.92","-","5.60","4.74","5.60","USD","Jun 08, 2022","Jun 08, 2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","391.98","0.00","391.98","4.00","4.00","99.12","United States","-","USD","1.62","4.65","1.00","May 01, 2028","4.13","1.68","-","4.65","1.68","4.65","USD","Apr 10, 2018","Apr 10, 2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","391.98","0.00","391.98","4.00","4.00","100.41","United States","-","USD","0.95","4.57","1.00","Jul 15, 2027","5.00","0.95","-","4.57","0.95","4.57","USD","May 30, 2025","May 30, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","391.98","0.00","391.98","4.00","4.00","88.83","United States","-","USD","4.47","5.12","1.00","Jun 01, 2031","2.50","4.46","-","5.12","4.46","5.12","USD","Jun 14, 2021","Jun 14, 2021"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","391.93","0.00","391.93","6.00","6.00","68.65","United States","-","USD","13.95","5.71","1.00","Sep 19, 2049","3.25","14.20","-","5.71","14.20","5.71","USD","Sep 19, 2019","Sep 19, 2019"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","391.93","0.00","391.93","4.00","4.00","104.55","United Kingdom","-","USD","10.00","5.66","1.00","Jan 14, 2042","6.10","10.06","-","5.66","10.06","5.66","USD","Nov 17, 2011","Nov 17, 2011"
"FGG18601","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","391.81","0.00","391.81","4.00","4.00","96.97","United States","-","USD","3.87","4.60","1.00","May 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","May 01, 2016","May 01, 2016"
"FNBP5671","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","391.81","0.00","391.81","4.00","4.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","May 01, 2020","May 01, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","391.78","0.00","391.78","4.00","4.00","98.94","United States","-","USD","7.60","5.24","1.00","Jun 15, 2036","5.10","7.63","-","5.24","7.63","5.24","USD","Jun 04, 2026","Jun 04, 2026"
"MTG B","MODERN TIMES GROUP MTG CLASS B","Communication","Equity","391.78","0.00","391.78","32.00","32.00","12.27","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","391.74","0.00","391.74","4.00","4.00","102.59","United States","-","USD","10.27","7.15","1.00","Nov 01, 2046","7.40","10.38","-","7.15","10.38","7.15","USD","Nov 01, 1996","Nov 04, 1996"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","391.74","0.00","391.74","4.00","4.00","96.35","Australia","-","USD","11.08","6.20","1.00","Apr 28, 2046","5.88","11.28","-","6.20","11.28","6.20","USD","Apr 28, 2026","Apr 28, 2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","391.60","0.00","391.60","4.00","4.00","98.86","United States","-","USD","1.37","4.67","1.00","Jan 05, 2028","3.85","1.40","-","4.67","1.40","4.67","USD","Jan 05, 2018","Jan 05, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","391.60","0.00","391.60","4.00","4.00","99.51","United States","-","USD","4.28","4.92","1.00","Jun 01, 2031","4.81","4.26","-","4.92","4.26","4.92","USD","Jun 01, 2026","Jun 01, 2026"
"KEX","KIRBY CORPORATION","Transportation","Fixed Income","391.60","0.00","391.60","4.00","4.00","99.23","United States","-","USD","1.46","4.70","1.00","Mar 01, 2028","4.20","1.52","-","4.70","1.52","4.70","USD","Feb 12, 2018","Feb 12, 2018"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","391.60","0.00","391.60","4.00","4.00","93.04","United States","-","USD","3.81","4.56","1.00","Sep 15, 2030","2.70","3.82","-","4.56","3.82","4.56","USD","Aug 28, 2020","Aug 28, 2020"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","391.60","0.00","391.60","4.00","4.00","100.18","United States","-","USD","3.17","4.84","1.00","Jan 09, 2030","4.90","3.15","-","4.84","3.15","4.84","USD","Jan 09, 2025","Jan 09, 2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","391.60","0.00","391.60","4.00","4.00","100.42","United States","-","USD","3.22","4.87","1.00","Mar 15, 2030","5.00","3.25","-","4.87","3.25","4.87","USD","Feb 24, 2025","Feb 24, 2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","391.56","0.00","391.56","5.00","5.00","86.81","United States","-","USD","11.27","5.82","1.00","May 15, 2044","4.63","11.43","-","5.82","11.43","5.82","USD","May 15, 2020","Jul 15, 2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","391.56","0.00","391.56","5.00","5.00","75.86","United States","-","USD","12.74","5.95","1.00","Mar 15, 2048","3.95","12.97","-","5.95","12.97","5.95","USD","Mar 01, 2018","Mar 01, 2018"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","391.23","0.00","391.23","4.00","4.00","100.74","Netherlands","-","USD","1.37","5.10","1.00","Jan 12, 2028","5.63","1.40","-","5.07","1.32","5.07","USD","Sep 12, 2022","Sep 12, 2022"
"FNAL0160","FNMA 30YR","Agency Fixed Rate","Fixed Income","391.08","0.00","391.08","4.00","4.00","98.20","United States","-","USD","4.35","4.89","1.00","May 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","391.08","0.00","391.08","4.00","4.00","96.94","United States","-","USD","5.26","5.09","1.00","Sep 01, 2047","4.50","5.03","-","5.09","5.03","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA5388","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","391.08","0.00","391.08","4.00","4.00","96.23","United States","-","USD","5.02","5.28","1.00","Mar 01, 2050","4.50","4.74","-","5.28","4.74","5.28","USD","Feb 01, 2020","Feb 01, 2020"
"JGS","JG SUMMIT HOLDINGS INC CLASS B","Industrials","Equity","391.05","0.00","391.05","1,003.00","1,003.00","0.39","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1993"
"DANA","DANA GAS","Energy","Equity","391.05","0.00","391.05","1,629.00","1,629.00","0.24","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Dec 06, 2005"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","391.02","0.00","391.02","4.00","4.00","101.66","Chile","-","USD","6.13","5.69","1.00","Jul 30, 2034","5.95","6.16","-","5.68","6.01","5.68","USD","Jul 30, 2024","Jul 30, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","390.99","0.00","390.99","4.00","4.00","99.16","United States","-","USD","13.21","6.01","1.00","Mar 15, 2056","5.95","13.52","-","6.01","13.52","6.01","USD","Mar 20, 2026","Mar 20, 2026"
"WTTR","SELECT WATER SOLUTIONS INC CLASS A","Energy","Equity","390.97","0.00","390.97","19.00","19.00","20.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","390.80","0.00","390.80","4.00","4.00","101.07","United States","-","USD","9.35","6.14","1.00","Mar 29, 2041","6.25","9.38","-","6.14","9.38","6.14","USD","Mar 29, 2019","Jun 05, 2019"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","390.80","0.00","390.80","4.00","4.00","108.30","United States","-","USD","8.10","5.41","1.00","Dec 01, 2037","6.40","8.10","-","5.41","8.10","5.41","USD","Dec 03, 2007","Dec 03, 2007"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","390.77","0.00","390.77","4.00","4.00","101.90","United States","-","USD","6.05","5.35","1.00","Apr 01, 2034","5.65","6.10","-","5.34","5.93","5.34","USD","Mar 20, 2024","Mar 20, 2024"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","390.77","0.00","390.77","4.00","4.00","100.81","United States","-","USD","6.31","5.20","1.00","Jun 15, 2034","5.33","6.36","-","5.20","6.20","5.20","USD","Jun 11, 2024","Jun 11, 2024"
"3MINDIA","3M INDIA LTD","Industrials","Equity","390.64","0.00","390.64","1.00","1.00","365.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"DTC","DATATEC LTD","Information Technology","Equity","390.64","0.00","390.64","76.00","76.00","5.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 04, 1995"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","390.48","0.00","390.48","4.00","4.00","87.85","United States","-","USD","4.22","5.83","1.00","Mar 11, 2031","2.81","4.19","-","5.83","4.19","5.83","USD","Mar 11, 2021","Mar 11, 2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","390.48","0.00","390.48","4.00","4.00","94.64","United States","-","USD","1.61","4.30","1.00","Mar 15, 2028","0.90","1.60","-","4.30","1.60","4.30","USD","Jan 07, 2021","Jan 07, 2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","390.48","0.00","390.48","4.00","4.00","97.56","United States","-","USD","2.76","4.81","1.00","Aug 15, 2029","3.95","2.80","-","4.81","2.80","4.81","USD","Aug 12, 2019","Aug 12, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","390.48","0.00","390.48","4.00","4.00","103.43","United States","-","USD","2.12","4.75","1.00","Dec 01, 2028","6.30","2.17","-","4.69","2.10","4.69","USD","Nov 01, 2023","Nov 01, 2023"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","390.48","0.00","390.48","4.00","4.00","104.14","United States","-","USD","1.84","4.54","1.00","Aug 01, 2028","6.70","1.84","-","4.54","1.84","4.54","USD","Aug 04, 1998","Aug 04, 1998"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","390.48","0.00","390.48","4.00","4.00","109.06","United States","-","USD","2.90","4.95","1.00","Nov 15, 2029","7.95","2.89","-","4.95","2.89","4.95","USD","Nov 15, 2019","Mar 30, 2020"
"FRZK4893","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","390.35","0.00","390.35","4.00","4.00","98.35","United States","-","USD","0.66","4.32","1.00","Jan 01, 2028","2.00","0.65","-","4.32","0.65","4.32","USD","Sep 01, 2018","Sep 01, 2018"
"FGG60243","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","390.35","0.00","390.35","4.00","4.00","101.91","United States","-","USD","4.17","4.84","1.00","Jun 01, 2041","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD7290","FNMA 30YR","Agency Fixed Rate","Fixed Income","390.35","0.00","390.35","4.00","4.00","88.44","United States","-","USD","6.04","5.17","1.00","Sep 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Sep 01, 2016","Sep 01, 2016"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","390.27","0.00","390.27","4.00","4.00","91.35","United States","-","USD","4.88","5.05","1.00","Feb 15, 2032","3.25","4.91","-","5.05","4.91","5.05","USD","Nov 19, 2021","Nov 19, 2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","390.24","0.00","390.24","5.00","5.00","76.03","United States","-","USD","12.92","6.17","1.00","Jun 15, 2049","4.20","13.16","-","6.17","13.16","6.17","USD","Jun 07, 2019","Jun 07, 2019"
"ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","390.22","0.00","390.22","293.00","293.00","1.33","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Sep 18, 1978"
"FDX","FEDEX CORP","Transportation","Fixed Income","390.11","0.00","390.11","4.00","4.00","95.42","United States","-","USD","2.80","4.74","1.00","Aug 05, 2029","3.10","2.81","-","4.74","2.81","4.74","USD","Aug 05, 2025","Oct 08, 2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","390.11","0.00","390.11","4.00","4.00","98.70","United States","-","USD","2.54","4.63","1.00","Apr 27, 2029","4.13","2.56","-","4.63","2.56","4.63","USD","Apr 29, 2026","Apr 29, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","390.01","0.00","390.01","4.00","4.00","88.86","Korea (South)","-","USD","5.19","4.87","1.00","Apr 18, 2032","2.63","5.18","-","4.87","5.18","4.87","USD","Jan 18, 2022","Jan 18, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","389.86","0.00","389.86","5.00","5.00","81.93","United States","-","USD","11.70","5.73","1.00","Oct 15, 2044","4.13","11.86","-","5.73","11.86","5.73","USD","Oct 15, 2014","Oct 15, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","389.86","0.00","389.86","4.00","4.00","98.46","Japan","-","USD","10.69","5.98","1.00","Apr 21, 2047","5.87","11.38","-","5.98","11.37","5.98","USD","Apr 21, 2026","Apr 21, 2026"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","389.86","0.00","389.86","6.00","6.00","60.02","United States","-","USD","14.81","5.89","1.00","Sep 01, 2051","2.82","15.06","-","5.89","15.06","5.89","USD","Aug 10, 2021","Aug 10, 2021"
"QFIN","QFIN HOLDINGS ADR INC","Financials","Equity","389.81","0.00","389.81","30.00","30.00","13.07","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENDURANCE","ENDURANCE TECHNOLOGIES LTD","Consumer Discretionary","Equity","389.81","0.00","389.81","14.00","14.00","28.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2016"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","389.76","0.00","389.76","4.00","4.00","86.89","United States","-","USD","4.97","5.00","1.00","Dec 15, 2031","2.20","4.96","-","5.00","4.96","5.00","USD","Aug 16, 2021","Aug 16, 2021"
"FNCA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","389.62","0.00","389.62","4.00","4.00","96.88","United States","-","USD","5.45","5.09","1.00","Apr 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM7117","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","389.62","0.00","389.62","4.00","4.00","92.87","United States","-","USD","3.64","4.60","1.00","Apr 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","389.51","0.00","389.51","4.00","4.00","100.60","United States","-","USD","6.70","5.66","1.00","Apr 01, 2035","5.75","6.67","-","5.66","6.67","5.66","USD","Mar 26, 2004","Mar 26, 2004"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","389.49","0.00","389.49","4.00","4.00","91.97","United States","-","USD","12.97","6.24","1.00","May 15, 2054","5.63","13.25","-","6.24","13.25","6.24","USD","Feb 15, 2024","Feb 15, 2024"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","389.49","0.00","389.49","5.00","5.00","77.66","United States","-","USD","10.89","6.23","1.00","Jul 15, 2042","4.00","10.97","-","6.23","10.97","6.23","USD","Jul 24, 2012","Jul 24, 2012"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","389.49","0.00","389.49","4.00","4.00","91.98","Switzerland","-","USD","13.58","5.68","1.00","Mar 12, 2054","5.10","13.90","-","5.68","13.90","5.68","USD","Mar 12, 2024","Mar 12, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","389.49","0.00","389.49","5.00","5.00","76.20","United States","-","USD","12.73","5.92","1.00","Nov 01, 2047","3.94","12.96","-","5.92","12.96","5.92","USD","May 01, 2018","May 23, 2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","389.49","0.00","389.49","4.00","4.00","92.85","United States","-","USD","12.65","6.43","1.00","Dec 01, 2053","5.88","12.91","-","6.43","12.91","6.43","USD","May 22, 2023","May 22, 2023"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","389.49","0.00","389.49","5.00","5.00","82.65","United States","-","USD","11.42","6.07","1.00","Mar 15, 2045","4.50","11.58","-","6.07","11.58","6.07","USD","Mar 12, 2015","Mar 12, 2015"
"CARTRADE","CARTRADE TECH LTD","Consumer Discretionary","Equity","389.39","0.00","389.39","14.00","14.00","28.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 20, 2021"
"CDNS","CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","389.36","0.00","389.36","4.00","4.00","99.81","United States","-","USD","1.09","4.37","1.00","Sep 10, 2027","4.20","1.08","-","4.37","1.08","4.37","USD","Sep 10, 2024","Sep 10, 2024"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","389.36","0.00","389.36","4.00","4.00","101.40","United States","-","USD","2.83","7.10","1.00","Dec 31, 2079","7.13","2.86","-","6.72","2.98","6.72","USD","Nov 25, 2024","Nov 25, 2024"
"T","AT&T INC","Communications","Fixed Income","389.30","0.00","389.30","4.00","4.00","89.45","United States","-","USD","10.07","6.21","1.00","Mar 15, 2042","5.15","10.11","-","6.21","10.11","6.21","USD","Mar 15, 2016","Mar 17, 2016"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","389.30","0.00","389.30","4.00","4.00","101.21","China","-","USD","10.92","5.27","1.00","Oct 17, 2043","5.38","11.04","-","5.27","11.04","5.27","USD","Oct 17, 2013","Oct 17, 2013"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","389.30","0.00","389.30","6.00","6.00","68.35","United States","-","USD","13.95","6.12","1.00","Dec 01, 2051","3.65","14.21","-","6.12","14.21","6.12","USD","Nov 29, 2021","Nov 29, 2021"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","389.26","0.00","389.26","4.00","4.00","101.52","United States","-","USD","5.68","5.08","1.00","Jun 01, 2033","5.35","5.66","-","5.08","5.66","5.08","USD","Jun 02, 2003","Jun 02, 2003"
"APA","APA CORP (US)","Energy","Fixed Income","389.11","0.00","389.11","4.00","4.00","101.59","United States","-","USD","12.10","6.62","1.00","Feb 15, 2055","6.75","12.36","-","6.62","12.28","6.62","USD","Aug 15, 2025","Sep 18, 2025"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","389.11","0.00","389.11","6.00","6.00","70.65","United States","-","USD","13.37","5.96","1.00","Aug 19, 2049","3.60","13.61","-","5.96","13.61","5.96","USD","Aug 19, 2019","Aug 19, 2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","389.11","0.00","389.11","6.00","6.00","66.45","United States","-","USD","13.90","6.00","1.00","Sep 15, 2050","3.35","14.15","-","6.00","14.15","6.00","USD","Sep 15, 2020","Sep 15, 2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","389.11","0.00","389.11","6.00","6.00","63.44","France","-","USD","15.95","5.89","1.00","Jun 29, 2060","3.39","16.28","-","5.89","16.28","5.89","USD","Jun 29, 2020","Jun 29, 2020"
"7240","NOK CORP","Consumer Discretionary","Equity","388.99","0.00","388.99","22.00","22.00","17.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8958","GLOBAL ONE REAL ESTATE INVESTMENT","Real Estate","Equity","388.99","0.00","388.99","1.00","1.00","681.06","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 26, 2003"
"WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","388.99","0.00","388.99","226.00","226.00","1.72","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 03, 2016"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","388.98","0.00","388.98","4.00","4.00","98.93","United States","-","USD","2.25","5.10","1.00","Dec 15, 2028","4.63","2.23","-","5.10","2.23","5.10","USD","Dec 15, 2025","Dec 15, 2025"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","388.98","0.00","388.98","4.00","4.00","99.06","United States","-","USD","1.53","4.46","1.00","Mar 27, 2028","3.88","1.59","-","4.46","1.59","4.46","USD","Mar 27, 2018","Mar 27, 2018"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","388.98","0.00","388.98","4.00","4.00","97.47","United States","-","USD","1.99","7.17","1.00","Sep 26, 2028","5.90","1.97","-","7.17","1.97","7.17","USD","Sep 26, 2025","Sep 26, 2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","388.92","0.00","388.92","5.00","5.00","72.89","China","-","USD","11.06","5.42","1.00","Feb 09, 2041","2.70","11.12","-","5.42","11.12","5.42","USD","Feb 09, 2021","Feb 09, 2021"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","388.92","0.00","388.92","5.00","5.00","80.48","United States","-","USD","11.75","5.92","1.00","Aug 15, 2045","4.20","11.92","-","5.92","11.92","5.92","USD","Aug 13, 2015","Aug 13, 2015"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","388.92","0.00","388.92","5.00","5.00","82.44","United States","-","USD","11.59","5.94","1.00","Mar 15, 2045","4.38","11.71","-","5.94","11.71","5.94","USD","Sep 15, 2015","Oct 07, 2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","388.92","0.00","388.92","4.00","4.00","91.49","United States","-","USD","13.62","6.41","1.00","Sep 15, 2062","5.80","13.93","-","6.41","13.93","6.41","USD","Sep 15, 2022","Sep 15, 2022"
"FGG06581","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","388.89","0.00","388.89","4.00","4.00","98.28","United States","-","USD","6.18","4.92","1.00","May 01, 2041","4.50","4.15","-","4.92","4.15","4.92","USD","Jun 01, 2011","Jun 01, 2011"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","388.61","0.00","388.61","4.00","4.00","102.30","Peru","-","USD","2.24","4.85","1.00","Jan 11, 2029","5.85","2.28","-","4.82","2.21","4.82","USD","Jan 11, 2024","Jan 11, 2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","388.61","0.00","388.61","3.00","3.00","113.63","United States","-","USD","3.42","5.04","1.00","Sep 01, 2030","8.75","3.40","-","5.04","3.40","5.04","USD","Sep 01, 2018","Sep 10, 2018"
"CSX","CSX CORP","Transportation","Fixed Income","388.55","0.00","388.55","4.00","4.00","106.99","United States","-","USD","7.84","5.29","1.00","May 01, 2037","6.15","7.84","-","5.29","7.84","5.29","USD","Apr 25, 2007","Apr 25, 2007"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","388.55","0.00","388.55","4.00","4.00","91.59","France","-","USD","14.43","6.55","1.00","Jan 22, 2114","6.00","14.75","-","6.55","14.75","6.55","USD","Jan 22, 2014","Jan 22, 2014"
"KMI","EL PASO CORPORATION MTN","Energy","Fixed Income","388.50","0.00","388.50","3.00","3.00","112.58","United States","-","USD","4.09","4.94","1.00","Aug 01, 2031","7.80","4.07","-","4.94","4.07","4.94","USD","Jul 30, 2001","Jul 30, 2001"
"ADSK","AUTODESK INC","Technology","Fixed Income","388.25","0.00","388.25","4.00","4.00","98.82","United States","-","USD","6.94","5.47","1.00","Jun 15, 2035","5.30","6.97","-","5.47","6.97","5.47","USD","Jun 06, 2025","Jun 06, 2025"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","388.25","0.00","388.25","4.00","4.00","98.68","United States","-","USD","4.89","5.34","1.00","May 17, 2033","5.02","4.94","-","5.29","4.94","5.29","USD","May 17, 2022","May 17, 2022"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","388.24","0.00","388.24","4.00","4.00","92.03","United States","-","USD","3.64","4.89","1.00","Jun 19, 2030","2.63","3.64","-","4.89","3.64","4.89","USD","Jun 19, 2020","Jun 19, 2020"
"JLL","JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","388.24","0.00","388.24","4.00","4.00","104.33","United States","-","USD","2.10","4.91","1.00","Dec 01, 2028","6.88","2.15","-","4.85","2.08","4.85","USD","Nov 13, 2023","Nov 13, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","388.17","0.00","388.17","5.00","5.00","82.86","United States","-","USD","12.24","6.03","1.00","Mar 15, 2048","4.60","12.48","-","6.03","12.48","6.03","USD","Sep 15, 2018","Sep 20, 2018"
"FNAS8244","FNMA 15YR","Agency Fixed Rate","Fixed Income","388.16","0.00","388.16","4.00","4.00","95.73","United States","-","USD","1.98","4.68","1.00","Nov 01, 2031","2.50","1.90","-","4.68","1.90","4.68","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM4216","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","388.16","0.00","388.16","4.00","4.00","91.18","United States","-","USD","6.28","5.05","1.00","Jun 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"AAMI","ACADIAN ASSET MANAGEMENT INC","Financials","Equity","388.06","0.00","388.06","5.00","5.00","82.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"17","NEW WORLD DEVELOPMENT COMPANY LTD","Real Estate","Equity","388.06","0.00","388.06","462.00","462.00","0.84","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 23, 1972"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","387.99","0.00","387.99","4.00","4.00","97.42","United States","-","USD","6.51","5.34","1.00","Sep 30, 2034","4.95","6.54","-","5.34","6.54","5.34","USD","Sep 06, 2024","Sep 06, 2024"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","387.99","0.00","387.99","5.00","5.00","74.80","United States","-","USD","13.67","5.97","1.00","Aug 15, 2052","4.05","13.94","-","5.97","13.94","5.97","USD","Feb 15, 2018","May 23, 2018"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","387.99","0.00","387.99","4.00","4.00","106.15","United States","-","USD","8.53","5.42","1.00","Jul 15, 2038","6.13","8.53","-","5.42","8.53","5.42","USD","May 16, 2008","May 16, 2008"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","387.86","0.00","387.86","4.00","4.00","90.39","United States","-","USD","4.31","5.06","1.00","Apr 15, 2031","2.75","4.31","-","5.06","4.31","5.06","USD","Mar 11, 2021","Mar 11, 2021"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","387.86","0.00","387.86","4.00","4.00","99.95","United States","-","USD","1.57","4.93","1.00","Apr 03, 2028","4.90","1.59","-","4.93","1.59","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","387.80","0.00","387.80","5.00","5.00","82.04","United States","-","USD","12.61","5.95","1.00","Mar 15, 2049","4.50","12.87","-","5.95","12.87","5.95","USD","Nov 15, 2018","Nov 15, 2018"
"AAPL","APPLE INC","Technology","Fixed Income","387.80","0.00","387.80","5.00","5.00","74.94","United States","-","USD","12.80","5.83","1.00","Sep 12, 2047","3.75","13.04","-","5.83","13.04","5.83","USD","Sep 12, 2017","Sep 12, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","387.80","0.00","387.80","5.00","5.00","80.43","United States","-","USD","11.65","5.93","1.00","Apr 24, 2048","4.28","12.56","-","5.93","12.55","5.93","USD","Apr 25, 2017","Apr 25, 2017"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","387.80","0.00","387.80","4.00","4.00","108.56","United States","-","USD","8.62","5.50","1.00","Apr 01, 2039","6.45","8.64","-","5.50","8.64","5.50","USD","Mar 23, 2009","Mar 23, 2009"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","387.61","0.00","387.61","4.00","4.00","97.01","United States","-","USD","8.34","5.25","1.00","Oct 07, 2037","4.89","8.38","-","5.25","8.38","5.25","USD","Oct 07, 2025","Oct 07, 2025"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","387.49","0.00","387.49","4.00","4.00","87.84","Chile","-","USD","5.01","5.59","1.00","Sep 14, 2032","3.05","4.99","-","5.59","4.99","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"FNBX6195","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","387.43","0.00","387.43","4.00","4.00","103.35","United States","-","USD","3.62","5.23","1.00","Feb 01, 2053","6.00","4.46","-","5.23","4.46","5.23","USD","Feb 01, 2023","Feb 01, 2023"
"FNMA3332","FNMA 30YR","Agency Fixed Rate","Fixed Income","387.43","0.00","387.43","4.00","4.00","90.90","United States","-","USD","6.38","5.08","1.00","Apr 01, 2048","3.50","5.78","-","5.08","5.78","5.08","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA7368","GNMA2 30YR","Agency Fixed Rate","Fixed Income","387.43","0.00","387.43","4.00","4.00","87.85","United States","-","USD","6.29","5.12","1.00","May 20, 2051","3.00","5.76","-","5.12","5.76","5.12","USD","May 01, 2021","May 01, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","387.42","0.00","387.42","7.00","7.00","58.80","United States","-","USD","14.13","6.32","1.00","May 15, 2050","2.95","14.34","-","6.32","14.34","6.32","USD","May 07, 2020","May 07, 2020"
"TACHEM","TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","387.42","0.00","387.42","4.00","4.00","98.16","Japan","-","USD","13.33","6.04","1.00","Jul 07, 2055","5.90","13.64","-","6.04","13.64","6.04","USD","Jul 02, 2025","Jul 02, 2025"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","387.32","0.00","387.32","824.00","824.00","0.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2010"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","387.23","0.00","387.23","4.00","4.00","92.23","United States","-","USD","10.01","5.28","1.00","Oct 01, 2040","4.50","10.06","-","5.28","10.06","5.28","USD","Sep 27, 2010","Sep 27, 2010"
"DUE","DUERR AG","Industrials","Equity","387.13","0.00","387.13","19.00","19.00","20.78","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 21, 1990"
"PHARM","PHARMING GROUP NV","Health Care","Equity","387.13","0.00","387.13","300.00","300.00","1.29","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 16, 1999"
"MILDEF","MILDEF GROUP","Industrials","Equity","387.13","0.00","387.13","21.00","21.00","18.83","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jun 04, 2021"
"INSTAL","INSTALCO","Industrials","Equity","387.13","0.00","387.13","91.00","91.00","4.26","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 27, 2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","387.11","0.00","387.11","4.00","4.00","103.39","United States","-","USD","1.45","4.61","1.00","Feb 15, 2028","6.88","1.44","-","4.61","1.44","4.61","USD","Feb 09, 1998","Feb 09, 1998"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","386.98","0.00","386.98","4.00","4.00","100.82","United States","-","USD","5.95","5.37","1.00","Feb 15, 2034","5.50","5.99","-","5.36","5.83","5.36","USD","Jan 12, 2024","Jan 12, 2024"
"2889","IBF FINANCIAL HOLDINGS LTD SHA","Financials","Equity","386.91","0.00","386.91","790.00","790.00","0.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","386.74","0.00","386.74","4.00","4.00","104.38","United States","-","USD","1.63","5.47","1.00","May 25, 2028","8.00","1.69","-","5.37","1.62","5.37","USD","May 25, 2023","Oct 06, 2023"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","386.74","0.00","386.74","4.00","4.00","98.29","United States","-","USD","1.19","4.48","1.00","Oct 15, 2027","3.05","1.19","-","4.48","1.19","4.48","USD","Apr 15, 2020","Jul 13, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","386.73","0.00","386.73","4.00","4.00","108.97","United States","-","USD","5.91","5.47","1.00","May 01, 2034","6.90","5.98","-","5.43","5.83","5.43","USD","Nov 02, 2023","Nov 02, 2023"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","386.73","0.00","386.73","4.00","4.00","107.61","United States","-","USD","5.61","5.59","1.00","Nov 01, 2033","6.88","5.67","-","5.55","5.51","5.55","USD","Nov 01, 2023","Nov 01, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","386.73","0.00","386.73","4.00","4.00","108.83","United States","-","USD","4.37","5.26","1.00","Nov 01, 2031","7.20","4.35","-","5.26","4.35","5.26","USD","Nov 05, 2001","Nov 05, 2001"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","386.73","0.00","386.73","4.00","4.00","100.16","United States","-","USD","6.08","5.22","1.00","Jan 15, 2034","5.25","6.12","-","5.22","6.12","5.22","USD","Jan 18, 2024","Jan 18, 2024"
"FNBD6427","FNMA 30YR","Agency Fixed Rate","Fixed Income","386.70","0.00","386.70","4.00","4.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"FNBN8982","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","386.70","0.00","386.70","4.00","4.00","92.87","United States","-","USD","3.64","4.60","1.00","Feb 01, 2036","2.50","3.39","-","4.60","3.39","4.60","USD","Feb 01, 2021","Feb 01, 2021"
"FNBQ9091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","386.70","0.00","386.70","5.00","5.00","80.44","United States","-","USD","7.15","5.19","1.00","Dec 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","386.67","0.00","386.67","4.00","4.00","97.18","United States","-","USD","13.51","5.95","1.00","May 15, 2056","5.75","13.82","-","5.95","13.82","5.95","USD","May 15, 2026","May 15, 2026"
"PINE","ALPINE INCOME PROPERTY TRUST INC","Real Estate","Equity","386.60","0.00","386.60","18.00","18.00","21.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2019"
"TAVHL.E","TAV HAVALIMANLARI HOLDING A","Industrials","Equity","386.49","0.00","386.49","67.00","67.00","5.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 23, 2007"
"CESC","CESC LTD","Utilities","Equity","386.49","0.00","386.49","225.00","225.00","1.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 1994"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","386.48","0.00","386.48","4.00","4.00","104.51","United States","-","USD","5.85","5.01","1.00","Nov 22, 2033","5.75","5.92","-","4.99","5.75","4.99","USD","Nov 22, 2023","Nov 22, 2023"
"PPC","PILGRIMS PRIDE CORP","Consumer Staples","Equity","386.44","0.00","386.44","13.00","13.00","29.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1986"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","386.37","0.00","386.37","4.00","4.00","98.31","United States","-","USD","1.09","4.35","1.00","Sep 08, 2027","2.80","1.09","-","4.35","1.09","4.35","USD","Sep 08, 2017","Sep 08, 2017"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","386.37","0.00","386.37","4.00","4.00","102.87","United States","-","USD","1.42","4.48","1.00","Jan 15, 2028","6.50","1.41","-","4.48","1.41","4.48","USD","Jan 09, 1998","Jan 09, 1998"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","386.29","0.00","386.29","3.00","3.00","110.56","United States","-","USD","8.07","5.65","1.00","Apr 15, 2038","6.90","8.06","-","5.65","8.06","5.65","USD","Mar 27, 2008","Mar 27, 2008"
"APA","APA CORP (US)","Energy","Fixed Income","386.23","0.00","386.23","4.00","4.00","102.25","United States","-","USD","6.44","5.76","1.00","Feb 15, 2035","6.10","6.47","-","5.76","6.32","5.76","USD","Aug 15, 2025","Sep 18, 2025"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","386.23","0.00","386.23","3.00","3.00","112.71","United States","-","USD","5.95","5.33","1.00","May 01, 2034","7.35","5.93","-","5.33","5.93","5.33","USD","May 04, 2004","May 04, 2004"
"LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","386.21","0.00","386.21","21.00","21.00","18.13","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 29, 1996"
"8YZ","YANGZIJIANG MARITIME DEVELOPMENT L","Industrials","Equity","386.21","0.00","386.21","878.00","878.00","0.44","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","386.11","0.00","386.11","6.00","6.00","65.57","United States","-","USD","15.71","5.95","1.00","Jun 15, 2061","3.60","16.04","-","5.95","16.04","5.95","USD","Jun 08, 2021","Jun 08, 2021"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","385.99","0.00","385.99","4.00","4.00","97.87","Netherlands","-","USD","4.05","4.69","1.00","Jan 14, 2031","4.16","4.03","-","4.69","4.03","4.69","USD","Jan 14, 2026","Jan 14, 2026"
"F","FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","385.99","0.00","385.99","3.00","3.00","111.52","United States","-","USD","3.02","5.72","1.00","Mar 01, 2030","9.30","3.00","-","5.72","3.00","5.72","USD","Mar 01, 1998","Jun 04, 1998"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","385.99","0.00","385.99","4.00","4.00","91.21","United States","-","USD","3.62","4.82","1.00","Jun 01, 2030","2.30","3.61","-","4.82","3.61","4.82","USD","Jun 02, 2020","Jun 02, 2020"
"WHISPI","WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","385.97","0.00","385.97","4.00","4.00","101.95","United States","-","USD","4.35","5.26","1.00","Sep 30, 2031","5.70","4.39","-","5.25","4.26","5.25","USD","Aug 05, 2024","Aug 05, 2024"
"FNMA2895","FNMA 30YR","Agency Fixed Rate","Fixed Income","385.97","0.00","385.97","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA8945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","385.97","0.00","385.97","4.00","4.00","93.04","United States","-","USD","6.11","5.24","1.00","Jun 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Jun 01, 2023","Jun 01, 2023"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","385.66","0.00","385.66","133.00","133.00","2.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 03, 2003"
"601009","BANK OF NANJING LTD A","Financials","Equity","385.66","0.00","385.66","232.00","232.00","1.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 19, 2007"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","385.62","0.00","385.62","4.00","4.00","94.88","United States","-","USD","1.60","4.39","1.00","Mar 15, 2028","1.15","1.60","-","4.39","1.60","4.39","USD","Nov 17, 2020","Nov 17, 2020"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","385.35","0.00","385.35","4.00","4.00","98.79","United States","-","USD","12.52","6.09","1.00","Feb 15, 2053","6.00","12.79","-","6.09","12.79","6.09","USD","Mar 08, 2023","Mar 08, 2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","385.35","0.00","385.35","6.00","6.00","68.02","United States","-","USD","13.76","5.89","1.00","Feb 15, 2050","3.36","14.01","-","5.89","14.01","5.89","USD","Aug 15, 2020","Sep 04, 2020"
"MANE","VERADERMICS INC","Health Care","Equity","385.30","0.00","385.30","4.00","4.00","106.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"2432","DENA LTD","Communication","Equity","385.28","0.00","385.28","26.00","26.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2005"
"FGG08770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","385.24","0.00","385.24","4.00","4.00","91.40","United States","-","USD","6.72","5.03","1.00","Jul 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Jun 01, 2017","Jun 01, 2017"
"FNBT7077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","385.24","0.00","385.24","4.00","4.00","87.10","United States","-","USD","6.34","5.30","1.00","Aug 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Aug 01, 2021","Aug 01, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","385.24","0.00","385.24","4.00","4.00","99.42","Thailand","-","USD","2.02","4.73","1.00","Sep 19, 2028","4.45","2.01","-","4.73","2.01","4.73","USD","Sep 19, 2018","Sep 19, 2018"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","385.24","0.00","385.24","4.00","4.00","98.90","United States","-","USD","2.06","5.15","1.00","Oct 06, 2028","4.63","2.05","-","5.15","2.05","5.15","USD","Oct 06, 2025","Oct 06, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","385.24","0.00","385.24","4.00","4.00","100.94","Japan","-","USD","1.53","4.82","1.00","Mar 09, 2028","5.43","1.52","-","4.82","1.52","4.82","USD","Mar 09, 2023","Mar 09, 2023"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","385.24","0.00","385.24","4.00","4.00","100.07","United States","-","USD","1.31","4.54","1.00","Dec 15, 2027","4.60","1.34","-","4.54","1.26","4.54","USD","Aug 19, 2024","Aug 19, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","385.22","0.00","385.22","4.00","4.00","96.60","United States","-","USD","7.45","5.71","1.00","May 15, 2036","5.25","7.47","-","5.71","7.47","5.71","USD","Feb 15, 2024","Feb 15, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","385.22","0.00","385.22","4.00","4.00","91.37","United States","-","USD","5.01","4.86","1.00","Mar 15, 2032","3.10","5.02","-","4.86","5.02","4.86","USD","Mar 11, 2022","Mar 11, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","385.17","0.00","385.17","5.00","5.00","81.52","Canada","-","USD","13.54","5.78","1.00","Aug 05, 2052","4.40","13.83","-","5.78","13.83","5.78","USD","Aug 05, 2022","Aug 05, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","385.17","0.00","385.17","5.00","5.00","83.17","Canada","-","USD","10.32","6.19","1.00","Mar 15, 2042","4.50","10.40","-","6.19","10.40","6.19","USD","Mar 15, 2023","Jul 25, 2023"
"PAX","PATRIA INVESTMENTS LTD CLASS A","Financials","Equity","385.07","0.00","385.07","35.00","35.00","11.09","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","384.96","0.00","384.96","4.00","4.00","96.87","United States","-","USD","7.50","5.22","1.00","Jan 11, 2036","4.80","7.48","-","5.22","7.48","5.22","USD","Jan 12, 2026","Jan 12, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","384.87","0.00","384.87","4.00","4.00","98.28","United States","-","USD","1.50","4.77","1.00","Mar 01, 2028","3.65","1.52","-","4.77","1.52","4.77","USD","Mar 05, 2018","Mar 05, 2018"
"000880","HANWHA CORP","Industrials","Equity","384.84","0.00","384.84","7.00","7.00","58.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"COM7.R","COM7 PCL NON-VOTING DR","Consumer Discretionary","Equity","384.84","0.00","384.84","428.00","428.00","0.90","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","384.79","0.00","384.79","4.00","4.00","102.80","United States","-","USD","9.83","5.57","1.00","Jun 15, 2041","5.85","9.89","-","5.57","9.89","5.57","USD","Jun 08, 2011","Jun 08, 2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","384.79","0.00","384.79","4.00","4.00","89.75","United States","-","USD","10.32","5.75","1.00","Mar 15, 2042","4.75","10.44","-","5.75","10.44","5.75","USD","Mar 13, 2012","Mar 13, 2012"
"SINOCH","SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","384.79","0.00","384.79","4.00","4.00","109.62","China","-","USD","9.46","5.33","1.00","Nov 12, 2040","6.30","9.51","-","5.33","9.51","5.33","USD","Nov 12, 2010","Nov 12, 2010"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","384.60","0.00","384.60","6.00","6.00","62.31","United States","-","USD","14.87","5.87","1.00","Dec 15, 2051","3.00","15.13","-","5.87","15.13","5.87","USD","Dec 02, 2021","Dec 02, 2021"
"G2MA4963","GNMA2 30YR","Agency Fixed Rate","Fixed Income","384.51","0.00","384.51","4.00","4.00","93.87","United States","-","USD","7.07","5.14","1.00","Jan 20, 2048","4.00","5.40","-","5.14","5.40","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","384.50","0.00","384.50","4.00","4.00","97.37","United States","-","USD","1.12","4.52","1.00","Sep 15, 2027","2.15","1.11","-","4.52","1.11","4.52","USD","Sep 10, 2020","Sep 10, 2020"
"F&N","FRASER & NEAVE HOLDINGS","Consumer Staples","Equity","384.42","0.00","384.42","54.00","54.00","7.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 03, 1984"
"LIN","LINDE INC","Basic Industry","Fixed Income","384.42","0.00","384.42","5.00","5.00","78.24","United States","-","USD","11.37","5.60","1.00","Nov 07, 2042","3.55","11.49","-","5.60","11.49","5.60","USD","Nov 07, 2012","Nov 07, 2012"
"BANR","BANNER CORP","Financials","Equity","384.31","0.00","384.31","5.00","5.00","70.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1995"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","384.23","0.00","384.23","5.00","5.00","77.88","United States","-","USD","10.07","5.37","1.00","Aug 16, 2039","3.00","10.11","-","5.37","10.11","5.37","USD","Aug 16, 2019","Aug 16, 2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","384.21","0.00","384.21","4.00","4.00","96.79","United States","-","USD","7.47","5.42","1.00","May 15, 2036","5.00","7.49","-","5.42","7.49","5.42","USD","Mar 04, 2026","Mar 04, 2026"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","384.21","0.00","384.21","4.00","4.00","98.35","United States","-","USD","5.46","5.19","1.00","Mar 15, 2033","4.90","5.51","-","5.19","5.51","5.19","USD","Aug 10, 2022","Aug 10, 2022"
"FRBP","FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","384.12","0.00","384.12","4.00","4.00","102.12","United States","-","USD","2.56","6.38","1.00","Jun 15, 2029","7.20","2.57","-","6.37","2.51","6.37","USD","Dec 15, 2024","Apr 03, 2025"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","384.12","0.00","384.12","4.00","4.00","97.54","United States","-","USD","2.38","4.51","1.00","Mar 01, 2029","3.50","2.43","-","4.51","2.43","4.51","USD","Mar 01, 2019","Mar 01, 2019"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","384.04","0.00","384.04","5.00","5.00","77.44","United States","-","USD","12.80","6.17","1.00","Jan 15, 2049","4.30","13.04","-","6.17","13.04","6.17","USD","Jul 17, 2018","Jul 17, 2018"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","384.04","0.00","384.04","4.00","4.00","102.36","United States","-","USD","9.08","5.74","1.00","Dec 01, 2039","6.00","9.09","-","5.74","9.09","5.74","USD","Nov 19, 2009","Nov 19, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","384.04","0.00","384.04","6.00","6.00","66.31","United States","-","USD","16.02","5.96","1.00","Apr 06, 2071","3.80","16.39","-","5.96","16.39","5.96","USD","Apr 06, 2021","Oct 01, 2021"
"WABAG","VA TECH WABAG LTD","Utilities","Equity","384.01","0.00","384.01","17.00","17.00","21.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 13, 2010"
"DUBK","DUKHAN BANK","Financials","Equity","384.01","0.00","384.01","417.00","417.00","0.92","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","383.95","0.00","383.95","4.00","4.00","101.67","United States","-","USD","5.84","5.59","1.00","Jan 31, 2034","5.87","5.88","-","5.59","5.72","5.59","USD","Jan 12, 2024","Jan 12, 2024"
"MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","383.84","0.00","383.84","5.00","5.00","72.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 1992"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","383.75","0.00","383.75","4.00","4.00","100.06","United States","-","USD","2.26","4.62","1.00","Jan 01, 2029","4.65","2.28","-","4.62","2.28","4.62","USD","Jan 23, 2024","Jan 23, 2024"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","383.75","0.00","383.75","4.00","4.00","98.56","United States","-","USD","3.61","5.02","1.00","Aug 18, 2030","4.63","3.60","-","5.02","3.60","5.02","USD","Aug 18, 2025","Aug 18, 2025"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","383.70","0.00","383.70","4.00","4.00","96.30","United States","-","USD","7.31","5.63","1.00","Mar 15, 2036","5.13","7.33","-","5.63","7.33","5.63","USD","Feb 26, 2026","Feb 26, 2026"
"DEEPAKFERT","DEEPAK FERTILISERS AND PETROCHEMIC","Materials","Equity","383.59","0.00","383.59","23.00","23.00","16.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","383.48","0.00","383.48","4.00","4.00","94.47","United States","-","USD","10.12","5.67","1.00","Oct 15, 2041","5.13","10.17","-","5.67","10.17","5.67","USD","Apr 15, 2026","Jul 08, 2026"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","383.48","0.00","383.48","4.00","4.00","91.32","United States","-","USD","13.33","5.90","1.00","Jan 15, 2053","5.25","13.62","-","5.90","13.62","5.90","USD","Jan 10, 2023","Jan 10, 2023"
"RILIN","RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","383.48","0.00","383.48","4.00","4.00","89.39","India","-","USD","11.28","5.82","1.00","Feb 10, 2045","4.88","11.41","-","5.82","11.41","5.82","USD","Feb 10, 2015","Feb 10, 2015"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","383.45","0.00","383.45","4.00","4.00","99.15","United States","-","USD","6.38","5.13","1.00","Aug 15, 2034","5.00","6.42","-","5.13","6.42","5.13","USD","Aug 19, 2024","Aug 19, 2024"
"SPB","SUPERIOR PLUS CORP","Utilities","Equity","383.42","0.00","383.42","67.00","67.00","5.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 08, 1996"
"1377","SAKATA SEED CORP","Consumer Staples","Equity","383.42","0.00","383.42","14.00","14.00","26.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 1987"
"NOLA B","NOLATO CLASS B","Industrials","Equity","383.42","0.00","383.42","78.00","78.00","4.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","383.42","0.00","383.42","35.00","35.00","10.95","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Nov 07, 2014"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","383.37","0.00","383.37","4.00","4.00","100.88","United States","-","USD","3.10","5.27","1.00","Jan 28, 2030","5.55","3.08","-","5.27","3.08","5.27","USD","Jan 28, 2025","Jan 28, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","383.37","0.00","383.37","4.00","4.00","101.28","Korea (South)","-","USD","2.74","4.53","1.00","Jul 08, 2029","5.00","2.73","-","4.53","2.73","4.53","USD","Jul 08, 2024","Jul 08, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","383.37","0.00","383.37","4.00","4.00","96.39","United States","-","USD","2.68","4.85","1.00","Jun 15, 2029","3.50","2.71","-","4.85","2.71","4.85","USD","Mar 01, 2019","Mar 01, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","383.37","0.00","383.37","4.00","4.00","101.50","United States","-","USD","1.45","4.67","1.00","Mar 01, 2028","5.65","1.50","-","4.62","1.42","4.62","USD","Feb 23, 2023","Feb 23, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","383.29","0.00","383.29","6.00","6.00","62.39","United States","-","USD","14.66","5.83","1.00","Jul 01, 2050","2.90","14.91","-","5.83","14.91","5.83","USD","Jun 05, 2020","Jun 05, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","383.29","0.00","383.29","4.00","4.00","108.27","United States","-","USD","8.20","5.47","1.00","Jan 15, 2038","6.45","8.20","-","5.47","8.20","5.47","USD","Jan 16, 2008","Jan 16, 2008"
"FMEGR","FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","383.20","0.00","383.20","4.00","4.00","89.38","Germany","-","USD","4.83","5.30","1.00","Dec 01, 2031","3.00","4.82","-","5.30","4.82","5.30","USD","May 18, 2021","May 18, 2021"
"ATAI","ATAIBECKLEY INC","Health Care","Equity","383.06","0.00","383.06","53.00","53.00","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"G2MA2303","GNMA2 30YR","Agency Fixed Rate","Fixed Income","383.05","0.00","383.05","4.00","4.00","91.89","United States","-","USD","7.48","5.13","1.00","Oct 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Oct 01, 2014","Oct 01, 2014"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","383.00","0.00","383.00","4.00","4.00","88.51","United States","-","USD","3.76","4.62","1.00","Jun 30, 2030","1.40","3.75","-","4.62","3.75","4.62","USD","Jun 24, 2020","Jun 24, 2020"
"BALN","BAE SYSTEMS FINANCE INC 144A","Capital Goods","Fixed Income","383.00","0.00","383.00","4.00","4.00","102.81","United Kingdom","-","USD","0.91","4.44","1.00","Jul 01, 2027","7.50","0.91","-","4.44","0.91","4.44","USD","Jul 02, 1997","Jul 02, 1997"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","383.00","0.00","383.00","4.00","4.00","100.58","Hong Kong","-","USD","1.31","4.41","1.00","Dec 03, 2027","4.85","1.31","-","4.41","1.31","4.41","USD","Dec 03, 2024","Dec 03, 2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","382.72","0.00","382.72","4.00","4.00","91.05","United States","-","USD","13.10","6.17","1.00","Mar 15, 2055","5.50","13.39","-","6.17","13.39","6.17","USD","Sep 11, 2024","Sep 11, 2024"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","382.72","0.00","382.72","4.00","4.00","99.47","United States","-","USD","10.19","6.20","1.00","Sep 15, 2043","6.15","10.27","-","6.20","10.27","6.20","USD","Sep 17, 2013","Sep 17, 2013"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","382.62","0.00","382.62","4.00","4.00","99.81","Germany","-","USD","1.01","4.49","1.00","Aug 12, 2027","4.30","1.01","-","4.49","1.01","4.49","USD","Aug 12, 2025","Aug 12, 2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","382.54","0.00","382.54","4.00","4.00","100.01","United Kingdom","-","USD","12.08","6.03","1.00","Mar 12, 2055","6.04","13.10","-","6.03","13.09","6.03","USD","Mar 12, 2024","Mar 12, 2024"
"CMCSA","COMCAST CORP","Communications","Fixed Income","382.54","0.00","382.54","4.00","4.00","102.08","United States","-","USD","8.84","6.17","1.00","Mar 01, 2040","6.40","8.84","-","6.17","8.84","6.17","USD","Mar 01, 2010","Mar 01, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","382.54","0.00","382.54","5.00","5.00","73.00","United States","-","USD","12.99","5.95","1.00","Dec 01, 2047","3.70","13.21","-","5.95","13.21","5.95","USD","Nov 14, 2017","Nov 14, 2017"
"AIZ","ASSURANT INC","Insurance","Fixed Income","382.44","0.00","382.44","4.00","4.00","87.28","United States","-","USD","4.99","5.36","1.00","Jan 15, 2032","2.65","4.98","-","5.36","4.98","5.36","USD","Jun 14, 2021","Jun 14, 2021"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","382.44","0.00","382.44","4.00","4.00","103.59","United States","-","USD","5.89","5.27","1.00","Feb 15, 2034","5.85","5.95","-","5.25","5.79","5.25","USD","Sep 15, 2023","Sep 15, 2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","382.44","0.00","382.44","4.00","4.00","95.49","United States","-","USD","5.47","4.98","1.00","Dec 15, 2032","4.15","5.51","-","4.98","5.51","4.98","USD","Aug 17, 2022","Aug 17, 2022"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","382.44","0.00","382.44","4.00","4.00","101.12","Japan","-","USD","5.75","4.93","1.00","Jul 13, 2033","5.12","5.81","-","4.93","5.64","4.93","USD","Jul 13, 2023","Jul 13, 2023"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","382.35","0.00","382.35","4.00","4.00","106.70","United States","-","USD","8.91","5.72","1.00","Nov 15, 2039","6.45","8.93","-","5.72","8.93","5.72","USD","Nov 02, 2009","Nov 02, 2009"
"9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","382.35","0.00","382.35","466.00","466.00","0.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"G2MA4585","GNMA2 30YR","Agency Fixed Rate","Fixed Income","382.32","0.00","382.32","4.00","4.00","88.85","United States","-","USD","6.78","5.02","1.00","Jul 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA9420","GNMA2 30YR","Agency Fixed Rate","Fixed Income","382.32","0.00","382.32","4.00","4.00","93.04","United States","-","USD","6.11","5.24","1.00","Jan 20, 2054","4.00","5.61","-","5.24","5.61","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","382.25","0.00","382.25","4.00","4.00","99.40","United States","-","USD","2.31","4.79","1.00","Mar 01, 2029","4.55","2.39","-","4.79","2.39","4.79","USD","Feb 27, 2019","Feb 27, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","382.25","0.00","382.25","4.00","4.00","100.10","United States","-","USD","3.46","4.82","1.00","Jun 15, 2030","4.85","3.50","-","4.82","3.50","4.82","USD","May 07, 2025","May 07, 2025"
"IPAR","INTERPARFUMS INC","Consumer Staples","Equity","382.23","0.00","382.23","3.00","3.00","124.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1988"
"HES","HESS CORP","Energy","Fixed Income","382.16","0.00","382.16","4.00","4.00","98.96","United States","-","USD","11.46","5.89","1.00","Apr 01, 2047","5.80","11.71","-","5.89","11.71","5.89","USD","Sep 28, 2016","Sep 28, 2016"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","382.16","0.00","382.16","5.00","5.00","84.14","United States","-","USD","10.22","5.18","1.00","Mar 25, 2040","3.55","10.25","-","5.18","10.25","5.18","USD","Mar 25, 2020","Mar 25, 2020"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","382.16","0.00","382.16","5.00","5.00","79.57","United States","-","USD","12.17","6.36","1.00","Sep 20, 2048","4.63","12.39","-","6.36","12.39","6.36","USD","Sep 20, 2018","Sep 20, 2018"
"HTO","H2O AMERICA","Utilities","Equity","382.02","0.00","382.02","6.00","6.00","64.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","381.97","0.00","381.97","4.00","4.00","107.12","United States","-","USD","7.70","5.82","1.00","Aug 15, 2037","6.70","7.67","-","5.82","7.67","5.82","USD","Aug 17, 2007","Aug 17, 2007"
"CYRE3","CYRELA BRAZIL REALTY SA","Consumer Discretionary","Equity","381.94","0.00","381.94","92.00","92.00","4.15","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 07, 2020"
"KRE","KUWAIT REAL EST","Real Estate","Equity","381.94","0.00","381.94","347.00","347.00","1.10","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"MRDIY","MR D.I.Y. GROUP (M)","Consumer Discretionary","Equity","381.94","0.00","381.94","932.00","932.00","0.41","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","381.88","0.00","381.88","4.00","4.00","99.07","Hong Kong","-","USD","1.56","4.47","1.00","Apr 06, 2028","3.90","1.62","-","4.47","1.62","4.47","USD","Apr 06, 2018","Apr 06, 2018"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","381.78","0.00","381.78","4.00","4.00","106.02","Canada","-","USD","8.30","5.79","1.00","Jun 15, 2038","6.50","8.29","-","5.79","8.29","5.79","USD","Jun 28, 2007","Jun 28, 2007"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","381.78","0.00","381.78","4.00","4.00","86.22","United States","-","USD","9.42","5.39","1.00","Mar 15, 2039","3.88","9.48","-","5.39","9.48","5.39","USD","Mar 11, 2019","Mar 11, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","381.60","0.00","381.60","5.00","5.00","73.17","United States","-","USD","13.35","6.12","1.00","Jan 15, 2050","3.95","13.59","-","6.12","13.59","6.12","USD","Jan 13, 2020","Jan 13, 2020"
"ACE","ACEA","Utilities","Equity","381.56","0.00","381.56","15.00","15.00","25.10","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 16, 1999"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","381.50","0.00","381.50","4.00","4.00","98.78","Germany","-","USD","2.39","4.81","1.00","Feb 22, 2029","4.30","2.38","-","4.81","2.38","4.81","USD","Feb 22, 2019","Feb 22, 2019"
"CBT","CABOT CORPORATION","Basic Industry","Fixed Income","381.43","0.00","381.43","4.00","4.00","99.32","United States","-","USD","5.02","5.13","1.00","Jun 30, 2032","5.00","5.07","-","5.13","5.07","5.13","USD","Jun 22, 2022","Jun 22, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","381.43","0.00","381.43","4.00","4.00","99.17","United States","-","USD","6.88","5.24","1.00","May 06, 2035","5.13","6.93","-","5.24","6.93","5.24","USD","May 06, 2025","May 06, 2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","381.43","0.00","381.43","4.00","4.00","100.00","United States","-","USD","6.68","5.40","1.00","Mar 15, 2035","5.40","6.72","-","5.40","6.72","5.40","USD","Mar 10, 2025","Mar 10, 2025"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","381.22","0.00","381.22","4.00","4.00","84.75","United States","-","USD","11.11","6.22","1.00","Jun 15, 2044","4.80","11.24","-","6.22","11.24","6.22","USD","Jun 10, 2014","Jun 10, 2014"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","381.22","0.00","381.22","7.00","7.00","56.35","United States","-","USD","16.40","5.91","1.00","Sep 16, 2062","2.97","16.73","-","5.91","16.73","5.91","USD","Mar 16, 2021","Jun 02, 2021"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","381.18","0.00","381.18","4.00","4.00","97.32","United States","-","USD","5.49","5.24","1.00","Jan 15, 2033","4.75","5.50","-","5.24","5.50","5.24","USD","Aug 14, 2025","Aug 14, 2025"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","381.13","0.00","381.13","4.00","4.00","101.78","United States","-","USD","1.48","4.81","1.00","Mar 15, 2028","5.95","1.53","-","4.76","1.46","4.76","USD","Mar 07, 2023","Mar 07, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","381.13","0.00","381.13","4.00","4.00","100.32","United States","-","USD","0.98","4.64","1.00","Aug 15, 2027","4.95","1.01","-","4.63","0.93","4.63","USD","Aug 22, 2022","Aug 22, 2022"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","381.13","0.00","381.13","4.00","4.00","100.44","United States","-","USD","1.60","4.62","1.00","Apr 04, 2028","4.90","1.60","-","4.62","1.60","4.62","USD","Mar 31, 2023","Mar 31, 2023"
"SW","WRKCO INC","Basic Industry","Fixed Income","381.13","0.00","381.13","4.00","4.00","98.63","United States","-","USD","1.72","4.68","1.00","Jun 01, 2028","3.90","1.77","-","4.68","1.77","4.68","USD","May 20, 2019","May 20, 2019"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","381.11","0.00","381.11","137.00","137.00","2.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 17, 2009"
"FGG08681","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","380.86","0.00","380.86","4.00","4.00","92.10","United States","-","USD","6.72","5.00","1.00","Dec 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"AXS","AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","380.75","0.00","380.75","4.00","4.00","97.21","United States","-","USD","2.74","4.92","1.00","Jul 15, 2029","3.90","2.78","-","4.92","2.78","4.92","USD","Jun 19, 2019","Jun 19, 2019"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","380.69","0.00","380.69","69.00","69.00","5.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1997"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","380.67","0.00","380.67","4.00","4.00","97.96","United States","-","USD","6.67","5.65","1.00","Mar 15, 2035","5.35","6.70","-","5.65","6.70","5.65","USD","Mar 11, 2025","Mar 11, 2025"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","380.67","0.00","380.67","4.00","4.00","101.00","United States","-","USD","5.37","5.07","1.00","Mar 01, 2033","5.25","5.43","-","5.06","5.26","5.06","USD","Mar 01, 2023","Mar 01, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","380.66","0.00","380.66","5.00","5.00","79.41","United States","-","USD","11.06","5.91","1.00","Mar 01, 2043","3.95","11.17","-","5.91","11.17","5.91","USD","Feb 28, 2013","Feb 28, 2013"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","380.66","0.00","380.66","4.00","4.00","107.63","United States","-","USD","7.35","5.65","1.00","Oct 01, 2036","6.65","7.33","-","5.65","7.33","5.65","USD","Sep 25, 2006","Sep 25, 2006"
"MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","380.64","0.00","380.64","69.00","69.00","5.48","Hong Kong","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2006"
"VBK","VERBIO","Energy","Equity","380.64","0.00","380.64","10.00","10.00","37.55","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 16, 2006"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","380.47","0.00","380.47","6.00","6.00","63.08","United States","-","USD","14.11","6.08","1.00","May 15, 2050","3.13","14.34","-","6.08","14.34","6.08","USD","May 05, 2020","May 05, 2020"
"WPC","WP CAREY INC","Reits","Fixed Income","380.42","0.00","380.42","4.00","4.00","100.11","United States","-","USD","6.34","5.36","1.00","Jun 30, 2034","5.38","6.38","-","5.36","6.38","5.36","USD","Jun 28, 2024","Jun 28, 2024"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","380.38","0.00","380.38","4.00","4.00","95.33","United States","-","USD","1.91","5.00","1.00","Jul 15, 2028","2.50","1.90","-","5.00","1.90","5.00","USD","Jun 25, 2021","Jun 25, 2021"
"EPR","EPR PROPERTIES","Reits","Fixed Income","380.38","0.00","380.38","4.00","4.00","96.10","United States","-","USD","2.79","5.14","1.00","Aug 15, 2029","3.75","2.80","-","5.14","2.80","5.14","USD","Aug 15, 2019","Aug 15, 2019"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","380.38","0.00","380.38","4.00","4.00","98.92","United States","-","USD","2.36","5.06","1.00","Mar 15, 2029","4.63","2.43","-","5.06","2.43","5.06","USD","Feb 28, 2019","Feb 28, 2019"
"2838","UNION BANK OF TAIWAN","Financials","Equity","380.28","0.00","380.28","604.00","604.00","0.63","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 02, 1998"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","380.17","0.00","380.17","4.00","4.00","100.72","Japan","-","USD","6.11","5.23","1.00","Mar 07, 2034","5.35","6.09","-","5.23","6.09","5.23","USD","Mar 07, 2024","Mar 07, 2024"
"FRSD0857","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","380.13","0.00","380.13","5.00","5.00","83.90","United States","-","USD","6.81","5.22","1.00","Jan 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Jan 01, 2022","Jan 01, 2022"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","380.09","0.00","380.09","6.00","6.00","63.78","United States","-","USD","14.31","5.99","1.00","Jan 30, 2052","3.20","14.56","-","5.99","14.56","5.99","USD","Jan 10, 2022","Jan 10, 2022"
"CALX","CALIX NETWORKS INC","Information Technology","Equity","380.09","0.00","380.09","10.00","10.00","38.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2010"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","380.01","0.00","380.01","4.00","4.00","99.88","United States","-","USD","2.11","4.70","1.00","Dec 01, 2028","4.65","2.20","-","4.70","2.20","4.70","USD","Nov 16, 2018","Nov 16, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","379.91","0.00","379.91","4.00","4.00","88.48","United States","-","USD","13.28","5.86","1.00","Mar 14, 2053","5.00","13.58","-","5.86","13.58","5.86","USD","Mar 14, 2023","Mar 14, 2023"
"ITCHOTELS","ITC HOTELS LTD","Consumer Discretionary","Equity","379.86","0.00","379.86","220.00","220.00","1.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","379.71","0.00","379.71","35.00","35.00","10.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"ABMB","ALLIANCE BANK MALAYSIA BHD","Financials","Equity","379.45","0.00","379.45","324.00","324.00","1.17","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 1985"
"FRSB0283","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","379.40","0.00","379.40","4.00","4.00","94.49","United States","-","USD","3.17","4.81","1.00","Mar 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA3858","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","379.40","0.00","379.40","4.00","4.00","91.02","United States","-","USD","6.24","5.12","1.00","Jul 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1152","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","379.40","0.00","379.40","4.00","4.00","96.10","United States","-","USD","1.95","4.51","1.00","Jul 01, 2033","2.50","1.88","-","4.51","1.88","4.51","USD","Jun 01, 2019","Jun 01, 2019"
"FNMA5023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","379.40","0.00","379.40","4.00","4.00","97.02","United States","-","USD","3.71","4.76","1.00","May 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Apr 01, 2023","Apr 01, 2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","379.34","0.00","379.34","5.00","5.00","69.39","Canada","-","USD","13.68","6.14","1.00","Feb 15, 2052","3.75","13.93","-","6.14","13.93","6.14","USD","Sep 13, 2021","Sep 13, 2021"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","379.26","0.00","379.26","4.00","4.00","100.65","United States","-","USD","0.94","4.65","1.00","Jul 09, 2027","5.35","0.93","-","4.65","0.93","4.65","USD","Jul 11, 2024","Jul 11, 2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","379.16","0.00","379.16","4.00","4.00","97.96","Germany","-","USD","5.48","5.37","1.00","Mar 19, 2033","5.00","5.49","-","5.37","5.49","5.37","USD","Mar 19, 2026","Mar 19, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","379.16","0.00","379.16","4.00","4.00","103.47","United States","-","USD","6.54","5.49","1.00","Feb 15, 2035","6.00","6.51","-","5.49","6.51","5.49","USD","Feb 10, 2005","Feb 10, 2005"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","379.15","0.00","379.15","5.00","5.00","73.49","Mexico","-","USD","12.37","7.04","1.00","Jan 15, 2051","4.75","12.57","-","7.04","12.57","7.04","USD","Sep 15, 2020","Sep 15, 2020"
"PSJHOG","Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","378.91","0.00","378.91","4.00","4.00","101.30","United States","-","USD","5.00","5.12","1.00","Oct 01, 2032","5.37","5.15","-","5.10","4.79","5.10","USD","Jun 17, 2025","Jun 17, 2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","378.91","0.00","378.91","4.00","4.00","98.06","United States","-","USD","7.06","5.27","1.00","Jul 01, 2035","5.00","7.10","-","5.27","7.10","5.27","USD","Jun 30, 2025","Jun 30, 2025"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","378.88","0.00","378.88","4.00","4.00","98.59","United States","-","USD","2.13","4.45","1.00","Nov 03, 2028","3.80","2.15","-","4.45","2.15","4.45","USD","Nov 03, 2025","Nov 03, 2025"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","378.88","0.00","378.88","4.00","4.00","100.38","Korea (South)","-","USD","3.39","5.01","1.00","May 07, 2030","5.13","3.38","-","5.01","3.38","5.01","USD","May 07, 2025","May 07, 2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","378.78","0.00","378.78","4.00","4.00","99.81","United States","-","USD","13.67","5.71","1.00","Jan 19, 2055","5.70","13.99","-","5.71","13.99","5.71","USD","Jan 16, 2025","Jan 16, 2025"
"FRQB0613","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","378.67","0.00","378.67","4.00","4.00","87.53","United States","-","USD","6.66","5.13","1.00","Jun 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Jun 01, 2020","Jun 01, 2020"
"9939","TAIWAN HON CHUAN ENTERPRISE LTD","Materials","Equity","378.62","0.00","378.62","95.00","95.00","3.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 05, 2001"
"CPS","CYFROWY POLSAT SA","Communication","Equity","378.62","0.00","378.62","85.00","85.00","4.48","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","May 06, 2008"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","378.40","0.00","378.40","5.00","5.00","72.05","Canada","-","USD","15.67","6.02","1.00","Nov 15, 2069","4.20","16.03","-","6.02","16.03","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","378.40","0.00","378.40","5.00","5.00","78.46","United States","-","USD","12.55","5.93","1.00","Feb 28, 2048","4.15","12.79","-","5.93","12.79","5.93","USD","Feb 28, 2018","Feb 28, 2018"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","378.40","0.00","378.40","4.00","4.00","87.01","United States","-","USD","4.74","5.02","1.00","Sep 15, 2031","2.13","4.73","-","5.02","4.73","5.02","USD","Aug 18, 2021","Aug 18, 2021"
"IT","GARTNER INC","Technology","Fixed Income","378.40","0.00","378.40","4.00","4.00","94.19","United States","-","USD","7.05","6.44","1.00","Nov 20, 2035","5.60","7.03","-","6.44","7.03","6.44","USD","Nov 20, 2025","Nov 20, 2025"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","378.22","0.00","378.22","4.00","4.00","95.83","United States","-","USD","13.25","6.05","1.00","Mar 15, 2056","5.75","13.56","-","6.05","13.56","6.05","USD","Mar 15, 2026","Apr 06, 2026"
"KORELE","KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","378.14","0.00","378.14","4.00","4.00","100.19","Korea (South)","-","USD","1.47","4.62","1.00","Feb 13, 2028","4.75","1.46","-","4.62","1.46","4.62","USD","Feb 13, 2025","Feb 13, 2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","378.14","0.00","378.14","4.00","4.00","89.19","United States","-","USD","3.73","4.79","1.00","Jul 01, 2030","1.75","3.73","-","4.79","3.73","4.79","USD","Jul 01, 2022","Oct 04, 2022"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","378.03","0.00","378.03","5.00","5.00","73.99","United States","-","USD","12.72","5.92","1.00","Sep 01, 2047","3.75","12.94","-","5.92","12.94","5.92","USD","Aug 10, 2017","Aug 10, 2017"
"FRSD3103","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","377.94","0.00","377.94","4.00","4.00","90.73","United States","-","USD","6.30","5.16","1.00","May 01, 2051","3.50","5.58","-","5.16","5.58","5.16","USD","May 01, 2023","May 01, 2023"
"FRSD4146","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","377.94","0.00","377.94","4.00","4.00","93.47","United States","-","USD","5.91","5.19","1.00","Jan 01, 2053","4.00","5.43","-","5.19","5.43","5.19","USD","Oct 01, 2023","Oct 01, 2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","377.90","0.00","377.90","4.00","4.00","101.29","Canada","-","USD","6.77","5.56","1.00","May 20, 2035","5.75","6.81","-","5.56","6.66","5.56","USD","May 20, 2025","Nov 07, 2025"
"MET","METLIFE INC","Insurance","Fixed Income","377.84","0.00","377.84","4.00","4.00","86.47","United States","-","USD","11.36","5.93","1.00","Dec 15, 2044","4.72","11.65","-","5.93","11.65","5.93","USD","Sep 15, 2014","Oct 07, 2014"
"140860","PARKSYSTEMS CORP","Information Technology","Equity","377.79","0.00","377.79","2.00","2.00","170.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 2015"
"AAPL","APPLE INC","Technology","Fixed Income","377.65","0.00","377.65","7.00","7.00","56.02","United States","-","USD","15.15","5.82","1.00","Aug 20, 2050","2.40","15.37","-","5.82","15.37","5.82","USD","Aug 20, 2020","Aug 20, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","377.65","0.00","377.65","4.00","4.00","97.04","United States","-","USD","13.18","6.02","1.00","Apr 15, 2055","5.80","13.48","-","6.02","13.48","6.02","USD","Mar 13, 2025","Mar 13, 2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","377.64","0.00","377.64","4.00","4.00","85.55","United States","-","USD","5.53","5.42","1.00","Sep 30, 2032","2.64","5.51","-","5.42","5.51","5.42","USD","Mar 30, 2021","Jun 23, 2021"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","377.64","0.00","377.64","4.00","4.00","97.04","United States","-","USD","4.50","5.01","1.00","Sep 17, 2031","4.35","4.49","-","5.01","4.49","5.01","USD","Sep 17, 2024","Sep 17, 2024"
"SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","377.49","0.00","377.49","7.00","7.00","56.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2015"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","377.46","0.00","377.46","4.00","4.00","96.17","United States","-","USD","13.24","5.98","1.00","Jun 15, 2054","5.70","13.54","-","5.98","13.54","5.98","USD","May 10, 2024","May 10, 2024"
"OKE","ONEOK INC","Energy","Fixed Income","377.46","0.00","377.46","5.00","5.00","76.53","United States","-","USD","11.90","6.33","1.00","Sep 15, 2046","4.25","12.08","-","6.33","12.08","6.33","USD","Sep 13, 2016","Sep 13, 2016"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","377.28","0.00","377.28","6.00","6.00","60.24","United States","-","USD","14.50","6.22","1.00","Oct 15, 2052","3.13","14.74","-","6.22","14.74","6.22","USD","Oct 04, 2021","Oct 04, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","377.09","0.00","377.09","4.00","4.00","107.30","United States","-","USD","8.18","5.29","1.00","Nov 30, 2037","6.15","8.18","-","5.29","8.18","5.29","USD","Nov 09, 2007","Nov 09, 2007"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","377.09","0.00","377.09","5.00","5.00","77.37","United States","-","USD","13.14","5.75","1.00","Mar 15, 2049","3.95","13.40","-","5.75","13.40","5.75","USD","Feb 22, 2019","Feb 22, 2019"
"1833","OKUMURA CORP","Industrials","Equity","376.92","0.00","376.92","11.00","11.00","34.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EXC","EXELON CORPORATION","Electric","Fixed Income","376.90","0.00","376.90","5.00","5.00","81.21","United States","-","USD","11.82","6.10","1.00","Apr 15, 2046","4.45","12.01","-","6.10","12.01","6.10","USD","Apr 07, 2016","Apr 07, 2016"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","376.90","0.00","376.90","4.00","4.00","106.89","United States","-","USD","7.62","5.76","1.00","Jan 15, 2037","6.65","7.59","-","5.76","7.59","5.76","USD","Jul 15, 2007","Jul 18, 2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","376.89","0.00","376.89","3.00","3.00","110.18","United States","-","USD","5.27","5.12","1.00","Mar 15, 2033","6.95","5.25","-","5.12","5.25","5.12","USD","Sep 15, 2003","Jan 07, 2004"
"TDY","TELEDYNE FLIR LLC","Technology","Fixed Income","376.64","0.00","376.64","4.00","4.00","91.18","United States","-","USD","3.71","4.94","1.00","Aug 01, 2030","2.50","3.71","-","4.94","3.71","4.94","USD","Aug 03, 2020","Aug 03, 2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","376.64","0.00","376.64","4.00","4.00","87.05","United States","-","USD","4.35","4.90","1.00","Mar 15, 2031","1.75","4.34","-","4.90","4.34","4.90","USD","Sep 23, 2020","Sep 23, 2020"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","376.64","0.00","376.64","4.00","4.00","99.75","United States","-","USD","2.61","4.74","1.00","Jun 01, 2029","4.65","2.64","-","4.74","2.64","4.74","USD","Jun 05, 2026","Jun 05, 2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","376.64","0.00","376.64","4.00","4.00","100.17","United States","-","USD","1.41","4.93","1.00","Jan 10, 2028","5.05","1.40","-","4.93","1.40","4.93","USD","Jan 10, 2025","Jan 10, 2025"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","376.63","0.00","376.63","4.00","4.00","97.40","United States","-","USD","6.78","5.39","1.00","Jan 15, 2035","5.00","6.81","-","5.39","6.81","5.39","USD","Jan 15, 2025","Jan 24, 2025"
"HUM","HUMANA INC","Insurance","Fixed Income","376.52","0.00","376.52","3.00","3.00","117.11","United States","-","USD","7.90","6.10","1.00","Jun 15, 2038","8.15","7.88","-","6.10","7.88","6.10","USD","Jun 05, 2008","Jun 05, 2008"
"FRSD8121","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","376.48","0.00","376.48","5.00","5.00","79.70","United States","-","USD","7.39","5.19","1.00","Jan 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNAQ5353","FNMA 30YR","Agency Fixed Rate","Fixed Income","376.48","0.00","376.48","4.00","4.00","90.45","United States","-","USD","5.50","4.87","1.00","Dec 01, 2042","3.00","5.16","-","4.87","5.16","4.87","USD","Nov 01, 2012","Nov 01, 2012"
"INTC","INTEL CORPORATION","Technology","Fixed Income","376.34","0.00","376.34","4.00","4.00","87.47","United States","-","USD","10.11","6.07","1.00","Oct 01, 2041","4.80","10.14","-","6.07","10.14","6.07","USD","Sep 19, 2011","Sep 19, 2011"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","376.27","0.00","376.27","4.00","4.00","99.92","United States","-","USD","1.41","4.56","1.00","Feb 01, 2028","4.50","1.43","-","4.56","1.43","4.56","USD","Jan 27, 2023","Jan 27, 2023"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","376.27","0.00","376.27","4.00","4.00","98.87","United States","-","USD","3.17","4.91","1.00","Jan 15, 2030","4.55","3.18","-","4.91","3.18","4.91","USD","Jan 15, 2025","Jan 24, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","376.27","0.00","376.27","4.00","4.00","97.54","United States","-","USD","2.74","4.74","1.00","Jul 15, 2029","3.85","2.78","-","4.74","2.78","4.74","USD","Jun 14, 2019","Jun 14, 2019"
"SIGMA","ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","376.15","0.00","376.15","4.00","4.00","105.66","Mexico","-","USD","10.01","6.34","1.00","Mar 25, 2044","6.88","10.16","-","6.33","10.00","6.33","USD","Mar 25, 2014","Mar 25, 2014"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","376.15","0.00","376.15","4.00","4.00","85.28","United States","-","USD","11.62","5.90","1.00","May 26, 2045","4.60","11.80","-","5.90","11.80","5.90","USD","May 26, 2015","May 26, 2015"
"HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","376.14","0.00","376.14","1,881.00","1,881.00","0.20","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 30, 2001"
"7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","376.14","0.00","376.14","139.00","139.00","2.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 28, 2008"
"QAMC","QATAR ALUMINIUM MANUFACTURING","Materials","Equity","376.14","0.00","376.14","896.00","896.00","0.42","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","376.13","0.00","376.13","4.00","4.00","98.80","United States","-","USD","7.07","5.55","1.00","Feb 08, 2041","5.41","7.20","-","5.58","7.04","5.58","USD","Feb 10, 2026","Feb 10, 2026"
"AEP","OHIO POWER CO","Electric","Fixed Income","376.13","0.00","376.13","4.00","4.00","98.77","United States","-","USD","5.65","5.21","1.00","Jun 01, 2033","5.00","5.70","-","5.21","5.70","5.21","USD","May 10, 2023","May 10, 2023"
"GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","375.96","0.00","375.96","4.00","4.00","92.07","United States","-","USD","12.04","6.59","1.00","Aug 15, 2052","5.95","12.28","-","6.59","12.28","6.59","USD","Aug 22, 2022","Aug 22, 2022"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","375.89","0.00","375.89","4.00","4.00","95.05","Chile","-","USD","3.44","5.10","1.00","May 07, 2030","3.65","3.46","-","5.10","3.46","5.10","USD","May 07, 2020","May 07, 2020"
"GRYOAK","GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","375.89","0.00","375.89","4.00","4.00","98.22","United States","-","USD","1.18","4.95","1.00","Oct 15, 2027","3.45","1.18","-","4.95","1.18","4.95","USD","Sep 15, 2020","Sep 15, 2020"
"KMPR","KEMPER CORP","Insurance","Fixed Income","375.89","0.00","375.89","4.00","4.00","87.20","United States","-","USD","3.88","5.89","1.00","Sep 30, 2030","2.40","3.85","-","5.89","3.85","5.89","USD","Sep 29, 2020","Sep 29, 2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","375.77","0.00","375.77","4.00","4.00","97.29","United States","-","USD","13.16","6.00","1.00","Apr 01, 2055","5.80","13.46","-","6.00","13.46","6.00","USD","Oct 01, 2025","Mar 02, 2026"
"NWBI","NORTHWEST BANCSHARES INC","Financials","Equity","375.77","0.00","375.77","24.00","24.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 1994"
"FNBM4522","FNMA 30YR","Agency Fixed Rate","Fixed Income","375.76","0.00","375.76","4.00","4.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9321","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","375.76","0.00","375.76","4.00","4.00","96.76","United States","-","USD","5.21","5.15","1.00","Mar 01, 2050","4.50","4.84","-","5.15","4.84","5.15","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4076","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","375.76","0.00","375.76","4.00","4.00","94.49","United States","-","USD","3.17","4.81","1.00","Jul 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Jun 01, 2020","Jun 01, 2020"
"G2MA8429","GNMA2 30YR","Agency Fixed Rate","Fixed Income","375.76","0.00","375.76","4.00","4.00","101.02","United States","-","USD","3.86","5.26","1.00","Nov 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Nov 01, 2022","Nov 01, 2022"
"KAJARIACER","KAJARIA CERAMICS LTD","Industrials","Equity","375.72","0.00","375.72","29.00","29.00","12.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"GATX","GABX LEASING LLC 144A","Finance Companies","Fixed Income","375.62","0.00","375.62","4.00","4.00","97.93","United States","-","USD","7.34","5.58","1.00","Apr 15, 2036","5.30","7.36","-","5.58","7.36","5.58","USD","Mar 12, 2026","Mar 12, 2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","375.62","0.00","375.62","4.00","4.00","101.58","United States","-","USD","4.65","4.97","1.00","Feb 15, 2032","5.30","4.68","-","4.96","4.56","4.96","USD","May 22, 2024","May 22, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","375.62","0.00","375.62","4.00","4.00","100.78","Japan","-","USD","5.14","5.05","1.00","Sep 13, 2032","5.20","5.12","-","5.05","5.12","5.05","USD","Sep 13, 2022","Sep 13, 2022"
"AON","AON CORP","Insurance","Fixed Income","375.58","0.00","375.58","4.00","4.00","105.79","United States","-","USD","9.28","5.65","1.00","Sep 30, 2040","6.25","9.32","-","5.65","9.32","5.65","USD","Sep 10, 2010","Sep 10, 2010"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","375.58","0.00","375.58","4.00","4.00","102.92","Italy","-","USD","12.76","6.28","1.00","May 28, 2055","6.50","13.05","-","6.28","12.97","6.28","USD","May 28, 2025","May 28, 2025"
"VVX","V2X INC","Industrials","Equity","375.56","0.00","375.56","5.00","5.00","76.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FLEX","FLEX LTD","Technology","Fixed Income","375.52","0.00","375.52","4.00","4.00","101.48","Singapore","-","USD","1.38","4.95","1.00","Jan 15, 2028","6.00","1.41","-","4.90","1.33","4.90","USD","Dec 07, 2022","Dec 07, 2022"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","375.37","0.00","375.37","4.00","4.00","106.95","Canada","-","USD","5.61","5.24","1.00","Jun 30, 2033","6.45","5.59","-","5.24","5.59","5.24","USD","Sep 16, 2002","Sep 16, 2002"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","375.37","0.00","375.37","3.00","3.00","108.10","United States","-","USD","4.53","4.93","1.00","Feb 01, 2032","6.63","4.51","-","4.93","4.51","4.93","USD","Jan 31, 2002","Jan 31, 2002"
"2441","GREATEK ELECTRONICS INC","Information Technology","Equity","375.31","0.00","375.31","102.00","102.00","3.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 2000"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","375.21","0.00","375.21","5.00","5.00","79.33","United States","-","USD","11.79","6.61","1.00","Mar 15, 2048","4.80","11.99","-","6.61","11.99","6.61","USD","Mar 16, 2018","Mar 16, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","375.21","0.00","375.21","4.00","4.00","90.22","United States","-","USD","13.16","5.86","1.00","May 15, 2052","5.13","13.46","-","5.86","13.46","5.86","USD","May 04, 2022","May 04, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","375.21","0.00","375.21","6.00","6.00","67.16","Chile","-","USD","13.93","6.06","1.00","Sep 10, 2051","3.50","14.18","-","6.06","14.18","6.06","USD","Sep 20, 2021","Sep 20, 2021"
"AEP","OHIO POWER CO","Electric","Fixed Income","375.14","0.00","375.14","4.00","4.00","92.53","United States","-","USD","3.43","4.83","1.00","Apr 01, 2030","2.60","3.43","-","4.83","3.43","4.83","USD","Mar 17, 2020","Mar 17, 2020"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","375.12","0.00","375.12","4.00","4.00","92.09","United States","-","USD","5.15","5.08","1.00","Jun 01, 2032","3.50","5.17","-","5.08","5.17","5.08","USD","Mar 04, 2022","Mar 04, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","375.12","0.00","375.12","4.00","4.00","98.06","Japan","-","USD","7.44","5.51","1.00","Jul 07, 2037","5.30","7.62","-","5.51","7.62","5.51","USD","Jul 07, 2026","Jul 07, 2026"
"3591","WACOAL HOLDINGS CORP","Consumer Discretionary","Equity","375.07","0.00","375.07","14.00","14.00","27.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AVPT","AVEPOINT INC CLASS A","Information Technology","Equity","375.04","0.00","375.04","28.00","28.00","13.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2019"
"FGQ33544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","375.03","0.00","375.03","4.00","4.00","88.99","United States","-","USD","7.09","4.92","1.00","May 01, 2045","3.00","5.86","-","4.92","5.86","4.92","USD","May 01, 2015","May 01, 2015"
"DIS","WALT DISNEY CO","Communications","Fixed Income","375.02","0.00","375.02","4.00","4.00","96.29","United States","-","USD","10.70","5.74","1.00","Oct 01, 2043","5.40","10.79","-","5.74","10.79","5.74","USD","Oct 01, 2019","Nov 22, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","375.02","0.00","375.02","4.00","4.00","95.93","United States","-","USD","12.98","6.00","1.00","Mar 15, 2054","5.70","13.28","-","6.00","13.28","6.00","USD","Mar 08, 2024","Mar 08, 2024"
"MEDANTA","GLOBAL HEALTH LTD","Health Care","Equity","374.89","0.00","374.89","27.00","27.00","13.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 16, 2022"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","374.87","0.00","374.87","4.00","4.00","98.61","United States","-","USD","5.64","5.14","1.00","May 15, 2033","4.90","5.67","-","5.14","5.67","5.14","USD","May 07, 2026","May 07, 2026"
"SMPINF","SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","374.87","0.00","374.87","4.00","4.00","88.26","United States","-","USD","4.91","5.78","1.00","Jan 15, 2032","3.25","4.89","-","5.78","4.89","5.78","USD","Jan 11, 2022","Jan 11, 2022"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","374.83","0.00","374.83","4.00","4.00","103.78","United States","-","USD","12.90","5.92","1.00","Nov 15, 2053","6.20","13.20","-","5.92","13.10","5.92","USD","Oct 10, 2023","Oct 10, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","374.83","0.00","374.83","5.00","5.00","76.23","United States","-","USD","12.31","5.99","1.00","Oct 01, 2046","3.95","12.51","-","5.99","12.51","5.99","USD","Sep 13, 2016","Sep 13, 2016"
"ANZNZ","ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","374.77","0.00","374.77","4.00","4.00","100.54","New Zealand","-","USD","0.98","6.62","1.00","Aug 11, 2032","5.55","0.94","-","5.01","0.99","5.01","USD","Aug 11, 2022","Aug 11, 2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","374.77","0.00","374.77","4.00","4.00","96.35","United States","-","USD","2.69","4.76","1.00","Jun 15, 2029","3.40","2.71","-","4.76","2.71","4.76","USD","Jun 13, 2019","Jun 13, 2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","374.77","0.00","374.77","4.00","4.00","87.50","United States","-","USD","4.16","4.78","1.00","Dec 15, 2030","1.60","4.15","-","4.78","4.15","4.78","USD","Nov 13, 2020","Nov 13, 2020"
"NKTR","NEKTAR THERAPEUTICS","Health Care","Equity","374.68","0.00","374.68","6.00","6.00","64.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","374.65","0.00","374.65","4.00","4.00","87.45","United States","-","USD","13.76","5.92","1.00","Dec 15, 2054","5.00","14.07","-","5.92","14.07","5.92","USD","Oct 01, 2024","Oct 01, 2024"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","374.65","0.00","374.65","4.00","4.00","91.91","United States","-","USD","9.73","5.64","1.00","Sep 01, 2040","4.80","9.75","-","5.64","9.75","5.64","USD","Aug 30, 2010","Aug 30, 2010"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","374.61","0.00","374.61","4.00","4.00","100.07","United States","-","USD","5.48","4.59","1.00","Mar 01, 2033","4.60","5.55","-","4.59","5.55","4.59","USD","Mar 01, 2023","Mar 01, 2023"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","374.61","0.00","374.61","4.00","4.00","90.01","United States","-","USD","5.02","5.11","1.00","Mar 15, 2032","3.05","5.02","-","5.11","5.02","5.11","USD","Dec 01, 2021","Dec 01, 2021"
"ABK","AL AHLI BANK","Financials","Equity","374.48","0.00","374.48","446.00","446.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","374.46","0.00","374.46","8.00","8.00","48.66","United States","-","USD","14.90","6.60","1.00","Aug 15, 2052","2.45","15.09","-","6.60","15.09","6.60","USD","Aug 25, 2020","Aug 25, 2020"
"FE","MONONGAHELA POWER CO 144A","Electric","Fixed Income","374.46","0.00","374.46","4.00","4.00","93.04","United States","-","USD","10.72","6.05","1.00","Dec 15, 2043","5.40","10.87","-","6.05","10.87","6.05","USD","Nov 27, 2013","Nov 27, 2013"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","374.40","0.00","374.40","4.00","4.00","103.97","United States","-","USD","3.53","5.13","1.00","Sep 21, 2030","6.20","3.59","-","5.09","3.46","5.09","USD","Sep 21, 2023","Sep 21, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","374.40","0.00","374.40","4.00","4.00","98.22","United States","-","USD","1.42","6.81","1.00","Jan 23, 2048","4.70","1.33","-","5.95","1.40","5.95","USD","Jul 23, 2018","Dec 19, 2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","374.36","0.00","374.36","4.00","4.00","98.93","United States","-","USD","4.78","5.12","1.00","Feb 01, 2032","4.90","4.78","-","5.12","4.78","5.12","USD","Jul 06, 2026","Jul 06, 2026"
"FRZN2817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","374.30","0.00","374.30","4.00","4.00","99.28","United States","-","USD","4.86","5.13","1.00","Jan 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5044","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","374.30","0.00","374.30","5.00","5.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA6287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","374.30","0.00","374.30","4.00","4.00","99.66","United States","-","USD","5.00","5.07","1.00","Nov 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Nov 01, 2019","Nov 01, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","374.27","0.00","374.27","5.00","5.00","68.08","United States","-","USD","13.71","5.89","1.00","Sep 15, 2049","3.35","13.95","-","5.89","13.95","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"6315","TOWA CORP","Information Technology","Equity","374.14","0.00","374.14","22.00","22.00","17.17","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 11, 1996"
"4565","NXERA PHARMA LTD","Health Care","Equity","374.14","0.00","374.14","67.00","67.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 29, 2004"
"MLX","METALS X LTD","Materials","Equity","374.14","0.00","374.14","378.00","378.00","0.99","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 26, 2004"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","373.89","0.00","373.89","5.00","5.00","81.20","United States","-","USD","12.68","6.39","1.00","Jul 27, 2052","4.90","12.93","-","6.39","12.93","6.39","USD","Jul 27, 2022","Jul 27, 2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","373.86","0.00","373.86","4.00","4.00","87.65","United States","-","USD","4.88","4.66","1.00","Nov 02, 2031","2.00","4.88","-","4.66","4.88","4.66","USD","Nov 02, 2021","Nov 02, 2021"
"DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","373.71","0.00","373.71","5.00","5.00","68.78","United States","-","USD","13.83","5.88","1.00","Nov 15, 2049","3.40","14.08","-","5.88","14.08","5.88","USD","Nov 07, 2019","Nov 07, 2019"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","373.71","0.00","373.71","4.00","4.00","84.78","Mexico","-","USD","12.22","5.97","1.00","Nov 10, 2047","4.70","12.46","-","5.97","12.46","5.97","USD","Nov 10, 2017","Nov 10, 2017"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","373.71","0.00","373.71","4.00","4.00","96.62","United States","-","USD","10.75","6.06","1.00","Jun 24, 2044","5.75","10.92","-","6.06","10.92","6.06","USD","Jun 24, 2014","Jun 24, 2014"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","373.65","0.00","373.65","4.00","4.00","99.39","United States","-","USD","1.06","4.31","1.00","Sep 01, 2027","3.75","1.06","-","4.31","1.06","4.31","USD","Aug 12, 2022","Aug 12, 2022"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","373.65","0.00","373.65","4.00","4.00","99.94","United States","-","USD","2.76","4.77","1.00","Jul 16, 2029","4.75","2.75","-","4.77","2.75","4.77","USD","Jul 16, 2026","Jul 16, 2026"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","373.65","0.00","373.65","4.00","4.00","98.31","United States","-","USD","4.04","5.06","1.00","Mar 12, 2031","4.65","4.05","-","5.06","4.05","5.06","USD","Mar 12, 2026","Mar 12, 2026"
"UDR","UDR INC MTN","Reits","Fixed Income","373.65","0.00","373.65","4.00","4.00","99.19","United States","-","USD","2.23","4.75","1.00","Jan 26, 2029","4.40","2.30","-","4.75","2.30","4.75","USD","Oct 26, 2018","Oct 26, 2018"
"CMPC","EMPRESAS CMPC SA","Materials","Equity","373.65","0.00","373.65","322.00","322.00","1.16","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 02, 1992"
"IGBREIT","IGB REITS UNITS TRUST","Real Estate","Equity","373.65","0.00","373.65","558.00","558.00","0.67","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 21, 2012"
"FNAS8379","FNMA 30YR","Agency Fixed Rate","Fixed Income","373.57","0.00","373.57","4.00","4.00","94.61","United States","-","USD","5.51","5.05","1.00","Nov 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA2149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","373.57","0.00","373.57","4.00","4.00","94.05","United States","-","USD","7.07","5.21","1.00","Aug 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Aug 01, 2014","Aug 01, 2014"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","373.52","0.00","373.52","5.00","5.00","81.75","United States","-","USD","10.80","6.50","1.00","Mar 01, 2044","4.75","10.87","-","6.50","10.87","6.50","USD","Feb 26, 2014","Feb 26, 2014"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","373.52","0.00","373.52","5.00","5.00","79.25","United States","-","USD","12.54","5.91","1.00","Mar 01, 2048","4.20","12.77","-","5.91","12.77","5.91","USD","Mar 16, 2018","Mar 16, 2018"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","373.33","0.00","373.33","5.00","5.00","82.28","China","-","USD","10.61","5.44","1.00","Apr 22, 2041","3.68","10.71","-","5.44","10.71","5.44","USD","Apr 22, 2021","Apr 22, 2021"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","373.27","0.00","373.27","4.00","4.00","98.04","United States","-","USD","3.75","5.02","1.00","Oct 15, 2030","4.50","3.76","-","5.02","3.76","5.02","USD","Oct 02, 2025","Oct 02, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","373.14","0.00","373.14","4.00","4.00","86.37","United States","-","USD","11.10","6.14","1.00","Feb 15, 2045","4.90","11.25","-","6.14","11.25","6.14","USD","Dec 09, 2014","Dec 09, 2014"
"D","DOMINION ENERGY INC","Electric","Fixed Income","372.95","0.00","372.95","4.00","4.00","84.02","United States","-","USD","13.02","6.08","1.00","Aug 15, 2052","4.85","13.29","-","6.08","13.29","6.08","USD","Aug 19, 2022","Aug 19, 2022"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","372.95","0.00","372.95","4.00","4.00","84.02","United States","-","USD","11.90","5.88","1.00","Apr 01, 2046","4.50","12.06","-","5.88","12.06","5.88","USD","Mar 07, 2016","Mar 07, 2016"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","372.90","0.00","372.90","4.00","4.00","98.46","United States","-","USD","2.98","6.11","1.00","Nov 22, 2029","5.60","2.97","-","6.11","2.97","6.11","USD","Nov 22, 2024","May 16, 2025"
"INTC","INTEL CORPORATION","Technology","Fixed Income","372.90","0.00","372.90","4.00","4.00","100.22","United States","-","USD","3.94","4.94","1.00","Feb 21, 2031","5.00","3.97","-","4.94","3.84","4.94","USD","Feb 21, 2024","Feb 21, 2024"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","372.90","0.00","372.90","4.00","4.00","105.02","United States","-","USD","2.03","6.04","1.00","Nov 14, 2028","8.40","2.07","-","5.97","2.00","5.97","USD","May 14, 2024","Oct 31, 2024"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","372.85","0.00","372.85","4.00","4.00","97.90","United States","-","USD","7.48","5.88","1.00","Aug 15, 2036","5.60","7.54","-","5.88","7.54","5.88","USD","Jun 10, 2026","Jun 10, 2026"
"FNAT9707","FNMA 30YR","Agency Fixed Rate","Fixed Income","372.84","0.00","372.84","4.00","4.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNBM1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","372.84","0.00","372.84","4.00","4.00","94.84","United States","-","USD","5.45","5.00","1.00","Aug 01, 2047","4.00","5.08","-","5.00","5.08","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA4899","GNMA2 30YR","Agency Fixed Rate","Fixed Income","372.84","0.00","372.84","4.00","4.00","88.85","United States","-","USD","6.78","5.02","1.00","Dec 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"2836","BANK OF KAOHSIUNG LTD","Financials","Equity","372.82","0.00","372.82","956.00","956.00","0.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1998"
"2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","372.82","0.00","372.82","104.00","104.00","3.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 13, 2006"
"PLD","PROLOGIS LP","Reits","Fixed Income","372.53","0.00","372.53","4.00","4.00","99.43","United States","-","USD","2.24","4.62","1.00","Feb 01, 2029","4.38","2.32","-","4.62","2.32","4.62","USD","Feb 01, 2020","Feb 10, 2020"
"TRU","TRUWORTHS INTERNATIONAL LTD","Consumer Discretionary","Equity","372.41","0.00","372.41","115.00","115.00","3.23","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","May 11, 1998"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","372.39","0.00","372.39","4.00","4.00","103.32","United States","-","USD","12.50","6.09","1.00","Nov 15, 2052","6.35","12.79","-","6.09","12.69","6.09","USD","Nov 14, 2022","Nov 14, 2022"
"NEOG","NEOGEN CORP","Health Care","Equity","372.39","0.00","372.39","37.00","37.00","10.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 23, 1989"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","372.34","0.00","372.34","3.00","3.00","109.90","Canada","-","USD","4.34","4.95","1.00","Oct 15, 2031","7.13","4.32","-","4.95","4.32","4.95","USD","Oct 30, 2001","Oct 30, 2001"
"GILT","GILAT SATELLITE NETWORKS LTD","Information Technology","Equity","372.28","0.00","372.28","33.00","33.00","11.14","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Feb 24, 2004"
"ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","372.23","0.00","372.23","7.00","7.00","51.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","372.20","0.00","372.20","5.00","5.00","80.68","United States","-","USD","11.87","7.47","1.00","Dec 15, 2053","5.80","12.07","-","7.47","12.07","7.47","USD","Jan 19, 2024","Jan 19, 2024"
"ADC","AGREE LP","Reits","Fixed Income","372.15","0.00","372.15","4.00","4.00","95.20","United States","-","USD","1.84","4.66","1.00","Jun 15, 2028","2.00","1.83","-","4.66","1.83","4.66","USD","May 14, 2021","May 14, 2021"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","372.15","0.00","372.15","4.00","4.00","89.77","United States","-","USD","4.32","4.81","1.00","Apr 01, 2031","2.35","4.32","-","4.81","4.32","4.81","USD","Mar 11, 2021","Mar 11, 2021"
"FG","F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","372.15","0.00","372.15","4.00","4.00","102.78","United States","-","USD","1.33","5.42","1.00","Jan 13, 2028","7.40","1.39","-","5.31","1.32","5.31","USD","Jul 13, 2023","Sep 19, 2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","372.15","0.00","372.15","4.00","4.00","99.16","Japan","-","USD","4.32","5.06","1.00","Jul 07, 2032","4.93","4.34","-","5.06","4.34","5.06","USD","Jul 07, 2026","Jul 07, 2026"
"FNBQ8203","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","372.11","0.00","372.11","5.00","5.00","78.69","United States","-","USD","7.80","5.07","1.00","Nov 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","372.09","0.00","372.09","4.00","4.00","99.19","United States","-","USD","5.77","5.58","1.00","Jul 15, 2033","5.45","5.74","-","5.58","5.74","5.58","USD","Jul 23, 2026","Jul 23, 2026"
"FUNOTR","TRUST FIBRA UNO 144A","Reits","Fixed Income","372.09","0.00","372.09","4.00","4.00","105.98","Mexico","-","USD","4.30","6.39","1.00","Jan 23, 2032","7.70","4.32","-","6.36","4.22","6.36","USD","Jan 23, 2025","Jan 23, 2025"
"MPLX","MPLX LP","Energy","Fixed Income","372.01","0.00","372.01","5.00","5.00","80.55","United States","-","USD","13.76","6.33","1.00","Apr 15, 2058","4.90","14.06","-","6.33","14.06","6.33","USD","Feb 08, 2018","Feb 08, 2018"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","371.83","0.00","371.83","3.00","3.00","114.39","United States","-","USD","7.77","6.01","1.00","Dec 15, 2037","7.77","7.74","-","6.01","7.74","6.01","USD","Dec 21, 2007","Dec 21, 2007"
"GP","GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","371.78","0.00","371.78","4.00","4.00","104.69","United States","-","USD","1.73","4.59","1.00","Jun 01, 2028","7.25","1.72","-","4.59","1.72","4.59","USD","Jun 02, 1998","Jun 02, 1998"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","371.78","0.00","371.78","4.00","4.00","101.14","United States","-","USD","2.11","4.85","1.00","Nov 15, 2028","5.38","2.14","-","4.83","2.07","4.83","USD","Dec 07, 2023","Dec 07, 2023"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","371.64","0.00","371.64","4.00","4.00","84.10","United States","-","USD","11.18","5.91","1.00","Mar 15, 2044","4.45","11.32","-","5.91","11.32","5.91","USD","Mar 06, 2014","Mar 06, 2014"
"DUK","FLORIDA POWER CORPORATION","Electric","Fixed Income","371.64","0.00","371.64","3.00","3.00","107.32","United States","-","USD","7.90","5.46","1.00","Sep 15, 2037","6.35","7.90","-","5.46","7.90","5.46","USD","Sep 18, 2007","Sep 18, 2007"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","371.59","0.00","371.59","4.00","4.00","97.24","United States","-","USD","5.46","5.10","1.00","Feb 13, 2033","4.60","5.47","-","5.10","5.47","5.10","USD","Feb 13, 2026","Feb 13, 2026"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","371.59","0.00","371.59","4.00","4.00","101.15","United States","-","USD","6.27","5.17","1.00","Jun 01, 2034","5.35","6.32","-","5.16","6.16","5.16","USD","May 14, 2024","May 14, 2024"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","371.59","0.00","371.59","4.00","4.00","99.09","United States","-","USD","4.81","4.89","1.00","Feb 01, 2032","4.70","4.81","-","4.89","4.81","4.89","USD","Jul 20, 2026","Jul 20, 2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","371.59","0.00","371.59","4.00","4.00","97.39","United States","-","USD","6.46","5.40","1.00","Sep 20, 2034","5.00","6.49","-","5.40","6.49","5.40","USD","Sep 20, 2024","Sep 20, 2024"
"HUM","HUMANA INC","Insurance","Fixed Income","371.45","0.00","371.45","4.00","4.00","93.90","United States","-","USD","12.72","6.47","1.00","May 01, 2055","6.00","12.99","-","6.47","12.99","6.47","USD","Mar 05, 2025","Mar 05, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","371.45","0.00","371.45","4.00","4.00","100.15","United States","-","USD","9.77","5.29","1.00","Feb 08, 2041","5.30","9.82","-","5.29","9.82","5.29","USD","Feb 08, 2011","Feb 08, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","371.45","0.00","371.45","5.00","5.00","82.20","United States","-","USD","13.41","5.96","1.00","May 15, 2052","4.60","13.69","-","5.96","13.69","5.96","USD","May 24, 2022","May 24, 2022"
"MBGGR","DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","371.40","0.00","371.40","4.00","4.00","89.55","Germany","-","USD","4.24","5.01","1.00","Mar 02, 2031","2.45","4.23","-","5.01","4.23","5.01","USD","Mar 02, 2021","Mar 02, 2021"
"LMAT","LEMAITRE VASCULAR INC","Health Care","Equity","371.40","0.00","371.40","4.00","4.00","101.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 19, 2006"
"FRSD4732","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","371.38","0.00","371.38","4.00","4.00","95.85","United States","-","USD","5.55","5.24","1.00","Jun 01, 2053","4.50","5.55","-","5.24","5.55","5.24","USD","Jan 01, 2024","Jan 01, 2024"
"FNBM4951","FNMA 30YR","Agency Fixed Rate","Fixed Income","371.38","0.00","371.38","4.00","4.00","97.13","United States","-","USD","5.56","5.03","1.00","Sep 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNAC1239","FNMA 30YR","Agency Fixed Rate","Fixed Income","371.38","0.00","371.38","4.00","4.00","99.90","United States","-","USD","3.99","4.99","1.00","Aug 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Jul 01, 2009","Jul 01, 2009"
"BIR","BIRCHCLIFF ENERGY LTD","Energy","Equity","371.35","0.00","371.35","83.00","83.00","4.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 22, 2001"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","371.26","0.00","371.26","4.00","4.00","98.97","United States","-","USD","9.91","5.50","1.00","Jun 01, 2041","5.40","10.03","-","5.50","10.03","5.50","USD","May 19, 2011","May 19, 2011"
"RAMCOCEM","THE RAMCO CEMENTS LTD","Materials","Equity","371.17","0.00","371.17","39.00","39.00","9.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"ALMS","ALUMIS INC","Health Care","Equity","371.09","0.00","371.09","13.00","13.00","27.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","371.08","0.00","371.08","4.00","4.00","98.25","Canada","-","USD","7.56","5.18","1.00","May 12, 2036","4.95","7.60","-","5.18","7.60","5.18","USD","May 12, 2026","May 12, 2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","371.08","0.00","371.08","3.00","3.00","106.99","United States","-","USD","7.49","5.61","1.00","Feb 01, 2037","6.50","7.46","-","5.61","7.46","5.61","USD","Jan 30, 2007","Jan 30, 2007"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","371.03","0.00","371.03","4.00","4.00","93.07","United States","-","USD","4.09","5.12","1.00","Feb 15, 2031","3.40","4.09","-","5.12","4.09","5.12","USD","Aug 11, 2020","Aug 11, 2020"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","370.89","0.00","370.89","4.00","4.00","95.75","Brazil","-","USD","8.36","5.91","1.00","Jan 09, 2038","5.40","8.36","-","5.91","8.36","5.91","USD","Oct 09, 2025","Oct 09, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","370.83","0.00","370.83","4.00","4.00","100.22","United States","-","USD","7.00","5.52","1.00","Oct 30, 2035","5.55","7.09","-","5.52","6.80","5.52","USD","Jul 10, 2025","Feb 24, 2026"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","370.66","0.00","370.66","4.00","4.00","103.17","United States","-","USD","2.03","5.01","1.00","Nov 01, 2028","6.50","2.08","-","4.96","2.01","4.96","USD","Nov 01, 2023","Nov 01, 2023"
"FNBK4425","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.65","0.00","370.65","4.00","4.00","93.22","United States","-","USD","6.54","5.09","1.00","May 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","May 01, 2018","May 01, 2018"
"FNBM4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","370.65","0.00","370.65","4.00","4.00","95.24","United States","-","USD","4.82","5.02","1.00","Mar 01, 2046","4.00","4.59","-","5.02","4.59","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","370.58","0.00","370.58","4.00","4.00","98.22","United States","-","USD","7.37","5.39","1.00","Jan 15, 2036","5.15","7.40","-","5.39","7.40","5.39","USD","Jan 15, 2026","Jun 17, 2026"
"T","AT&T INC","Communications","Fixed Income","370.51","0.00","370.51","4.00","4.00","94.88","United States","-","USD","9.69","6.07","1.00","Aug 15, 2041","5.55","9.72","-","6.07","9.72","6.07","USD","Aug 18, 2011","Aug 18, 2011"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","370.51","0.00","370.51","4.00","4.00","95.07","United States","-","USD","13.20","6.02","1.00","Jun 01, 2054","5.65","13.50","-","6.02","13.50","6.02","USD","Jun 06, 2024","Jun 06, 2024"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","370.51","0.00","370.51","3.00","3.00","108.25","United States","-","USD","7.77","5.74","1.00","Sep 15, 2037","6.75","7.76","-","5.74","7.76","5.74","USD","Sep 17, 2007","Sep 17, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","370.51","0.00","370.51","5.00","5.00","69.19","United States","-","USD","13.61","5.82","1.00","Jul 29, 2049","3.38","13.86","-","5.82","13.86","5.82","USD","Jul 29, 2019","Jul 29, 2019"
"6103","OKUMA CORP","Industrials","Equity","370.42","0.00","370.42","13.00","13.00","29.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AUSS","AUSTEVOLL SEAFOOD","Consumer Staples","Equity","370.42","0.00","370.42","43.00","43.00","8.60","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 09, 2006"
"4928","NOEVIR HOLDINGS LTD","Consumer Staples","Equity","370.42","0.00","370.42","13.00","13.00","28.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 22, 2011"
"NOG","NORTHERN OIL AND GAS INC","Energy","Equity","370.36","0.00","370.36","17.00","17.00","21.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BCP.R","BANGCHAK CORPORATION ORS NON-VOTIN","Energy","Equity","370.34","0.00","370.34","287.00","287.00","1.29","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","370.32","0.00","370.32","4.00","4.00","94.70","United States","-","USD","13.15","6.04","1.00","Mar 15, 2055","5.65","13.45","-","6.04","13.45","6.04","USD","Mar 05, 2025","Mar 05, 2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","370.14","0.00","370.14","4.00","4.00","85.17","United States","-","USD","10.61","5.71","1.00","Dec 15, 2041","4.25","10.71","-","5.71","10.71","5.71","USD","Dec 08, 2011","Dec 08, 2011"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","370.07","0.00","370.07","4.00","4.00","100.82","United States","-","USD","6.75","5.88","1.00","May 15, 2035","6.00","6.71","-","5.88","6.71","5.88","USD","May 17, 2005","May 17, 2005"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","370.07","0.00","370.07","4.00","4.00","99.35","United States","-","USD","7.30","5.84","1.00","May 15, 2036","5.75","7.32","-","5.84","7.32","5.84","USD","Apr 28, 2026","Apr 28, 2026"
"INTC","INTEL CORPORATION","Technology","Fixed Income","369.95","0.00","369.95","4.00","4.00","95.22","United States","-","USD","13.71","6.54","1.00","May 15, 2066","6.20","14.02","-","6.54","14.02","6.54","USD","Apr 30, 2026","Apr 30, 2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","369.95","0.00","369.95","4.00","4.00","98.79","United States","-","USD","13.18","6.09","1.00","Jun 15, 2055","6.00","13.48","-","6.09","13.48","6.09","USD","May 16, 2025","May 16, 2025"
"FGG07109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","369.92","0.00","369.92","4.00","4.00","100.24","United States","-","USD","3.44","4.92","1.00","Aug 01, 2039","5.00","3.37","-","4.92","3.37","4.92","USD","Aug 01, 2012","Aug 01, 2012"
"FRSD4350","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369.92","0.00","369.92","4.00","4.00","103.72","United States","-","USD","2.33","5.29","1.00","Oct 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Nov 01, 2023","Nov 01, 2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","369.76","0.00","369.76","4.00","4.00","87.08","United States","-","USD","10.52","5.65","1.00","Mar 15, 2042","4.40","10.64","-","5.65","10.64","5.65","USD","Mar 02, 2012","Mar 02, 2012"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","369.76","0.00","369.76","4.00","4.00","97.56","United States","-","USD","9.52","6.07","1.00","Apr 01, 2041","5.82","9.54","-","6.07","9.54","6.07","USD","Mar 31, 2011","Mar 31, 2011"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","369.57","0.00","369.57","4.00","4.00","101.30","United States","-","USD","5.72","5.23","1.00","Sep 15, 2033","5.45","5.77","-","5.22","5.60","5.22","USD","May 03, 2023","May 03, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","369.57","0.00","369.57","4.00","4.00","82.42","United States","-","USD","10.88","5.75","1.00","Jun 01, 2042","4.05","10.99","-","5.75","10.99","5.75","USD","May 15, 2012","May 15, 2012"
"KRC","KILROY REALTY LP","Reits","Fixed Income","369.53","0.00","369.53","4.00","4.00","99.11","United States","-","USD","2.16","5.15","1.00","Dec 15, 2028","4.75","2.23","-","5.15","2.23","5.15","USD","Nov 29, 2018","Nov 29, 2018"
"7004","KANADEVIA CORP","Industrials","Equity","369.49","0.00","369.49","51.00","51.00","7.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9509","HOKKAIDO ELECTRIC POWER INC","Utilities","Equity","369.49","0.00","369.49","60.00","60.00","6.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"GEN","GENUIT GROUP PLC","Industrials","Equity","369.49","0.00","369.49","103.00","103.00","3.58","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 11, 2014"
"SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","369.49","0.00","369.49","12.00","12.00","29.77","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"4544","HU GROUP HOLDINGS INC","Health Care","Equity","369.49","0.00","369.49","18.00","18.00","20.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","369.38","0.00","369.38","4.00","4.00","89.18","United States","-","USD","10.23","6.06","1.00","Aug 15, 2042","5.00","10.34","-","6.06","10.34","6.06","USD","Aug 13, 2012","Aug 13, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","369.38","0.00","369.38","4.00","4.00","92.94","United States","-","USD","12.94","5.98","1.00","Mar 15, 2053","5.45","13.23","-","5.98","13.23","5.98","USD","Mar 13, 2023","Mar 13, 2023"
"MZTI","MARZETTI","Consumer Staples","Equity","369.37","0.00","369.37","3.00","3.00","110.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","369.31","0.00","369.31","4.00","4.00","99.25","United States","-","USD","6.88","5.21","1.00","May 01, 2035","5.10","6.92","-","5.21","6.92","5.21","USD","May 02, 2025","May 02, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","369.20","0.00","369.20","5.00","5.00","67.54","United States","-","USD","14.18","5.85","1.00","Apr 01, 2051","3.35","14.44","-","5.85","14.44","5.85","USD","Mar 11, 2021","Mar 11, 2021"
"FRZL4261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","369.19","0.00","369.19","4.00","4.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1546","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","369.19","0.00","369.19","4.00","4.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRSB8116","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369.19","0.00","369.19","4.00","4.00","92.82","United States","-","USD","3.78","4.50","1.00","Aug 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2021","Jul 01, 2021"
"FNBD8926","FNMA 30YR","Agency Fixed Rate","Fixed Income","369.19","0.00","369.19","4.00","4.00","88.78","United States","-","USD","6.03","5.08","1.00","Oct 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"FNFM2599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","369.19","0.00","369.19","4.00","4.00","95.24","United States","-","USD","4.82","5.02","1.00","Sep 01, 2046","4.00","4.59","-","5.02","4.59","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"INDB","INDEPENDENT BANK CORP","Banking","Fixed Income","369.16","0.00","369.16","4.00","4.00","104.76","United States","-","USD","3.19","6.53","1.00","Apr 01, 2035","7.25","3.13","-","5.80","3.16","5.80","USD","Mar 25, 2025","Mar 25, 2025"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","369.16","0.00","369.16","4.00","4.00","99.42","United States","-","USD","1.27","4.33","1.00","Nov 15, 2027","3.88","1.26","-","4.33","1.26","4.33","USD","Nov 21, 2025","Nov 21, 2025"
"2006","TUNG HO STEEL ENTERPRISE CORP","Materials","Equity","369.09","0.00","369.09","170.00","170.00","2.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 21, 1991"
"4090","TAIBA INVESTMENTS","Consumer Discretionary","Equity","369.09","0.00","369.09","76.00","76.00","4.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 09, 1995"
"SYRMA","SYRMA SGS TECHNOLOGY LTD","Information Technology","Equity","369.09","0.00","369.09","27.00","27.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","369.01","0.00","369.01","4.00","4.00","99.96","United States","-","USD","12.78","5.95","1.00","Nov 15, 2052","5.95","13.08","-","5.95","13.08","5.95","USD","Nov 10, 2022","Nov 10, 2022"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","369.01","0.00","369.01","3.00","3.00","108.31","United States","-","USD","7.82","5.83","1.00","Oct 15, 2037","6.85","7.80","-","5.83","7.80","5.83","USD","Sep 28, 2007","Sep 28, 2007"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","369.01","0.00","369.01","4.00","4.00","93.56","United States","-","USD","13.10","5.98","1.00","Mar 15, 2054","5.50","13.40","-","5.98","13.40","5.98","USD","Mar 04, 2024","Mar 04, 2024"
"STC","STEWART INFO SERVICES CORP","Financials","Equity","368.74","0.00","368.74","5.00","5.00","69.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 1994"
"TKG","TELKOM SOC LTD SA","Communication","Equity","368.68","0.00","368.68","109.00","109.00","3.39","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Mar 04, 2003"
"8986","DAIWA SECURITIES LIVING INVESTMENT","Real Estate","Equity","368.57","0.00","368.57","1.00","1.00","607.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2006"
"3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","368.57","0.00","368.57","0.00","0.00","773.35","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 22, 2013"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","368.56","0.00","368.56","4.00","4.00","98.84","United States","-","USD","5.65","5.12","1.00","Apr 30, 2033","4.92","5.63","-","5.12","5.63","5.12","USD","Apr 30, 2026","Apr 30, 2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","368.45","0.00","368.45","5.00","5.00","73.33","United Kingdom","-","USD","10.31","5.98","1.00","Nov 24, 2042","3.33","11.08","-","5.98","11.07","5.98","USD","Nov 24, 2021","Nov 24, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","368.41","0.00","368.41","4.00","4.00","99.07","United States","-","USD","2.02","4.54","1.00","Oct 15, 2028","4.10","2.09","-","4.54","2.09","4.54","USD","Oct 04, 2018","Oct 04, 2018"
"NEU","NEWMARKET CORP","Basic Industry","Fixed Income","368.41","0.00","368.41","4.00","4.00","90.12","United States","-","USD","4.24","5.11","1.00","Mar 18, 2031","2.70","4.24","-","5.11","4.24","5.11","USD","Mar 18, 2021","Mar 18, 2021"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","368.41","0.00","368.41","4.00","4.00","102.56","United States","-","USD","1.82","5.62","1.00","Aug 14, 2028","6.95","1.85","-","5.57","1.78","5.57","USD","Aug 14, 2023","Aug 14, 2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","368.41","0.00","368.41","4.00","4.00","96.81","United States","-","USD","1.04","4.24","1.00","Aug 13, 2027","1.15","1.03","-","4.24","1.03","4.24","USD","Aug 14, 2020","Aug 14, 2020"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","368.30","0.00","368.30","4.00","4.00","100.52","United States","-","USD","4.84","5.14","1.00","Apr 30, 2032","5.25","4.88","-","5.14","4.75","5.14","USD","Apr 22, 2025","Apr 22, 2025"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","368.30","0.00","368.30","4.00","4.00","101.68","Switzerland","-","USD","5.79","4.72","1.00","Sep 12, 2033","5.00","5.86","-","4.71","5.69","4.71","USD","Sep 12, 2023","Sep 12, 2023"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","368.30","0.00","368.30","4.00","4.00","102.00","United States","-","USD","6.31","5.44","1.00","Jul 15, 2034","5.75","6.35","-","5.43","6.19","5.43","USD","May 13, 2024","May 13, 2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","368.30","0.00","368.30","4.00","4.00","95.57","United States","-","USD","5.01","4.98","1.00","Jun 01, 2032","4.10","5.10","-","4.98","5.10","4.98","USD","May 17, 2022","May 17, 2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","368.30","0.00","368.30","4.00","4.00","96.56","United States","-","USD","5.44","5.13","1.00","Feb 01, 2033","4.50","5.45","-","5.13","5.45","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"CURY3","CURY CONSTRTUTORA E INCORPORADORA","Consumer Discretionary","Equity","368.27","0.00","368.27","62.00","62.00","5.93","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","368.26","0.00","368.26","4.00","4.00","91.61","United States","-","USD","12.21","6.09","1.00","Jan 15, 2049","5.40","12.46","-","6.09","12.46","6.09","USD","Jan 14, 2019","Jan 14, 2019"
"NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","368.17","0.00","368.17","72.00","72.00","5.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","368.05","0.00","368.05","4.00","4.00","99.08","United States","-","USD","5.53","5.81","1.00","May 18, 2033","5.65","5.53","-","5.81","5.53","5.81","USD","May 13, 2026","May 13, 2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","368.05","0.00","368.05","3.00","3.00","106.35","United States","-","USD","5.50","5.25","1.00","May 15, 2033","6.38","5.48","-","5.25","5.48","5.25","USD","May 22, 2003","May 22, 2003"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","368.04","0.00","368.04","4.00","4.00","88.33","United States","-","USD","3.94","4.46","1.00","Sep 15, 2030","1.35","3.94","-","4.46","3.94","4.46","USD","Mar 15, 2024","Jun 04, 2024"
"HE","HAWAIIAN ELECTRIC INDUSTRIES INC","Utilities","Equity","367.91","0.00","367.91","28.00","28.00","13.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","367.88","0.00","367.88","4.00","4.00","84.60","United States","-","USD","11.20","6.13","1.00","Jun 15, 2044","4.70","11.34","-","6.13","11.34","6.13","USD","Apr 23, 2014","Apr 23, 2014"
"NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","367.81","0.00","367.81","7.00","7.00","50.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2000"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","367.80","0.00","367.80","4.00","4.00","100.67","United States","-","USD","6.93","5.28","1.00","Jun 15, 2035","5.38","6.98","-","5.28","6.82","5.28","USD","May 14, 2025","May 14, 2025"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","367.80","0.00","367.80","4.00","4.00","101.74","United States","-","USD","5.45","5.14","1.00","Apr 15, 2033","5.45","5.52","-","5.13","5.35","5.13","USD","Mar 20, 2023","Mar 20, 2023"
"FRQN6373","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","367.73","0.00","367.73","4.00","4.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"FNMA4577","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","367.73","0.00","367.73","5.00","5.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA3803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","367.73","0.00","367.73","4.00","4.00","90.88","United States","-","USD","7.48","5.21","1.00","Jul 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Jul 01, 2016","Jul 01, 2016"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","367.66","0.00","367.66","4.00","4.00","87.82","United States","-","USD","4.23","4.80","1.00","Jan 15, 2031","1.75","4.22","-","4.80","4.22","4.80","USD","Aug 21, 2020","Aug 21, 2020"
"UTCMIN","ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","367.66","0.00","367.66","4.00","4.00","90.45","India","-","USD","4.15","5.17","1.00","Feb 16, 2031","2.80","4.14","-","5.17","4.14","5.17","USD","Feb 16, 2021","Feb 16, 2021"
"EUZ","ECKERT & ZIEGLER","Health Care","Equity","367.64","0.00","367.64","23.00","23.00","16.12","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 25, 1999"
"NORBT","NORBIT","Information Technology","Equity","367.64","0.00","367.64","21.00","21.00","17.39","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 20, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","367.55","0.00","367.55","4.00","4.00","100.86","United States","-","USD","5.45","5.10","1.00","Apr 01, 2033","5.25","5.51","-","5.09","5.34","5.09","USD","Mar 22, 2023","Mar 22, 2023"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","367.51","0.00","367.51","4.00","4.00","95.60","United States","-","USD","13.01","6.23","1.00","Apr 01, 2056","5.90","13.30","-","6.23","13.30","6.23","USD","Mar 09, 2026","Mar 09, 2026"
"DXPE","DXP ENTERPRISES INC","Industrials","Equity","367.49","0.00","367.49","2.00","2.00","167.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1994"
"006360","GS ENGINEERING & CONSTRUCTION CORP","Industrials","Equity","367.44","0.00","367.44","21.00","21.00","17.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"TISCO.R","TISCO FINANCIAL GROUP NON-VOTING D","Financials","Equity","367.44","0.00","367.44","93.00","93.00","3.95","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6414","ENNOCONN CORP","Information Technology","Equity","367.44","0.00","367.44","29.00","29.00","12.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2012"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","367.32","0.00","367.32","5.00","5.00","78.56","United States","-","USD","11.20","6.59","1.00","Aug 15, 2045","4.60","11.34","-","6.59","11.34","6.59","USD","May 27, 2015","May 27, 2015"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","367.29","0.00","367.29","4.00","4.00","99.12","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","4.25","2.32","-","4.62","2.32","4.62","USD","Dec 17, 2018","Dec 17, 2018"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","367.29","0.00","367.29","4.00","4.00","99.99","Japan","-","USD","1.61","4.75","1.00","Mar 31, 2028","4.74","1.60","-","4.75","1.60","4.75","USD","Jul 01, 2026","Jul 01, 2026"
"NRIX","NURIX THERAPEUTICS INC","Health Care","Equity","367.08","0.00","367.08","16.00","16.00","22.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WPC","WP CAREY INC","Reits","Fixed Income","367.04","0.00","367.04","4.00","4.00","86.91","United States","-","USD","5.00","5.20","1.00","Feb 01, 2032","2.45","4.98","-","5.20","4.98","5.20","USD","Oct 15, 2021","Oct 15, 2021"
"3330","LINGBAO GOLD GROUP LTD H","Materials","Equity","367.02","0.00","367.02","187.00","187.00","1.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2006"
"GENTING","GENTING","Consumer Discretionary","Equity","367.02","0.00","367.02","692.00","692.00","0.53","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 19, 1986"
"FRQN3196","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","367.00","0.00","367.00","4.00","4.00","92.97","United States","-","USD","3.58","4.56","1.00","Aug 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0491","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","367.00","0.00","367.00","4.00","4.00","90.36","United States","-","USD","5.74","5.39","1.00","Jan 01, 2052","3.50","5.07","-","5.39","5.07","5.39","USD","Jan 01, 2022","Jan 01, 2022"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","366.92","0.00","366.92","4.00","4.00","101.11","United States","-","USD","3.88","5.12","1.00","Jan 08, 2031","5.40","3.92","-","5.11","3.79","5.11","USD","Jan 08, 2024","Jan 08, 2024"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","366.79","0.00","366.79","4.00","4.00","96.92","Canada","-","USD","7.31","5.17","1.00","Nov 12, 2035","4.75","7.34","-","5.17","7.34","5.17","USD","Nov 12, 2025","Nov 12, 2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","366.79","0.00","366.79","4.00","4.00","86.04","Japan","-","USD","4.77","5.19","1.00","Sep 22, 2031","2.08","4.75","-","5.19","4.75","5.19","USD","Sep 22, 2021","Sep 22, 2021"
"PGNY","PROGYNY INC","Health Care","Equity","366.77","0.00","366.77","12.00","12.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","366.75","0.00","366.75","5.00","5.00","80.64","United States","-","USD","10.81","6.79","1.00","Jun 01, 2044","4.90","10.91","-","6.79","10.91","6.79","USD","May 19, 2014","Sep 05, 2014"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","366.75","0.00","366.75","6.00","6.00","60.38","United States","-","USD","15.17","5.80","1.00","Dec 10, 2051","2.80","15.43","-","5.80","15.43","5.80","USD","Dec 10, 2021","Dec 10, 2021"
"8130","SANGETSU CORP","Consumer Discretionary","Equity","366.71","0.00","366.71","20.00","20.00","18.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AKTR","AKTOR SA HOLDING COMPANY TECHNICAL","Industrials","Equity","366.61","0.00","366.61","25.00","25.00","14.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 30, 2001"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","366.57","0.00","366.57","4.00","4.00","100.49","United States","-","USD","9.22","5.15","1.00","Jun 01, 2039","5.20","9.24","-","5.15","9.24","5.15","USD","May 18, 2009","May 18, 2009"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","366.54","0.00","366.54","4.00","4.00","98.72","United States","-","USD","1.03","4.33","1.00","Aug 15, 2027","3.10","1.02","-","4.33","1.02","4.33","USD","Aug 09, 2022","Aug 09, 2022"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","366.54","0.00","366.54","4.00","4.00","99.19","United States","-","USD","1.92","4.42","1.00","Aug 08, 2028","4.00","1.91","-","4.42","1.91","4.42","USD","Aug 08, 2025","Aug 08, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","366.54","0.00","366.54","4.00","4.00","98.44","United States","-","USD","5.64","5.22","1.00","May 15, 2033","4.95","5.66","-","5.22","5.66","5.22","USD","May 11, 2026","May 11, 2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","366.38","0.00","366.38","4.00","4.00","85.69","United States","-","USD","12.94","6.26","1.00","Apr 15, 2053","5.15","13.21","-","6.26","13.21","6.26","USD","Feb 16, 2023","Feb 16, 2023"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","366.38","0.00","366.38","6.00","6.00","58.37","United States","-","USD","14.96","5.83","1.00","Oct 01, 2050","2.60","15.19","-","5.83","15.19","5.83","USD","Oct 06, 2020","Oct 06, 2020"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","366.28","0.00","366.28","4.00","4.00","97.06","United States","-","USD","7.40","5.44","1.00","Apr 15, 2036","5.05","7.43","-","5.44","7.43","5.44","USD","Mar 06, 2026","Mar 06, 2026"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","366.28","0.00","366.28","4.00","4.00","88.54","United States","-","USD","4.84","5.11","1.00","Nov 15, 2031","2.63","4.83","-","5.11","4.83","5.11","USD","Oct 06, 2021","Oct 06, 2021"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","366.19","0.00","366.19","267.00","267.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2016"
"DATAPATTNS","DATA PATTERNS INDIA LTD","Industrials","Equity","366.19","0.00","366.19","9.00","9.00","41.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2021"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","366.03","0.00","366.03","4.00","4.00","85.37","United States","-","USD","5.55","5.56","1.00","Oct 15, 2032","2.75","5.52","-","5.56","5.52","5.56","USD","Oct 07, 2020","Oct 07, 2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","366.00","0.00","366.00","5.00","5.00","73.18","France","-","USD","10.71","6.32","1.00","Oct 19, 2042","3.58","10.72","-","6.32","10.72","6.32","USD","Oct 19, 2021","Oct 19, 2021"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","366.00","0.00","366.00","3.00","3.00","106.05","United States","-","USD","8.68","5.83","1.00","Sep 01, 2039","6.50","8.69","-","5.83","8.69","5.83","USD","Sep 16, 2009","Sep 16, 2009"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","365.79","0.00","365.79","4.00","4.00","94.13","Thailand","-","USD","3.22","4.84","1.00","Jan 15, 2030","2.99","3.25","-","4.84","3.25","4.84","USD","Jan 15, 2020","Jan 15, 2020"
"9832","AUTOBACS SEVEN LTD","Consumer Discretionary","Equity","365.78","0.00","365.78","39.00","39.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 06, 1989"
"6472","NTN CORP","Industrials","Equity","365.78","0.00","365.78","162.00","162.00","2.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LFST","LIFESTANCE HEALTH GROUP INC","Health Care","Equity","365.72","0.00","365.72","32.00","32.00","11.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"OUST","OUSTER INC","Information Technology","Equity","365.72","0.00","365.72","11.00","11.00","34.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG61417","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","365.54","0.00","365.54","4.00","4.00","91.58","United States","-","USD","6.72","5.03","1.00","May 01, 2048","3.50","5.56","-","5.03","5.56","5.03","USD","May 01, 2018","May 01, 2018"
"FRRA7194","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","365.54","0.00","365.54","4.00","4.00","90.60","United States","-","USD","6.25","5.16","1.00","Apr 01, 2052","3.50","5.66","-","5.16","5.66","5.16","USD","Apr 01, 2022","Apr 01, 2022"
"FNFS2678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","365.54","0.00","365.54","4.00","4.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA6542","GNMA2 30YR","Agency Fixed Rate","Fixed Income","365.54","0.00","365.54","4.00","4.00","90.66","United States","-","USD","7.48","5.16","1.00","Mar 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA9018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","365.54","0.00","365.54","4.00","4.00","102.72","United States","-","USD","3.00","5.29","1.00","Jul 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Jul 01, 2023","Jul 01, 2023"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","365.53","0.00","365.53","4.00","4.00","99.75","Japan","-","USD","7.06","5.09","1.00","Jun 30, 2035","5.05","7.10","-","5.09","7.10","5.09","USD","Jun 30, 2025","Jun 30, 2025"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","365.44","0.00","365.44","4.00","4.00","96.91","United States","-","USD","8.05","6.13","1.00","Nov 01, 2037","5.75","8.05","-","6.13","8.05","6.13","USD","Aug 27, 2025","Aug 27, 2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","365.42","0.00","365.42","4.00","4.00","91.68","United States","-","USD","3.37","4.73","1.00","Mar 01, 2030","2.20","3.38","-","4.73","3.38","4.73","USD","Feb 25, 2020","Feb 25, 2020"
"011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","365.37","0.00","365.37","5.00","5.00","79.21","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 22, 1991"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","365.25","0.00","365.25","4.00","4.00","83.01","United States","-","USD","11.08","5.75","1.00","Mar 13, 2043","4.15","11.15","-","5.75","11.15","5.75","USD","Mar 13, 2013","Mar 13, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","365.25","0.00","365.25","5.00","5.00","70.98","United States","-","USD","12.53","6.01","1.00","Aug 15, 2046","3.50","12.72","-","6.01","12.72","6.01","USD","Aug 18, 2016","Aug 18, 2016"
"HAPN","HAPPEN INC","Financials","Equity","365.10","0.00","365.10","19.00","19.00","19.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","365.06","0.00","365.06","4.00","4.00","87.13","United States","-","USD","10.98","5.84","1.00","Feb 01, 2044","4.66","11.12","-","5.84","11.12","5.84","USD","Aug 01, 2014","Oct 07, 2014"
"HPQ","HP INC","Technology","Fixed Income","365.05","0.00","365.05","4.00","4.00","94.66","United States","-","USD","3.57","4.92","1.00","Jun 17, 2030","3.40","3.59","-","4.92","3.59","4.92","USD","Jun 17, 2020","Jun 17, 2020"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","365.02","0.00","365.02","4.00","4.00","98.33","United States","-","USD","6.97","5.23","1.00","Aug 01, 2035","5.00","7.00","-","5.23","7.00","5.23","USD","Jul 10, 2025","Jul 10, 2025"
"BCP","BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","365.02","0.00","365.02","4.00","4.00","99.55","Peru","-","USD","4.59","5.97","1.00","Jan 15, 2037","5.65","4.64","-","5.75","4.65","5.75","USD","Oct 15, 2025","Oct 15, 2025"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","365.02","0.00","365.02","4.00","4.00","90.81","United States","-","USD","4.93","5.31","1.00","Mar 01, 2032","3.40","4.93","-","5.31","4.93","5.31","USD","Mar 01, 2022","Mar 01, 2022"
"3401","TEIJIN LTD","Materials","Equity","364.85","0.00","364.85","35.00","35.00","10.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"MFG","MAGELLAN FINANCIAL GROUP LTD","Financials","Equity","364.85","0.00","364.85","54.00","54.00","6.76","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"ALM","ALMIRALL SA","Health Care","Equity","364.85","0.00","364.85","29.00","29.00","12.48","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 20, 2007"
"FNCB1131","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364.81","0.00","364.81","4.00","4.00","83.42","United States","-","USD","6.70","5.36","1.00","Jul 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Jun 01, 2021","Jun 01, 2021"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","364.77","0.00","364.77","4.00","4.00","88.88","United States","-","USD","4.88","5.29","1.00","Dec 15, 2031","2.90","4.87","-","5.29","4.87","5.29","USD","Nov 23, 2021","Nov 23, 2021"
"AIN","ALBANY INTERNATIONAL CORP CLASS A","Industrials","Equity","364.74","0.00","364.74","5.00","5.00","75.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1987"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","364.67","0.00","364.67","4.00","4.00","98.16","United States","-","USD","1.41","4.36","1.00","Jan 06, 2028","3.05","1.41","-","4.36","1.41","4.36","USD","Jan 08, 2018","Jan 08, 2018"
"PPLPHARMA","PIRAMAL PHARMA LTD","Health Care","Equity","364.54","0.00","364.54","197.00","197.00","1.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2022"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","364.52","0.00","364.52","4.00","4.00","89.01","United States","-","USD","4.97","4.79","1.00","Jan 26, 2032","2.50","4.97","-","4.79","4.97","4.79","USD","Jan 26, 2022","Jan 26, 2022"
"L","LOEWS CORPORATION","Insurance","Fixed Income","364.52","0.00","364.52","4.00","4.00","96.47","United States","-","USD","7.39","5.41","1.00","Apr 01, 2036","4.94","7.42","-","5.41","7.42","5.41","USD","Feb 18, 2026","Feb 18, 2026"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","364.50","0.00","364.50","4.00","4.00","96.95","United States","-","USD","12.99","6.18","1.00","Sep 25, 2055","5.95","13.29","-","6.18","13.29","6.18","USD","Sep 16, 2025","Sep 16, 2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","364.31","0.00","364.31","4.00","4.00","96.23","United States","-","USD","13.21","6.23","1.00","Jun 01, 2056","5.95","13.50","-","6.23","13.50","6.23","USD","Jun 08, 2026","Jun 08, 2026"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","364.31","0.00","364.31","4.00","4.00","84.59","United States","-","USD","11.79","6.12","1.00","Mar 15, 2047","4.80","12.02","-","6.12","12.02","6.12","USD","Mar 14, 2017","Mar 14, 2017"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","364.30","0.00","364.30","4.00","4.00","98.54","New Zealand","-","USD","2.32","4.62","1.00","Jan 22, 2029","4.00","2.31","-","4.62","2.31","4.62","USD","Jan 22, 2026","Jan 22, 2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","364.30","0.00","364.30","4.00","4.00","96.21","United States","-","USD","1.64","4.60","1.00","Apr 01, 2028","2.25","1.63","-","4.60","1.63","4.60","USD","Mar 05, 2021","Mar 05, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","364.30","0.00","364.30","4.00","4.00","98.97","United States","-","USD","1.94","4.77","1.00","Aug 18, 2028","4.25","1.93","-","4.77","1.93","4.77","USD","Aug 18, 2025","Aug 18, 2025"
"EQU","EQUITES PROP FUND LTD","Real Estate","Equity","364.12","0.00","364.12","337.00","337.00","1.08","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FGG16334","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","364.08","0.00","364.08","4.00","4.00","97.66","United States","-","USD","3.79","4.56","1.00","Oct 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Oct 01, 2017","Oct 01, 2017"
"FNAX0885","FNMA 30YR","Agency Fixed Rate","Fixed Income","364.08","0.00","364.08","4.00","4.00","91.95","United States","-","USD","5.93","4.95","1.00","Oct 01, 2044","3.50","5.59","-","4.95","5.59","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNBT1846","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","364.08","0.00","364.08","5.00","5.00","80.66","United States","-","USD","6.79","5.38","1.00","Jul 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Jul 01, 2021","Jul 01, 2021"
"590","LUK FOOK HOLDINGS (INTERNATIONAL)","Consumer Discretionary","Equity","363.92","0.00","363.92","124.00","124.00","2.93","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 1997"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","363.92","0.00","363.92","4.00","4.00","96.81","United States","-","USD","3.78","6.96","1.00","Jan 23, 2031","6.13","3.75","-","6.96","3.75","6.96","USD","Jan 23, 2026","Jan 23, 2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","363.76","0.00","363.76","4.00","4.00","97.86","United States","-","USD","7.13","5.17","1.00","Sep 15, 2035","4.88","7.16","-","5.17","7.16","5.17","USD","Sep 10, 2025","Sep 10, 2025"
"PERTIJ","PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","363.75","0.00","363.75","5.00","5.00","70.69","Indonesia","-","USD","14.45","6.25","1.00","Feb 25, 2060","4.15","14.75","-","6.25","14.75","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"1210","GREAT WALL ENTERPRISE LTD","Consumer Staples","Equity","363.71","0.00","363.71","203.00","203.00","1.79","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","363.55","0.00","363.55","4.00","4.00","98.59","United States","-","USD","3.62","6.79","1.00","Dec 15, 2055","6.20","3.69","-","6.60","3.77","6.60","USD","Sep 08, 2025","Sep 08, 2025"
"TFSL","TFS FINANCIAL CORP","Financials","Equity","363.44","0.00","363.44","20.00","20.00","18.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2007"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","363.37","0.00","363.37","4.00","4.00","96.35","United States","-","USD","12.71","6.18","1.00","Mar 05, 2054","5.90","13.00","-","6.18","13.00","6.18","USD","Mar 05, 2024","Mar 05, 2024"
"FGQ48747","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","363.35","0.00","363.35","4.00","4.00","94.01","United States","-","USD","6.38","5.14","1.00","Jun 01, 2047","4.00","5.32","-","5.14","5.32","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"FRQN2424","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","363.35","0.00","363.35","4.00","4.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","363.29","0.00","363.29","153.00","153.00","2.38","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Feb 04, 1994"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","363.26","0.00","363.26","4.00","4.00","100.01","United States","-","USD","6.06","5.15","1.00","Mar 01, 2034","5.15","6.11","-","5.15","6.11","5.15","USD","Feb 29, 2024","Feb 29, 2024"
"ATRO","ASTRONICS CORP","Industrials","Equity","363.23","0.00","363.23","5.00","5.00","67.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","363.18","0.00","363.18","4.00","4.00","101.20","United States","-","USD","2.93","4.44","1.00","Oct 11, 2029","4.85","2.92","-","4.44","2.92","4.44","USD","Oct 11, 2022","Oct 11, 2022"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","363.18","0.00","363.18","4.00","4.00","99.36","United States","-","USD","1.57","4.76","1.00","Apr 19, 2028","4.38","1.64","-","4.76","1.64","4.76","USD","Apr 19, 2018","Apr 19, 2018"
"EPR","EPR PROPERTIES","Reits","Fixed Income","363.18","0.00","363.18","4.00","4.00","99.82","United States","-","USD","1.54","5.05","1.00","Apr 15, 2028","4.95","1.62","-","5.05","1.62","5.05","USD","Apr 16, 2018","Apr 16, 2018"
"PLGO","FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","363.18","0.00","363.18","4.00","4.00","96.91","United Kingdom","-","USD","3.50","5.76","1.00","Jun 30, 2030","4.88","3.52","-","5.76","3.52","5.76","USD","Jun 18, 2020","Jun 18, 2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","363.18","0.00","363.18","6.00","6.00","65.20","United States","-","USD","13.79","6.00","1.00","Sep 15, 2049","3.20","14.02","-","6.00","14.02","6.00","USD","Sep 12, 2019","Sep 12, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","363.18","0.00","363.18","6.00","6.00","63.46","United States","-","USD","14.68","5.86","1.00","Jun 08, 2051","3.05","14.94","-","5.86","14.94","5.86","USD","Jun 08, 2021","Jun 08, 2021"
"6966","MITSUI HIGH TEC INC","Information Technology","Equity","363.00","0.00","363.00","66.00","66.00","5.49","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 18, 1986"
"9076","SEINO HOLDINGS LTD","Industrials","Equity","363.00","0.00","363.00","22.00","22.00","16.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","363.00","0.00","363.00","4.00","4.00","93.68","United States","-","USD","10.10","5.78","1.00","Nov 15, 2041","5.15","10.21","-","5.78","10.21","5.78","USD","Nov 10, 2011","Nov 10, 2011"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","363.00","0.00","363.00","6.00","6.00","65.98","United States","-","USD","14.26","5.88","1.00","Apr 01, 2051","3.25","14.52","-","5.88","14.52","5.88","USD","Mar 29, 2021","Mar 29, 2021"
"001040","CJ CORP","Industrials","Equity","362.88","0.00","362.88","4.00","4.00","87.06","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"RCR","RL COMMERCIAL REIT INC","Real Estate","Equity","362.88","0.00","362.88","3,024.00","3,024.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Sep 14, 2021"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","362.80","0.00","362.80","4.00","4.00","98.82","United States","-","USD","1.67","4.48","1.00","May 15, 2028","3.80","1.73","-","4.48","1.73","4.48","USD","May 22, 2018","May 22, 2018"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","362.80","0.00","362.80","4.00","4.00","91.41","United States","-","USD","4.21","5.04","1.00","Mar 15, 2031","2.95","4.21","-","5.04","4.21","5.04","USD","Mar 03, 2021","Jun 15, 2021"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","362.75","0.00","362.75","4.00","4.00","88.03","United States","-","USD","4.92","4.86","1.00","Dec 01, 2031","2.30","4.92","-","4.86","4.92","4.86","USD","Nov 29, 2021","Nov 29, 2021"
"ORCL","ORACLE CORPORATION","Technology","Fixed Income","362.62","0.00","362.62","5.00","5.00","70.47","United States","-","USD","10.83","7.52","1.00","Jul 08, 2044","4.50","10.89","-","7.52","10.89","7.52","USD","Jul 08, 2014","Jul 08, 2014"
"G2MA9541","GNMA2 30YR","Agency Fixed Rate","Fixed Income","362.62","0.00","362.62","4.00","4.00","100.48","United States","-","USD","3.84","5.38","1.00","Mar 20, 2054","5.50","4.11","-","5.38","4.11","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","362.43","0.00","362.43","4.00","4.00","99.98","United States","-","USD","1.57","4.50","1.00","Mar 21, 2028","4.49","1.57","-","4.50","1.57","4.50","USD","Mar 21, 2025","Mar 21, 2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","362.25","0.00","362.25","3.00","3.00","104.55","United States","-","USD","5.61","5.10","1.00","Aug 01, 2033","5.88","5.60","-","5.10","5.60","5.10","USD","Jul 30, 2003","Jul 30, 2003"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","362.25","0.00","362.25","4.00","4.00","91.59","United States","-","USD","5.20","4.87","1.00","Jun 01, 2032","3.20","5.22","-","4.87","5.22","4.87","USD","Mar 09, 2022","Mar 09, 2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","362.24","0.00","362.24","4.00","4.00","92.27","United States","-","USD","10.82","5.87","1.00","Nov 15, 2043","5.15","10.97","-","5.87","10.97","5.87","USD","Nov 08, 2013","Apr 28, 2014"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","362.24","0.00","362.24","4.00","4.00","98.23","United States","-","USD","9.70","5.53","1.00","Nov 01, 2040","5.35","9.73","-","5.53","9.73","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"4812","DENTSU SOKEN INC","Information Technology","Equity","362.07","0.00","362.07","22.00","22.00","16.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2000"
"3048","BIC CAMERA INC","Consumer Discretionary","Equity","362.07","0.00","362.07","35.00","35.00","10.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 10, 2006"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","362.06","0.00","362.06","3.00","3.00","107.85","United States","-","USD","7.85","5.19","1.00","May 01, 2037","6.15","7.85","-","5.19","7.85","5.19","USD","Apr 13, 2007","Apr 13, 2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","362.06","0.00","362.06","5.00","5.00","70.39","United States","-","USD","11.54","5.52","1.00","Oct 21, 2041","2.63","11.62","-","5.52","11.62","5.52","USD","Oct 21, 2021","Oct 21, 2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","362.05","0.00","362.05","4.00","4.00","100.54","United States","-","USD","1.65","5.55","1.00","May 06, 2028","5.88","1.66","-","5.55","1.66","5.55","USD","Nov 06, 2025","Apr 30, 2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","362.05","0.00","362.05","4.00","4.00","100.10","United States","-","USD","2.21","4.58","1.00","Jan 30, 2029","4.63","2.31","-","4.58","2.09","4.58","USD","Jun 15, 2018","Jun 15, 2018"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","362.05","0.00","362.05","68.00","68.00","5.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2020"
"PREMIERENE","PREMIER ENERGIES LTD","Information Technology","Equity","362.05","0.00","362.05","32.00","32.00","11.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 03, 2024"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","361.99","0.00","361.99","4.00","4.00","98.65","United States","-","USD","6.01","5.97","1.00","Apr 01, 2034","5.75","6.03","-","5.97","6.03","5.97","USD","Mar 14, 2024","Jul 08, 2024"
"FNAH7900","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.89","0.00","361.89","4.00","4.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAL8824","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.89","0.00","361.89","4.00","4.00","92.14","United States","-","USD","5.81","4.98","1.00","Jul 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.89","0.00","361.89","4.00","4.00","89.94","United States","-","USD","5.65","4.99","1.00","Jul 01, 2045","3.00","5.10","-","4.99","5.10","4.99","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC6038","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.89","0.00","361.89","4.00","4.00","91.97","United States","-","USD","5.84","5.01","1.00","Jun 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","May 01, 2016","May 01, 2016"
"FNMA3873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","361.89","0.00","361.89","4.00","4.00","93.71","United States","-","USD","5.90","5.15","1.00","Dec 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Nov 01, 2019","Nov 01, 2019"
"OKE","ONEOK INC","Energy","Fixed Income","361.87","0.00","361.87","5.00","5.00","78.37","United States","-","USD","12.56","6.23","1.00","Sep 01, 2049","4.45","12.79","-","6.23","12.79","6.23","USD","Aug 15, 2019","Aug 15, 2019"
"FCF","FIRST COMMONWEALTH FINANCIAL CORP","Financials","Equity","361.87","0.00","361.87","17.00","17.00","20.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"CMPCCI","INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","361.68","0.00","361.68","4.00","4.00","87.59","Chile","-","USD","4.27","6.07","1.00","Apr 06, 2031","3.00","4.23","-","6.07","4.23","6.07","USD","Apr 06, 2021","Apr 06, 2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","361.68","0.00","361.68","4.00","4.00","101.07","United States","-","USD","9.66","5.84","1.00","Jun 15, 2041","5.95","9.77","-","5.84","9.56","5.84","USD","Jun 10, 2011","Jun 10, 2011"
"EXC","PECO ENERGY CO","Electric","Fixed Income","361.68","0.00","361.68","5.00","5.00","79.32","United States","-","USD","13.45","5.95","1.00","Aug 15, 2052","4.38","13.72","-","5.95","13.72","5.95","USD","Aug 23, 2022","Aug 23, 2022"
"FUNOTR","FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","361.49","0.00","361.49","3.00","3.00","106.33","Mexico","-","USD","5.60","6.31","1.00","Feb 13, 2034","7.38","5.63","-","6.29","5.49","6.29","USD","Feb 13, 2024","Feb 13, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","361.49","0.00","361.49","4.00","4.00","99.11","United States","-","USD","9.72","5.59","1.00","Apr 15, 2041","5.50","9.84","-","5.59","9.84","5.59","USD","Oct 21, 2010","Oct 21, 2010"
"ZETRIX","ZETRIX AI","Industrials","Equity","361.22","0.00","361.22","2,007.00","2,007.00","0.18","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 16, 2007"
"FNBD2450","FNMA 30YR","Agency Fixed Rate","Fixed Income","361.16","0.00","361.16","4.00","4.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"G2MA1762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","361.16","0.00","361.16","4.00","4.00","97.05","United States","-","USD","5.98","5.10","1.00","Mar 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Mar 01, 2014","Mar 01, 2014"
"6814","FURUNO ELECTRIC LTD","Information Technology","Equity","361.14","0.00","361.14","8.00","8.00","43.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9759","NSD LTD","Information Technology","Equity","361.14","0.00","361.14","22.00","22.00","16.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 1990"
"BCG","BALTIC CLASSIFIEDS GROUP PLC","Communication","Equity","361.14","0.00","361.14","143.00","143.00","2.53","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 30, 2021"
"MWH","SOLV ENERGY CLASS A INC","Industrials","Equity","361.14","0.00","361.14","13.00","13.00","27.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2026"
"QTELQD","QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","361.12","0.00","361.12","4.00","4.00","88.32","Qatar","-","USD","10.83","5.59","1.00","Jan 31, 2043","4.50","10.91","-","5.59","10.91","5.59","USD","Jan 31, 2013","Jan 31, 2013"
"MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","360.99","0.00","360.99","14.00","14.00","25.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","360.93","0.00","360.93","3.00","3.00","111.44","United States","-","USD","3.47","5.15","1.00","Sep 15, 2030","8.25","3.46","-","5.15","3.46","5.15","USD","Sep 18, 2000","Sep 18, 2000"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","360.93","0.00","360.93","4.00","4.00","99.51","Denmark","-","USD","1.80","4.65","1.00","Jun 12, 2028","4.38","1.79","-","4.65","1.79","4.65","USD","Jun 12, 2018","Jun 12, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","360.93","0.00","360.93","4.00","4.00","100.01","United States","-","USD","2.64","4.59","1.00","Jun 15, 2029","4.60","2.67","-","4.59","2.67","4.59","USD","May 22, 2026","May 22, 2026"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","360.93","0.00","360.93","4.00","4.00","90.27","United States","-","USD","4.10","5.45","1.00","Feb 01, 2031","3.00","4.08","-","5.45","4.08","5.45","USD","Jan 26, 2021","Jan 26, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","360.93","0.00","360.93","4.00","4.00","100.30","Indonesia","-","USD","2.28","5.25","1.00","Jan 25, 2029","5.38","2.27","-","5.25","2.27","5.25","USD","Oct 25, 2018","Oct 25, 2018"
"3406","GENIUS ELECTRONIC OPTICAL LTD","Information Technology","Equity","360.81","0.00","360.81","23.00","23.00","15.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 31, 2004"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","360.81","0.00","360.81","515.00","515.00","0.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2015"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","360.73","0.00","360.73","4.00","4.00","98.95","United States","-","USD","6.74","4.70","1.00","Oct 24, 2034","4.55","6.74","-","4.70","6.74","4.70","USD","Oct 24, 2024","Oct 24, 2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","360.56","0.00","360.56","4.00","4.00","98.74","United States","-","USD","0.99","4.41","1.00","Aug 01, 2027","3.15","0.99","-","4.41","0.99","4.41","USD","Jul 25, 2017","Jul 25, 2017"
"G","GENPACT UK FINCO PLC","Technology","Fixed Income","360.56","0.00","360.56","4.00","4.00","97.96","United Kingdom","-","USD","3.81","5.48","1.00","Nov 18, 2030","4.95","3.81","-","5.48","3.81","5.48","USD","Nov 18, 2025","Nov 18, 2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","360.56","0.00","360.56","4.00","4.00","92.65","United States","-","USD","3.65","4.72","1.00","Jun 26, 2030","2.65","3.66","-","4.72","3.66","4.72","USD","Jun 26, 2020","Jun 26, 2020"
"AIFP","AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","360.55","0.00","360.55","5.00","5.00","74.05","France","-","USD","12.81","5.68","1.00","Sep 27, 2046","3.50","13.02","-","5.68","13.02","5.68","USD","Sep 27, 2016","Sep 27, 2016"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","360.55","0.00","360.55","4.00","4.00","80.38","United States","-","USD","12.53","5.71","1.00","Aug 15, 2047","4.10","12.77","-","5.71","12.77","5.71","USD","Aug 14, 2017","Aug 14, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","360.55","0.00","360.55","5.00","5.00","70.60","United States","-","USD","11.60","5.35","1.00","Sep 22, 2041","2.50","11.68","-","5.35","11.68","5.35","USD","Sep 22, 2021","Sep 22, 2021"
"FGJ35863","FGOLD 15YR","Agency Fixed Rate","Fixed Income","360.43","0.00","360.43","4.00","4.00","96.15","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FRQC8972","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","360.43","0.00","360.43","4.00","4.00","80.32","United States","-","USD","7.06","5.28","1.00","Oct 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"FNBT9874","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","360.43","0.00","360.43","5.00","5.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA3439","FNMA 15YR","Agency Fixed Rate","Fixed Income","360.43","0.00","360.43","4.00","4.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"6278","TAIWAN SURFACE MOUNTING TECHNOLOGY","Information Technology","Equity","360.39","0.00","360.39","74.00","74.00","4.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 12, 2004"
"ADRO","ALAMTRI RESOURCES INDONESIA","Energy","Equity","360.39","0.00","360.39","2,574.00","2,574.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 16, 2008"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","360.23","0.00","360.23","4.00","4.00","99.14","United States","-","USD","4.78","5.68","1.00","Apr 01, 2032","5.50","4.75","-","5.68","4.75","5.68","USD","Apr 01, 2025","Apr 01, 2025"
"LKFT","LAKEFRONT BIOTHER NV","Health Care","Equity","360.21","0.00","360.21","12.00","12.00","29.32","Belgium","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 09, 2005"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","360.18","0.00","360.18","4.00","4.00","90.31","Mexico","-","USD","11.77","6.46","1.00","Sep 12, 2049","5.65","12.00","-","6.46","12.00","6.46","USD","Sep 12, 2019","Sep 12, 2019"
"FLYW","FLYWIRE CORP","Financials","Equity","360.00","0.00","360.00","20.00","20.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","359.99","0.00","359.99","4.00","4.00","100.18","Mexico","-","USD","7.05","7.23","1.00","Jan 31, 2041","7.25","7.03","-","7.23","7.03","7.23","USD","Sep 18, 2024","Sep 18, 2024"
"1133","HARBIN ELECTRIC LTD H","Industrials","Equity","359.98","0.00","359.98","216.00","216.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 22, 1994"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","359.97","0.00","359.97","4.00","4.00","100.97","United States","-","USD","6.43","5.61","1.00","Dec 01, 2034","5.76","6.53","-","5.60","6.22","5.60","USD","May 23, 2024","May 23, 2024"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","359.81","0.00","359.81","4.00","4.00","100.94","United States","-","USD","2.31","5.73","1.00","Mar 01, 2029","6.13","2.33","-","5.72","2.26","5.72","USD","Jan 16, 2024","Jan 16, 2024"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","359.81","0.00","359.81","4.00","4.00","99.59","United States","-","USD","3.05","4.68","1.00","Dec 01, 2029","4.55","3.07","-","4.68","3.07","4.68","USD","Dec 06, 2024","Dec 06, 2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","359.80","0.00","359.80","4.00","4.00","96.54","United States","-","USD","13.54","6.00","1.00","Jan 15, 2056","5.75","13.85","-","6.00","13.85","6.00","USD","Jan 08, 2026","Jan 08, 2026"
"FNCA4141","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.70","0.00","359.70","4.00","4.00","87.87","United States","-","USD","6.53","5.10","1.00","Sep 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","359.70","0.00","359.70","4.00","4.00","86.38","United States","-","USD","7.16","5.06","1.00","Sep 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Aug 01, 2019","Aug 01, 2019"
"9917","TAIWAN SECOM LTD","Industrials","Equity","359.57","0.00","359.57","106.00","106.00","3.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","359.44","0.00","359.44","4.00","4.00","90.24","United States","-","USD","4.43","4.98","1.00","May 25, 2031","2.69","4.43","-","4.98","4.43","4.98","USD","May 25, 2021","May 25, 2021"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","359.44","0.00","359.44","4.00","4.00","96.92","United States","-","USD","2.56","4.57","1.00","May 01, 2029","3.38","2.60","-","4.57","2.60","4.57","USD","Apr 12, 2019","Apr 12, 2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","359.43","0.00","359.43","6.00","6.00","63.88","United States","-","USD","13.83","6.24","1.00","Mar 15, 2051","3.35","14.07","-","6.24","14.07","6.24","USD","Mar 15, 2021","Mar 15, 2021"
"2327","NS SOLUTIONS CORP","Information Technology","Equity","359.28","0.00","359.28","15.00","15.00","23.61","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 11, 2002"
"ABXCN","ABX FINANCING CO 144A","Basic Industry","Fixed Income","359.24","0.00","359.24","3.00","3.00","106.49","Canada","-","USD","7.47","5.51","1.00","Oct 15, 2036","6.35","7.45","-","5.51","7.45","5.51","USD","Oct 12, 2006","Oct 12, 2006"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","359.24","0.00","359.24","5.00","5.00","69.68","United States","-","USD","11.12","5.51","1.00","Jul 16, 2040","2.38","11.17","-","5.51","11.17","5.51","USD","Jul 16, 2020","Jul 16, 2020"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","359.22","0.00","359.22","3.00","3.00","106.91","United States","-","USD","5.62","5.82","1.00","Nov 15, 2033","7.00","5.67","-","5.79","5.52","5.79","USD","Nov 10, 2023","Nov 10, 2023"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","359.15","0.00","359.15","43.00","43.00","8.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 1996"
"EQR","ERP OPERATING LP","Reits","Fixed Income","359.06","0.00","359.06","4.00","4.00","98.95","United States","-","USD","2.14","4.62","1.00","Dec 01, 2028","4.15","2.21","-","4.62","2.21","4.62","USD","Nov 30, 2018","Nov 30, 2018"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","359.06","0.00","359.06","4.00","4.00","90.32","Thailand","-","USD","3.65","5.27","1.00","Jun 18, 2030","2.50","3.64","-","5.27","3.64","5.27","USD","Jun 18, 2020","Jun 18, 2020"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","359.05","0.00","359.05","4.00","4.00","84.93","United States","-","USD","12.08","6.14","1.00","Jul 15, 2047","4.85","12.30","-","6.14","12.30","6.14","USD","Jun 21, 2017","Jun 21, 2017"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","359.05","0.00","359.05","4.00","4.00","86.12","United States","-","USD","10.36","5.89","1.00","Nov 15, 2041","4.50","10.46","-","5.89","10.46","5.89","USD","Nov 14, 2011","Nov 14, 2011"
"FGQ62698","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","358.97","0.00","358.97","4.00","4.00","94.01","United States","-","USD","6.49","4.98","1.00","Apr 01, 2049","4.00","6.18","-","4.98","6.18","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ44452","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","358.97","0.00","358.97","4.00","4.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD4230","FNMA 30YR","Agency Fixed Rate","Fixed Income","358.97","0.00","358.97","4.00","4.00","87.09","United States","-","USD","6.57","5.14","1.00","Nov 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA1995","GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.97","0.00","358.97","4.00","4.00","91.89","United States","-","USD","7.48","5.13","1.00","Jun 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA5022","GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.97","0.00","358.97","4.00","4.00","100.03","United States","-","USD","5.00","4.99","1.00","Feb 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Feb 01, 2018","Feb 01, 2018"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","358.86","0.00","358.86","4.00","4.00","91.06","France","-","USD","8.70","5.92","1.00","Sep 21, 2038","4.88","8.74","-","5.92","8.74","5.92","USD","Sep 21, 2018","Sep 21, 2018"
"AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","358.74","0.00","358.74","4,484.00","4,484.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","358.69","0.00","358.69","4.00","4.00","99.03","United States","-","USD","4.19","5.13","1.00","May 15, 2031","4.90","4.20","-","5.13","4.20","5.13","USD","Apr 30, 2026","Apr 30, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","358.69","0.00","358.69","4.00","4.00","98.53","United States","-","USD","1.10","4.41","1.00","Sep 15, 2027","3.09","1.11","-","4.41","1.11","4.41","USD","Sep 18, 2017","Sep 18, 2017"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","358.69","0.00","358.69","4.00","4.00","95.56","United States","-","USD","1.59","4.57","1.00","Mar 15, 2028","1.75","1.59","-","4.57","1.59","4.57","USD","Feb 26, 2021","Feb 26, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","358.67","0.00","358.67","6.00","6.00","56.49","United States","-","USD","15.22","5.85","1.00","Jun 24, 2050","2.45","15.45","-","5.85","15.45","5.85","USD","Jun 24, 2020","Jun 24, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","358.67","0.00","358.67","5.00","5.00","74.48","United States","-","USD","12.69","6.08","1.00","Mar 30, 2048","3.95","12.92","-","6.08","12.92","6.08","USD","Sep 14, 2017","Sep 14, 2017"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","358.67","0.00","358.67","4.00","4.00","83.05","United States","-","USD","12.31","5.92","1.00","Jun 15, 2047","4.50","12.55","-","5.92","12.55","5.92","USD","Jun 15, 2017","Jun 15, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","358.49","0.00","358.49","5.00","5.00","74.84","United States","-","USD","10.89","5.85","1.00","Jun 15, 2041","3.30","10.95","-","5.85","10.95","5.85","USD","Jun 10, 2021","Jun 10, 2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","358.49","0.00","358.49","3.00","3.00","110.40","Brazil","-","USD","8.78","5.75","1.00","Nov 10, 2039","6.88","8.80","-","5.75","8.80","5.75","USD","Nov 10, 2009","Nov 10, 2009"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","358.49","0.00","358.49","3.00","3.00","106.36","United States","-","USD","8.09","5.58","1.00","Nov 30, 2037","6.35","8.08","-","5.58","8.08","5.58","USD","Dec 04, 2007","Dec 04, 2007"
"4676","FUJI MEDIA HOLDINGS INC","Communication","Equity","358.35","0.00","358.35","14.00","14.00","24.79","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 1997"
"3186","NEXTAGE LTD","Consumer Discretionary","Equity","358.35","0.00","358.35","17.00","17.00","21.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 30, 2013"
"ELV","ELEVRA LITHIUM LTD","Materials","Equity","358.35","0.00","358.35","63.00","63.00","5.73","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 2004"
"017800","HYUNDAI ELEVATOR LTD","Industrials","Equity","358.32","0.00","358.32","8.00","8.00","44.91","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 08, 1996"
"AIIL","AUTHUM INVESTMENT AND INFRASTRUCTU","Financials","Equity","358.32","0.00","358.32","63.00","63.00","5.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 23, 2024"
"AFE","AECI LTD","Materials","Equity","358.32","0.00","358.32","50.00","50.00","7.17","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","358.31","0.00","358.31","4.00","4.00","98.30","United States","-","USD","1.49","4.64","1.00","Feb 15, 2028","3.50","1.48","-","4.64","1.48","4.64","USD","Feb 15, 2018","Feb 15, 2018"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","358.31","0.00","358.31","3.00","3.00","102.59","Canada","-","USD","4.16","4.91","1.00","Jun 04, 2031","5.51","4.22","-","4.89","4.09","4.89","USD","Jun 04, 2024","Jun 04, 2024"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","358.31","0.00","358.31","4.00","4.00","89.27","United States","-","USD","3.87","5.42","1.00","Oct 01, 2030","2.53","3.86","-","5.42","3.86","5.42","USD","Sep 21, 2020","Sep 21, 2020"
"FRRA5552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","358.24","0.00","358.24","4.00","4.00","87.10","United States","-","USD","6.34","5.30","1.00","Jul 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA3664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","358.24","0.00","358.24","4.00","4.00","94.05","United States","-","USD","7.07","5.14","1.00","May 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","May 01, 2016","May 01, 2016"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","358.21","0.00","358.21","4.00","4.00","101.19","United States","-","USD","5.95","5.66","1.00","Mar 15, 2034","5.85","6.00","-","5.65","5.84","5.65","USD","Mar 14, 2024","Mar 14, 2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","358.11","0.00","358.11","5.00","5.00","78.81","United States","-","USD","12.41","5.91","1.00","Apr 15, 2047","4.13","12.64","-","5.91","12.64","5.91","USD","Apr 06, 2017","Apr 06, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","358.11","0.00","358.11","4.00","4.00","79.81","United States","-","USD","12.30","5.96","1.00","Apr 15, 2047","4.25","12.53","-","5.96","12.53","5.96","USD","Mar 13, 2017","Mar 13, 2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","357.92","0.00","357.92","4.00","4.00","95.91","Canada","-","USD","12.61","6.41","1.00","Mar 15, 2055","6.10","12.88","-","6.41","12.88","6.41","USD","Mar 15, 2025","Apr 22, 2025"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","357.92","0.00","357.92","5.00","5.00","79.13","United States","-","USD","12.20","6.27","1.00","Apr 01, 2048","4.50","12.42","-","6.27","12.42","6.27","USD","Apr 01, 2019","May 22, 2019"
"FIVESTAR","FIVE-STAR BUSINESS FINANCE LTD","Financials","Equity","357.91","0.00","357.91","61.00","61.00","5.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","357.74","0.00","357.74","6.00","6.00","60.18","United States","-","USD","15.14","5.76","1.00","Oct 21, 2051","2.75","15.39","-","5.76","15.39","5.76","USD","Oct 21, 2021","Oct 21, 2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","357.74","0.00","357.74","5.00","5.00","77.82","United States","-","USD","12.68","5.87","1.00","Mar 07, 2048","4.05","12.92","-","5.87","12.92","5.87","USD","Mar 07, 2018","Mar 07, 2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","357.57","0.00","357.57","4.00","4.00","92.33","United States","-","USD","3.82","4.70","1.00","Sep 15, 2030","2.65","3.82","-","4.70","3.82","4.70","USD","Mar 31, 2020","Mar 31, 2020"
"FGV83270","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","357.51","0.00","357.51","4.00","4.00","91.35","United States","-","USD","6.72","5.12","1.00","Jul 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FRQB8253","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","357.51","0.00","357.51","4.00","4.00","79.71","United States","-","USD","7.32","5.22","1.00","Feb 01, 2051","2.00","6.48","-","5.22","6.48","5.22","USD","Jan 01, 2021","Jan 01, 2021"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","357.45","0.00","357.45","4.00","4.00","101.89","Korea (South)","-","USD","6.14","5.45","1.00","Apr 15, 2034","5.75","6.11","-","5.45","6.11","5.45","USD","Apr 15, 2024","Apr 15, 2024"
"2659","SAN-A LTD","Consumer Staples","Equity","357.43","0.00","357.43","18.00","18.00","19.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 07, 2000"
"8129","TOHO HOLDINGS LTD","Health Care","Equity","357.43","0.00","357.43","14.00","14.00","25.02","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","357.36","0.00","357.36","4.00","4.00","93.83","United States","-","USD","10.67","5.72","1.00","Sep 01, 2043","5.15","10.83","-","5.72","10.83","5.72","USD","Aug 22, 2013","Aug 22, 2013"
"CSCO","CISCO SYSTEMS INC","Technology","Fixed Income","357.36","0.00","357.36","4.00","4.00","94.70","United States","-","USD","13.32","5.88","1.00","Feb 24, 2055","5.50","13.62","-","5.88","13.62","5.88","USD","Feb 24, 2025","Feb 24, 2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","357.19","0.00","357.19","4.00","4.00","87.65","Japan","-","USD","4.36","5.05","1.00","Apr 03, 2031","2.06","4.35","-","5.05","4.35","5.05","USD","Mar 03, 2021","Mar 03, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","357.19","0.00","357.19","4.00","4.00","85.83","United States","-","USD","4.39","4.78","1.00","Mar 15, 2031","1.35","4.38","-","4.78","4.38","4.78","USD","Oct 08, 2020","Oct 08, 2020"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","357.17","0.00","357.17","5.00","5.00","75.74","United States","-","USD","13.38","6.08","1.00","Feb 22, 2052","4.20","13.64","-","6.08","13.64","6.08","USD","Feb 22, 2022","Feb 22, 2022"
"8932","WISELINK LTD","Consumer Discretionary","Equity","357.08","0.00","357.08","99.00","99.00","3.61","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 30, 2001"
"KIB","KUWAIT INTERNATIONAL BANK","Financials","Equity","357.08","0.00","357.08","441.00","441.00","0.81","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","356.98","0.00","356.98","4.00","4.00","87.07","United States","-","USD","12.60","5.73","1.00","Mar 01, 2049","4.70","12.87","-","5.73","12.87","5.73","USD","Feb 25, 2019","Feb 25, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","356.98","0.00","356.98","6.00","6.00","61.07","United States","-","USD","14.27","6.15","1.00","Jun 27, 2050","3.02","14.50","-","6.15","14.50","6.15","USD","Jun 25, 2020","Jun 25, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","356.98","0.00","356.98","5.00","5.00","71.58","United States","-","USD","15.57","5.96","1.00","Sep 15, 2067","4.10","15.93","-","5.96","15.93","5.96","USD","Sep 19, 2017","Sep 19, 2017"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","356.82","0.00","356.82","4.00","4.00","97.99","United States","-","USD","2.45","6.27","1.00","Jan 15, 2030","5.63","3.11","-","6.27","3.11","6.27","USD","Jun 30, 2021","Jun 30, 2021"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","356.82","0.00","356.82","4.00","4.00","100.64","United States","-","USD","0.86","4.50","1.00","Jul 01, 2027","5.20","0.91","-","4.47","0.83","4.47","USD","Jul 07, 2022","Jul 07, 2022"
"SYBT","STOCK YARDS BANCORP INC","Financials","Equity","356.82","0.00","356.82","4.00","4.00","80.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","356.80","0.00","356.80","5.00","5.00","73.02","United States","-","USD","10.74","5.51","1.00","May 15, 2040","2.70","10.79","-","5.51","10.79","5.51","USD","Apr 30, 2020","Apr 30, 2020"
"CSX","CSX CORP","Transportation","Fixed Income","356.80","0.00","356.80","5.00","5.00","75.56","United States","-","USD","13.45","5.87","1.00","May 01, 2050","3.95","13.71","-","5.87","13.71","5.87","USD","Apr 21, 2015","Apr 21, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","356.80","0.00","356.80","5.00","5.00","75.06","United States","-","USD","12.23","6.36","1.00","Oct 03, 2047","4.20","12.43","-","6.36","12.43","6.36","USD","Oct 03, 2017","Oct 03, 2017"
"FNCB2979","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","356.78","0.00","356.78","4.00","4.00","92.79","United States","-","USD","3.87","4.50","1.00","Feb 01, 2037","2.50","3.60","-","4.50","3.60","4.50","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3243","FNMA 20YR","Agency Fixed Rate","Fixed Income","356.78","0.00","356.78","4.00","4.00","95.20","United States","-","USD","3.80","4.78","1.00","Jan 01, 2038","3.50","3.69","-","4.78","3.69","4.78","USD","Dec 01, 2017","Dec 01, 2017"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","356.69","0.00","356.69","4.00","4.00","100.02","United States","-","USD","6.95","5.30","1.00","Jun 15, 2035","5.30","6.99","-","5.30","6.99","5.30","USD","Jun 05, 2025","Jun 05, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","356.69","0.00","356.69","4.00","4.00","99.57","United States","-","USD","4.37","4.90","1.00","Sep 01, 2031","4.80","4.40","-","4.90","4.40","4.90","USD","Aug 09, 2024","Aug 09, 2024"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","356.67","0.00","356.67","118.00","118.00","3.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","356.61","0.00","356.61","6.00","6.00","62.14","United States","-","USD","14.76","5.84","1.00","Oct 01, 2051","2.95","15.02","-","5.84","15.02","5.84","USD","Oct 05, 2021","Oct 05, 2021"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","356.61","0.00","356.61","4.00","4.00","83.58","United States","-","USD","12.17","5.39","1.00","Aug 15, 2045","4.00","12.33","-","5.39","12.33","5.39","USD","Aug 07, 2015","Aug 07, 2015"
"GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","356.61","0.00","356.61","5.00","5.00","70.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"7616","COLOWIDE LTD","Consumer Discretionary","Equity","356.50","0.00","356.50","29.00","29.00","12.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 13, 1999"
"2782","SERIA LTD","Consumer Discretionary","Equity","356.50","0.00","356.50","16.00","16.00","22.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"3097","MONOGATARI CORP","Consumer Discretionary","Equity","356.50","0.00","356.50","11.00","11.00","31.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 26, 2008"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","356.42","0.00","356.42","4.00","4.00","82.65","Chile","-","USD","12.20","5.95","1.00","Sep 14, 2047","4.50","12.44","-","5.95","12.44","5.95","USD","Sep 14, 2017","Sep 14, 2017"
"DEEPAKNTR","DEEPAK NITRITE LTD","Materials","Equity","356.25","0.00","356.25","20.00","20.00","17.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","356.23","0.00","356.23","5.00","5.00","70.60","United States","-","USD","13.58","6.17","1.00","Mar 01, 2052","3.88","13.83","-","6.17","13.83","6.17","USD","Mar 01, 2022","Mar 01, 2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","356.07","0.00","356.07","4.00","4.00","98.34","United States","-","USD","3.51","4.64","1.00","Jun 15, 2030","4.17","3.54","-","4.64","3.54","4.64","USD","Nov 24, 2025","Nov 24, 2025"
"FNBE5067","FNMA 30YR","Agency Fixed Rate","Fixed Income","356.06","0.00","356.06","4.00","4.00","91.81","United States","-","USD","5.87","5.02","1.00","Nov 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNAB7846","FNMA 30YR","Agency Fixed Rate","Fixed Income","356.06","0.00","356.06","4.00","4.00","90.45","United States","-","USD","5.16","5.05","1.00","Feb 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"CVX","CHEVRON USA INC","Energy","Fixed Income","355.86","0.00","355.86","6.00","6.00","55.58","United States","-","USD","15.23","5.79","1.00","Aug 12, 2050","2.34","15.46","-","5.79","15.46","5.79","USD","Aug 12, 2020","Aug 12, 2020"
"1322","AL MASANE AL KOBRA MINING","Materials","Equity","355.84","0.00","355.84","19.00","19.00","18.69","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2022"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","355.70","0.00","355.70","3.00","3.00","103.89","United States","-","USD","3.36","5.09","1.00","Jun 15, 2030","6.20","3.43","-","5.05","3.29","5.05","USD","May 24, 2023","May 24, 2023"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","355.70","0.00","355.70","4.00","4.00","98.43","Japan","-","USD","3.70","4.77","1.00","Sep 11, 2030","4.35","3.69","-","4.77","3.69","4.77","USD","Sep 11, 2025","Sep 11, 2025"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","355.68","0.00","355.68","4.00","4.00","101.02","United States","-","USD","5.62","5.32","1.00","Aug 15, 2033","5.50","5.67","-","5.32","5.51","5.32","USD","Aug 02, 2023","Aug 02, 2023"
"RET","RETAIL ESTATES NV","Real Estate","Equity","355.57","0.00","355.57","5.00","5.00","77.80","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 03, 1998"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","355.48","0.00","355.48","6.00","6.00","58.89","Switzerland","-","USD","16.61","5.80","1.00","Dec 15, 2061","3.05","16.96","-","5.80","16.96","5.80","USD","Nov 18, 2021","Nov 18, 2021"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","355.43","0.00","355.43","4.00","4.00","98.14","United States","-","USD","5.40","5.29","1.00","Feb 01, 2033","4.95","5.38","-","5.29","5.38","5.29","USD","Feb 01, 2013","Feb 01, 2013"
"2386","SINOPEC ENGINEERING GROUP LTD H H","Industrials","Equity","355.42","0.00","355.42","523.00","523.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 23, 2013"
"TCAP.R","THANACHART CAPITAL NON-VOTING DR P","Financials","Equity","355.42","0.00","355.42","161.00","161.00","2.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TRALT.E","KOZA ALTIN ISLETMELERI A","Materials","Equity","355.42","0.00","355.42","335.00","335.00","1.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 12, 2010"
"MINDSPACE","MINDSPACE BUSINESS PARKS REITS UNI","Real Estate","Equity","355.42","0.00","355.42","69.00","69.00","5.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 07, 2020"
"375500","DL E&C LTD","Industrials","Equity","355.42","0.00","355.42","9.00","9.00","39.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FRSD0314","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","355.33","0.00","355.33","4.00","4.00","87.91","United States","-","USD","6.66","5.05","1.00","Mar 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","May 01, 2020","May 01, 2020"
"G2MA6822","GNMA2 30YR","Agency Fixed Rate","Fixed Income","355.33","0.00","355.33","4.00","4.00","93.54","United States","-","USD","5.71","5.19","1.00","Aug 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","355.32","0.00","355.32","4.00","4.00","99.91","United States","-","USD","0.97","4.72","1.00","Aug 05, 2027","4.63","0.98","-","4.72","0.98","4.72","USD","Aug 05, 2022","Aug 05, 2022"
"PTEN","PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","355.32","0.00","355.32","4.00","4.00","99.91","United States","-","USD","2.91","5.18","1.00","Nov 15, 2029","5.15","2.99","-","5.18","2.99","5.18","USD","Nov 15, 2019","Nov 15, 2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","355.29","0.00","355.29","4.00","4.00","86.24","United States","-","USD","12.10","6.14","1.00","Sep 26, 2048","5.00","12.34","-","6.14","12.34","6.14","USD","Sep 26, 2018","Sep 26, 2018"
"BCRX","BIOCRYST PHARMACEUTICALS INC","Health Care","Equity","355.26","0.00","355.26","39.00","39.00","9.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 1994"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","355.18","0.00","355.18","4.00","4.00","98.14","United States","-","USD","7.21","5.66","1.00","Dec 15, 2035","5.40","7.23","-","5.66","7.23","5.66","USD","Nov 26, 2025","Nov 26, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","355.11","0.00","355.11","4.00","4.00","83.36","United States","-","USD","12.69","5.83","1.00","Mar 15, 2049","4.50","12.95","-","5.83","12.95","5.83","USD","Dec 03, 2018","Dec 03, 2018"
"3583","SCIENTECH CORPORATION CORP","Information Technology","Equity","355.01","0.00","355.01","16.00","16.00","22.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 16, 2012"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","354.95","0.00","354.95","4.00","4.00","87.83","United States","-","USD","4.22","4.85","1.00","Jan 15, 2031","1.80","4.21","-","4.85","4.21","4.85","USD","Nov 25, 2020","Nov 25, 2020"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","354.95","0.00","354.95","4.00","4.00","98.64","United States","-","USD","2.07","4.95","1.00","Oct 15, 2028","4.30","2.08","-","4.95","2.08","4.95","USD","Oct 10, 2025","Oct 10, 2025"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","354.92","0.00","354.92","4.00","4.00","99.75","Taiwan","-","USD","5.00","4.67","1.00","Jul 22, 2032","4.63","5.07","-","4.67","5.07","4.67","USD","Jul 22, 2022","Jul 22, 2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","354.92","0.00","354.92","4.00","4.00","80.87","United States","-","USD","12.08","5.90","1.00","May 01, 2046","4.25","12.28","-","5.90","12.28","5.90","USD","Oct 15, 2015","Oct 15, 2015"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","354.92","0.00","354.92","4.00","4.00","91.21","United States","-","USD","13.36","5.79","1.00","Feb 08, 2054","5.15","13.67","-","5.79","13.67","5.79","USD","Feb 08, 2024","Feb 08, 2024"
"IRON","DISC MEDICINE INC","Health Care","Equity","354.74","0.00","354.74","5.00","5.00","74.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","354.73","0.00","354.73","4.00","4.00","101.32","United States","-","USD","9.06","5.73","1.00","Feb 15, 2040","5.88","9.07","-","5.73","9.07","5.73","USD","Jul 28, 2009","Jul 28, 2009"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","354.73","0.00","354.73","4.00","4.00","100.00","United States","-","USD","12.99","6.20","1.00","Jan 15, 2055","6.20","13.29","-","6.20","13.20","6.20","USD","Jan 15, 2025","Jan 15, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","354.73","0.00","354.73","5.00","5.00","64.96","United States","-","USD","14.11","5.92","1.00","Apr 15, 2050","3.15","14.36","-","5.92","14.36","5.92","USD","Oct 15, 2019","Oct 15, 2019"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","354.67","0.00","354.67","4.00","4.00","100.97","United States","-","USD","7.04","5.36","1.00","Oct 15, 2035","5.50","7.08","-","5.36","6.93","5.36","USD","Feb 26, 2025","Feb 26, 2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","354.67","0.00","354.67","4.00","4.00","87.95","Canada","-","USD","4.75","4.66","1.00","Sep 10, 2031","2.00","4.74","-","4.66","4.74","4.66","USD","Sep 10, 2021","Sep 10, 2021"
"VCT","VICTREX PLC","Materials","Equity","354.64","0.00","354.64","38.00","38.00","9.44","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 08, 1996"
"8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","354.64","0.00","354.64","38.00","38.00","9.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 11, 1995"
"1883","CITIC TELECOM INTL HOLDINGS LTD","Communication","Equity","354.64","0.00","354.64","1,075.00","1,075.00","0.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 03, 2007"
"3445","RS TECHNOLOGIES LTD","Information Technology","Equity","354.64","0.00","354.64","9.00","9.00","39.68","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 24, 2015"
"AFFLE","AFFLE I LTD","Communication","Equity","354.60","0.00","354.60","23.00","23.00","15.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 07, 2021"
"968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","354.60","0.00","354.60","1,364.00","1,364.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FNBK7624","FNMA 30YR","Agency Fixed Rate","Fixed Income","354.60","0.00","354.60","4.00","4.00","96.98","United States","-","USD","5.50","5.06","1.00","Sep 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNCA5881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","354.60","0.00","354.60","4.00","4.00","87.09","United States","-","USD","6.57","5.14","1.00","Jan 01, 2048","3.00","6.17","-","5.14","6.17","5.14","USD","May 01, 2020","May 01, 2020"
"FNFM7245","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","354.60","0.00","354.60","4.00","4.00","98.32","United States","-","USD","2.67","4.58","1.00","Nov 01, 2035","4.00","2.61","-","4.58","2.61","4.58","USD","Apr 01, 2021","Apr 01, 2021"
"G2MA8199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","354.60","0.00","354.60","4.00","4.00","90.22","United States","-","USD","6.37","5.19","1.00","Aug 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Aug 01, 2022","Aug 01, 2022"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","354.57","0.00","354.57","4.00","4.00","98.61","United States","-","USD","3.82","5.10","1.00","Dec 01, 2030","4.74","3.87","-","5.10","3.87","5.10","USD","Sep 18, 2025","Sep 18, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","354.54","0.00","354.54","5.00","5.00","77.55","United States","-","USD","12.51","5.89","1.00","Apr 15, 2047","4.00","12.74","-","5.89","12.74","5.89","USD","Apr 05, 2017","Apr 05, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","354.35","0.00","354.35","4.00","4.00","83.27","United States","-","USD","10.95","5.83","1.00","Mar 15, 2043","4.25","11.07","-","5.83","11.07","5.83","USD","Feb 28, 2013","Feb 28, 2013"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","354.20","0.00","354.20","3.00","3.00","102.56","United States","-","USD","2.38","4.92","1.00","Mar 30, 2029","5.95","2.43","-","4.90","2.35","4.90","USD","Nov 10, 2023","Nov 10, 2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","354.20","0.00","354.20","4.00","4.00","98.57","United States","-","USD","2.32","4.77","1.00","Jan 15, 2029","4.15","2.33","-","4.77","2.33","4.77","USD","Jan 15, 2026","Jun 17, 2026"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","354.20","0.00","354.20","3.00","3.00","103.25","United States","-","USD","3.91","5.20","1.00","Mar 15, 2031","6.00","3.96","-","5.18","3.83","5.18","USD","Mar 12, 2024","Mar 12, 2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","354.17","0.00","354.17","4.00","4.00","80.56","United States","-","USD","11.63","6.23","1.00","Mar 10, 2046","4.50","11.81","-","6.23","11.81","6.23","USD","Mar 10, 2016","Mar 10, 2016"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","353.98","0.00","353.98","4.00","4.00","79.75","United Kingdom","-","USD","12.62","6.04","1.00","Jan 09, 2048","4.34","12.79","-","6.04","12.79","6.04","USD","Jan 09, 2018","Jan 09, 2018"
"IOSP","INNOSPEC INC","Materials","Equity","353.91","0.00","353.91","4.00","4.00","83.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 1998"
"FNAL8813","FNMA 30YR","Agency Fixed Rate","Fixed Income","353.87","0.00","353.87","4.00","4.00","94.70","United States","-","USD","5.49","5.02","1.00","Apr 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2016","Jul 01, 2016"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","353.83","0.00","353.83","4.00","4.00","100.59","Australia","-","USD","0.96","4.28","1.00","Jul 16, 2027","4.90","0.96","-","4.28","0.96","4.28","USD","Jul 16, 2024","Jul 16, 2024"
"4041","NIPPON SODA LTD","Materials","Equity","353.71","0.00","353.71","16.00","16.00","22.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","353.66","0.00","353.66","4.00","4.00","98.61","United States","-","USD","5.63","5.09","1.00","May 15, 2033","4.85","5.68","-","5.09","5.68","5.09","USD","Nov 15, 2024","Mar 17, 2025"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","353.60","0.00","353.60","3.00","3.00","106.36","United States","-","USD","12.26","6.26","1.00","Feb 15, 2054","6.75","12.53","-","6.26","12.44","6.26","USD","Nov 02, 2023","Nov 02, 2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","353.60","0.00","353.60","3.00","3.00","104.08","United States","-","USD","12.85","5.90","1.00","Mar 15, 2054","6.20","13.16","-","5.90","13.06","5.90","USD","Nov 30, 2023","Feb 21, 2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","353.60","0.00","353.60","5.00","5.00","73.71","United States","-","USD","12.82","5.95","1.00","Oct 15, 2047","3.75","13.05","-","5.95","13.05","5.95","USD","Oct 25, 2017","Oct 25, 2017"
"NOW","SERVICENOW INC","Technology","Fixed Income","353.45","0.00","353.45","4.00","4.00","99.52","United States","-","USD","1.72","4.52","1.00","May 15, 2028","4.25","1.72","-","4.52","1.72","4.52","USD","May 15, 2026","May 15, 2026"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","353.45","0.00","353.45","4.00","4.00","93.55","United States","-","USD","3.56","4.85","1.00","Jun 01, 2030","3.00","3.57","-","4.85","3.57","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","353.45","0.00","353.45","4.00","4.00","100.97","United States","-","USD","2.55","4.63","1.00","May 15, 2029","5.00","2.58","-","4.62","2.51","4.62","USD","May 14, 2024","May 14, 2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","353.41","0.00","353.41","4.00","4.00","81.77","United States","-","USD","12.21","6.08","1.00","Mar 01, 2048","4.55","12.44","-","6.08","12.44","6.08","USD","Mar 02, 2018","Mar 02, 2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","353.41","0.00","353.41","6.00","6.00","63.83","United States","-","USD","14.51","5.99","1.00","Dec 01, 2051","3.20","14.76","-","5.99","14.76","5.99","USD","Dec 02, 2021","Dec 02, 2021"
"KLAC","KLA CORP","Technology","Fixed Income","353.41","0.00","353.41","4.00","4.00","88.83","United States","-","USD","12.35","5.90","1.00","Mar 15, 2049","5.00","12.61","-","5.90","12.61","5.90","USD","Mar 20, 2019","Mar 20, 2019"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","353.23","0.00","353.23","5.00","5.00","67.55","Chile","-","USD","15.14","6.08","1.00","Sep 14, 2061","3.83","15.46","-","6.08","15.46","6.08","USD","Sep 14, 2021","Sep 14, 2021"
"FNAL2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","353.14","0.00","353.14","4.00","4.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS7251","FNMA 30YR","Agency Fixed Rate","Fixed Income","353.14","0.00","353.14","4.00","4.00","94.02","United States","-","USD","5.47","5.18","1.00","May 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Apr 01, 2016","Apr 01, 2016"
"G2004469","GNMA2 30YR","Agency Fixed Rate","Fixed Income","353.14","0.00","353.14","4.00","4.00","100.14","United States","-","USD","5.00","4.96","1.00","Jun 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","353.08","0.00","353.08","4.00","4.00","98.12","United States","-","USD","2.55","4.98","1.00","Apr 30, 2029","4.25","2.56","-","4.98","2.56","4.98","USD","Jan 22, 2026","Jan 22, 2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","353.04","0.00","353.04","3.00","3.00","108.59","Canada","-","USD","8.81","5.81","1.00","Nov 15, 2039","6.75","8.83","-","5.81","8.83","5.81","USD","May 15, 2010","Jun 30, 2010"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","353.04","0.00","353.04","4.00","4.00","80.56","United States","-","USD","12.51","6.15","1.00","Apr 05, 2049","4.55","12.75","-","6.15","12.75","6.15","USD","Apr 05, 2019","Apr 05, 2019"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","353.04","0.00","353.04","4.00","4.00","90.78","United States","-","USD","10.39","6.01","1.00","Jan 30, 2043","5.13","10.45","-","6.01","10.45","6.01","USD","Jan 22, 2013","Jan 22, 2013"
"FLRY3","FLEURY SA","Health Care","Equity","352.94","0.00","352.94","109.00","109.00","3.25","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 17, 2009"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","352.85","0.00","352.85","4.00","4.00","87.19","United States","-","USD","11.51","6.13","1.00","Apr 05, 2046","5.00","11.66","-","6.13","11.66","6.13","USD","Apr 05, 2016","Apr 05, 2016"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","352.70","0.00","352.70","3.00","3.00","109.14","United States","-","USD","3.82","4.99","1.00","Feb 15, 2031","7.25","3.80","-","4.99","3.80","4.99","USD","Feb 06, 2001","Feb 06, 2001"
"DOC","DOC DR LLC","Reits","Fixed Income","352.70","0.00","352.70","4.00","4.00","98.97","United States","-","USD","1.40","4.68","1.00","Jan 15, 2028","3.95","1.42","-","4.68","1.42","4.68","USD","Dec 01, 2017","Dec 01, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","352.66","0.00","352.66","5.00","5.00","67.17","United States","-","USD","13.97","6.10","1.00","Mar 15, 2052","3.55","14.23","-","6.10","14.23","6.10","USD","Feb 16, 2022","Feb 16, 2022"
"BRKHEC","PACIFICORP","Electric","Fixed Income","352.66","0.00","352.66","5.00","5.00","74.00","United States","-","USD","12.85","6.30","1.00","Jan 15, 2049","4.13","13.07","-","6.30","13.07","6.30","USD","Jul 13, 2018","Jul 13, 2018"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","352.65","0.00","352.65","4.00","4.00","86.15","United States","-","USD","4.71","4.87","1.00","Aug 15, 2031","1.75","4.70","-","4.87","4.70","4.87","USD","Aug 17, 2021","Aug 17, 2021"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","352.65","0.00","352.65","3.00","3.00","101.32","United States","-","USD","6.25","5.39","1.00","Jun 12, 2034","5.60","6.29","-","5.39","6.13","5.39","USD","Jun 12, 2024","Jun 12, 2024"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","352.47","0.00","352.47","4.00","4.00","87.77","China","-","USD","12.44","5.25","1.00","May 03, 2046","4.25","12.64","-","5.25","12.64","5.25","USD","May 03, 2016","May 03, 2016"
"FRZA5759","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","352.41","0.00","352.41","4.00","4.00","96.78","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC2256","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","352.41","0.00","352.41","4.00","4.00","92.78","United States","-","USD","4.00","4.36","1.00","Aug 01, 2036","2.50","3.89","-","4.36","3.89","4.36","USD","Aug 01, 2021","Aug 01, 2021"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","352.33","0.00","352.33","4.00","4.00","100.33","United States","-","USD","1.41","4.37","1.00","Jan 10, 2028","4.60","1.41","-","4.37","1.41","4.37","USD","Jan 10, 2023","Jan 10, 2023"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","352.29","0.00","352.29","6.00","6.00","61.60","United States","-","USD","14.84","5.72","1.00","Jun 01, 2050","2.75","15.10","-","5.72","15.10","5.72","USD","May 29, 2020","May 29, 2020"
"AHTLN","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","352.15","0.00","352.15","4.00","4.00","88.10","United Kingdom","-","USD","4.60","5.15","1.00","Aug 12, 2031","2.45","4.59","-","5.15","4.59","5.15","USD","Aug 12, 2021","Aug 12, 2021"
"FITB","COMERICA BANK","Banking","Fixed Income","352.15","0.00","352.15","4.00","4.00","99.22","United States","-","USD","5.06","5.58","1.00","Aug 25, 2033","5.33","5.03","-","5.48","5.03","5.48","USD","Aug 25, 2022","Aug 25, 2022"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","352.15","0.00","352.15","4.00","4.00","97.70","United States","-","USD","7.09","5.06","1.00","Jun 15, 2035","4.73","7.13","-","5.06","7.13","5.06","USD","Nov 24, 2025","Nov 24, 2025"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","352.10","0.00","352.10","3.00","3.00","116.97","United States","-","USD","8.87","5.57","1.00","Jan 15, 2040","7.38","8.90","-","5.57","8.90","5.57","USD","Dec 14, 2009","Dec 14, 2009"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","351.96","0.00","351.96","4.00","4.00","100.40","United States","-","USD","1.55","4.80","1.00","Mar 30, 2028","5.05","1.58","-","4.79","1.51","4.79","USD","Mar 26, 2025","Mar 26, 2025"
"AQNCN","LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","351.96","0.00","351.96","4.00","4.00","89.21","United States","-","USD","3.88","4.96","1.00","Sep 15, 2030","2.05","3.86","-","4.96","3.86","4.96","USD","Sep 23, 2020","Sep 23, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","351.96","0.00","351.96","3.00","3.00","101.71","United States","-","USD","1.85","4.77","1.00","Aug 15, 2028","5.65","1.89","-","4.74","1.82","4.74","USD","Aug 08, 2023","Aug 08, 2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","351.90","0.00","351.90","4.00","4.00","87.57","United States","-","USD","5.13","5.09","1.00","Mar 30, 2032","2.55","5.13","-","5.09","5.13","5.09","USD","Jan 10, 2022","Jan 10, 2022"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","351.90","0.00","351.90","4.00","4.00","98.67","United States","-","USD","5.65","5.03","1.00","May 07, 2033","4.80","5.67","-","5.03","5.67","5.03","USD","May 07, 2026","May 07, 2026"
"OMN","OMNIA HOLDINGS LTD","Materials","Equity","351.70","0.00","351.70","54.00","54.00","6.56","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"FNMA4207","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","351.68","0.00","351.68","4.00","4.00","93.06","United States","-","USD","3.37","4.66","1.00","Dec 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FRRR0052","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","351.68","0.00","351.68","4.00","4.00","96.36","United States","-","USD","4.58","4.74","1.00","Jan 01, 2041","4.00","4.78","-","4.74","4.78","4.74","USD","Dec 01, 2025","Dec 01, 2025"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","351.64","0.00","351.64","4.00","4.00","98.69","United States","-","USD","4.42","4.94","1.00","Aug 27, 2031","4.65","4.40","-","4.94","4.40","4.94","USD","Aug 27, 2024","Aug 27, 2024"
"DKS","DICKS SPORTING GOODS INC 144A","Consumer Cyclical","Fixed Income","351.58","0.00","351.58","4.00","4.00","97.11","United States","-","USD","2.88","4.99","1.00","Oct 01, 2029","4.00","2.92","-","4.99","2.92","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","351.58","0.00","351.58","4.00","4.00","100.24","Germany","-","USD","1.02","4.61","1.00","Aug 15, 2027","4.85","1.01","-","4.61","1.01","4.61","USD","Aug 15, 2024","Aug 15, 2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","351.54","0.00","351.54","3.00","3.00","103.60","United States","-","USD","7.92","5.86","1.00","Oct 09, 2037","6.30","7.90","-","5.86","7.90","5.86","USD","Oct 09, 2007","Oct 09, 2007"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","351.54","0.00","351.54","4.00","4.00","98.14","United States","-","USD","14.14","6.08","1.00","Mar 15, 2064","5.95","14.48","-","6.08","14.48","6.08","USD","Nov 22, 2023","Nov 22, 2023"
"EQH","EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","351.21","0.00","351.21","4.00","4.00","98.85","United States","-","USD","2.29","5.06","1.00","Feb 15, 2029","4.57","2.35","-","5.06","2.35","5.06","USD","Apr 05, 2019","Apr 05, 2019"
"CUBE","CUBESMART LP","Reits","Fixed Income","351.21","0.00","351.21","4.00","4.00","87.90","United States","-","USD","4.25","4.99","1.00","Feb 15, 2031","2.00","4.23","-","4.99","4.23","4.99","USD","Oct 06, 2020","Oct 06, 2020"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","351.21","0.00","351.21","4.00","4.00","89.68","United States","-","USD","4.26","5.07","1.00","Mar 15, 2031","2.55","4.25","-","5.07","4.25","5.07","USD","Mar 08, 2021","Mar 08, 2021"
"MPLX","MPLX LP","Energy","Fixed Income","351.16","0.00","351.16","4.00","4.00","96.40","United States","-","USD","12.73","6.37","1.00","Apr 01, 2056","6.10","13.01","-","6.37","13.01","6.37","USD","Feb 12, 2026","Feb 12, 2026"
"NVTS","NAVITAS SEMICONDUCTOR CORP","Information Technology","Equity","351.10","0.00","351.10","30.00","30.00","11.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","350.97","0.00","350.97","6.00","6.00","62.33","United States","-","USD","14.66","5.81","1.00","Jun 15, 2050","2.88","14.91","-","5.81","14.91","5.81","USD","May 05, 2020","May 05, 2020"
"FRSB8363","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","350.95","0.00","350.95","4.00","4.00","100.13","United States","-","USD","3.14","4.92","1.00","Feb 01, 2040","5.00","3.46","-","4.92","3.46","4.92","USD","Jan 01, 2025","Jan 01, 2025"
"FNBH9419","FNMA 30YR","Agency Fixed Rate","Fixed Income","350.95","0.00","350.95","4.00","4.00","94.31","United States","-","USD","5.78","5.06","1.00","Sep 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA8943","GNMA2 30YR","Agency Fixed Rate","Fixed Income","350.95","0.00","350.95","4.00","4.00","88.04","United States","-","USD","6.78","5.05","1.00","Jun 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Jun 01, 2023","Jun 01, 2023"
"3282","COMFORIA RESIDENTIAL REIT INC","Real Estate","Equity","350.93","0.00","350.93","1.00","1.00","639.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 06, 2013"
"ALTRA","ALTRA FASTIGHETER","Real Estate","Equity","350.93","0.00","350.93","45.00","45.00","7.73","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FDX","FEDEX CORP","Transportation","Fixed Income","350.89","0.00","350.89","4.00","4.00","98.34","United States","-","USD","6.21","5.17","1.00","Jan 15, 2034","4.90","6.18","-","5.17","6.18","5.17","USD","Jul 15, 2025","Oct 08, 2025"
"2867","MASSMUTUAL MERCURIES LIFE INSURANC","Financials","Equity","350.87","0.00","350.87","1,210.00","1,210.00","0.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2012"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","350.78","0.00","350.78","4.00","4.00","87.64","Bermuda","-","USD","11.82","6.35","1.00","May 15, 2048","5.30","12.05","-","6.35","12.05","6.35","USD","Apr 30, 2018","Apr 30, 2018"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","350.78","0.00","350.78","5.00","5.00","70.86","Hong Kong","-","USD","14.17","5.61","1.00","May 08, 2050","3.38","14.44","-","5.61","14.44","5.61","USD","May 08, 2020","May 08, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","350.78","0.00","350.78","5.00","5.00","66.82","United States","-","USD","15.10","5.86","1.00","Sep 15, 2056","3.50","15.41","-","5.86","15.41","5.86","USD","Sep 15, 2016","Sep 15, 2016"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","350.63","0.00","350.63","4.00","4.00","98.83","United States","-","USD","7.05","5.31","1.00","Sep 15, 2035","5.15","7.08","-","5.31","7.08","5.31","USD","Aug 27, 2025","Aug 27, 2025"
"PACS","PACS GROUP INC","Health Care","Equity","350.52","0.00","350.52","8.00","8.00","44.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","350.46","0.00","350.46","4.00","4.00","88.18","United States","-","USD","4.23","4.57","1.00","Jan 28, 2031","1.65","4.23","-","4.57","4.23","4.57","USD","Jan 28, 2021","Jan 28, 2021"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","350.46","0.00","350.46","4.00","4.00","99.48","United States","-","USD","1.70","4.34","1.00","May 17, 2028","4.05","1.73","-","4.34","1.73","4.34","USD","May 17, 2023","May 17, 2023"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","350.46","0.00","350.46","4.00","4.00","97.58","Korea (South)","-","USD","2.56","4.95","1.00","Apr 23, 2029","4.00","2.55","-","4.95","2.55","4.95","USD","Apr 23, 2019","Apr 23, 2019"
"JSE","JOHANNESBURG STOCK EXCHANGE LTD","Financials","Equity","350.45","0.00","350.45","38.00","38.00","9.22","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 05, 2006"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","350.41","0.00","350.41","4.00","4.00","79.31","United States","-","USD","10.84","5.78","1.00","Mar 15, 2042","3.76","10.93","-","5.78","10.93","5.78","USD","Sep 15, 2022","Oct 03, 2022"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","350.41","0.00","350.41","5.00","5.00","74.63","United States","-","USD","12.43","6.11","1.00","Aug 15, 2047","3.95","12.64","-","6.11","12.64","6.11","USD","Aug 10, 2017","Aug 10, 2017"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","350.41","0.00","350.41","4.00","4.00","85.76","United States","-","USD","11.13","6.05","1.00","Sep 15, 2044","4.75","11.28","-","6.05","11.28","6.05","USD","Sep 05, 2014","Sep 05, 2014"
"G2MA6658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","350.22","0.00","350.22","4.00","4.00","93.54","United States","-","USD","5.71","5.19","1.00","May 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","May 01, 2020","May 01, 2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","350.22","0.00","350.22","4.00","4.00","88.99","United States","-","USD","9.90","6.39","1.00","Nov 15, 2041","5.25","9.97","-","6.39","9.97","6.39","USD","Nov 14, 2011","Nov 14, 2011"
"TBOND","TREASURY BOND","Treasuries","Fixed Income","350.18","0.00","350.18","6.00","6.00","60.46","United States","-","USD","15.49","5.22","1.00","Aug 15, 2049","2.25","15.70","-","5.22","15.70","5.22","USD","Aug 15, 2019","Aug 15, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","350.03","0.00","350.03","4.00","4.00","87.31","United States","-","USD","11.94","6.26","1.00","Feb 15, 2049","5.20","12.17","-","6.26","12.17","6.26","USD","Feb 11, 2019","Feb 11, 2019"
"HEM","HEMNET GROUP","Communication","Equity","350.00","0.00","350.00","40.00","40.00","8.82","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Apr 27, 2021"
"3498","KASUMIGASEKI CAPITAL LTD","Real Estate","Equity","350.00","0.00","350.00","8.00","8.00","41.90","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 28, 2018"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","349.84","0.00","349.84","5.00","5.00","71.23","United States","-","USD","11.33","5.64","1.00","Oct 01, 2041","2.80","11.40","-","5.64","11.40","5.64","USD","Oct 05, 2021","Oct 05, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","349.84","0.00","349.84","4.00","4.00","85.82","Norway","-","USD","10.62","5.64","1.00","Nov 23, 2041","4.25","10.67","-","5.64","10.67","5.64","USD","Nov 23, 2011","Nov 23, 2011"
"AXGN","AXOGEN INC","Health Care","Equity","349.74","0.00","349.74","9.00","9.00","39.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1986"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","349.71","0.00","349.71","3.00","3.00","100.38","United States","-","USD","1.40","4.62","1.00","Jan 07, 2028","4.90","1.40","-","4.62","1.40","4.62","USD","Jan 09, 2025","Jan 09, 2025"
"NNN","NNN REIT INC","Reits","Fixed Income","349.71","0.00","349.71","4.00","4.00","91.97","United States","-","USD","3.47","4.87","1.00","Apr 15, 2030","2.50","3.47","-","4.87","3.47","4.87","USD","Mar 03, 2020","Mar 03, 2020"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","349.62","0.00","349.62","97.00","97.00","3.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 04, 1997"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","349.62","0.00","349.62","10.00","10.00","33.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2022"
"NOW","SERVICENOW INC","Technology","Fixed Income","349.62","0.00","349.62","4.00","4.00","99.27","United States","-","USD","5.63","5.18","1.00","May 15, 2033","5.05","5.65","-","5.18","5.65","5.18","USD","May 15, 2026","May 15, 2026"
"GNAU0798","GNMA 30YR","Agency Fixed Rate","Fixed Income","349.49","0.00","349.49","4.00","4.00","89.63","United States","-","USD","7.48","5.43","1.00","Aug 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"G2005233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","349.49","0.00","349.49","4.00","4.00","94.94","United States","-","USD","7.07","5.10","1.00","Nov 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","349.47","0.00","349.47","4.00","4.00","83.63","Australia","-","USD","10.81","5.69","1.00","Aug 21, 2042","4.13","10.92","-","5.69","10.92","5.69","USD","Aug 21, 2012","Aug 21, 2012"
"HMN","HORACE MANN EDUCATORS CORP","Financials","Equity","349.38","0.00","349.38","7.00","7.00","51.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1991"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","349.37","0.00","349.37","3.00","3.00","102.63","United States","-","USD","7.27","5.49","1.00","Jan 15, 2036","5.85","7.24","-","5.49","7.24","5.49","USD","Jan 10, 2006","Jan 10, 2006"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","349.34","0.00","349.34","3.00","3.00","100.57","United States","-","USD","3.19","5.08","1.00","Apr 02, 2030","5.25","3.28","-","5.07","3.07","5.07","USD","Apr 02, 2020","Apr 02, 2020"
"TAQAUH","ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","349.28","0.00","349.28","5.00","5.00","75.89","United Arab Emirates","-","USD","13.22","5.92","1.00","Oct 03, 2049","4.00","13.42","-","5.92","13.42","5.92","USD","Oct 03, 2019","Oct 03, 2019"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","349.28","0.00","349.28","4.00","4.00","96.38","United States","-","USD","10.22","6.30","1.00","Oct 01, 2043","5.95","10.35","-","6.30","10.35","6.30","USD","Sep 19, 2013","Sep 19, 2013"
"TIMKEN","TIMKEN INDIA LTD","Industrials","Equity","349.21","0.00","349.21","11.00","11.00","32.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 21, 1995"
"DIS","WALT DISNEY CO","Communications","Fixed Income","349.12","0.00","349.12","3.00","3.00","109.38","United States","-","USD","5.33","4.88","1.00","Mar 15, 2033","6.55","5.32","-","4.88","5.32","4.88","USD","Sep 15, 2019","Nov 22, 2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","349.12","0.00","349.12","4.00","4.00","96.07","United States","-","USD","5.06","4.93","1.00","Jun 01, 2032","4.15","5.10","-","4.93","5.10","4.93","USD","Dec 01, 2022","Jan 13, 2023"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","349.09","0.00","349.09","4.00","4.00","96.73","United States","-","USD","13.17","5.99","1.00","Jun 01, 2054","5.75","13.47","-","5.99","13.47","5.99","USD","May 10, 2024","May 10, 2024"
"CHEMM","CHEMOMETEC","Health Care","Equity","349.07","0.00","349.07","5.00","5.00","63.51","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Dec 18, 2006"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","348.96","0.00","348.96","4.00","4.00","92.41","United States","-","USD","3.87","4.69","1.00","Oct 01, 2030","2.70","3.88","-","4.69","3.88","4.69","USD","Jul 13, 2020","Jul 13, 2020"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","348.80","0.00","348.80","114.00","114.00","3.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 1998"
"FRSD0500","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","348.76","0.00","348.76","4.00","4.00","87.91","United States","-","USD","6.66","5.05","1.00","Aug 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FGV85279","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","348.76","0.00","348.76","4.00","4.00","91.43","United States","-","USD","6.35","5.01","1.00","Apr 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","Mar 01, 2019","Mar 01, 2019"
"GN784293","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","348.76","0.00","348.76","4.00","4.00","88.63","United States","-","USD","6.78","5.21","1.00","Dec 15, 2046","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2017","Apr 01, 2017"
"ADUS","ADDUS HOMECARE CORP","Health Care","Equity","348.75","0.00","348.75","3.00","3.00","111.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2009"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","348.72","0.00","348.72","4.00","4.00","91.84","United States","-","USD","11.80","7.38","1.00","Dec 01, 2055","6.70","12.01","-","7.38","12.01","7.38","USD","Sep 02, 2025","Sep 02, 2025"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","348.61","0.00","348.61","4.00","4.00","97.21","United States","-","USD","7.34","5.50","1.00","Mar 15, 2036","5.13","7.36","-","5.50","7.36","5.50","USD","Mar 09, 2026","Mar 09, 2026"
"FCNCA","FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","348.59","0.00","348.59","3.00","3.00","101.83","United States","-","USD","1.52","4.94","1.00","Mar 09, 2028","6.13","1.51","-","4.94","1.51","4.94","USD","Mar 09, 2018","Mar 09, 2018"
"CVX","CHEVRON USA INC","Energy","Fixed Income","348.59","0.00","348.59","3.00","3.00","99.76","United States","-","USD","1.02","4.18","1.00","Aug 13, 2027","3.95","1.01","-","4.18","1.01","4.18","USD","Aug 13, 2025","Aug 13, 2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","348.59","0.00","348.59","4.00","4.00","98.60","United States","-","USD","1.82","4.51","1.00","Aug 15, 2028","3.80","1.93","-","4.51","1.93","4.51","USD","Aug 17, 2018","Aug 17, 2018"
"2637","WISDOM MARINE LINES LTD","Industrials","Equity","348.38","0.00","348.38","142.00","142.00","2.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 2009"
"237690","ST PHARM LTD","Health Care","Equity","348.38","0.00","348.38","5.00","5.00","77.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","348.34","0.00","348.34","4.00","4.00","81.17","United States","-","USD","12.02","6.47","1.00","Mar 01, 2049","4.88","12.24","-","6.47","12.24","6.47","USD","Mar 15, 2019","Mar 15, 2019"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","348.21","0.00","348.21","4.00","4.00","95.41","United States","-","USD","3.95","6.34","1.00","Jan 15, 2031","5.15","3.92","-","6.34","3.92","6.34","USD","Jan 15, 2026","May 28, 2026"
"GGBRBZ","GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","348.15","0.00","348.15","3.00","3.00","110.68","Brazil","-","USD","9.98","6.24","1.00","Apr 16, 2044","7.25","10.14","-","6.23","9.99","6.23","USD","Apr 16, 2014","Apr 16, 2014"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","348.15","0.00","348.15","3.00","3.00","108.08","United States","-","USD","8.02","5.53","1.00","Nov 15, 2037","6.50","8.01","-","5.53","8.01","5.53","USD","Nov 16, 2007","Nov 16, 2007"
"4114","NIPPON SHOKUBAI LTD","Materials","Equity","348.14","0.00","348.14","27.00","27.00","12.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AIZ","ASSURANT INC","Insurance","Fixed Income","348.11","0.00","348.11","3.00","3.00","106.42","United States","-","USD","5.81","5.69","1.00","Feb 15, 2034","6.75","5.78","-","5.69","5.78","5.69","USD","Feb 18, 2004","Jun 15, 2004"
"FRSD8059","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","348.03","0.00","348.03","4.00","4.00","96.70","United States","-","USD","5.44","5.13","1.00","Apr 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA2333","FNMA 15YR","Agency Fixed Rate","Fixed Income","348.03","0.00","348.03","4.00","4.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"GLAXO","GLAXOSMITHKLINE PHARMACEUTICALS LT","Health Care","Equity","347.97","0.00","347.97","14.00","14.00","25.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","347.97","0.00","347.97","4.00","4.00","79.67","United States","-","USD","14.06","5.71","1.00","Jul 18, 2052","4.20","14.36","-","5.71","14.36","5.71","USD","Jul 18, 2022","Jul 18, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","347.84","0.00","347.84","4.00","4.00","94.19","United Kingdom","-","USD","3.42","4.46","1.00","Apr 06, 2030","2.75","3.44","-","4.46","3.44","4.46","USD","Apr 06, 2020","Apr 06, 2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","347.78","0.00","347.78","4.00","4.00","80.60","United States","-","USD","11.01","5.81","1.00","Oct 15, 2042","3.95","11.12","-","5.81","11.12","5.81","USD","Oct 22, 2012","Oct 22, 2012"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","347.78","0.00","347.78","4.00","4.00","95.27","Switzerland","-","USD","10.26","6.01","1.00","Oct 25, 2042","5.55","10.32","-","6.01","10.32","6.01","USD","Oct 25, 2012","Oct 25, 2012"
"ODD","ODDITY TECH LTD CLASS A","Consumer Staples","Equity","347.60","0.00","347.60","21.00","21.00","16.29","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2023"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","347.60","0.00","347.60","4.00","4.00","90.85","United States","-","USD","6.99","5.22","1.00","Jan 15, 2035","3.88","7.05","-","5.22","7.05","5.22","USD","Jan 15, 2015","Jan 15, 2015"
"CKHH","CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","347.59","0.00","347.59","5.00","5.00","75.61","Hong Kong","-","USD","10.90","5.57","1.00","Apr 15, 2041","3.13","10.97","-","5.57","10.97","5.57","USD","Apr 15, 2021","Apr 15, 2021"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","347.47","0.00","347.47","4.00","4.00","97.86","United States","-","USD","1.27","4.31","1.00","Nov 15, 2027","2.63","1.27","-","4.31","1.27","4.31","USD","Sep 14, 2017","Sep 14, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","347.47","0.00","347.47","4.00","4.00","98.76","United States","-","USD","1.17","4.54","1.00","Oct 15, 2027","3.50","1.18","-","4.54","1.18","4.54","USD","Sep 14, 2017","Sep 14, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","347.47","0.00","347.47","3.00","3.00","103.25","United States","-","USD","1.74","7.46","1.00","Sep 15, 2053","7.13","1.79","-","5.31","1.73","5.31","USD","May 26, 2023","May 26, 2023"
"FRQC3878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","347.30","0.00","347.30","4.00","4.00","83.13","United States","-","USD","7.06","5.23","1.00","Jul 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","347.21","0.00","347.21","4.00","4.00","80.40","United States","-","USD","12.18","6.18","1.00","Jun 15, 2047","4.50","12.40","-","6.18","12.40","6.18","USD","Jun 02, 2017","Jun 02, 2017"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","347.14","0.00","347.14","668.00","668.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","347.10","0.00","347.10","4.00","4.00","95.09","United States","-","USD","5.17","4.88","1.00","Sep 01, 2032","3.94","5.26","-","4.88","5.26","4.88","USD","Aug 12, 2022","Aug 12, 2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","347.09","0.00","347.09","3.00","3.00","99.43","United States","-","USD","2.55","4.70","1.00","May 07, 2029","4.49","2.58","-","4.70","2.58","4.70","USD","May 07, 2026","May 07, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","347.09","0.00","347.09","4.00","4.00","98.18","United States","-","USD","2.72","4.66","1.00","Jul 15, 2029","4.00","2.78","-","4.66","2.78","4.66","USD","Jan 15, 2024","Jan 23, 2024"
"UDR","UDR INC MTN","Reits","Fixed Income","347.09","0.00","347.09","4.00","4.00","98.45","United States","-","USD","1.42","4.59","1.00","Jan 15, 2028","3.50","1.43","-","4.59","1.43","4.59","USD","Dec 13, 2017","Dec 13, 2017"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","347.09","0.00","347.09","3.00","3.00","99.96","Singapore","-","USD","1.61","4.42","1.00","Apr 02, 2028","4.40","1.60","-","4.42","1.60","4.42","USD","Apr 02, 2025","Apr 02, 2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","347.03","0.00","347.03","5.00","5.00","64.88","United States","-","USD","14.21","5.83","1.00","Aug 15, 2050","3.10","14.46","-","5.83","14.46","5.83","USD","Sep 03, 2019","Sep 03, 2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","347.03","0.00","347.03","3.00","3.00","99.73","United States","-","USD","9.43","5.78","1.00","Nov 01, 2040","5.75","9.53","-","5.78","9.53","5.78","USD","Nov 01, 2010","Nov 01, 2010"
"OMCL","OMNICELL INC","Health Care","Equity","346.98","0.00","346.98","8.00","8.00","45.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2001"
"AES","AES ANDES SA 144A","Electric","Fixed Income","346.85","0.00","346.85","3.00","3.00","103.12","Chile","-","USD","4.60","5.60","1.00","Mar 14, 2032","6.25","4.63","-","5.58","4.51","5.58","USD","Mar 14, 2025","Mar 14, 2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","346.84","0.00","346.84","4.00","4.00","77.74","United States","-","USD","12.83","6.01","1.00","Apr 01, 2049","4.20","13.07","-","6.01","13.07","6.01","USD","Mar 19, 2019","Mar 19, 2019"
"ARI","AFRICAN RAINBOW MINERAL LTD","Materials","Equity","346.72","0.00","346.72","35.00","35.00","9.99","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","346.72","0.00","346.72","10.00","10.00","33.23","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2020"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","346.72","0.00","346.72","4.00","4.00","98.74","Japan","-","USD","1.99","4.62","1.00","Sep 09, 2028","4.00","1.99","-","4.62","1.99","4.62","USD","Sep 09, 2025","Sep 09, 2025"
"STUB","STUBHUB HOLDINGS INC CLASS A","Communication","Equity","346.72","0.00","346.72","37.00","37.00","9.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2025"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","346.59","0.00","346.59","4.00","4.00","94.45","United States","-","USD","5.23","4.71","1.00","Aug 16, 2032","3.65","5.27","-","4.71","5.27","4.71","USD","Aug 16, 2022","Aug 16, 2022"
"FNCB0548","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","346.57","0.00","346.57","4.00","4.00","90.00","United States","-","USD","6.51","5.30","1.00","May 01, 2051","3.50","5.56","-","5.30","5.56","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"KWR","QUAKER HOUGHTON CORP","Materials","Equity","346.51","0.00","346.51","2.00","2.00","148.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","346.36","0.00","346.36","11.00","11.00","30.42","Canada","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","346.34","0.00","346.34","4.00","4.00","86.68","United States","-","USD","4.18","4.85","1.00","Dec 15, 2030","1.45","4.16","-","4.85","4.16","4.85","USD","Nov 24, 2020","Nov 24, 2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","346.34","0.00","346.34","4.00","4.00","96.46","United States","-","USD","2.61","4.60","1.00","May 15, 2029","3.25","2.64","-","4.60","2.64","4.60","USD","May 17, 2019","May 17, 2019"
"631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","346.31","0.00","346.31","376.00","376.00","0.92","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 25, 2009"
"192820","COSMAX INC","Consumer Staples","Equity","346.31","0.00","346.31","3.00","3.00","117.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ASM","AVINO SILVER AND GOLD MINES LTD","Materials","Equity","346.29","0.00","346.29","62.00","62.00","5.57","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 06, 1997"
"3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","346.29","0.00","346.29","25.00","25.00","13.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 1989"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","346.27","0.00","346.27","4.00","4.00","78.34","United States","-","USD","12.64","5.98","1.00","Sep 01, 2048","4.20","12.88","-","5.98","12.88","5.98","USD","Aug 09, 2018","Aug 09, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","346.27","0.00","346.27","4.00","4.00","80.58","United States","-","USD","12.77","5.86","1.00","Mar 01, 2049","4.30","13.03","-","5.86","13.03","5.86","USD","Feb 19, 2019","Feb 19, 2019"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","346.27","0.00","346.27","5.00","5.00","75.60","United States","-","USD","12.14","6.51","1.00","Nov 15, 2047","4.38","12.34","-","6.51","12.34","6.51","USD","Nov 28, 2017","Nov 28, 2017"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","346.09","0.00","346.09","5.00","5.00","76.02","United States","-","USD","14.96","5.79","1.00","Mar 15, 2059","4.15","15.29","-","5.79","15.29","5.79","USD","Feb 22, 2019","Feb 22, 2019"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","346.09","0.00","346.09","4.00","4.00","95.40","United States","-","USD","14.03","6.26","1.00","Mar 15, 2066","5.95","14.35","-","6.26","14.35","6.26","USD","Mar 03, 2026","Mar 03, 2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","345.97","0.00","345.97","3.00","3.00","101.24","United States","-","USD","3.17","4.41","1.00","Jan 08, 2030","4.80","3.16","-","4.41","3.16","4.41","USD","Jan 08, 2025","Jan 08, 2025"
"EQR","ERP OPERATING LP","Reits","Fixed Income","345.97","0.00","345.97","3.00","3.00","98.89","United States","-","USD","0.98","4.36","1.00","Aug 01, 2027","3.25","0.99","-","4.36","0.99","4.36","USD","Aug 03, 2017","Aug 03, 2017"
"NDSN","NORDSON CORPORATION","Capital Goods","Fixed Income","345.97","0.00","345.97","3.00","3.00","101.71","United States","-","USD","1.93","4.75","1.00","Sep 15, 2028","5.60","1.97","-","4.72","1.90","4.72","USD","Sep 13, 2023","Sep 13, 2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","345.97","0.00","345.97","4.00","4.00","91.53","United States","-","USD","4.03","4.97","1.00","Feb 15, 2031","2.88","4.14","-","4.97","4.14","4.97","USD","Jan 14, 2021","Jan 14, 2021"
"2270","SAUDI DAIRY AND FOODSTUFF","Consumer Staples","Equity","345.90","0.00","345.90","6.00","6.00","56.32","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 02, 2005"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","345.90","0.00","345.90","4.00","4.00","97.55","United States","-","USD","12.86","6.18","1.00","Mar 15, 2055","6.00","13.15","-","6.18","13.15","6.18","USD","Jan 09, 2025","Jan 09, 2025"
"FRRA3524","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","345.84","0.00","345.84","4.00","4.00","80.44","United States","-","USD","7.15","5.19","1.00","Sep 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"VNET","VNET GROUP ADR INC","Information Technology","Equity","345.48","0.00","345.48","45.00","45.00","7.67","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2011"
"1815","FULLTECH FIBER GLASS CORP","Information Technology","Equity","345.48","0.00","345.48","144.00","144.00","2.40","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 31, 2004"
"ARR","ARMOUR RESIDENTIAL REIT INC","Financials","Equity","345.42","0.00","345.42","21.00","21.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","345.34","0.00","345.34","4.00","4.00","79.32","United States","-","USD","12.60","5.85","1.00","Jun 15, 2047","4.13","12.84","-","5.85","12.84","5.85","USD","Mar 09, 2017","Mar 09, 2017"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","345.34","0.00","345.34","4.00","4.00","84.43","Indonesia","-","USD","11.50","6.64","1.00","May 15, 2047","5.25","11.64","-","6.64","11.64","6.64","USD","May 15, 2017","May 15, 2017"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","345.34","0.00","345.34","4.00","4.00","84.37","United States","-","USD","11.11","5.89","1.00","Feb 15, 2044","4.45","11.25","-","5.89","11.25","5.89","USD","Feb 07, 2014","Feb 07, 2014"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","345.33","0.00","345.33","3.00","3.00","102.56","United States","-","USD","5.76","5.27","1.00","Oct 15, 2033","5.70","5.81","-","5.26","5.64","5.26","USD","Sep 21, 2023","Sep 21, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","345.22","0.00","345.22","4.00","4.00","89.25","United States","-","USD","4.44","4.83","1.00","May 15, 2031","2.30","4.45","-","4.83","4.45","4.83","USD","May 12, 2021","May 12, 2021"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","345.22","0.00","345.22","3.00","3.00","99.97","France","-","USD","4.16","5.31","1.00","May 27, 2032","5.37","4.19","-","5.31","4.19","5.31","USD","May 27, 2026","May 27, 2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","345.22","0.00","345.22","3.00","3.00","103.50","United States","-","USD","2.42","5.24","1.00","Apr 01, 2029","6.65","2.41","-","5.24","2.41","5.24","USD","Apr 01, 1999","Apr 06, 1999"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","345.15","0.00","345.15","4.00","4.00","86.78","United States","-","USD","14.95","5.98","1.00","Jun 01, 2065","5.10","15.30","-","5.98","15.30","5.98","USD","May 22, 2015","May 22, 2015"
"G2MA5709","GNMA2 30YR","Agency Fixed Rate","Fixed Income","345.11","0.00","345.11","4.00","4.00","90.97","United States","-","USD","7.48","5.16","1.00","Jan 20, 2049","3.50","5.48","-","5.16","5.48","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","345.08","0.00","345.08","3.00","3.00","99.02","United States","-","USD","6.74","5.27","1.00","Mar 15, 2035","5.13","6.79","-","5.27","6.79","5.27","USD","Nov 18, 2024","Nov 18, 2024"
"3393","WASION HOLDINGS LTD","Information Technology","Equity","345.07","0.00","345.07","151.00","151.00","2.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2005"
"601066","CHINA SECURITIES LTD A","Financials","Equity","345.07","0.00","345.07","88.00","88.00","3.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2018"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","344.96","0.00","344.96","5.00","5.00","68.89","United States","-","USD","15.50","5.81","1.00","Apr 01, 2060","3.70","15.83","-","5.81","15.83","5.81","USD","Mar 31, 2020","Mar 31, 2020"
"CBZ","CBIZ INC","Industrials","Equity","344.90","0.00","344.90","8.00","8.00","41.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 27, 1995"
"ADBE","ADOBE INC","Technology","Fixed Income","344.83","0.00","344.83","3.00","3.00","100.26","United States","-","USD","6.73","5.26","1.00","Jan 17, 2035","5.30","6.77","-","5.26","6.61","5.26","USD","Jan 17, 2025","Jan 17, 2025"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","344.83","0.00","344.83","4.00","4.00","96.46","United States","-","USD","7.77","5.26","1.00","Jul 15, 2036","4.80","7.80","-","5.26","7.80","5.26","USD","Mar 16, 2026","Mar 16, 2026"
"ENELIM","ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","344.77","0.00","344.77","5.00","5.00","69.14","Italy","-","USD","11.20","6.03","1.00","Jul 12, 2041","2.88","11.24","-","6.03","11.24","6.03","USD","Jan 12, 2021","Jul 12, 2021"
"INKP","INDAH KIAT PULP & PAPER","Materials","Equity","344.65","0.00","344.65","802.00","802.00","0.43","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"BALRAMCHIN","BALRAMPUR CHINI MILLS LTD","Consumer Staples","Equity","344.65","0.00","344.65","55.00","55.00","6.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"BRIGADE","BRIGADE ENTERPRISES LTD","Real Estate","Equity","344.65","0.00","344.65","59.00","59.00","5.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"336260","DOOSAN FUEL CELL LTD","Industrials","Equity","344.65","0.00","344.65","13.00","13.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","344.58","0.00","344.58","6.00","6.00","61.60","United States","-","USD","14.73","5.81","1.00","Nov 15, 2050","2.84","15.02","-","5.81","15.02","5.81","USD","Jan 21, 2021","Jan 21, 2021"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","344.58","0.00","344.58","3.00","3.00","103.91","United States","-","USD","9.96","6.12","1.00","Aug 15, 2043","6.50","10.10","-","6.12","9.93","6.12","USD","Aug 08, 2023","Aug 08, 2023"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","344.58","0.00","344.58","3.00","3.00","101.07","United States","-","USD","9.19","5.58","1.00","Mar 01, 2040","5.69","9.22","-","5.58","9.22","5.58","USD","Feb 09, 2010","Feb 09, 2010"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","344.47","0.00","344.47","3.00","3.00","100.78","United States","-","USD","3.14","5.62","1.00","Jan 16, 2030","5.88","3.12","-","5.62","3.12","5.62","USD","Jan 16, 2025","Jan 16, 2025"
"ICICI","ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","344.47","0.00","344.47","3.00","3.00","98.70","India","-","USD","1.35","4.77","1.00","Dec 14, 2027","3.80","1.34","-","4.77","1.34","4.77","USD","Dec 14, 2017","Dec 14, 2017"
"3865","HOKUETSU CORP","Materials","Equity","344.43","0.00","344.43","61.00","61.00","5.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","344.43","0.00","344.43","259.00","259.00","1.33","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Dec 18, 2003"
"IDL","ID LOGISTICS","Industrials","Equity","344.43","0.00","344.43","1.00","1.00","404.38","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 18, 2012"
"EMBRAC B","EMBRACER GROUP CLASS B","Communication","Equity","344.43","0.00","344.43","50.00","50.00","6.91","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FRQN5466","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","344.38","0.00","344.38","4.00","4.00","91.00","United States","-","USD","3.56","4.81","1.00","Mar 01, 2036","2.00","3.21","-","4.81","3.21","4.81","USD","Mar 01, 2021","Mar 01, 2021"
"FNAS3867","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.38","0.00","344.38","4.00","4.00","95.04","United States","-","USD","5.28","4.98","1.00","Nov 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Oct 01, 2014","Oct 01, 2014"
"FNCA0696","FNMA 30YR","Agency Fixed Rate","Fixed Income","344.38","0.00","344.38","4.00","4.00","93.93","United States","-","USD","5.82","5.12","1.00","Nov 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM7936","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","344.38","0.00","344.38","4.00","4.00","90.72","United States","-","USD","3.99","4.50","1.00","Jul 01, 2036","2.00","3.74","-","4.50","3.74","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","344.32","0.00","344.32","4.00","4.00","92.23","United States","-","USD","4.93","5.20","1.00","Mar 15, 2032","3.60","4.94","-","5.20","4.94","5.20","USD","Mar 07, 2022","Mar 07, 2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","344.32","0.00","344.32","4.00","4.00","96.96","United States","-","USD","7.18","5.55","1.00","Nov 06, 2035","5.13","7.20","-","5.55","7.20","5.55","USD","Nov 06, 2025","Nov 06, 2025"
"TFG","THE FOSCHINI GROUP LTD","Consumer Discretionary","Equity","344.24","0.00","344.24","102.00","102.00","3.36","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 25, 1987"
"3413","FOXSEMICON INTEGRATED TECHNOLOGY I","Information Technology","Equity","344.24","0.00","344.24","31.00","31.00","11.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 27, 2004"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","344.07","0.00","344.07","3.00","3.00","101.59","United States","-","USD","6.07","5.09","1.00","Jan 15, 2034","5.35","6.12","-","5.09","5.95","5.09","USD","Sep 07, 2023","Sep 07, 2023"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","344.02","0.00","344.02","3.00","3.00","98.87","United States","-","USD","7.17","7.02","1.00","May 15, 2067","6.75","7.54","-","6.90","7.48","6.90","USD","May 18, 2007","May 18, 2007"
"AEFES.E","ANADOLU EFES BIRACILIK VE MALT SAN","Consumer Staples","Equity","343.83","0.00","343.83","764.00","764.00","0.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 27, 2000"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","343.82","0.00","343.82","4.00","4.00","96.56","Korea (South)","-","USD","4.95","5.07","1.00","Apr 13, 2032","4.38","4.93","-","5.07","4.93","5.07","USD","Apr 13, 2022","Apr 13, 2022"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","343.73","0.00","343.73","4.00","4.00","97.82","United States","-","USD","2.30","4.57","1.00","Feb 01, 2029","3.65","2.34","-","4.57","2.34","4.57","USD","Jan 08, 2019","Jan 08, 2019"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","343.73","0.00","343.73","3.00","3.00","99.30","United States","-","USD","1.93","4.72","1.00","Sep 15, 2028","4.38","2.00","-","4.72","2.00","4.72","USD","Aug 16, 2018","Aug 16, 2018"
"HCI","HCI GROUP INC","Financials","Equity","343.70","0.00","343.70","2.00","2.00","179.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBP4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","343.65","0.00","343.65","4.00","4.00","87.46","United States","-","USD","6.49","5.19","1.00","May 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","May 01, 2020","May 01, 2020"
"FNBQ1595","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","343.65","0.00","343.65","4.00","4.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","343.65","0.00","343.65","4.00","4.00","88.04","United States","-","USD","6.78","5.05","1.00","Mar 20, 2053","3.00","5.90","-","5.05","5.90","5.05","USD","Mar 01, 2023","Mar 01, 2023"
"OVV","OVINTIV INC","Energy","Fixed Income","343.64","0.00","343.64","3.00","3.00","108.00","Canada","-","USD","12.19","6.47","1.00","Jul 15, 2053","7.10","12.46","-","6.47","12.37","6.47","USD","May 31, 2023","May 31, 2023"
"BFH","BREAD FINANCIAL HOLDINGS INC","Financials","Equity","343.60","0.00","343.60","3.00","3.00","99.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 2001"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","343.57","0.00","343.57","3.00","3.00","101.80","United States","-","USD","7.07","5.13","1.00","Sep 15, 2035","5.38","7.05","-","5.13","7.05","5.13","USD","Sep 22, 2005","Sep 22, 2005"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","343.57","0.00","343.57","3.00","3.00","99.18","Japan","-","USD","7.59","5.47","1.00","Jul 08, 2036","5.36","7.62","-","5.47","7.62","5.47","USD","Jul 08, 2026","Jul 08, 2026"
"CUNAMU","TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","343.57","0.00","343.57","4.00","4.00","96.62","United States","-","USD","4.87","5.32","1.00","Apr 15, 2032","4.63","4.90","-","5.32","4.90","5.32","USD","Mar 29, 2022","Mar 29, 2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","343.46","0.00","343.46","5.00","5.00","74.59","United States","-","USD","12.69","6.03","1.00","Jun 15, 2047","3.88","12.91","-","6.03","12.91","6.03","USD","Jun 08, 2017","Jun 08, 2017"
"CSAN3","COSAN INDUSTRIA E COMERCIO SA","Consumer Discretionary","Equity","343.41","0.00","343.41","458.00","458.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 18, 2005"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","343.35","0.00","343.35","3.00","3.00","98.37","United States","-","USD","2.19","5.94","1.00","Dec 08, 2028","5.20","2.19","-","5.94","2.19","5.94","USD","Dec 08, 2025","Dec 08, 2025"
"CNA","CNA FINANCIAL CORP","Insurance","Fixed Income","343.35","0.00","343.35","3.00","3.00","98.92","United States","-","USD","1.01","4.49","1.00","Aug 15, 2027","3.45","1.02","-","4.49","1.02","4.49","USD","Aug 10, 2017","Aug 10, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","343.08","0.00","343.08","3.00","3.00","99.07","United States","-","USD","9.27","5.60","1.00","Dec 01, 2039","5.50","9.28","-","5.60","9.28","5.60","USD","Dec 04, 2009","Dec 04, 2009"
"AVB","AVALONBAY COMMUNITIES INC","Reits","Fixed Income","343.06","0.00","343.06","3.00","3.00","100.05","United States","-","USD","5.37","4.99","1.00","Feb 15, 2033","5.00","5.43","-","4.99","5.43","4.99","USD","Dec 07, 2022","Dec 07, 2022"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","343.06","0.00","343.06","3.00","3.00","98.90","United States","-","USD","7.07","5.78","1.00","Nov 15, 2035","5.63","7.09","-","5.78","7.09","5.78","USD","Aug 18, 2025","Aug 18, 2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","343.06","0.00","343.06","3.00","3.00","98.80","United States","-","USD","6.76","5.28","1.00","Jan 15, 2035","5.10","6.80","-","5.28","6.80","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"363","SHANGHAI INDUSTRIAL HOLDINGS LTD","Industrials","Equity","343.00","0.00","343.00","199.00","199.00","1.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 31, 1996"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","342.98","0.00","342.98","4.00","4.00","93.42","United States","-","USD","3.11","4.61","1.00","Nov 15, 2029","2.45","3.12","-","4.61","3.12","4.61","USD","Oct 31, 2019","Oct 31, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","342.98","0.00","342.98","4.00","4.00","89.86","United States","-","USD","3.69","4.73","1.00","Jun 15, 2030","1.85","3.68","-","4.73","3.68","4.73","USD","May 20, 2020","May 20, 2020"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","342.98","0.00","342.98","4.00","4.00","95.89","Germany","-","USD","1.31","4.82","1.00","Nov 24, 2027","1.63","1.30","-","4.82","1.30","4.82","USD","Nov 24, 2020","Nov 24, 2020"
"FGQ53204","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","342.92","0.00","342.92","4.00","4.00","92.53","United States","-","USD","6.72","4.88","1.00","Dec 01, 2047","3.50","5.46","-","4.88","5.46","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"FGG61814","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","342.92","0.00","342.92","4.00","4.00","91.74","United States","-","USD","5.95","5.05","1.00","Sep 01, 2048","3.50","5.38","-","5.05","5.38","5.05","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB7922","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","342.92","0.00","342.92","4.00","4.00","84.54","United States","-","USD","6.80","5.10","1.00","Jan 01, 2051","2.50","6.04","-","5.10","6.04","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","342.89","0.00","342.89","4.00","4.00","86.19","United States","-","USD","10.69","5.70","1.00","Sep 01, 2042","4.38","10.81","-","5.70","10.81","5.70","USD","Aug 23, 2012","Aug 23, 2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","342.89","0.00","342.89","4.00","4.00","93.72","Canada","-","USD","13.45","5.95","1.00","Mar 15, 2056","5.50","13.76","-","5.95","13.76","5.95","USD","Mar 06, 2026","Mar 06, 2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","342.70","0.00","342.70","5.00","5.00","67.49","United States","-","USD","13.26","6.69","1.00","Nov 01, 2052","4.05","13.48","-","6.69","13.48","6.69","USD","Oct 19, 2017","Dec 14, 2017"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","342.70","0.00","342.70","4.00","4.00","84.69","United States","-","USD","12.52","5.83","1.00","Feb 01, 2049","4.60","12.77","-","5.83","12.77","5.83","USD","Jan 18, 2019","Jan 18, 2019"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","342.60","0.00","342.60","3.00","3.00","100.34","Japan","-","USD","1.67","4.65","1.00","May 15, 2028","4.85","1.71","-","4.64","1.63","4.64","USD","Apr 15, 2025","Apr 15, 2025"
"LMW","LMW LTD","Industrials","Equity","342.58","0.00","342.58","2.00","2.00","166.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","342.58","0.00","342.58","20.00","20.00","16.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"MTH","MOTUS HOLD LTD SHS","Consumer Discretionary","Equity","342.58","0.00","342.58","53.00","53.00","6.43","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 22, 2018"
"4206","AICA KOGYO LTD","Materials","Equity","342.57","0.00","342.57","15.00","15.00","22.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WEB","WEB TRAVEL GROUP LTD","Consumer Discretionary","Equity","342.57","0.00","342.57","208.00","208.00","1.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 18, 1997"
"4816","TOEI ANIMATION LTD","Communication","Equity","342.57","0.00","342.57","20.00","20.00","17.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 2000"
"7296","FCC LTD","Consumer Discretionary","Equity","342.57","0.00","342.57","16.00","16.00","21.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 24, 1994"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","342.56","0.00","342.56","3.00","3.00","103.79","United States","-","USD","6.42","5.55","1.00","Nov 01, 2034","6.13","6.39","-","5.55","6.39","5.55","USD","Nov 01, 2004","Apr 15, 2005"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","342.56","0.00","342.56","3.00","3.00","100.27","United States","-","USD","6.09","5.16","1.00","Mar 15, 2034","5.20","6.14","-","5.16","5.98","5.16","USD","Mar 04, 2024","Mar 04, 2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","342.52","0.00","342.52","4.00","4.00","83.12","United States","-","USD","12.29","6.25","1.00","Apr 15, 2049","4.85","12.53","-","6.25","12.53","6.25","USD","Mar 21, 2019","Mar 21, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","342.33","0.00","342.33","4.00","4.00","87.04","United States","-","USD","12.10","6.12","1.00","Oct 01, 2048","5.05","12.34","-","6.12","12.34","6.12","USD","Apr 01, 2019","May 09, 2019"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","342.33","0.00","342.33","5.00","5.00","67.37","United Kingdom","-","USD","14.07","5.80","1.00","Apr 06, 2050","3.25","14.32","-","5.80","14.32","5.80","USD","Apr 06, 2020","Apr 06, 2020"
"AEP","OHIO POWER COMPANY","Electric","Fixed Income","342.30","0.00","342.30","3.00","3.00","106.79","United States","-","USD","5.22","5.36","1.00","Feb 15, 2033","6.60","5.20","-","5.36","5.20","5.36","USD","Aug 15, 2003","Sep 18, 2003"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","342.30","0.00","342.30","4.00","4.00","88.03","United States","-","USD","5.02","4.98","1.00","Jan 11, 2032","2.45","5.00","-","4.98","5.00","4.98","USD","Jan 11, 2022","Jan 11, 2022"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","342.23","0.00","342.23","4.00","4.00","90.23","Korea (South)","-","USD","3.98","5.06","1.00","Nov 04, 2030","2.50","3.96","-","5.06","3.96","5.06","USD","Nov 04, 2020","Nov 04, 2020"
"FGJ35741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","342.19","0.00","342.19","4.00","4.00","95.77","United States","-","USD","3.98","4.74","1.00","Nov 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","342.19","0.00","342.19","4.00","4.00","90.97","United States","-","USD","6.36","5.01","1.00","Nov 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA5139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","342.19","0.00","342.19","3.00","3.00","100.03","United States","-","USD","5.00","4.99","1.00","Apr 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Apr 01, 2018","Apr 01, 2018"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","341.95","0.00","341.95","4.00","4.00","85.51","United States","-","USD","11.44","6.05","1.00","May 15, 2045","4.75","11.61","-","6.05","11.61","6.05","USD","May 20, 2015","May 20, 2015"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","341.95","0.00","341.95","4.00","4.00","78.16","United States","-","USD","11.36","5.67","1.00","Nov 15, 2042","3.60","11.46","-","5.67","11.46","5.67","USD","Nov 06, 2012","Nov 06, 2012"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","341.80","0.00","341.80","4.00","4.00","87.71","United States","-","USD","4.86","5.01","1.00","Nov 15, 2031","2.35","4.86","-","5.01","4.86","5.01","USD","Nov 03, 2021","Nov 03, 2021"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","341.77","0.00","341.77","4.00","4.00","76.69","United States","-","USD","13.14","5.81","1.00","Apr 01, 2049","3.95","13.40","-","5.81","13.40","5.81","USD","Mar 29, 2019","Mar 29, 2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","341.77","0.00","341.77","5.00","5.00","74.95","United States","-","USD","12.81","6.00","1.00","Dec 07, 2047","3.90","13.04","-","6.00","13.04","6.00","USD","Dec 07, 2017","May 03, 2018"
"GUJENERGY","GUJARAT ENERGY LTD","Utilities","Equity","341.75","0.00","341.75","121.00","121.00","2.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TEP","TELECOM PLUS PLC","Utilities","Equity","341.64","0.00","341.64","29.00","29.00","11.93","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jun 06, 1997"
"CONOPC","BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","341.48","0.00","341.48","3.00","3.00","103.33","United States","-","USD","1.62","4.60","1.00","Apr 15, 2028","6.63","1.61","-","4.60","1.61","4.60","USD","Mar 24, 1998","Mar 24, 1998"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","341.48","0.00","341.48","4.00","4.00","96.82","United States","-","USD","3.95","5.58","1.00","Mar 03, 2032","4.87","3.99","-","5.58","3.99","5.58","USD","Mar 03, 2026","Mar 03, 2026"
"PROTLI","PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","341.48","0.00","341.48","3.00","3.00","98.85","United States","-","USD","1.99","4.86","1.00","Sep 30, 2028","4.30","2.04","-","4.86","2.04","4.86","USD","Aug 23, 2018","Aug 23, 2018"
"FNBW0279","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","341.46","0.00","341.46","4.00","4.00","95.81","United States","-","USD","5.32","5.27","1.00","Jul 01, 2052","4.50","5.39","-","5.27","5.39","5.27","USD","Jun 01, 2022","Jun 01, 2022"
"BAND","BANDWIDTH INC CLASS A","Communication","Equity","341.36","0.00","341.36","5.00","5.00","68.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2352","QISDA CORP","Information Technology","Equity","341.34","0.00","341.34","367.00","367.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"000408","ZANGGE MINING LTD A","Materials","Equity","341.34","0.00","341.34","33.00","33.00","10.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 1996"
"GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","341.26","0.00","341.26","47.00","47.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CSX","CSX CORP","Transportation","Fixed Income","341.20","0.00","341.20","5.00","5.00","75.80","United States","-","USD","12.57","5.85","1.00","Nov 01, 2046","3.80","12.78","-","5.85","12.78","5.85","USD","Oct 18, 2016","Oct 18, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","341.20","0.00","341.20","4.00","4.00","91.67","United States","-","USD","12.75","6.43","1.00","Feb 03, 2056","5.80","13.02","-","6.43","13.02","6.43","USD","Feb 03, 2026","Feb 03, 2026"
"NNI","NELNET INC CLASS A","Financials","Equity","341.10","0.00","341.10","3.00","3.00","134.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2003"
"AEP","OHIO POWER CO","Electric","Fixed Income","341.04","0.00","341.04","3.00","3.00","101.94","United States","-","USD","6.21","5.34","1.00","Jun 01, 2034","5.65","6.26","-","5.34","6.10","5.34","USD","May 06, 2024","May 06, 2024"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","341.04","0.00","341.04","4.00","4.00","96.44","United States","-","USD","5.52","5.27","1.00","Mar 15, 2033","4.63","5.54","-","5.27","5.54","5.27","USD","Mar 03, 2026","Mar 03, 2026"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","340.93","0.00","340.93","26.00","26.00","12.95","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 1994"
"ASTH","ASTRANA HEALTH INC","Health Care","Equity","340.89","0.00","340.89","8.00","8.00","44.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1990"
"CUBE","CUBESMART LP","Reits","Fixed Income","340.73","0.00","340.73","3.00","3.00","99.02","United States","-","USD","2.29","4.78","1.00","Feb 15, 2029","4.38","2.36","-","4.78","2.36","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","340.73","0.00","340.73","3.00","3.00","98.68","United States","-","USD","2.34","4.61","1.00","Feb 02, 2029","4.05","2.33","-","4.61","2.33","4.61","USD","Feb 02, 2026","Feb 02, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","340.73","0.00","340.73","3.00","3.00","99.52","United States","-","USD","0.98","4.41","1.00","Aug 15, 2027","3.95","1.02","-","4.41","1.02","4.41","USD","Aug 15, 2021","Nov 09, 2021"
"FGG18631","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","340.73","0.00","340.73","4.00","4.00","96.15","United States","-","USD","3.98","4.47","1.00","Feb 01, 2032","2.50","1.93","-","4.47","1.93","4.47","USD","Jan 01, 2017","Jan 01, 2017"
"FNBU2239","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.73","0.00","340.73","4.00","4.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Oct 01, 2021","Oct 01, 2021"
"FNFS2041","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","340.73","0.00","340.73","4.00","4.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2022","May 01, 2022"
"FRSL3471","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","340.73","0.00","340.73","3.00","3.00","101.72","United States","-","USD","2.94","5.46","1.00","Sep 01, 2055","6.00","3.43","-","5.46","3.43","5.46","USD","Nov 01, 2025","Nov 01, 2025"
"3433","TOCALO LTD","Industrials","Equity","340.72","0.00","340.72","19.00","19.00","17.74","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 19, 2003"
"INA","INGENIA COMMUNITIES GROUP STAPLED","Real Estate","Equity","340.72","0.00","340.72","114.00","114.00","2.98","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 01, 2004"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","340.64","0.00","340.64","5.00","5.00","68.63","United States","-","USD","12.82","5.90","1.00","Mar 13, 2052","3.48","14.22","-","5.90","14.21","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"BRES","BARWA REAL ESTATE","Real Estate","Equity","340.51","0.00","340.51","532.00","532.00","0.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Feb 09, 2006"
"AEP","AEP TEXAS INC","Electric","Fixed Income","340.45","0.00","340.45","5.00","5.00","72.22","United States","-","USD","12.63","6.17","1.00","Oct 01, 2047","3.80","12.83","-","6.17","12.83","6.17","USD","Sep 22, 2017","Jan 04, 2018"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","340.45","0.00","340.45","3.00","3.00","97.57","United States","-","USD","13.00","6.08","1.00","Aug 15, 2055","5.90","13.30","-","6.08","13.30","6.08","USD","Aug 15, 2025","Aug 15, 2025"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","340.45","0.00","340.45","6.00","6.00","56.57","United States","-","USD","14.92","5.90","1.00","Aug 15, 2050","2.50","15.15","-","5.90","15.15","5.90","USD","Aug 20, 2020","Aug 20, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","340.45","0.00","340.45","5.00","5.00","63.45","United States","-","USD","14.29","5.94","1.00","May 15, 2050","3.05","14.53","-","5.94","14.53","5.94","USD","May 11, 2020","May 11, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","340.36","0.00","340.36","4.00","4.00","93.66","United States","-","USD","2.06","5.10","1.00","Sep 15, 2028","1.95","2.05","-","5.10","2.05","5.10","USD","Sep 14, 2021","Sep 14, 2021"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","340.28","0.00","340.28","3.00","3.00","98.28","United States","-","USD","7.19","5.61","1.00","Feb 15, 2036","5.38","7.21","-","5.61","7.21","5.61","USD","Nov 24, 2025","Nov 24, 2025"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","340.28","0.00","340.28","4.00","4.00","87.33","United States","-","USD","4.70","4.99","1.00","Sep 02, 2031","2.15","4.69","-","4.99","4.69","4.99","USD","Jul 26, 2021","Jul 26, 2021"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","340.26","0.00","340.26","3.00","3.00","108.89","United States","-","USD","8.03","5.56","1.00","Dec 01, 2037","6.63","8.02","-","5.56","8.02","5.56","USD","Dec 03, 2007","Dec 03, 2007"
"NLCINDIA","NLC INDIA LTD","Utilities","Equity","340.10","0.00","340.10","111.00","111.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 06, 1996"
"009420","HANALL BIOPHARMA LTD","Health Care","Equity","340.10","0.00","340.10","10.00","10.00","33.31","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 1992"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","340.07","0.00","340.07","4.00","4.00","81.53","United States","-","USD","11.07","5.85","1.00","Apr 01, 2043","4.10","11.19","-","5.85","11.19","5.85","USD","Mar 28, 2013","Mar 28, 2013"
"FRZT0240","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","340.00","0.00","340.00","4.00","4.00","91.24","United States","-","USD","6.19","5.07","1.00","Jan 01, 2048","3.50","5.59","-","5.07","5.59","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR4576","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","340.00","0.00","340.00","4.00","4.00","79.74","United States","-","USD","6.88","5.46","1.00","Feb 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA7422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","340.00","0.00","340.00","4.00","4.00","96.81","United States","-","USD","5.98","5.10","1.00","Jun 20, 2051","4.50","5.28","-","5.10","5.28","5.10","USD","Jun 01, 2021","Jun 01, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","339.99","0.00","339.99","3.00","3.00","98.80","United States","-","USD","1.67","4.49","1.00","May 15, 2028","3.80","1.73","-","4.49","1.73","4.49","USD","May 10, 2018","May 10, 2018"
"OFG","OFG BANCORP","Financials","Equity","339.95","0.00","339.95","7.00","7.00","50.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 1987"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","339.89","0.00","339.89","4.00","4.00","91.82","China","-","USD","12.93","5.23","1.00","Sep 12, 2048","4.60","13.15","-","5.23","13.15","5.23","USD","Sep 12, 2018","Sep 12, 2018"
"IAU","I GOLD CORP","Materials","Equity","339.79","0.00","339.79","270.00","270.00","1.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"L","LOEWS CORPORATION","Insurance","Fixed Income","339.78","0.00","339.78","3.00","3.00","104.21","United States","-","USD","6.51","5.38","1.00","Feb 01, 2035","6.00","6.49","-","5.38","6.49","5.38","USD","Jan 27, 2005","Jan 27, 2005"
"ABCB4","BANCO ABC BRASIL PREF SA","Financials","Equity","339.68","0.00","339.68","73.00","73.00","4.63","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 26, 2007"
"APTUS","APTUS VALUE HOUSING FINANCE INDIA","Financials","Equity","339.68","0.00","339.68","107.00","107.00","3.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 24, 2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","339.61","0.00","339.61","3.00","3.00","101.21","Ireland","-","USD","3.62","6.60","1.00","Jan 31, 2056","6.50","3.70","-","6.18","3.58","6.18","USD","Apr 01, 2025","Apr 01, 2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","339.51","0.00","339.51","3.00","3.00","106.58","United States","-","USD","7.83","5.50","1.00","Aug 15, 2037","6.30","7.82","-","5.50","7.82","5.50","USD","Aug 28, 2007","Aug 28, 2007"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","339.32","0.00","339.32","7.00","7.00","46.17","United States","-","USD","15.74","6.56","1.00","Aug 15, 2062","2.65","16.02","-","6.56","16.02","6.56","USD","Aug 25, 2020","Aug 25, 2020"
"PLN","PLN CASH","Cash and/or Derivatives","Cash","339.27","0.00","339.27","13.00","13.00","26.33","Poland","-","USD","0.00","3.75","-","-","0.00","0.00","-","3.75","0.00","3.75","PLN","-","Jan 01, 1990"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","339.27","0.00","339.27","3.00","3.00","97.97","United States","-","USD","5.66","4.85","1.00","May 04, 2033","4.50","5.72","-","4.85","5.72","4.85","USD","May 04, 2023","May 04, 2023"
"STASCL","SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","339.27","0.00","339.27","4.00","4.00","93.82","Chile","-","USD","4.75","5.31","1.00","Jan 27, 2032","4.00","4.76","-","5.31","4.76","5.31","USD","Jan 27, 2022","Jan 27, 2022"
"FNBJ3774","FNMA 30YR","Agency Fixed Rate","Fixed Income","339.27","0.00","339.27","4.00","4.00","90.65","United States","-","USD","6.62","5.00","1.00","Jan 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ3362","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.27","0.00","339.27","4.00","4.00","84.70","United States","-","USD","6.57","5.17","1.00","Sep 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5126","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.27","0.00","339.27","4.00","4.00","87.48","United States","-","USD","6.74","5.08","1.00","Feb 01, 2050","3.00","6.09","-","5.08","6.09","5.08","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA4097","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","339.27","0.00","339.27","4.00","4.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","339.02","0.00","339.02","3.00","3.00","105.70","United States","-","USD","5.34","5.27","1.00","Mar 15, 2033","6.30","5.32","-","5.27","5.32","5.27","USD","Mar 06, 2003","Mar 06, 2003"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","339.02","0.00","339.02","3.00","3.00","97.77","United States","-","USD","7.33","5.30","1.00","Dec 15, 2035","5.00","7.36","-","5.30","7.36","5.30","USD","Apr 06, 2026","Apr 06, 2026"
"CRM","SALESFORCE INC","Technology","Fixed Income","339.02","0.00","339.02","4.00","4.00","86.57","United States","-","USD","4.65","5.03","1.00","Jul 15, 2031","1.95","4.64","-","5.03","4.64","5.03","USD","Jul 12, 2021","Jul 12, 2021"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","338.95","0.00","338.95","5.00","5.00","66.62","Thailand","-","USD","16.62","5.81","1.00","Jul 16, 2070","3.70","17.00","-","5.81","17.00","5.81","USD","Jul 16, 2020","Jul 16, 2020"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","338.95","0.00","338.95","5.00","5.00","65.92","United States","-","USD","15.89","5.95","1.00","Feb 05, 2070","3.75","16.25","-","5.95","16.25","5.95","USD","Jan 31, 2020","Jan 31, 2020"
"9418","U-NEXT HOLDINGS LTD","Communication","Equity","338.86","0.00","338.86","33.00","33.00","10.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2014"
"VESTA","CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","338.86","0.00","338.86","4.00","4.00","90.60","Mexico","-","USD","4.30","5.90","1.00","May 13, 2031","3.63","4.28","-","5.90","4.28","5.90","USD","May 13, 2021","May 13, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","338.86","0.00","338.86","3.00","3.00","98.80","United States","-","USD","1.63","4.41","1.00","May 01, 2028","3.70","1.69","-","4.41","1.69","4.41","USD","May 04, 2018","May 04, 2018"
"SWFP","SODEXO INC 144A","Consumer Cyclical","Fixed Income","338.86","0.00","338.86","4.00","4.00","90.39","France","-","USD","4.32","5.02","1.00","Apr 16, 2031","2.72","4.32","-","5.02","4.32","5.02","USD","Apr 16, 2021","Apr 16, 2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","338.86","0.00","338.86","4.00","4.00","89.93","United States","-","USD","3.55","4.44","1.00","Apr 15, 2030","1.48","3.55","-","4.44","3.55","4.44","USD","Jun 09, 2020","Jun 09, 2020"
"NBCC","NBCC INDIA LTD","Industrials","Equity","338.85","0.00","338.85","332.00","332.00","1.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","338.85","0.00","338.85","555.00","555.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","338.77","0.00","338.77","3.00","3.00","100.58","United States","-","USD","6.31","5.41","1.00","Jun 30, 2034","5.50","6.36","-","5.41","6.19","5.41","USD","Jun 17, 2024","Jun 17, 2024"
"FNBR4575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","338.54","0.00","338.54","4.00","4.00","79.92","United States","-","USD","7.20","5.26","1.00","Feb 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Feb 01, 2021","Feb 01, 2021"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","338.52","0.00","338.52","3.00","3.00","100.03","United States","-","USD","7.31","5.49","1.00","Apr 15, 2036","5.50","7.34","-","5.49","7.34","5.49","USD","Apr 01, 2026","Apr 01, 2026"
"310210","VORONOI INC","Health Care","Equity","338.44","0.00","338.44","4.00","4.00","91.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2022"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","338.44","0.00","338.44","9.00","9.00","36.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","338.38","0.00","338.38","5.00","5.00","68.97","United States","-","USD","13.63","5.93","1.00","Oct 01, 2049","3.45","13.88","-","5.93","13.88","5.93","USD","Sep 17, 2019","Sep 17, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","338.38","0.00","338.38","5.00","5.00","68.96","United States","-","USD","11.27","5.51","1.00","Nov 13, 2040","2.35","11.31","-","5.51","11.31","5.51","USD","Nov 13, 2020","Nov 13, 2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","338.38","0.00","338.38","4.00","4.00","89.26","United States","-","USD","12.20","6.38","1.00","Jun 01, 2050","5.50","12.45","-","6.38","12.45","6.38","USD","Dec 01, 2020","Jan 19, 2021"
"HUN","HUNTSMAN CORP","Materials","Equity","338.29","0.00","338.29","28.00","28.00","11.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","338.20","0.00","338.20","4.00","4.00","82.83","United States","-","USD","11.69","7.41","1.00","Sep 01, 2054","5.95","11.90","-","7.41","11.90","7.41","USD","Aug 20, 2024","Aug 20, 2024"
"MPARK.E","MLP SAGLIK HIZMETLERI","Health Care","Equity","338.03","0.00","338.03","37.00","37.00","9.08","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"ADMA","ADMA BIOLOGICS INC","Health Care","Equity","338.03","0.00","338.03","39.00","39.00","8.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","338.01","0.00","338.01","4.00","4.00","81.16","United States","-","USD","10.94","5.81","1.00","Sep 30, 2042","4.00","11.05","-","5.81","11.05","5.81","USD","Sep 21, 2012","Sep 21, 2012"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","338.01","0.00","338.01","5.00","5.00","62.40","United States","-","USD","15.08","5.79","1.00","Jan 15, 2052","2.95","15.35","-","5.79","15.35","5.79","USD","Sep 20, 2021","Sep 20, 2021"
"8111","GOLDWIN INC","Consumer Discretionary","Equity","337.93","0.00","337.93","24.00","24.00","13.94","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"LAC","LITHIUM AMERICAS CORP","Materials","Equity","337.93","0.00","337.93","116.00","116.00","2.92","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DBD","DIEBOLD NIXDORF INC","Information Technology","Equity","337.87","0.00","337.87","4.00","4.00","85.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBH4388","FNMA 30YR","Agency Fixed Rate","Fixed Income","337.81","0.00","337.81","4.00","4.00","94.07","United States","-","USD","5.54","5.14","1.00","Nov 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2017","Jun 01, 2017"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","337.76","0.00","337.76","3.00","3.00","104.30","United States","-","USD","5.80","5.18","1.00","Nov 15, 2033","5.90","5.87","-","5.17","5.70","5.17","USD","Nov 15, 2023","Nov 15, 2023"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","337.63","0.00","337.63","4.00","4.00","94.91","United States","-","USD","11.19","5.94","1.00","Feb 19, 2046","5.50","11.39","-","5.94","11.39","5.94","USD","Feb 19, 2026","Feb 19, 2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","337.63","0.00","337.63","4.00","4.00","76.39","United States","-","USD","12.98","5.89","1.00","Mar 01, 2049","3.99","13.23","-","5.89","13.23","5.89","USD","Feb 26, 2019","Feb 26, 2019"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","337.63","0.00","337.63","3.00","3.00","97.12","United States","-","USD","12.42","6.47","1.00","Sep 15, 2054","6.25","12.68","-","6.47","12.68","6.47","USD","Aug 06, 2024","Aug 06, 2024"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","337.63","0.00","337.63","4.00","4.00","75.65","United States","-","USD","13.31","5.59","1.00","May 01, 2048","3.65","13.56","-","5.59","13.56","5.59","USD","Apr 11, 2017","Apr 11, 2017"
"SAMMAANCAP","SAMMAAN CAPITAL LTD","Financials","Equity","337.61","0.00","337.61","199.00","199.00","1.70","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2004"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","337.61","0.00","337.61","160.00","160.00","2.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 01, 2006"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","337.51","0.00","337.51","4.00","4.00","96.02","United States","-","USD","7.27","5.41","1.00","Feb 15, 2036","4.88","7.29","-","5.41","7.29","5.41","USD","Dec 12, 2025","Dec 12, 2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","337.37","0.00","337.37","3.00","3.00","99.71","United States","-","USD","1.61","4.78","1.00","Apr 06, 2028","4.60","1.61","-","4.78","1.61","4.78","USD","Apr 06, 2026","Apr 06, 2026"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","337.37","0.00","337.37","3.00","3.00","98.19","Mexico","-","USD","1.41","5.03","1.00","Jan 14, 2028","3.75","1.42","-","5.03","1.42","5.03","USD","Dec 14, 2017","Dec 14, 2017"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","337.26","0.00","337.26","3.00","3.00","114.95","United States","-","USD","8.99","5.93","1.00","Nov 15, 2040","7.50","9.02","-","5.93","9.02","5.93","USD","Nov 19, 2010","Nov 19, 2010"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","337.26","0.00","337.26","6.00","6.00","58.32","United States","-","USD","15.94","6.03","1.00","May 15, 2060","3.13","16.26","-","6.03","16.26","6.03","USD","May 18, 2020","May 18, 2020"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","337.25","0.00","337.25","3.00","3.00","98.12","United States","-","USD","5.11","5.27","1.00","Aug 21, 2032","4.90","5.09","-","5.27","5.09","5.27","USD","Aug 21, 2025","Aug 21, 2025"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","337.25","0.00","337.25","3.00","3.00","101.50","United States","-","USD","5.64","5.04","1.00","May 15, 2033","5.30","5.63","-","5.04","5.63","5.04","USD","May 21, 2003","May 21, 2003"
"GRINDWELL","GRINDWELL NORTON LTD","Industrials","Equity","337.20","0.00","337.20","15.00","15.00","22.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 29, 1995"
"000063","ZTE CORP A","Information Technology","Equity","337.20","0.00","337.20","68.00","68.00","4.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1997"
"FNCB3769","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","337.09","0.00","337.09","4.00","4.00","90.28","United States","-","USD","6.44","5.14","1.00","Jun 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","May 01, 2022","May 01, 2022"
"FRSL0205","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","337.09","0.00","337.09","3.00","3.00","101.94","United States","-","USD","2.71","5.35","1.00","Feb 01, 2055","6.00","3.25","-","5.35","3.25","5.35","USD","Jan 01, 2025","Jan 01, 2025"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","337.07","0.00","337.07","3.00","3.00","104.32","United States","-","USD","8.31","5.49","1.00","Jan 15, 2038","6.00","8.30","-","5.49","8.30","5.49","USD","Jan 10, 2008","Jan 10, 2008"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","337.07","0.00","337.07","3.00","3.00","103.13","United States","-","USD","7.73","5.26","1.00","Feb 01, 2037","5.65","7.72","-","5.26","7.72","5.26","USD","Jan 18, 2006","Jan 18, 2006"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","337.07","0.00","337.07","6.00","6.00","55.21","United States","-","USD","15.27","5.95","1.00","Dec 15, 2050","2.45","15.50","-","5.95","15.50","5.95","USD","Dec 15, 2020","Dec 15, 2020"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","336.88","0.00","336.88","4.00","4.00","85.70","United States","-","USD","11.64","6.06","1.00","Dec 15, 2045","4.80","11.83","-","6.06","11.83","6.06","USD","Nov 19, 2015","Nov 19, 2015"
"ARE&M","AMARA RAJA ENERGY & MOBILITY LTD","Industrials","Equity","336.78","0.00","336.78","36.00","36.00","9.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 1997"
"696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","336.78","0.00","336.78","303.00","303.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 07, 2001"
"2230","SAUDI CHEMICAL","Health Care","Equity","336.78","0.00","336.78","150.00","150.00","2.25","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 03, 2003"
"SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","336.78","0.00","336.78","4.00","4.00","88.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","336.69","0.00","336.69","4.00","4.00","92.46","United States","-","USD","13.36","5.85","1.00","Apr 01, 2054","5.30","13.67","-","5.85","13.67","5.85","USD","Apr 03, 2024","Apr 03, 2024"
"CVX","CHEVRON USA INC","Energy","Fixed Income","336.62","0.00","336.62","3.00","3.00","96.22","United States","-","USD","2.97","4.52","1.00","Oct 15, 2029","3.25","3.00","-","4.52","3.00","4.52","USD","Oct 15, 2020","Jan 06, 2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","336.62","0.00","336.62","4.00","4.00","90.43","Germany","-","USD","4.35","5.31","1.00","May 28, 2032","3.04","4.39","-","5.30","4.39","5.30","USD","May 28, 2021","May 28, 2021"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","336.50","0.00","336.50","3.00","3.00","97.04","United States","-","USD","7.61","5.39","1.00","Jun 30, 2036","5.00","7.64","-","5.39","7.64","5.39","USD","May 06, 2026","May 06, 2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","336.50","0.00","336.50","4.00","4.00","88.33","United States","-","USD","5.03","4.85","1.00","Jan 13, 2032","2.40","5.02","-","4.85","5.02","4.85","USD","Jan 13, 2022","Jan 13, 2022"
"HOMEFIRST","HOME FIRST FINANCE INDIA LTD","Financials","Equity","336.37","0.00","336.37","25.00","25.00","13.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2021"
"FRZT1778","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","336.36","0.00","336.36","3.00","3.00","96.78","United States","-","USD","5.44","5.10","1.00","Mar 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"G2MA6932","GNMA2 30YR","Agency Fixed Rate","Fixed Income","336.36","0.00","336.36","4.00","4.00","88.04","United States","-","USD","6.78","5.05","1.00","Oct 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Oct 01, 2020","Oct 01, 2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336.32","0.00","336.32","4.00","4.00","83.19","United States","-","USD","13.15","6.29","1.00","Aug 21, 2054","5.01","13.38","-","6.29","13.38","6.29","USD","Feb 21, 2015","Mar 11, 2015"
"OGE","OGE ENERGY CORPORATION","Electric","Fixed Income","336.25","0.00","336.25","3.00","3.00","101.64","United States","-","USD","2.53","4.82","1.00","May 15, 2029","5.45","2.57","-","4.80","2.50","4.80","USD","May 09, 2024","May 09, 2024"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","336.13","0.00","336.13","4.00","4.00","93.54","United States","-","USD","10.78","5.98","1.00","Nov 30, 2043","5.38","10.87","-","5.98","10.87","5.98","USD","Nov 12, 2013","Nov 12, 2013"
"PAGE","PAGEGROUP PLC","Industrials","Equity","336.07","0.00","336.07","146.00","146.00","2.30","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Mar 28, 2001"
"DMP","DERMAPHARM HOLDING SE","Health Care","Equity","336.07","0.00","336.07","7.00","7.00","48.14","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 09, 2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","335.94","0.00","335.94","5.00","5.00","73.86","United States","-","USD","12.53","5.88","1.00","Apr 15, 2046","3.63","12.68","-","5.88","12.68","5.88","USD","Apr 11, 2016","Apr 11, 2016"
"DE","DEERE & CO","Capital Goods","Fixed Income","335.87","0.00","335.87","3.00","3.00","109.76","United States","-","USD","3.87","4.75","1.00","Mar 03, 2031","7.13","3.86","-","4.75","3.86","4.75","USD","Mar 02, 2001","Mar 02, 2001"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","335.87","0.00","335.87","3.00","3.00","98.93","United States","-","USD","1.03","4.43","1.00","Aug 17, 2027","3.40","1.03","-","4.43","1.03","4.43","USD","Aug 17, 2017","Aug 17, 2017"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","335.87","0.00","335.87","3.00","3.00","99.88","United States","-","USD","1.82","4.47","1.00","Jul 01, 2028","4.40","1.84","-","4.47","1.84","4.47","USD","Jun 24, 2025","Jun 24, 2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","335.75","0.00","335.75","4.00","4.00","75.86","United States","-","USD","13.01","5.90","1.00","Mar 01, 2049","3.95","13.26","-","5.90","13.26","5.90","USD","Feb 15, 2019","Feb 15, 2019"
"FNAL8561","FNMA 15YR","Agency Fixed Rate","Fixed Income","335.63","0.00","335.63","3.00","3.00","98.28","United States","-","USD","1.61","4.46","1.00","Jun 01, 2031","3.50","1.59","-","4.46","1.59","4.46","USD","May 01, 2016","May 01, 2016"
"FNBN5325","FNMA 30YR","Agency Fixed Rate","Fixed Income","335.63","0.00","335.63","3.00","3.00","99.24","United States","-","USD","4.69","5.15","1.00","Mar 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNBW6950","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","335.63","0.00","335.63","3.00","3.00","100.52","United States","-","USD","4.14","5.38","1.00","Jan 01, 2053","5.50","4.76","-","5.38","4.76","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","335.56","0.00","335.56","4.00","4.00","84.31","United States","-","USD","12.15","6.15","1.00","May 01, 2048","4.83","12.39","-","6.15","12.39","6.15","USD","Apr 30, 2018","Apr 30, 2018"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","335.49","0.00","335.49","3.00","3.00","103.03","Canada","-","USD","6.54","5.40","1.00","Feb 01, 2035","5.85","6.51","-","5.40","6.51","5.40","USD","Dec 01, 2004","Dec 01, 2004"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","335.49","0.00","335.49","3.00","3.00","113.90","United States","-","USD","4.78","5.12","1.00","Jun 15, 2032","7.88","4.76","-","5.12","4.76","5.12","USD","Jun 12, 2002","Jun 12, 2002"
"AET","AETNA INC","Insurance","Fixed Income","335.38","0.00","335.38","5.00","5.00","72.69","United States","-","USD","12.42","6.22","1.00","Aug 15, 2047","3.88","12.62","-","6.22","12.62","6.22","USD","Aug 10, 2017","Aug 10, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","335.38","0.00","335.38","4.00","4.00","82.99","United States","-","USD","11.25","5.58","1.00","Apr 11, 2043","4.00","11.38","-","5.58","11.38","5.58","USD","Apr 11, 2013","Apr 11, 2013"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","335.23","0.00","335.23","4.00","4.00","89.34","United States","-","USD","4.56","5.15","1.00","Jul 15, 2031","2.70","4.56","-","5.15","4.56","5.15","USD","Jun 28, 2021","Jun 28, 2021"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","335.19","0.00","335.19","6.00","6.00","60.45","United States","-","USD","14.89","5.85","1.00","Feb 15, 2052","2.85","15.14","-","5.85","15.14","5.85","USD","Oct 01, 2021","Oct 01, 2021"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","335.19","0.00","335.19","5.00","5.00","71.07","United States","-","USD","13.45","6.42","1.00","Jan 15, 2052","4.10","13.70","-","6.42","13.70","6.42","USD","Jan 14, 2022","Jan 14, 2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","335.19","0.00","335.19","4.00","4.00","85.09","Switzerland","-","USD","13.85","5.78","1.00","Sep 18, 2054","4.70","14.16","-","5.78","14.16","5.78","USD","Sep 18, 2024","Sep 18, 2024"
"MPI","MALAYSIAN PACIFIC INDUSTRIES","Information Technology","Equity","335.13","0.00","335.13","31.00","31.00","10.91","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","335.13","0.00","335.13","762.00","762.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 27, 2004"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","335.12","0.00","335.12","3.00","3.00","97.33","United States","-","USD","3.37","4.98","1.00","May 01, 2030","4.20","3.41","-","4.98","3.41","4.98","USD","Nov 01, 2020","Dec 22, 2020"
"IOVA","IOVANCE BIOTHERAPEUTICS INC","Health Care","Equity","335.11","0.00","335.11","67.00","67.00","5.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","334.98","0.00","334.98","3.00","3.00","104.28","United States","-","USD","6.31","6.18","1.00","Nov 19, 2035","6.82","6.28","-","6.15","6.27","6.15","USD","Nov 19, 2024","Nov 19, 2024"
"FNBV6763","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","334.90","0.00","334.90","4.00","4.00","82.99","United States","-","USD","6.71","5.44","1.00","Mar 01, 2052","2.50","5.86","-","5.44","5.86","5.44","USD","Mar 01, 2022","Mar 01, 2022"
"FNFS2387","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.90","0.00","334.90","4.00","4.00","83.90","United States","-","USD","6.81","5.22","1.00","Feb 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA4357","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","334.90","0.00","334.90","4.00","4.00","86.69","United States","-","USD","6.47","5.34","1.00","Jun 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","May 01, 2021","May 01, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","334.81","0.00","334.81","5.00","5.00","73.57","United States","-","USD","12.65","5.97","1.00","Aug 15, 2047","3.75","12.87","-","5.97","12.87","5.97","USD","Aug 23, 2017","Aug 23, 2017"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","334.75","0.00","334.75","3.00","3.00","98.75","United States","-","USD","2.04","4.59","1.00","Oct 15, 2028","4.00","2.09","-","4.59","2.09","4.59","USD","Oct 16, 2018","Oct 16, 2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","334.75","0.00","334.75","4.00","4.00","89.60","Germany","-","USD","4.30","5.06","1.00","Apr 01, 2031","2.55","4.29","-","5.06","4.29","5.06","USD","Apr 01, 2021","Apr 01, 2021"
"DE","DEERE & CO","Capital Goods","Fixed Income","334.75","0.00","334.75","3.00","3.00","112.11","United States","-","USD","3.28","4.60","1.00","May 15, 2030","8.10","3.27","-","4.60","3.27","4.60","USD","May 01, 2000","May 01, 2000"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","334.75","0.00","334.75","3.00","3.00","98.71","Switzerland","-","USD","1.02","4.37","1.00","Aug 15, 2027","3.13","1.02","-","4.37","1.02","4.37","USD","Aug 03, 2017","Aug 03, 2017"
"4003","UNITED ELECTRONICS","Consumer Discretionary","Equity","334.71","0.00","334.71","18.00","18.00","18.27","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 21, 2011"
"UNM","UNUM GROUP","Insurance","Fixed Income","334.63","0.00","334.63","4.00","4.00","78.12","United States","-","USD","12.76","6.30","1.00","Dec 15, 2049","4.50","12.99","-","6.30","12.99","6.30","USD","Sep 11, 2019","Sep 11, 2019"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","334.38","0.00","334.38","3.00","3.00","99.22","United States","-","USD","1.07","4.50","1.00","Sep 15, 2027","3.80","1.10","-","4.50","1.10","4.50","USD","Aug 17, 2017","Aug 17, 2017"
"6707","SANKEN ELECTRIC LTD","Information Technology","Equity","334.22","0.00","334.22","6.00","6.00","55.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FRSD4168","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","334.17","0.00","334.17","3.00","3.00","102.35","United States","-","USD","2.94","5.33","1.00","Oct 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Oct 01, 2023","Oct 01, 2023"
"FGV85044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","334.17","0.00","334.17","4.00","4.00","93.90","United States","-","USD","5.94","5.13","1.00","Dec 01, 2048","4.00","5.45","-","5.13","5.45","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FRRA4414","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","334.17","0.00","334.17","4.00","4.00","84.29","United States","-","USD","6.98","5.08","1.00","Jan 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"FNBC9003","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.17","0.00","334.17","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNBJ6382","FNMA 30YR","Agency Fixed Rate","Fixed Income","334.17","0.00","334.17","4.00","4.00","94.15","United States","-","USD","5.92","5.07","1.00","Feb 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","333.97","0.00","333.97","3.00","3.00","105.56","Belgium","-","USD","6.92","5.09","1.00","Jun 15, 2035","5.88","6.90","-","5.09","6.90","5.09","USD","Jun 15, 2016","Dec 13, 2016"
"2252","SHANGHAI MICROPORT MEDBOT CLASS H","Health Care","Equity","333.88","0.00","333.88","124.00","124.00","2.69","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","333.72","0.00","333.72","3.00","3.00","96.90","United States","-","USD","6.59","5.07","1.00","Oct 01, 2034","4.60","6.63","-","5.07","6.63","5.07","USD","Sep 13, 2024","Sep 13, 2024"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","333.69","0.00","333.69","4.00","4.00","86.09","Switzerland","-","USD","10.71","5.72","1.00","May 08, 2042","4.38","10.77","-","5.72","10.77","5.72","USD","May 08, 2012","May 08, 2012"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","333.69","0.00","333.69","3.00","3.00","96.58","United States","-","USD","12.76","6.22","1.00","Feb 15, 2055","5.96","13.05","-","6.22","13.05","6.22","USD","Mar 06, 2025","Mar 06, 2025"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","333.69","0.00","333.69","5.00","5.00","67.73","Chile","-","USD","15.55","5.87","1.00","Sep 13, 2061","3.69","15.88","-","5.87","15.88","5.87","USD","Sep 13, 2021","Sep 13, 2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","333.69","0.00","333.69","5.00","5.00","61.82","United States","-","USD","15.30","5.94","1.00","May 15, 2055","3.15","15.59","-","5.94","15.59","5.94","USD","May 15, 2020","Sep 17, 2020"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","333.47","0.00","333.47","22.00","22.00","14.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 04, 2017"
"533581","PG ELECTROPLAST LTD","Information Technology","Equity","333.47","0.00","333.47","52.00","52.00","6.44","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","333.47","0.00","333.47","3.00","3.00","99.81","Canada","-","USD","6.93","5.53","1.00","Aug 15, 2035","5.50","6.90","-","5.53","6.90","5.53","USD","Feb 15, 2025","Mar 20, 2025"
"FNBM4121","FNMA 30YR","Agency Fixed Rate","Fixed Income","333.44","0.00","333.44","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","333.31","0.00","333.31","4.00","4.00","91.55","Canada","-","USD","11.21","6.01","1.00","Jan 15, 2045","5.25","11.38","-","6.01","11.38","6.01","USD","Jan 15, 2018","Apr 10, 2018"
"3569","SEIREN LTD","Consumer Discretionary","Equity","333.29","0.00","333.29","17.00","17.00","19.47","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"PET","PET VALU HOLDINGS LTD","Consumer Discretionary","Equity","333.29","0.00","333.29","24.00","24.00","13.82","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 24, 2021"
"ULS","UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","333.25","0.00","333.25","3.00","3.00","103.66","United States","-","USD","2.06","4.76","1.00","Oct 20, 2028","6.50","2.05","-","4.70","1.98","4.70","USD","Apr 20, 2025","Sep 12, 2025"
"INOD","INNODATA INC","Industrials","Equity","333.08","0.00","333.08","5.00","5.00","62.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 1993"
"2312","KINPO ELECTRONICS INC","Information Technology","Equity","333.05","0.00","333.05","358.00","358.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 13, 1991"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","332.93","0.00","332.93","3.00","3.00","101.63","United States","-","USD","9.74","5.54","1.00","May 15, 2041","5.70","9.87","-","5.53","9.65","5.53","USD","May 09, 2011","May 09, 2011"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","332.93","0.00","332.93","4.00","4.00","81.39","United States","-","USD","12.31","5.97","1.00","May 30, 2047","4.40","12.54","-","5.97","12.54","5.97","USD","May 09, 2017","May 09, 2017"
"FHN","FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","332.88","0.00","332.88","3.00","3.00","101.00","United States","-","USD","3.24","5.45","1.00","May 01, 2030","5.75","3.32","-","5.43","3.12","5.43","USD","Apr 27, 2020","Apr 27, 2020"
"BHVN","BIOHAVEN LTD","Health Care","Equity","332.87","0.00","332.87","22.00","22.00","14.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SNDX","SYNDAX PHARMACEUTICALS INC","Health Care","Equity","332.82","0.00","332.82","15.00","15.00","22.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","332.75","0.00","332.75","3.00","3.00","103.25","United States","-","USD","7.95","5.85","1.00","Oct 15, 2037","6.25","7.93","-","5.85","7.93","5.85","USD","Oct 03, 2007","Oct 03, 2007"
"FNFM4595","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","332.71","0.00","332.71","4.00","4.00","86.31","United States","-","USD","7.23","5.25","1.00","Sep 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","332.71","0.00","332.71","3.00","3.00","99.77","United States","-","USD","5.62","5.99","1.00","Jul 15, 2033","5.95","5.62","-","5.99","5.62","5.99","USD","Jun 24, 2026","Jun 24, 2026"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","332.56","0.00","332.56","4.00","4.00","91.80","United States","-","USD","10.13","5.77","1.00","Oct 01, 2041","4.95","10.18","-","5.77","10.18","5.77","USD","Sep 16, 2010","Sep 16, 2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","332.56","0.00","332.56","4.00","4.00","81.36","United States","-","USD","11.02","5.87","1.00","Mar 15, 2043","4.10","11.14","-","5.87","11.14","5.87","USD","Mar 12, 2013","Mar 12, 2013"
"ANZNZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","332.51","0.00","332.51","3.00","3.00","99.16","New Zealand","-","USD","0.97","4.32","1.00","Jul 17, 2027","3.45","0.96","-","4.32","0.96","4.32","USD","Jul 18, 2017","Jul 18, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","332.51","0.00","332.51","3.00","3.00","101.26","United States","-","USD","3.23","4.51","1.00","Mar 15, 2030","4.89","3.26","-","4.50","3.19","4.50","USD","Apr 16, 2025","Apr 16, 2025"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","332.51","0.00","332.51","4.00","4.00","94.57","Brazil","-","USD","2.05","5.20","1.00","Sep 15, 2028","2.50","2.04","-","5.20","2.04","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","332.37","0.00","332.37","3.00","3.00","106.92","United States","-","USD","7.98","5.36","1.00","Jul 01, 2037","6.20","7.98","-","5.36","7.98","5.36","USD","Jun 26, 2007","Jun 26, 2007"
"3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","332.36","0.00","332.36","36.00","36.00","9.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 01, 2006"
"1810","SEERA GROUP HOLDING","Consumer Discretionary","Equity","332.23","0.00","332.23","58.00","58.00","5.74","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 06, 2012"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","332.18","0.00","332.18","3.00","3.00","99.30","United States","-","USD","9.91","5.77","1.00","Feb 15, 2042","5.70","9.96","-","5.77","9.96","5.77","USD","Aug 24, 2011","Aug 24, 2011"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","332.18","0.00","332.18","5.00","5.00","66.75","United States","-","USD","14.09","6.06","1.00","Mar 30, 2051","3.45","14.34","-","6.06","14.34","6.06","USD","Mar 22, 2021","Mar 22, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","332.13","0.00","332.13","3.00","3.00","98.37","United States","-","USD","2.09","4.66","1.00","Nov 01, 2028","3.90","2.14","-","4.66","2.14","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","332.13","0.00","332.13","3.00","3.00","98.43","United States","-","USD","1.97","4.90","1.00","Sep 20, 2028","4.13","2.02","-","4.90","2.02","4.90","USD","Sep 20, 2018","Sep 20, 2018"
"FRQA1734","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","331.98","0.00","331.98","4.00","4.00","87.26","United States","-","USD","6.77","5.13","1.00","Aug 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA5190","GNMA2 30YR","Agency Fixed Rate","Fixed Income","331.98","0.00","331.98","4.00","4.00","88.85","United States","-","USD","6.78","5.02","1.00","May 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","May 01, 2018","May 01, 2018"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","331.95","0.00","331.95","3.00","3.00","98.49","United States","-","USD","5.46","4.77","1.00","Feb 16, 2033","4.50","5.51","-","4.77","5.51","4.77","USD","Feb 16, 2023","Feb 16, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","331.95","0.00","331.95","3.00","3.00","96.32","United States","-","USD","7.43","5.29","1.00","Mar 15, 2036","4.80","7.45","-","5.29","7.45","5.29","USD","Feb 27, 2026","Feb 27, 2026"
"CDNA","CAREDX INC","Health Care","Equity","331.94","0.00","331.94","9.00","9.00","38.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MET","METLIFE INC","Insurance","Fixed Income","331.81","0.00","331.81","3.00","3.00","128.13","United States","-","USD","5.54","6.06","1.00","Aug 01, 2069","10.75","7.19","-","6.24","5.49","6.24","USD","Jul 08, 2009","Jul 08, 2009"
"BPCC","BOUBYAN PETROCHM","Materials","Equity","331.81","0.00","331.81","168.00","168.00","1.98","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 17, 1997"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","331.76","0.00","331.76","3.00","3.00","95.96","United States","-","USD","1.30","4.41","1.00","Nov 19, 2027","1.25","1.29","-","4.41","1.29","4.41","USD","Nov 19, 2020","Nov 19, 2020"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","331.76","0.00","331.76","4.00","4.00","93.80","United States","-","USD","3.30","5.00","1.00","Mar 01, 2030","3.10","3.31","-","5.00","3.31","5.00","USD","Feb 26, 2020","Feb 26, 2020"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","331.70","0.00","331.70","3.00","3.00","96.38","United States","-","USD","6.79","5.49","1.00","Jan 15, 2035","4.95","6.81","-","5.49","6.81","5.49","USD","Sep 12, 2024","Sep 12, 2024"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","331.62","0.00","331.62","4.00","4.00","73.74","United States","-","USD","12.61","5.91","1.00","Jun 15, 2046","3.65","12.81","-","5.91","12.81","5.91","USD","Jun 27, 2016","Jun 27, 2016"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","331.45","0.00","331.45","4.00","4.00","93.01","United States","-","USD","5.30","4.58","1.00","Aug 15, 2032","3.25","5.33","-","4.58","5.33","4.58","USD","Aug 09, 2022","Aug 09, 2022"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","331.43","0.00","331.43","4.00","4.00","81.40","Chile","-","USD","11.83","6.74","1.00","Jan 29, 2050","5.15","12.03","-","6.74","12.03","6.74","USD","Oct 29, 2019","Oct 29, 2019"
"6875","MEGACHIPS CORP","Information Technology","Equity","331.43","0.00","331.43","6.00","6.00","57.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 07, 1998"
"7630","ICHIBANYA LTD","Consumer Discretionary","Equity","331.43","0.00","331.43","59.00","59.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 10, 2000"
"FNBO6232","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","331.25","0.00","331.25","3.00","3.00","96.66","United States","-","USD","2.77","4.70","1.00","Dec 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO9746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.25","0.00","331.25","4.00","4.00","88.22","United States","-","USD","6.43","5.05","1.00","Feb 01, 2050","3.00","5.79","-","5.05","5.79","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB8015","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","331.25","0.00","331.25","3.00","3.00","104.76","United States","-","USD","2.05","4.99","1.00","Feb 01, 2054","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"G2004747","GNMA2 30YR","Agency Fixed Rate","Fixed Income","331.25","0.00","331.25","3.00","3.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2010","Jul 01, 2010"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","331.24","0.00","331.24","4.00","4.00","81.22","United States","-","USD","12.54","6.09","1.00","Apr 01, 2049","4.55","12.78","-","6.09","12.78","6.09","USD","Mar 28, 2019","Mar 28, 2019"
"MINCAP","MINEJESA CAPITAL BV 144A","Electric","Fixed Income","331.06","0.00","331.06","4.00","4.00","94.25","Indonesia","-","USD","6.38","6.53","1.00","Aug 10, 2037","5.63","6.33","-","6.53","6.33","6.53","USD","Aug 10, 2017","Aug 10, 2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","331.01","0.00","331.01","3.00","3.00","99.17","United States","-","USD","2.35","4.48","1.00","Jan 18, 2029","4.13","2.34","-","4.48","2.34","4.48","USD","Apr 28, 2026","Apr 28, 2026"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","331.01","0.00","331.01","3.00","3.00","97.87","United States","-","USD","3.91","4.75","1.00","Dec 01, 2030","4.20","3.91","-","4.75","3.91","4.75","USD","Nov 26, 2025","Nov 26, 2025"
"GLAND","GLAND PHARMA LTD","Health Care","Equity","330.98","0.00","330.98","13.00","13.00","25.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 20, 2020"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","330.87","0.00","330.87","5.00","5.00","65.26","United States","-","USD","13.91","5.96","1.00","Mar 01, 2050","3.20","14.15","-","5.96","14.15","5.96","USD","Aug 13, 2019","Aug 13, 2019"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","330.68","0.00","330.68","5.00","5.00","72.58","Switzerland","-","USD","13.25","6.01","1.00","Sep 23, 2049","3.80","13.49","-","6.01","13.49","6.01","USD","Sep 23, 2019","Sep 23, 2019"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","330.64","0.00","330.64","3.00","3.00","100.07","Korea (South)","-","USD","3.32","4.73","1.00","Mar 31, 2030","4.75","3.31","-","4.73","3.31","4.73","USD","Mar 31, 2025","Mar 31, 2025"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","330.64","0.00","330.64","4.00","4.00","90.02","United States","-","USD","4.26","4.93","1.00","Mar 15, 2031","2.50","4.26","-","4.93","4.26","4.93","USD","Mar 11, 2021","Mar 11, 2021"
"FNBM1940","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.52","0.00","330.52","4.00","4.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1565","FNMA 30YR","Agency Fixed Rate","Fixed Income","330.52","0.00","330.52","3.00","3.00","96.78","United States","-","USD","5.31","5.12","1.00","Apr 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"9936","OHSHO FOOD SERVICE CORP","Consumer Discretionary","Equity","330.50","0.00","330.50","18.00","18.00","18.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 31, 1993"
"2154","OPEN UP GROUP INC","Industrials","Equity","330.50","0.00","330.50","27.00","27.00","12.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 06, 2007"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","330.49","0.00","330.49","3.00","3.00","97.54","United States","-","USD","12.76","6.09","1.00","May 01, 2053","5.90","13.04","-","6.09","13.04","6.09","USD","Oct 19, 2022","Oct 19, 2022"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","330.30","0.00","330.30","4.00","4.00","78.25","United States","-","USD","12.84","5.99","1.00","Jul 15, 2048","4.20","13.08","-","5.99","13.08","5.99","USD","Jun 21, 2018","Jun 21, 2018"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","330.26","0.00","330.26","3.00","3.00","98.39","United States","-","USD","2.33","4.90","1.00","Jan 12, 2029","4.20","2.32","-","4.90","2.32","4.90","USD","Jan 12, 2026","Jan 12, 2026"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","330.26","0.00","330.26","3.00","3.00","99.84","Korea (South)","-","USD","3.44","4.67","1.00","May 13, 2030","4.63","3.43","-","4.67","3.43","4.67","USD","May 13, 2025","May 13, 2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","330.19","0.00","330.19","3.00","3.00","97.24","Thailand","-","USD","7.25","5.46","1.00","Nov 26, 2035","5.08","7.27","-","5.46","7.27","5.46","USD","Nov 26, 2025","Nov 26, 2025"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","330.19","0.00","330.19","3.00","3.00","98.43","United States","-","USD","6.14","5.15","1.00","Jan 15, 2034","4.90","6.18","-","5.15","6.18","5.15","USD","Jan 05, 2024","Jan 05, 2024"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","330.12","0.00","330.12","4.00","4.00","93.05","United States","-","USD","11.15","5.88","1.00","Jul 15, 2044","5.25","11.26","-","5.88","11.26","5.88","USD","Jul 16, 2014","Jul 16, 2014"
"ALCSW","ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","329.93","0.00","329.93","3.00","3.00","96.31","Switzerland","-","USD","12.87","6.03","1.00","Dec 06, 2052","5.75","13.16","-","6.03","13.16","6.03","USD","Dec 06, 2022","Dec 06, 2022"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","329.89","0.00","329.89","4.00","4.00","92.95","United States","-","USD","3.28","5.24","1.00","Feb 15, 2030","3.05","3.27","-","5.24","3.27","5.24","USD","Sep 13, 2019","Sep 13, 2019"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","329.89","0.00","329.89","3.00","3.00","94.92","United States","-","USD","2.38","4.89","1.00","Jan 18, 2029","2.70","2.37","-","4.89","2.37","4.89","USD","Jan 18, 2022","Jan 18, 2022"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","329.89","0.00","329.89","3.00","3.00","96.84","United States","-","USD","2.93","4.97","1.00","Oct 15, 2029","3.90","2.96","-","4.97","2.96","4.97","USD","Oct 07, 2019","Oct 07, 2019"
"FRZA4690","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","329.79","0.00","329.79","4.00","4.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4747","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","329.79","0.00","329.79","4.00","4.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS9463","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.79","0.00","329.79","4.00","4.00","91.56","United States","-","USD","6.04","5.04","1.00","Apr 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","329.74","0.00","329.74","27.00","27.00","12.01","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","329.68","0.00","329.68","3.00","3.00","105.20","United States","-","USD","5.10","4.95","1.00","Oct 01, 2032","5.93","5.09","-","4.95","5.09","4.95","USD","Oct 01, 2002","Oct 01, 2002"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","329.68","0.00","329.68","3.00","3.00","99.17","United States","-","USD","7.59","5.41","1.00","Jul 01, 2036","5.30","7.62","-","5.41","7.62","5.41","USD","Jul 01, 2026","Jul 01, 2026"
"2726","PAL GROUP HOLDINGS LTD","Consumer Discretionary","Equity","329.57","0.00","329.57","38.00","38.00","8.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2001"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","329.51","0.00","329.51","3.00","3.00","100.06","United States","-","USD","3.43","4.53","1.00","May 08, 2030","4.55","3.42","-","4.53","3.42","4.53","USD","May 08, 2025","May 08, 2025"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","329.36","0.00","329.36","3.00","3.00","97.91","United States","-","USD","9.22","6.23","1.00","Jun 15, 2040","6.00","9.23","-","6.23","9.23","6.23","USD","Jun 08, 2010","Jun 08, 2010"
"RATCH.R","RATCH GROUP PCL NON-VOTING DR","Utilities","Equity","329.33","0.00","329.33","291.00","291.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"8230","AL RAJHI COMPANY FOR COOPERATIVE I","Financials","Equity","329.33","0.00","329.33","25.00","25.00","13.04","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 21, 2009"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","329.18","0.00","329.18","3.00","3.00","100.05","United States","-","USD","13.31","6.05","1.00","Jun 01, 2056","6.05","13.62","-","6.05","13.53","6.05","USD","May 22, 2026","May 22, 2026"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","329.18","0.00","329.18","3.00","3.00","94.77","United States","-","USD","14.58","6.05","1.00","Nov 15, 2065","5.70","14.92","-","6.05","14.92","6.05","USD","Nov 21, 2025","Nov 21, 2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","329.14","0.00","329.14","4.00","4.00","92.85","United States","-","USD","3.84","6.74","1.00","Dec 01, 2050","3.75","3.82","-","5.62","3.92","5.62","USD","Nov 25, 2020","Nov 25, 2020"
"AGM","FEDERAL AGRICULTURAL MORTGAGE NON","Financials","Equity","329.07","0.00","329.07","2.00","2.00","206.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 1994"
"FNBJ4581","FNMA 30YR","Agency Fixed Rate","Fixed Income","329.06","0.00","329.06","4.00","4.00","91.18","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA1156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.06","0.00","329.06","4.00","4.00","90.33","United States","-","USD","6.78","5.02","1.00","Jul 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA5598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.06","0.00","329.06","3.00","3.00","101.91","United States","-","USD","3.71","5.13","1.00","Nov 20, 2048","5.50","5.10","-","5.13","5.10","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"G2004746","GNMA2 30YR","Agency Fixed Rate","Fixed Income","329.06","0.00","329.06","3.00","3.00","97.82","United States","-","USD","5.98","4.98","1.00","Jul 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"HTFL","HEARTFLOW INC","Health Care","Equity","329.02","0.00","329.02","13.00","13.00","24.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2025"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","328.99","0.00","328.99","4.00","4.00","83.72","United Kingdom","-","USD","12.66","5.68","1.00","Aug 17, 2048","4.38","12.92","-","5.68","12.92","5.68","USD","Aug 17, 2018","Aug 17, 2018"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","328.99","0.00","328.99","4.00","4.00","74.70","United States","-","USD","14.32","5.83","1.00","Feb 12, 2055","4.00","14.62","-","5.83","14.62","5.83","USD","Feb 12, 2015","Feb 12, 2015"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","328.99","0.00","328.99","3.00","3.00","94.66","United States","-","USD","12.89","6.00","1.00","Apr 01, 2053","5.60","13.18","-","6.00","13.18","6.00","USD","Apr 03, 2023","Apr 03, 2023"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","328.92","0.00","328.92","3.00","3.00","103.29","United States","-","USD","5.57","5.29","1.00","Aug 15, 2033","5.85","5.62","-","5.27","5.46","5.27","USD","Aug 08, 2023","Aug 08, 2023"
"ASTRAMICRO","ASTRA MICROWAVE PRODUCTS LTD","Information Technology","Equity","328.91","0.00","328.91","18.00","18.00","18.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2003"
"ZFCVINDIA","ZF COMMERCIAL VEHICLE CONTROL SYST","Consumer Discretionary","Equity","328.91","0.00","328.91","14.00","14.00","24.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 03, 2008"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","328.80","0.00","328.80","5.00","5.00","64.68","United States","-","USD","14.57","5.83","1.00","May 25, 2051","3.13","14.84","-","5.83","14.84","5.83","USD","May 25, 2021","May 25, 2021"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","328.80","0.00","328.80","4.00","4.00","88.60","Mexico","-","USD","10.43","7.24","1.00","Jun 16, 2045","6.13","10.51","-","7.24","10.51","7.24","USD","Jun 16, 2015","Jun 16, 2015"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","328.80","0.00","328.80","5.00","5.00","69.57","United States","-","USD","13.49","5.99","1.00","Sep 30, 2049","3.55","13.73","-","5.99","13.73","5.99","USD","Sep 20, 2019","Sep 20, 2019"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","328.67","0.00","328.67","3.00","3.00","107.83","United States","-","USD","6.99","5.42","1.00","Nov 15, 2035","6.25","6.96","-","5.42","6.96","5.42","USD","Nov 17, 2005","Nov 17, 2005"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","328.61","0.00","328.61","3.00","3.00","103.92","United States","-","USD","8.65","5.56","1.00","Mar 01, 2039","6.00","8.66","-","5.56","8.66","5.56","USD","Mar 06, 2009","Mar 06, 2009"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","328.61","0.00","328.61","4.00","4.00","87.46","United States","-","USD","11.36","6.13","1.00","Jun 15, 2045","5.00","11.53","-","6.13","11.53","6.13","USD","Jun 16, 2015","Jun 16, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","328.61","0.00","328.61","5.00","5.00","72.81","United States","-","USD","12.84","5.74","1.00","Oct 06, 2046","3.45","13.05","-","5.74","13.05","5.74","USD","Oct 06, 2016","Oct 06, 2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","328.39","0.00","328.39","3.00","3.00","99.06","Australia","-","USD","1.19","4.64","1.00","Oct 27, 2027","3.88","1.21","-","4.64","1.21","4.64","USD","Oct 27, 2017","Oct 27, 2017"
"MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","328.39","0.00","328.39","3.00","3.00","100.74","Canada","-","USD","2.38","4.75","1.00","Mar 14, 2029","5.05","2.41","-","4.74","2.34","4.74","USD","Mar 14, 2024","Mar 14, 2024"
"WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","328.35","0.00","328.35","7.00","7.00","49.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAS8609","FNMA 15YR","Agency Fixed Rate","Fixed Income","328.33","0.00","328.33","3.00","3.00","96.51","United States","-","USD","2.06","4.68","1.00","Jan 01, 2032","3.00","1.99","-","4.68","1.99","4.68","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM4975","FNMA 30YR","Agency Fixed Rate","Fixed Income","328.33","0.00","328.33","3.00","3.00","94.80","United States","-","USD","5.35","5.02","1.00","Mar 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"GNAB6834","GNMA 30YR","Agency Fixed Rate","Fixed Income","328.33","0.00","328.33","4.00","4.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","328.24","0.00","328.24","4.00","4.00","75.88","United States","-","USD","11.94","5.90","1.00","Mar 01, 2045","3.75","12.09","-","5.90","12.09","5.90","USD","Mar 11, 2015","Mar 11, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","328.24","0.00","328.24","6.00","6.00","58.53","United States","-","USD","14.13","6.29","1.00","Feb 01, 2051","2.95","14.34","-","6.29","14.34","6.29","USD","Jan 08, 2021","Jan 08, 2021"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","328.17","0.00","328.17","4.00","4.00","91.68","United States","-","USD","4.77","6.32","1.00","Jan 18, 2032","4.50","4.75","-","6.32","4.75","6.32","USD","Jan 18, 2022","Jan 18, 2022"
"DRD","DRDGOLD LTD","Materials","Equity","328.08","0.00","328.08","167.00","167.00","1.96","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 16, 1996"
"2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","328.08","0.00","328.08","863.00","863.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 30, 2003"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","328.05","0.00","328.05","5.00","5.00","71.40","United States","-","USD","13.60","5.91","1.00","Apr 01, 2050","3.65","13.85","-","5.91","13.85","5.91","USD","Apr 01, 2020","Apr 01, 2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","328.05","0.00","328.05","5.00","5.00","67.53","United States","-","USD","13.82","6.06","1.00","Jan 15, 2050","3.45","14.06","-","6.06","14.06","6.06","USD","Jan 10, 2020","Jan 10, 2020"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","328.02","0.00","328.02","3.00","3.00","99.11","United States","-","USD","1.42","4.33","1.00","Jan 10, 2028","3.70","1.41","-","4.33","1.41","4.33","USD","Jan 08, 2026","Jan 08, 2026"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","328.02","0.00","328.02","3.00","3.00","99.30","Korea (South)","-","USD","4.13","4.79","1.00","Mar 30, 2031","4.63","4.11","-","4.79","4.11","4.79","USD","Mar 30, 2026","Mar 30, 2026"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","328.02","0.00","328.02","3.00","3.00","94.44","United States","-","USD","2.97","4.69","1.00","Oct 01, 2029","2.80","2.98","-","4.69","2.98","4.69","USD","Sep 16, 2019","Sep 16, 2019"
"6457","GLORY LTD","Industrials","Equity","327.72","0.00","327.72","13.00","13.00","25.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","327.67","0.00","327.67","9.00","9.00","36.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2022"
"AFG","AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","327.66","0.00","327.66","3.00","3.00","95.67","United States","-","USD","7.09","5.61","1.00","Sep 23, 2035","5.00","7.10","-","5.61","7.10","5.61","USD","Sep 23, 2025","Sep 23, 2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","327.64","0.00","327.64","3.00","3.00","98.77","United States","-","USD","1.14","4.62","1.00","Oct 01, 2027","3.55","1.14","-","4.62","1.14","4.62","USD","Oct 02, 2017","Oct 02, 2017"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","327.64","0.00","327.64","3.00","3.00","100.01","United States","-","USD","0.34","5.87","1.00","Jun 15, 2028","5.88","1.77","-","5.66","0.03","5.66","USD","Dec 15, 2021","Dec 29, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","327.64","0.00","327.64","3.00","3.00","94.39","United States","-","USD","3.08","4.72","1.00","Nov 15, 2029","2.88","3.10","-","4.72","3.10","4.72","USD","May 15, 2022","Oct 06, 2022"
"FNBQ5101","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","327.60","0.00","327.60","4.00","4.00","86.31","United States","-","USD","7.23","5.25","1.00","Oct 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA6934","GNMA2 30YR","Agency Fixed Rate","Fixed Income","327.60","0.00","327.60","4.00","4.00","93.54","United States","-","USD","5.71","5.19","1.00","Oct 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","327.56","0.00","327.56","7.00","7.00","45.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2012"
"AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","327.30","0.00","327.30","4.00","4.00","85.32","Panama","-","USD","7.39","6.04","1.00","Aug 11, 2041","4.00","7.41","-","6.04","7.41","6.04","USD","Aug 11, 2021","Aug 11, 2021"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","327.27","0.00","327.27","4.00","4.00","91.25","United States","-","USD","3.62","4.76","1.00","Jun 01, 2030","2.25","3.62","-","4.76","3.62","4.76","USD","May 26, 2020","May 26, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","327.27","0.00","327.27","3.00","3.00","97.42","United States","-","USD","2.47","4.62","1.00","Apr 01, 2029","3.60","2.51","-","4.62","2.51","4.62","USD","Apr 01, 2019","Apr 01, 2019"
"1579","YIHAI INTERNATIONAL HOLDING LTD","Consumer Staples","Equity","327.26","0.00","327.26","165.00","165.00","1.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2016"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","327.11","0.00","327.11","4.00","4.00","87.98","United Kingdom","-","USD","12.16","6.26","1.00","Apr 02, 2050","5.28","12.49","-","6.26","12.49","6.26","USD","Apr 02, 2020","Apr 02, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","327.11","0.00","327.11","3.00","3.00","97.93","United States","-","USD","9.70","6.01","1.00","Feb 01, 2042","5.80","9.81","-","6.01","9.81","6.01","USD","Nov 23, 2011","Nov 23, 2011"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","327.11","0.00","327.11","4.00","4.00","87.42","United States","-","USD","10.91","5.77","1.00","Aug 01, 2043","4.60","10.99","-","5.77","10.99","5.77","USD","Aug 01, 2013","Aug 01, 2013"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","326.90","0.00","326.90","4.00","4.00","86.33","United States","-","USD","4.75","4.80","1.00","Sep 01, 2031","1.75","4.74","-","4.80","4.74","4.80","USD","Aug 16, 2021","Aug 16, 2021"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","326.90","0.00","326.90","3.00","3.00","94.20","United States","-","USD","4.90","5.32","1.00","Apr 01, 2032","4.13","4.92","-","5.32","4.92","5.32","USD","Mar 28, 2022","Mar 28, 2022"
"023530","LOTTE SHOPPING LTD","Consumer Discretionary","Equity","326.84","0.00","326.84","4.00","4.00","85.57","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 09, 2006"
"4020","SAUDI REAL ESTATE","Real Estate","Equity","326.84","0.00","326.84","70.00","70.00","4.70","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 05, 2001"
"4023","KUREHA CORP","Materials","Equity","326.79","0.00","326.79","13.00","13.00","25.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1979","TAIKISHA LTD","Industrials","Equity","326.79","0.00","326.79","12.00","12.00","27.56","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","326.79","0.00","326.79","0.00","0.00","808.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2006"
"DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","326.79","0.00","326.79","7.00","7.00","49.10","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","Mar 29, 1988"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","326.73","0.00","326.73","4.00","4.00","76.08","United States","-","USD","12.95","5.94","1.00","Mar 01, 2049","4.00","13.19","-","5.94","13.19","5.94","USD","Feb 19, 2019","Feb 19, 2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","326.73","0.00","326.73","3.00","3.00","107.61","United States","-","USD","7.43","5.17","1.00","Sep 01, 2036","6.15","7.42","-","5.17","7.42","5.17","USD","Aug 30, 2006","Dec 18, 2006"
"GIBACN","CGI INC","Technology","Fixed Income","326.65","0.00","326.65","4.00","4.00","86.07","Canada","-","USD","4.71","5.44","1.00","Sep 14, 2031","2.30","4.69","-","5.44","4.69","5.44","USD","Mar 14, 2022","Jun 09, 2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","326.55","0.00","326.55","3.00","3.00","100.19","United States","-","USD","8.59","6.03","1.00","Mar 15, 2039","6.05","8.58","-","6.03","8.58","6.03","USD","Mar 20, 2009","Mar 20, 2009"
"KEY","KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","326.52","0.00","326.52","3.00","3.00","103.15","United States","-","USD","1.41","4.79","1.00","Feb 01, 2028","6.95","1.40","-","4.79","1.40","4.79","USD","Feb 03, 1998","Feb 03, 1998"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","326.52","0.00","326.52","3.00","3.00","104.56","United States","-","USD","2.38","4.65","1.00","Mar 15, 2029","6.50","2.38","-","4.65","2.38","4.65","USD","Feb 23, 1999","Aug 23, 1999"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","326.52","0.00","326.52","3.00","3.00","99.73","United States","-","USD","1.79","4.79","1.00","Aug 01, 2028","4.65","1.87","-","4.79","1.87","4.79","USD","Aug 06, 2018","Aug 06, 2018"
"1651","PRECISION TSUGAMI CHINA CORP-500 L","Industrials","Equity","326.43","0.00","326.43","49.00","49.00","6.72","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 25, 2017"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","326.15","0.00","326.15","4.00","4.00","87.63","United States","-","USD","4.87","5.39","1.00","Dec 01, 2031","2.70","4.85","-","5.39","4.85","5.39","USD","Nov 17, 2021","Nov 17, 2021"
"IFHBH","INTERCORP PERU LTD 144A","Financial Other","Fixed Income","326.15","0.00","326.15","3.00","3.00","96.24","Peru","-","USD","2.78","5.22","1.00","Aug 15, 2029","3.88","2.80","-","5.22","2.80","5.22","USD","Jul 29, 2019","Jul 29, 2019"
"NCDL","NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","326.15","0.00","326.15","3.00","3.00","100.39","United States","-","USD","3.13","6.52","1.00","Mar 15, 2030","6.65","3.13","-","6.52","3.13","6.52","USD","Jan 22, 2025","Jan 22, 2025"
"FRQC7764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","326.14","0.00","326.14","4.00","4.00","80.09","United States","-","USD","7.29","5.15","1.00","Sep 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"FNAL9634","FNMA 30YR","Agency Fixed Rate","Fixed Income","326.14","0.00","326.14","4.00","4.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5237","FNMA 15YR","Agency Fixed Rate","Fixed Income","326.14","0.00","326.14","3.00","3.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA6659","GNMA2 30YR","Agency Fixed Rate","Fixed Income","326.14","0.00","326.14","3.00","3.00","96.82","United States","-","USD","5.98","5.10","1.00","May 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","May 01, 2020","May 01, 2020"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","325.98","0.00","325.98","3.00","3.00","99.37","Saudi Arabia","-","USD","10.61","6.52","1.00","Jun 30, 2046","6.46","10.72","-","6.52","10.72","6.52","USD","Jun 11, 2026","Jun 11, 2026"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","325.98","0.00","325.98","4.00","4.00","80.55","United States","-","USD","12.92","5.75","1.00","Mar 01, 2049","4.20","13.18","-","5.75","13.18","5.75","USD","Mar 01, 2019","Mar 01, 2019"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","325.98","0.00","325.98","4.00","4.00","89.97","Taiwan","-","USD","14.02","5.21","1.00","Apr 22, 2052","4.50","14.36","-","5.21","14.36","5.21","USD","Apr 22, 2022","Apr 22, 2022"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","325.89","0.00","325.89","3.00","3.00","100.79","United States","-","USD","5.34","5.26","1.00","Mar 01, 2033","5.40","5.40","-","5.25","5.23","5.25","USD","Feb 23, 2023","Feb 23, 2023"
"3697","SHIFT INC","Information Technology","Equity","325.86","0.00","325.86","71.00","71.00","4.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 13, 2014"
"FIVN","FIVE9 INC","Information Technology","Equity","325.69","0.00","325.69","13.00","13.00","25.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KMI","EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","325.64","0.00","325.64","3.00","3.00","115.90","United States","-","USD","4.73","5.21","1.00","Jun 15, 2032","8.38","4.71","-","5.21","4.71","5.21","USD","Jun 15, 2003","Sep 05, 2003"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","325.64","0.00","325.64","4.00","4.00","92.83","United States","-","USD","6.31","7.48","1.00","Oct 15, 2054","5.45","6.36","-","6.60","6.35","6.60","USD","Oct 07, 2014","Oct 07, 2014"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","325.64","0.00","325.64","3.00","3.00","99.72","United States","-","USD","6.34","5.19","1.00","Aug 15, 2034","5.15","6.39","-","5.19","6.39","5.19","USD","Aug 13, 2024","Aug 13, 2024"
"4004","DALLAH HEALTHCARE","Health Care","Equity","325.60","0.00","325.60","12.00","12.00","27.83","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 19, 2012"
"354","CHINASOFT INTERNATIONAL LTD","Information Technology","Equity","325.60","0.00","325.60","708.00","708.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"489790","HANWHA VISION LTD","Information Technology","Equity","325.60","0.00","325.60","11.00","11.00","30.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 27, 2024"
"KSS","KOHLS CORP","Consumer Discretionary","Equity","325.59","0.00","325.59","19.00","19.00","17.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","325.42","0.00","325.42","4.00","4.00","74.77","United States","-","USD","13.35","6.00","1.00","May 12, 2050","4.00","13.60","-","6.00","13.60","6.00","USD","May 12, 2020","May 12, 2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","325.42","0.00","325.42","4.00","4.00","82.03","United States","-","USD","11.59","5.92","1.00","Nov 15, 2044","4.30","11.75","-","5.92","11.75","5.92","USD","Nov 12, 2014","Nov 12, 2014"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","325.42","0.00","325.42","4.00","4.00","78.32","United States","-","USD","11.88","6.30","1.00","Jun 01, 2046","4.38","12.06","-","6.30","12.06","6.30","USD","May 24, 2016","Aug 19, 2016"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","325.42","0.00","325.42","3.00","3.00","112.93","Switzerland","-","USD","7.76","5.56","1.00","Oct 01, 2037","7.13","7.75","-","5.56","7.75","5.56","USD","Apr 01, 2008","May 16, 2008"
"V","VISA INC","Technology","Fixed Income","325.42","0.00","325.42","4.00","4.00","75.10","United States","-","USD","12.97","5.69","1.00","Sep 15, 2047","3.65","13.21","-","5.69","13.21","5.69","USD","Sep 11, 2017","Sep 11, 2017"
"FGQ35342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","325.41","0.00","325.41","4.00","4.00","89.20","United States","-","USD","7.09","5.01","1.00","Jul 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FNAQ5020","FNMA 30YR","Agency Fixed Rate","Fixed Income","325.41","0.00","325.41","4.00","4.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","325.40","0.00","325.40","3.00","3.00","100.89","United States","-","USD","3.96","4.83","1.00","Jan 15, 2031","5.05","3.97","-","4.82","3.91","4.82","USD","May 12, 2025","May 12, 2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","325.40","0.00","325.40","3.00","3.00","97.60","United States","-","USD","2.48","5.15","1.00","Apr 15, 2029","4.20","2.52","-","5.15","2.52","5.15","USD","Mar 07, 2019","Mar 07, 2019"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","325.40","0.00","325.40","3.00","3.00","100.06","United States","-","USD","2.22","6.85","1.00","Feb 01, 2029","6.88","2.22","-","6.85","2.22","6.85","USD","Feb 01, 2024","Feb 01, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","325.23","0.00","325.23","4.00","4.00","76.29","United States","-","USD","12.83","5.86","1.00","Nov 15, 2047","3.90","13.07","-","5.86","13.07","5.86","USD","Oct 20, 2017","Oct 20, 2017"
"POMO4","MARCOPOLO PREF SA","Industrials","Equity","325.18","0.00","325.18","322.00","322.00","1.01","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 07, 1992"
"CANFINHOME","CAN FIN HOMES LTD","Financials","Equity","325.18","0.00","325.18","37.00","37.00","8.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","325.18","0.00","325.18","34.00","34.00","9.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2011"
"AMANAT","AMANAT HOLDING","Financials","Equity","325.18","0.00","325.18","903.00","903.00","0.36","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 30, 2014"
"AVT","AVNET INC","Technology","Fixed Income","325.14","0.00","325.14","3.00","3.00","100.61","United States","-","USD","4.87","5.38","1.00","Jun 01, 2032","5.50","4.93","-","5.37","4.74","5.37","USD","May 23, 2022","May 23, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","325.14","0.00","325.14","4.00","4.00","84.62","United States","-","USD","5.47","5.09","1.00","Aug 01, 2032","2.10","5.45","-","5.09","5.45","5.09","USD","Jul 21, 2020","Jul 21, 2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","325.03","0.00","325.03","3.00","3.00","97.48","United States","-","USD","3.17","6.74","1.00","Mar 15, 2030","5.95","3.16","-","6.74","3.16","6.74","USD","Feb 06, 2025","Feb 06, 2025"
"9507","SHIKOKU ELECTRIC POWER INC","Utilities","Equity","324.93","0.00","324.93","35.00","35.00","9.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","324.86","0.00","324.86","5.00","5.00","60.66","United States","-","USD","15.22","5.77","1.00","Dec 21, 2051","2.80","15.48","-","5.77","15.48","5.77","USD","Dec 21, 2021","Dec 21, 2021"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","324.86","0.00","324.86","3.00","3.00","104.46","United States","-","USD","7.89","5.45","1.00","May 15, 2037","6.00","7.88","-","5.45","7.88","5.45","USD","May 01, 2007","May 01, 2007"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","324.86","0.00","324.86","3.00","3.00","100.12","Switzerland","-","USD","12.91","6.13","1.00","Apr 01, 2055","6.14","13.18","-","6.13","13.18","6.13","USD","Apr 01, 2025","Apr 01, 2025"
"KCE.R","KCE ELECTRONICS NON-VOTING DR PCL","Information Technology","Equity","324.77","0.00","324.77","264.00","264.00","1.23","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","324.77","0.00","324.77","147.00","147.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2007"
"FNFM9042","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","324.68","0.00","324.68","3.00","3.00","93.91","United States","-","USD","5.93","5.11","1.00","Nov 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","324.67","0.00","324.67","5.00","5.00","63.58","United States","-","USD","14.41","5.73","1.00","Oct 15, 2049","2.88","14.66","-","5.73","14.66","5.73","USD","Oct 09, 2019","Oct 09, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","324.63","0.00","324.63","4.00","4.00","88.14","United States","-","USD","4.94","4.90","1.00","Dec 15, 2031","2.38","4.94","-","4.90","4.94","4.90","USD","Dec 08, 2021","Dec 08, 2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","324.48","0.00","324.48","3.00","3.00","95.75","United States","-","USD","13.01","6.02","1.00","Apr 01, 2054","5.70","13.31","-","6.02","13.31","6.02","USD","Mar 18, 2024","Mar 18, 2024"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","324.38","0.00","324.38","3.00","3.00","98.34","United States","-","USD","6.39","5.20","1.00","Aug 15, 2034","4.95","6.43","-","5.20","6.43","5.20","USD","Aug 13, 2024","Aug 13, 2024"
"JBL","JABIL INC","Technology","Fixed Income","324.38","0.00","324.38","3.00","3.00","96.56","United States","-","USD","5.39","5.38","1.00","Feb 01, 2033","4.75","5.39","-","5.38","5.39","5.38","USD","Jan 23, 2026","Jan 23, 2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","324.38","0.00","324.38","4.00","4.00","82.09","United States","-","USD","6.06","5.00","1.00","Mar 15, 2033","1.80","6.05","-","5.00","6.05","5.00","USD","Dec 14, 2020","Dec 14, 2020"
"4321","ARABIAN CENTRES COMPANY","Real Estate","Equity","324.36","0.00","324.36","75.00","75.00","4.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 20, 2019"
"GL","HENNEMAN TRUST 144A","Insurance","Fixed Income","324.29","0.00","324.29","3.00","3.00","100.60","United States","-","USD","12.47","6.53","1.00","May 15, 2055","6.58","12.74","-","6.53","12.67","6.53","USD","Jul 01, 2025","Jul 01, 2025"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","324.10","0.00","324.10","5.00","5.00","61.22","United States","-","USD","14.86","5.73","1.00","Oct 15, 2050","2.75","15.12","-","5.73","15.12","5.73","USD","Apr 29, 2020","Apr 29, 2020"
"NOKIA","NOKIA OYJ","Technology","Fixed Income","324.10","0.00","324.10","3.00","3.00","104.10","Finland","-","USD","8.57","6.16","1.00","May 15, 2039","6.63","8.56","-","6.16","8.56","6.16","USD","May 07, 2009","May 07, 2009"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","324.10","0.00","324.10","4.00","4.00","88.22","United States","-","USD","13.22","5.83","1.00","Sep 09, 2052","4.95","13.52","-","5.83","13.52","5.83","USD","Sep 09, 2022","Sep 09, 2022"
"OERL","OC OERLIKON CORPORATION","Industrials","Equity","324.00","0.00","324.00","56.00","56.00","5.76","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 02, 1985"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","323.94","0.00","323.94","68.00","68.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2002"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","323.92","0.00","323.92","4.00","4.00","83.75","United States","-","USD","12.03","5.87","1.00","Feb 15, 2047","4.50","12.26","-","5.87","12.26","5.87","USD","Feb 07, 2017","Feb 07, 2017"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","323.92","0.00","323.92","4.00","4.00","72.78","United States","-","USD","10.31","6.30","1.00","Oct 01, 2040","3.38","10.33","-","6.30","10.33","6.30","USD","Oct 08, 2020","Oct 08, 2020"
"MSINTM","MSD INVESTMENT CORP","Finance Companies","Fixed Income","323.90","0.00","323.90","3.00","3.00","98.60","United States","-","USD","3.37","6.66","1.00","May 31, 2030","6.25","3.35","-","6.66","3.35","6.66","USD","Nov 30, 2025","Mar 18, 2026"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","323.90","0.00","323.90","4.00","4.00","87.92","United States","-","USD","3.80","4.83","1.00","Aug 01, 2030","1.50","3.79","-","4.83","3.79","4.83","USD","Aug 10, 2020","Aug 10, 2020"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","323.73","0.00","323.73","4.00","4.00","84.83","United States","-","USD","11.37","6.35","1.00","Aug 15, 2046","5.00","11.55","-","6.35","11.55","6.35","USD","Feb 15, 2017","Apr 24, 2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","323.54","0.00","323.54","4.00","4.00","85.23","United States","-","USD","10.49","5.83","1.00","Mar 15, 2042","4.38","10.59","-","5.83","10.59","5.83","USD","Mar 08, 2012","Mar 08, 2012"
"032640","LG UPLUS CORP","Communication","Equity","323.53","0.00","323.53","33.00","33.00","9.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2000"
"1409","SHINKONG SYNTHETIC FIBERS CORP","Materials","Equity","323.53","0.00","323.53","443.00","443.00","0.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"2050","SAVOLA GROUP","Consumer Staples","Equity","323.53","0.00","323.53","46.00","46.00","6.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 17, 1996"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","323.53","0.00","323.53","4.00","4.00","89.46","United States","-","USD","4.24","6.04","1.00","Apr 15, 2031","3.45","4.22","-","6.04","4.22","6.04","USD","Apr 15, 2021","Apr 15, 2021"
"DTCSLF","DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","323.53","0.00","323.53","3.00","3.00","99.30","United States","-","USD","2.45","4.58","1.00","Mar 27, 2029","4.30","2.48","-","4.58","2.48","4.58","USD","Mar 27, 2026","Mar 27, 2026"
"FORTRE","FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","323.53","0.00","323.53","3.00","3.00","100.08","United States","-","USD","4.24","5.48","1.00","Jun 12, 2031","5.50","4.22","-","5.48","4.22","5.48","USD","Jun 12, 2026","Jun 12, 2026"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","323.35","0.00","323.35","4.00","4.00","82.54","United States","-","USD","13.27","5.70","1.00","May 01, 2050","4.35","13.55","-","5.70","13.55","5.70","USD","Apr 22, 2020","Apr 22, 2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","323.35","0.00","323.35","4.00","4.00","80.89","United States","-","USD","11.65","6.08","1.00","Sep 15, 2045","4.38","11.82","-","6.08","11.82","6.08","USD","Sep 16, 2015","Sep 16, 2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","323.16","0.00","323.16","4.00","4.00","82.46","United States","-","USD","10.87","6.19","1.00","May 02, 2043","4.50","10.93","-","6.19","10.93","6.19","USD","May 02, 2013","May 02, 2013"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","323.16","0.00","323.16","3.00","3.00","98.29","United States","-","USD","2.79","5.85","1.00","Sep 04, 2029","5.25","2.78","-","5.85","2.78","5.85","USD","Mar 03, 2026","Mar 03, 2026"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","323.16","0.00","323.16","3.00","3.00","102.87","United States","-","USD","1.50","4.53","1.00","Mar 01, 2028","6.40","1.49","-","4.53","1.49","4.53","USD","Mar 01, 1998","Mar 02, 1998"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","323.16","0.00","323.16","3.00","3.00","99.09","United States","-","USD","1.54","4.51","1.00","Mar 30, 2028","3.95","1.60","-","4.51","1.60","4.51","USD","Mar 27, 2018","Mar 27, 2018"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","323.16","0.00","323.16","3.00","3.00","99.28","United States","-","USD","1.49","4.58","1.00","Mar 15, 2028","4.13","1.56","-","4.58","1.56","4.58","USD","Mar 09, 2018","Mar 09, 2018"
"CHCO","CITY HOLDING","Financials","Equity","323.14","0.00","323.14","2.00","2.00","135.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 1987"
"1788","GUOTAI JUNAN INTERNATIONAL HOLDING","Financials","Equity","323.08","0.00","323.08","1,197.00","1,197.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2010"
"NOFR","O.Y. NOFAR ENERGY LTD","Utilities","Equity","323.08","0.00","323.08","5.00","5.00","69.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 17, 2020"
"MPLX","MPLX LP","Energy","Fixed Income","322.98","0.00","322.98","4.00","4.00","87.58","United States","-","USD","11.84","6.26","1.00","Dec 01, 2047","5.20","12.07","-","6.26","12.07","6.26","USD","Dec 01, 2019","May 20, 2020"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","322.98","0.00","322.98","4.00","4.00","79.82","Taiwan","-","USD","11.29","5.03","1.00","Oct 25, 2041","3.13","11.42","-","5.03","11.42","5.03","USD","Oct 25, 2021","Oct 25, 2021"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","322.78","0.00","322.78","4.00","4.00","87.12","United States","-","USD","3.88","5.01","1.00","Aug 27, 2030","1.50","3.86","-","5.01","3.86","5.01","USD","Aug 27, 2020","Aug 27, 2020"
"6176","RADIANT OPTO-ELECTRONICS CORP","Information Technology","Equity","322.70","0.00","322.70","125.00","125.00","2.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2002"
"772","CHINA LITERATURE LTD","Communication","Equity","322.70","0.00","322.70","127.00","127.00","2.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 08, 2017"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","322.61","0.00","322.61","3.00","3.00","96.05","United States","-","USD","7.32","5.59","1.00","Mar 02, 2036","5.05","7.33","-","5.59","7.33","5.59","USD","Mar 02, 2026","Mar 02, 2026"
"TCBK","TRICO BANCSHARES","Financials","Equity","322.57","0.00","322.57","5.00","5.00","59.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 1993"
"FNAS8509","FNMA 30YR","Agency Fixed Rate","Fixed Income","322.49","0.00","322.49","4.00","4.00","88.88","United States","-","USD","5.95","5.09","1.00","Dec 01, 2046","3.00","5.38","-","5.09","5.38","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN2008","FNMA 30YR","Agency Fixed Rate","Fixed Income","322.49","0.00","322.49","3.00","3.00","94.51","United States","-","USD","5.87","5.00","1.00","Jan 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM7502","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","322.49","0.00","322.49","4.00","4.00","90.72","United States","-","USD","6.01","5.24","1.00","Jun 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","May 01, 2021","May 01, 2021"
"G2MA4199","GNMA2 30YR","Agency Fixed Rate","Fixed Income","322.49","0.00","322.49","3.00","3.00","100.14","United States","-","USD","5.00","4.96","1.00","Jan 20, 2047","5.00","4.31","-","4.96","4.31","4.96","USD","Jan 01, 2017","Jan 01, 2017"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","322.41","0.00","322.41","3.00","3.00","96.50","United States","-","USD","13.42","6.13","1.00","Aug 15, 2056","5.88","13.72","-","6.13","13.72","6.13","USD","Jun 29, 2026","Jun 29, 2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","322.41","0.00","322.41","3.00","3.00","93.81","United States","-","USD","2.39","4.53","1.00","Jan 25, 2029","1.90","2.39","-","4.53","2.39","4.53","USD","Oct 25, 2021","Oct 25, 2021"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","322.41","0.00","322.41","3.00","3.00","92.88","United States","-","USD","3.73","5.70","1.00","Sep 15, 2030","3.75","3.70","-","5.70","3.70","5.70","USD","Aug 25, 2020","Aug 25, 2020"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","322.41","0.00","322.41","3.00","3.00","98.55","United States","-","USD","1.52","5.05","1.00","Mar 15, 2028","4.13","1.55","-","5.05","1.55","5.05","USD","Mar 05, 2018","Mar 05, 2018"
"MARUB","MARUBENI CORP 144A","Industrial Other","Fixed Income","322.36","0.00","322.36","3.00","3.00","100.66","Japan","-","USD","6.73","5.29","1.00","Apr 01, 2035","5.38","6.77","-","5.29","6.62","5.29","USD","Apr 01, 2025","Apr 01, 2025"
"EGCO.R","ELECTRICITY GENERATING NON-VOTING","Utilities","Equity","322.28","0.00","322.28","82.00","82.00","3.92","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","322.28","0.00","322.28","138.00","138.00","2.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 27, 2016"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","322.23","0.00","322.23","4.00","4.00","75.08","United States","-","USD","15.05","6.02","1.00","Aug 31, 2064","4.35","15.38","-","6.02","15.38","6.02","USD","Aug 18, 2014","Aug 18, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","322.23","0.00","322.23","5.00","5.00","60.87","United States","-","USD","14.72","6.01","1.00","Apr 15, 2052","3.00","14.97","-","6.01","14.97","6.01","USD","Sep 24, 2021","Sep 24, 2021"
"SKG","STORAGE KING GROUP UNITS","Real Estate","Equity","322.15","0.00","322.15","350.00","350.00","0.92","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"IBST","IBSTOCK PLC","Materials","Equity","322.15","0.00","322.15","252.00","252.00","1.28","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","322.04","0.00","322.04","3.00","3.00","100.13","United States","-","USD","11.06","5.94","1.00","Mar 15, 2046","5.95","11.27","-","5.94","11.12","5.94","USD","Mar 08, 2016","Mar 08, 2016"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","322.04","0.00","322.04","4.00","4.00","89.90","Spain","-","USD","8.55","5.88","1.00","Mar 06, 2038","4.67","8.52","-","5.88","8.52","5.88","USD","Mar 06, 2018","Mar 06, 2018"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","322.04","0.00","322.04","4.00","4.00","78.09","United States","-","USD","12.66","5.83","1.00","May 30, 2047","4.00","12.90","-","5.83","12.90","5.83","USD","May 22, 2017","May 22, 2017"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","322.03","0.00","322.03","3.00","3.00","94.30","United States","-","USD","2.35","5.21","1.00","Jan 07, 2029","2.72","2.33","-","5.21","2.33","5.21","USD","Jan 07, 2022","Jan 07, 2022"
"TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","321.87","0.00","321.87","9.00","9.00","36.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 05, 1996"
"KRC","KILROY REALTY LP","Reits","Fixed Income","321.86","0.00","321.86","4.00","4.00","82.64","United States","-","USD","5.67","5.82","1.00","Nov 15, 2032","2.50","5.64","-","5.82","5.64","5.82","USD","Aug 12, 2020","Aug 12, 2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","321.85","0.00","321.85","3.00","3.00","98.60","Ireland","-","USD","13.32","5.98","1.00","Jan 09, 2055","5.88","13.62","-","5.98","13.62","5.98","USD","Jan 09, 2025","Jan 09, 2025"
"NCNO","NCINO INC","Information Technology","Equity","321.84","0.00","321.84","18.00","18.00","17.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2020"
"NSP","INSPERITY INC","Industrials","Equity","321.79","0.00","321.79","6.00","6.00","51.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1997"
"FNAS9445","FNMA 30YR","Agency Fixed Rate","Fixed Income","321.76","0.00","321.76","4.00","4.00","88.59","United States","-","USD","6.12","5.09","1.00","Apr 01, 2047","3.00","5.51","-","5.09","5.51","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","321.66","0.00","321.66","4.00","4.00","72.76","United States","-","USD","12.93","6.22","1.00","Feb 01, 2050","4.00","13.16","-","6.22","13.16","6.22","USD","Jul 15, 2019","Jul 15, 2019"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","321.66","0.00","321.66","4.00","4.00","91.78","United States","-","USD","8.65","5.65","1.00","May 01, 2038","4.68","8.71","-","5.65","8.71","5.65","USD","Apr 30, 2018","Apr 30, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","321.47","0.00","321.47","3.00","3.00","100.81","United States","-","USD","9.42","5.41","1.00","Jan 15, 2040","5.50","9.45","-","5.41","9.45","5.41","USD","Jan 14, 2010","Jan 14, 2010"
"SAGILITY","SAGILITY LTD","Industrials","Equity","321.46","0.00","321.46","748.00","748.00","0.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 12, 2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","321.35","0.00","321.35","3.00","3.00","101.24","United States","-","USD","7.11","5.33","1.00","Oct 15, 2035","5.50","7.09","-","5.33","7.09","5.33","USD","Oct 06, 2005","Oct 06, 2005"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","321.29","0.00","321.29","3.00","3.00","98.56","United States","-","USD","1.07","4.45","1.00","Sep 01, 2027","3.12","1.07","-","4.45","1.07","4.45","USD","May 23, 2017","May 23, 2017"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","321.29","0.00","321.29","3.00","3.00","97.40","Italy","-","USD","2.92","4.89","1.00","Sep 23, 2029","4.00","2.90","-","4.89","2.90","4.89","USD","Sep 23, 2019","Sep 23, 2019"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","321.29","0.00","321.29","3.00","3.00","95.52","United States","-","USD","3.76","5.44","1.00","May 15, 2031","4.38","4.24","-","5.44","4.24","5.44","USD","May 18, 2021","May 18, 2021"
"INRN","INTERROLL HOLDING AG","Industrials","Equity","321.22","0.00","321.22","0.00","0.00","1,566.93","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jul 03, 1997"
"EVTC","EVERTEC INC","Financials","Equity","321.16","0.00","321.16","10.00","10.00","30.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2013"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","321.10","0.00","321.10","3.00","3.00","100.84","United States","-","USD","6.20","5.52","1.00","Jun 01, 2034","5.65","6.24","-","5.51","6.08","5.51","USD","May 29, 2024","May 29, 2024"
"FGG08761","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","321.03","0.00","321.03","4.00","4.00","91.40","United States","-","USD","6.72","5.03","1.00","May 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNCB4691","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","321.03","0.00","321.03","3.00","3.00","101.12","United States","-","USD","4.47","5.27","1.00","Sep 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNMA4726","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","321.03","0.00","321.03","3.00","3.00","97.35","United States","-","USD","3.56","4.71","1.00","Sep 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Aug 01, 2022","Aug 01, 2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","320.91","0.00","320.91","5.00","5.00","63.96","United States","-","USD","14.35","5.82","1.00","Apr 15, 2050","3.00","14.60","-","5.82","14.60","5.82","USD","Feb 18, 2020","Feb 18, 2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","320.91","0.00","320.91","3.00","3.00","101.55","United States","-","USD","9.31","5.54","1.00","Apr 15, 2040","5.70","9.34","-","5.54","9.34","5.54","USD","Feb 26, 2010","Feb 26, 2010"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","320.91","0.00","320.91","4.00","4.00","89.45","United States","-","USD","4.30","5.05","1.00","Apr 01, 2031","2.50","4.30","-","5.05","4.30","5.05","USD","Mar 18, 2021","Mar 18, 2021"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","320.91","0.00","320.91","3.00","3.00","91.90","United States","-","USD","3.40","4.82","1.00","Mar 15, 2030","2.38","3.40","-","4.82","3.40","4.82","USD","Mar 09, 2020","Mar 09, 2020"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","320.63","0.00","320.63","553.00","553.00","0.58","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2021"
"BCAJA","CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","320.54","0.00","320.54","3.00","3.00","104.26","Chile","-","USD","2.59","5.45","1.00","Jul 30, 2029","7.00","2.63","-","5.42","2.56","5.42","USD","Jul 30, 2024","Jul 30, 2024"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","320.54","0.00","320.54","3.00","3.00","97.67","Korea (South)","-","USD","3.83","4.61","1.00","Oct 21, 2030","4.00","3.82","-","4.61","3.82","4.61","USD","Oct 21, 2025","Oct 21, 2025"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","320.53","0.00","320.53","4.00","4.00","73.69","Canada","-","USD","12.95","5.81","1.00","Feb 03, 2048","3.65","13.18","-","5.81","13.18","5.81","USD","Feb 06, 2018","Feb 06, 2018"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","320.35","0.00","320.35","4.00","4.00","77.99","United States","-","USD","12.37","5.87","1.00","Oct 15, 2046","4.00","12.58","-","5.87","12.58","5.87","USD","Sep 19, 2016","Sep 19, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","320.35","0.00","320.35","4.00","4.00","72.65","United States","-","USD","14.37","5.86","1.00","Feb 01, 2055","3.88","14.67","-","5.86","14.67","5.86","USD","Jan 29, 2015","Jan 29, 2015"
"BRKHEC","PACIFICORP","Electric","Fixed Income","320.34","0.00","320.34","3.00","3.00","111.65","United States","-","USD","4.37","5.17","1.00","Nov 15, 2031","7.70","4.35","-","5.17","4.35","5.17","USD","Nov 21, 2001","Nov 21, 2001"
"FNBM1295","FNMA 30YR","Agency Fixed Rate","Fixed Income","320.30","0.00","320.30","3.00","3.00","96.95","United States","-","USD","5.26","5.10","1.00","Jun 01, 2047","4.50","4.96","-","5.10","4.96","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNBX4155","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","320.30","0.00","320.30","3.00","3.00","102.15","United States","-","USD","2.77","5.36","1.00","Dec 01, 2052","6.00","3.55","-","5.36","3.55","5.36","USD","Dec 01, 2022","Dec 01, 2022"
"FNCA3692","FNMA 30YR","Agency Fixed Rate","Fixed Income","320.30","0.00","320.30","3.00","3.00","99.14","United States","-","USD","6.15","5.13","1.00","May 01, 2049","5.00","6.39","-","5.13","6.39","5.13","USD","May 01, 2019","May 01, 2019"
"GNBR6606","GNMA 30YR","Agency Fixed Rate","Fixed Income","320.30","0.00","320.30","4.00","4.00","87.83","United States","-","USD","6.44","5.05","1.00","Feb 15, 2050","3.00","6.02","-","5.05","6.02","5.05","USD","Feb 01, 2020","Feb 01, 2020"
"4665","DUSKIN LTD","Industrials","Equity","320.29","0.00","320.29","11.00","11.00","27.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 12, 2006"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","320.16","0.00","320.16","4.00","4.00","83.62","United States","-","USD","11.83","5.93","1.00","Dec 01, 2045","4.50","12.02","-","5.93","12.02","5.93","USD","Nov 17, 2015","Nov 17, 2015"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","320.16","0.00","320.16","3.00","3.00","98.55","United States","-","USD","1.31","4.73","1.00","Dec 01, 2027","3.63","1.31","-","4.73","1.31","4.73","USD","Nov 20, 2017","Nov 20, 2017"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","320.16","0.00","320.16","3.00","3.00","94.61","United States","-","USD","2.35","5.01","1.00","Jan 06, 2029","2.65","2.34","-","5.01","2.34","5.01","USD","Jan 06, 2022","Jan 06, 2022"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","320.16","0.00","320.16","3.00","3.00","98.81","United States","-","USD","0.95","4.50","1.00","Jul 15, 2027","3.25","0.96","-","4.50","0.96","4.50","USD","Jun 23, 2017","Jun 23, 2017"
"CLOV","CLOVER HEALTH INVESTMENTS CORP CLA","Health Care","Equity","320.07","0.00","320.07","71.00","71.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KRDMD.E","KARDEMIR KARABUK DEMIR CELIK SANAY","Materials","Equity","319.80","0.00","319.80","337.00","337.00","0.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 08, 1998"
"3532","FORMOSA SUMCO TECHNOLOGY CORP","Information Technology","Equity","319.80","0.00","319.80","22.00","22.00","14.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 23, 2006"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","319.79","0.00","319.79","4.00","4.00","91.25","United States","-","USD","4.18","5.10","1.00","Mar 01, 2031","2.95","4.17","-","5.10","4.17","5.10","USD","Feb 24, 2021","Feb 24, 2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","319.79","0.00","319.79","3.00","3.00","95.03","United States","-","USD","3.02","5.01","1.00","Nov 01, 2029","3.35","3.03","-","5.01","3.03","5.01","USD","Sep 17, 2019","Sep 17, 2019"
"CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","319.76","0.00","319.76","20.00","20.00","15.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","319.58","0.00","319.58","3.00","3.00","99.64","United States","-","USD","5.64","5.26","1.00","Aug 01, 2033","5.20","5.68","-","5.26","5.68","5.26","USD","Jul 21, 2023","Jul 21, 2023"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","319.58","0.00","319.58","3.00","3.00","98.47","United States","-","USD","5.24","5.29","1.00","Nov 01, 2032","5.00","5.26","-","5.29","5.26","5.29","USD","Sep 26, 2025","Sep 26, 2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","319.42","0.00","319.42","3.00","3.00","97.55","United States","-","USD","1.05","4.79","1.00","Aug 20, 2027","2.45","1.04","-","4.79","1.04","4.79","USD","Aug 21, 2020","Aug 21, 2020"
"GNLQCI","GNL QUINTERO SA 144A","Energy","Fixed Income","319.42","0.00","319.42","3.00","3.00","99.58","Chile","-","USD","1.41","4.93","1.00","Jul 31, 2029","4.63","1.40","-","4.93","1.40","4.93","USD","Jul 31, 2014","Jul 31, 2014"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","319.42","0.00","319.42","3.00","3.00","101.33","United States","-","USD","1.21","4.46","1.00","Oct 28, 2027","5.55","1.21","-","4.46","1.21","4.46","USD","Oct 28, 2022","Oct 28, 2022"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","319.42","0.00","319.42","3.00","3.00","100.40","United States","-","USD","3.07","6.62","1.00","Feb 18, 2030","6.75","3.05","-","6.62","3.05","6.62","USD","Oct 18, 2024","Oct 18, 2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","319.41","0.00","319.41","4.00","4.00","84.75","United States","-","USD","10.87","6.40","1.00","Apr 22, 2044","4.95","10.95","-","6.40","10.95","6.40","USD","Apr 22, 2014","Apr 22, 2014"
"CCL","CCL PRODUCTS INDIA LTD","Consumer Staples","Equity","319.38","0.00","319.38","26.00","26.00","12.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GCT","G CITY LTD","Real Estate","Equity","319.36","0.00","319.36","76.00","76.00","4.21","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","May 03, 1996"
"NK","IMERYS SA","Materials","Equity","319.36","0.00","319.36","13.00","13.00","24.94","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"ROCKFD","ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","319.22","0.00","319.22","5.00","5.00","58.95","United States","-","USD","15.27","5.61","1.00","Oct 01, 2050","2.49","15.52","-","5.61","15.52","5.61","USD","Oct 15, 2020","Oct 15, 2020"
"2371","TATUNG","Industrials","Equity","318.97","0.00","318.97","399.00","399.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"6682","PHANCY GROUP LTD H","Information Technology","Equity","318.97","0.00","318.97","91.00","91.00","3.52","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"IKS","INVENTURUS KNOWLEDGE SOLUTIONS LTD","Health Care","Equity","318.97","0.00","318.97","16.00","16.00","19.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2024"
"FNAJ7691","FNMA 30YR","Agency Fixed Rate","Fixed Income","318.84","0.00","318.84","3.00","3.00","98.15","United States","-","USD","4.41","4.91","1.00","Dec 01, 2041","4.50","4.29","-","4.91","4.29","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"FNFS9228","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","318.84","0.00","318.84","3.00","3.00","103.29","United States","-","USD","4.01","5.28","1.00","May 01, 2053","6.00","4.65","-","5.28","4.65","5.28","USD","Sep 01, 2024","Sep 01, 2024"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","318.84","0.00","318.84","3.00","3.00","100.64","United States","-","USD","9.19","5.68","1.00","Mar 15, 2040","5.75","9.21","-","5.68","9.21","5.68","USD","Mar 12, 2010","Mar 12, 2010"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","318.84","0.00","318.84","3.00","3.00","93.77","United States","-","USD","13.72","5.94","1.00","Nov 15, 2056","5.50","14.04","-","5.94","14.04","5.94","USD","Nov 05, 2025","Nov 05, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","318.84","0.00","318.84","5.00","5.00","67.47","United States","-","USD","14.05","6.02","1.00","Oct 15, 2051","3.50","14.31","-","6.02","14.31","6.02","USD","Oct 08, 2021","Oct 08, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","318.84","0.00","318.84","4.00","4.00","80.14","United States","-","USD","12.72","5.92","1.00","Oct 15, 2048","4.30","12.97","-","5.92","12.97","5.92","USD","Oct 04, 2018","Oct 04, 2018"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","318.66","0.00","318.66","4.00","4.00","82.31","United States","-","USD","12.72","6.36","1.00","Mar 17, 2052","4.95","12.97","-","6.36","12.97","6.36","USD","Mar 17, 2022","Mar 17, 2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","318.57","0.00","318.57","3.00","3.00","101.08","United States","-","USD","6.28","5.13","1.00","Jun 01, 2034","5.30","6.33","-","5.13","6.17","5.13","USD","May 13, 2024","May 13, 2024"
"139480","E-MART INC","Consumer Staples","Equity","318.56","0.00","318.56","6.00","6.00","51.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 10, 2011"
"DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","318.43","0.00","318.43","135.00","135.00","2.36","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 25, 2015"
"FORN","FORBO HOLDING AG","Industrials","Equity","318.43","0.00","318.43","0.00","0.00","933.99","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jan 05, 1987"
"4975","JCU CORP","Materials","Equity","318.43","0.00","318.43","8.00","8.00","37.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 22, 2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","318.32","0.00","318.32","3.00","3.00","105.91","United States","-","USD","6.96","5.67","1.00","Nov 15, 2035","6.50","6.93","-","5.67","6.93","5.67","USD","Nov 14, 2005","Nov 14, 2005"
"EQT","EQT CORP","Energy","Fixed Income","318.29","0.00","318.29","3.00","3.00","100.29","United States","-","USD","2.09","4.87","1.00","Jan 15, 2029","5.00","2.31","-","4.84","1.87","4.84","USD","Nov 16, 2020","Nov 16, 2020"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","318.29","0.00","318.29","3.00","3.00","100.34","United States","-","USD","3.07","4.84","1.00","Dec 15, 2029","4.95","3.09","-","4.84","3.01","4.84","USD","May 23, 2025","May 23, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","318.28","0.00","318.28","3.00","3.00","92.11","United States","-","USD","13.28","5.88","1.00","Aug 01, 2054","5.30","13.58","-","5.88","13.58","5.88","USD","Aug 05, 2024","Aug 05, 2024"
"FRQC7676","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","318.11","0.00","318.11","4.00","4.00","87.26","United States","-","USD","6.34","5.26","1.00","Sep 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNBJ3612","FNMA 30YR","Agency Fixed Rate","Fixed Income","318.11","0.00","318.11","3.00","3.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBP6660","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","318.11","0.00","318.11","3.00","3.00","93.25","United States","-","USD","3.14","4.82","1.00","Sep 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","318.09","0.00","318.09","4.00","4.00","83.15","United States","-","USD","11.15","5.75","1.00","Jan 15, 2043","4.15","11.27","-","5.75","11.27","5.75","USD","Jan 11, 2013","Jan 11, 2013"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","318.09","0.00","318.09","5.00","5.00","61.75","United States","-","USD","14.25","6.28","1.00","Dec 15, 2051","3.25","14.49","-","6.28","14.49","6.28","USD","Dec 08, 2021","Dec 08, 2021"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","318.07","0.00","318.07","4.00","4.00","83.29","United States","-","USD","6.59","5.45","1.00","Jan 15, 2034","2.70","6.57","-","5.45","6.57","5.45","USD","Nov 05, 2021","Nov 05, 2021"
"CASH","PATHWARD FINANCIAL INC","Financials","Equity","317.98","0.00","317.98","4.00","4.00","89.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1993"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","317.92","0.00","317.92","3.00","3.00","101.33","United States","-","USD","2.24","6.53","1.00","Feb 15, 2029","7.10","2.25","-","6.51","2.18","6.51","USD","Aug 15, 2023","Aug 15, 2023"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","317.92","0.00","317.92","3.00","3.00","105.06","United States","-","USD","2.34","4.55","1.00","Mar 01, 2029","6.63","2.34","-","4.55","2.34","4.55","USD","Mar 01, 1999","Mar 01, 1999"
"EXC","EXELON CORPORATION","Electric","Fixed Income","317.82","0.00","317.82","3.00","3.00","96.18","United States","-","USD","6.96","5.50","1.00","Jun 15, 2035","4.95","7.04","-","5.50","7.04","5.50","USD","Dec 15, 2015","May 13, 2016"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","317.82","0.00","317.82","4.00","4.00","89.52","United States","-","USD","4.95","5.17","1.00","Jan 15, 2032","2.95","4.95","-","5.17","4.95","5.17","USD","Jan 25, 2022","Jan 25, 2022"
"KAYNES","KAYNES TECHNOLOGY INDIA LTD","Information Technology","Equity","317.73","0.00","317.73","9.00","9.00","34.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SAUD3","BRADSAUDE SA","Health Care","Equity","317.73","0.00","317.73","107.00","107.00","2.97","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","317.72","0.00","317.72","4.00","4.00","84.11","United States","-","USD","11.05","5.90","1.00","Jun 01, 2043","4.40","11.17","-","5.90","11.17","5.90","USD","May 16, 2013","May 16, 2013"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","317.72","0.00","317.72","3.00","3.00","96.81","United States","-","USD","9.63","5.57","1.00","Feb 01, 2041","5.25","9.74","-","5.57","9.74","5.57","USD","Dec 09, 2010","Dec 09, 2010"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","317.56","0.00","317.56","4.00","4.00","87.99","United States","-","USD","4.85","5.01","1.00","Nov 09, 2031","2.40","4.84","-","5.01","4.84","5.01","USD","Nov 09, 2021","Nov 09, 2021"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","317.55","0.00","317.55","3.00","3.00","98.90","Switzerland","-","USD","1.56","4.48","1.00","Apr 03, 2028","3.80","1.61","-","4.48","1.61","4.48","USD","Apr 03, 2018","Apr 03, 2018"
"7906","YONEX LTD","Consumer Discretionary","Equity","317.51","0.00","317.51","20.00","20.00","16.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 1994"
"LUMO","LUMO HOMES","Real Estate","Equity","317.51","0.00","317.51","38.00","38.00","8.42","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRSD8473","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","317.39","0.00","317.39","3.00","3.00","95.23","United States","-","USD","6.14","5.22","1.00","Nov 01, 2054","4.50","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","317.34","0.00","317.34","3.00","3.00","99.26","United Kingdom","-","USD","12.76","6.43","1.00","Jul 01, 2055","6.38","13.04","-","6.43","13.04","6.43","USD","Jul 01, 2025","Jul 01, 2025"
"TATACHEM","TATA CHEMICALS LTD","Materials","Equity","317.31","0.00","317.31","44.00","44.00","7.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 11, 1987"
"6282","ACBEL POLYTECH INC","Industrials","Equity","317.31","0.00","317.31","219.00","219.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 08, 2003"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","317.31","0.00","317.31","3.00","3.00","95.93","United States","-","USD","7.29","5.36","1.00","Nov 15, 2035","4.80","7.32","-","5.36","7.32","5.36","USD","Nov 14, 2025","Nov 14, 2025"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","317.17","0.00","317.17","3.00","3.00","100.14","United States","-","USD","1.53","4.66","1.00","Mar 21, 2028","4.75","1.56","-","4.66","1.49","4.66","USD","Mar 21, 2025","Mar 21, 2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","317.15","0.00","317.15","4.00","4.00","78.97","United States","-","USD","12.18","6.59","1.00","May 15, 2049","4.80","12.39","-","6.59","12.39","6.59","USD","Nov 15, 2019","Nov 18, 2019"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","317.15","0.00","317.15","4.00","4.00","79.84","United States","-","USD","12.60","5.85","1.00","Mar 15, 2048","4.20","12.85","-","5.85","12.85","5.85","USD","Mar 14, 2018","Mar 14, 2018"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","316.96","0.00","316.96","3.00","3.00","93.41","United States","-","USD","9.99","5.81","1.00","Sep 15, 2041","5.15","10.04","-","5.81","10.04","5.81","USD","Sep 22, 2011","Sep 22, 2011"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","316.96","0.00","316.96","4.00","4.00","73.18","United States","-","USD","12.71","5.95","1.00","Aug 15, 2047","3.70","12.92","-","5.95","12.92","5.95","USD","Aug 09, 2017","Aug 09, 2017"
"PTCIL","PTC INDUSTRIES LTD","Materials","Equity","316.90","0.00","316.90","2.00","2.00","186.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","316.80","0.00","316.80","3.00","3.00","93.47","United States","-","USD","4.07","5.04","1.00","Jan 15, 2031","3.40","4.08","-","5.04","4.08","5.04","USD","May 15, 2020","May 15, 2020"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","316.80","0.00","316.80","3.00","3.00","95.15","United States","-","USD","3.32","5.01","1.00","Mar 20, 2030","3.55","3.34","-","5.01","3.34","5.01","USD","Mar 20, 2020","Mar 20, 2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","316.78","0.00","316.78","4.00","4.00","77.43","United States","-","USD","12.00","5.85","1.00","Apr 15, 2045","3.85","12.17","-","5.85","12.17","5.85","USD","Feb 06, 2015","Feb 06, 2015"
"FRSB8031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","316.66","0.00","316.66","3.00","3.00","93.88","United States","-","USD","3.08","4.56","1.00","Feb 01, 2035","2.50","2.94","-","4.56","2.94","4.56","USD","Jan 01, 2020","Jan 01, 2020"
"FRQC8900","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","316.66","0.00","316.66","4.00","4.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Oct 01, 2021","Oct 01, 2021"
"FNBM1007","FNMA 15YR","Agency Fixed Rate","Fixed Income","316.66","0.00","316.66","3.00","3.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA9485","GNMA2 30YR","Agency Fixed Rate","Fixed Income","316.66","0.00","316.66","3.00","3.00","93.04","United States","-","USD","6.11","5.24","1.00","Feb 20, 2054","4.00","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"ONT","OXFORD NANOPORE TECHNOLOGIES PLC","Health Care","Equity","316.58","0.00","316.58","214.00","214.00","1.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 01, 2021"
"VIO","VIOHALCO SA","Materials","Equity","316.48","0.00","316.48","16.00","16.00","19.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 14, 2014"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","316.40","0.00","316.40","4.00","4.00","81.16","United States","-","USD","12.68","5.93","1.00","Nov 01, 2048","4.40","12.93","-","5.93","12.93","5.93","USD","Oct 31, 2018","Oct 31, 2018"
"INTC","INTEL CORPORATION","Technology","Fixed Income","316.21","0.00","316.21","4.00","4.00","80.63","United States","-","USD","10.94","6.14","1.00","Dec 15, 2042","4.25","10.99","-","6.14","10.99","6.14","USD","Dec 11, 2012","Dec 11, 2012"
"6290","LONGWELL","Industrials","Equity","316.07","0.00","316.07","43.00","43.00","7.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 2005"
"2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","316.07","0.00","316.07","94.00","94.00","3.38","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 19, 2004"
"PLD","PROLOGIS LP","Reits","Fixed Income","316.05","0.00","316.05","4.00","4.00","87.63","United States","-","USD","4.24","4.82","1.00","Feb 01, 2031","1.75","4.22","-","4.82","4.22","4.82","USD","Aug 01, 2022","Oct 04, 2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","316.02","0.00","316.02","3.00","3.00","92.60","United States","-","USD","10.31","5.59","1.00","Mar 15, 2042","4.88","10.44","-","5.59","10.44","5.59","USD","Mar 08, 2012","Mar 08, 2012"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","316.02","0.00","316.02","5.00","5.00","63.72","United States","-","USD","14.31","6.08","1.00","Nov 01, 2051","3.25","14.55","-","6.08","14.55","6.08","USD","Nov 03, 2021","Nov 03, 2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","316.02","0.00","316.02","4.00","4.00","88.68","United States","-","USD","10.34","5.74","1.00","Nov 15, 2041","4.63","10.44","-","5.74","10.44","5.74","USD","Nov 10, 2011","Nov 10, 2011"
"ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","315.95","0.00","315.95","4.00","4.00","88.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 1999"
"FNBQ5785","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","315.93","0.00","315.93","3.00","3.00","91.13","United States","-","USD","3.26","5.03","1.00","Nov 01, 2035","2.00","2.93","-","5.03","2.93","5.03","USD","Oct 01, 2020","Oct 01, 2020"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","315.84","0.00","315.84","4.00","4.00","87.25","United States","-","USD","10.37","6.05","1.00","Sep 01, 2042","4.80","10.48","-","6.05","10.48","6.05","USD","Jun 05, 2012","Jun 05, 2012"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","315.80","0.00","315.80","4.00","4.00","89.10","United States","-","USD","4.97","5.06","1.00","Jan 10, 2032","2.76","4.96","-","5.06","4.96","5.06","USD","Jan 10, 2022","Jan 10, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","315.67","0.00","315.67","3.00","3.00","98.52","United States","-","USD","2.42","4.59","1.00","Mar 30, 2029","4.00","2.49","-","4.59","2.49","4.59","USD","Jan 08, 2019","Jan 08, 2019"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","315.67","0.00","315.67","4.00","4.00","89.01","United States","-","USD","4.39","5.01","1.00","May 01, 2031","2.40","4.39","-","5.01","4.39","5.01","USD","Apr 19, 2021","Apr 19, 2021"
"ENJSA.E","ENERJISA ENERJI","Utilities","Equity","315.66","0.00","315.66","140.00","140.00","2.26","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 07, 2018"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","315.66","0.00","315.66","55.00","55.00","5.73","Mexico","-","USD","0.00","6.75","-","-","0.00","0.00","-","6.75","0.00","6.75","MXN","-","Jan 01, 1990"
"BHW","BANK HANDLOWY W WARSZAWIE SA","Financials","Equity","315.66","0.00","315.66","10.00","10.00","32.44","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 02, 1997"
"601766","CRRC CORP LTD A","Industrials","Equity","315.66","0.00","315.66","355.00","355.00","0.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2008"
"CAI","CA IMMOBILIEN ANLAGEN AG","Real Estate","Equity","315.65","0.00","315.65","12.00","12.00","26.98","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 08, 1990"
"IPO","IP GROUP PLC","Financials","Equity","315.65","0.00","315.65","363.00","363.00","0.87","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Oct 15, 2003"
"KRC","KILROY REALTY LP","Reits","Fixed Income","315.54","0.00","315.54","3.00","3.00","97.90","United States","-","USD","6.91","6.18","1.00","Oct 15, 2035","5.88","6.91","-","6.18","6.91","6.18","USD","Aug 08, 2025","Aug 08, 2025"
"TILE","INTERFACE INC","Industrials","Equity","315.49","0.00","315.49","10.00","10.00","32.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","315.48","0.00","315.48","5.00","5.00","58.44","New Zealand","-","USD","0.00","2.70","-","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","315.46","0.00","315.46","4.00","4.00","80.58","United States","-","USD","12.82","5.91","1.00","Apr 15, 2049","4.35","13.08","-","5.91","13.08","5.91","USD","Nov 13, 2018","Nov 13, 2018"
"PKX","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","315.29","0.00","315.29","3.00","3.00","101.29","Korea (South)","-","USD","6.80","5.56","1.00","May 07, 2035","5.75","6.77","-","5.56","6.77","5.56","USD","May 07, 2025","May 07, 2025"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","315.29","0.00","315.29","3.00","3.00","99.84","United States","-","USD","6.22","5.02","1.00","Mar 22, 2034","5.00","6.21","-","5.02","6.21","5.02","USD","Mar 22, 2024","Mar 22, 2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","315.29","0.00","315.29","3.00","3.00","96.43","United States","-","USD","7.24","5.63","1.00","Mar 15, 2036","5.15","7.25","-","5.63","7.25","5.63","USD","Dec 22, 2025","Dec 22, 2025"
"FNAS5713","FNMA 30YR","Agency Fixed Rate","Fixed Income","315.20","0.00","315.20","3.00","3.00","92.11","United States","-","USD","5.74","5.00","1.00","Sep 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FNCB3864","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","315.20","0.00","315.20","3.00","3.00","96.14","United States","-","USD","5.52","5.20","1.00","Jun 01, 2052","4.50","5.44","-","5.20","5.44","5.20","USD","May 01, 2022","May 01, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","315.09","0.00","315.09","3.00","3.00","93.59","United States","-","USD","13.14","5.92","1.00","Mar 01, 2054","5.45","13.44","-","5.92","13.44","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","315.09","0.00","315.09","3.00","3.00","91.95","China","-","USD","11.36","5.09","1.00","May 22, 2043","4.38","11.47","-","5.09","11.47","5.09","USD","May 22, 2013","May 22, 2013"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","314.93","0.00","314.93","3.00","3.00","99.39","United States","-","USD","1.56","4.54","1.00","Mar 15, 2028","4.15","1.56","-","4.54","1.56","4.54","USD","Mar 19, 2026","Mar 19, 2026"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","314.90","0.00","314.90","4.00","4.00","73.44","United States","-","USD","13.21","5.93","1.00","Aug 15, 2049","3.80","13.45","-","5.93","13.45","5.93","USD","Aug 26, 2019","Aug 26, 2019"
"AARTIIND","AARTI INDUSTRIES LTD","Materials","Equity","314.83","0.00","314.83","61.00","61.00","5.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 29, 1994"
"BRKHEC","PACIFICORP","Electric","Fixed Income","314.71","0.00","314.71","5.00","5.00","62.74","United States","-","USD","13.84","6.30","1.00","Mar 15, 2051","3.30","14.07","-","6.30","14.07","6.30","USD","Apr 08, 2020","Apr 08, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","314.71","0.00","314.71","3.00","3.00","94.69","United States","-","USD","13.31","5.98","1.00","Sep 15, 2055","5.60","13.62","-","5.98","13.62","5.98","USD","Sep 15, 2025","Sep 15, 2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","314.71","0.00","314.71","3.00","3.00","99.57","United States","-","USD","12.42","6.28","1.00","Jul 01, 2052","6.25","12.69","-","6.28","12.69","6.28","USD","Jul 07, 2022","Jul 07, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","314.55","0.00","314.55","3.00","3.00","94.65","United States","-","USD","3.51","5.04","1.00","May 30, 2030","3.50","3.53","-","5.04","3.53","5.04","USD","Feb 24, 2020","Feb 24, 2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","314.55","0.00","314.55","3.00","3.00","98.46","United States","-","USD","1.85","4.72","1.00","Aug 01, 2028","3.92","1.89","-","4.72","1.89","4.72","USD","Jul 27, 2018","Jul 27, 2018"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","314.54","0.00","314.54","3.00","3.00","103.99","United States","-","USD","5.81","5.19","1.00","Nov 15, 2033","5.85","5.88","-","5.17","5.71","5.17","USD","Nov 09, 2023","Nov 09, 2023"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","314.54","0.00","314.54","3.00","3.00","99.27","United States","-","USD","5.50","5.08","1.00","Apr 01, 2033","4.95","5.55","-","5.08","5.55","5.08","USD","Mar 30, 2023","Mar 30, 2023"
"FRQB9147","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","314.47","0.00","314.47","4.00","4.00","80.09","United States","-","USD","7.29","5.15","1.00","Mar 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Feb 01, 2021","Feb 01, 2021"
"G2MA5877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","314.47","0.00","314.47","3.00","3.00","96.82","United States","-","USD","5.98","5.10","1.00","Apr 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Apr 01, 2019","Apr 01, 2019"
"GN784459","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","314.47","0.00","314.47","4.00","4.00","88.63","United States","-","USD","6.78","5.21","1.00","Dec 15, 2046","3.00","5.21","-","5.21","5.21","5.21","USD","Apr 01, 2018","Apr 01, 2018"
"PAYO","PAYONEER GLOBAL INC","Financials","Equity","314.44","0.00","314.44","44.00","44.00","7.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2020"
"1907","YFY INC","Materials","Equity","314.41","0.00","314.41","366.00","366.00","0.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","314.33","0.00","314.33","4.00","4.00","84.79","United States","-","USD","11.07","5.94","1.00","Jun 15, 2043","4.50","11.14","-","5.94","11.14","5.94","USD","Jun 07, 2013","Jun 07, 2013"
"PTTEPT","PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","314.33","0.00","314.33","4.00","4.00","72.68","Thailand","-","USD","15.54","5.75","1.00","Dec 06, 2059","3.90","15.84","-","5.75","15.84","5.75","USD","Dec 06, 2019","Dec 06, 2019"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","314.18","0.00","314.18","3.00","3.00","99.98","United States","-","USD","1.33","4.88","1.00","Dec 10, 2027","4.88","1.32","-","4.88","1.32","4.88","USD","Dec 12, 2024","Dec 12, 2024"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","314.18","0.00","314.18","3.00","3.00","95.58","Ireland","-","USD","1.83","4.75","1.00","Jun 15, 2028","2.30","1.82","-","4.75","1.82","4.75","USD","Jun 15, 2021","Jun 15, 2021"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","314.18","0.00","314.18","3.00","3.00","98.49","United States","-","USD","2.39","4.57","1.00","Mar 01, 2029","3.95","2.42","-","4.57","2.42","4.57","USD","Dec 05, 2025","Dec 05, 2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","314.15","0.00","314.15","4.00","4.00","79.81","United States","-","USD","12.37","5.79","1.00","Mar 01, 2047","4.10","12.61","-","5.79","12.61","5.79","USD","Sep 01, 2017","Dec 11, 2017"
"ZD","ZIFF DAVIS INC","Communication","Equity","313.98","0.00","313.98","6.00","6.00","54.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 1999"
"UFPT","UFP TECHNOLOGIES INC","Health Care","Equity","313.82","0.00","313.82","1.00","1.00","245.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 1993"
"EXA","EXAIL TECHNOLOGIES SA","Industrials","Equity","313.79","0.00","313.79","2.00","2.00","141.45","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 24, 1998"
"XYL","XYLEM INC","Capital Goods","Fixed Income","313.78","0.00","313.78","3.00","3.00","100.77","United States","-","USD","7.48","5.35","1.00","Jun 01, 2036","5.45","7.51","-","5.35","7.36","5.35","USD","May 29, 2026","May 29, 2026"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","313.77","0.00","313.77","3.00","3.00","106.65","India","-","USD","9.35","5.57","1.00","Oct 19, 2040","6.25","9.39","-","5.57","9.39","5.57","USD","Apr 19, 2020","Aug 21, 2020"
"FNBP1458","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","313.74","0.00","313.74","3.00","3.00","93.25","United States","-","USD","3.14","4.82","1.00","Mar 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA5293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","313.74","0.00","313.74","3.00","3.00","95.81","United States","-","USD","5.73","5.19","1.00","Mar 01, 2054","4.50","5.98","-","5.19","5.98","5.19","USD","Feb 01, 2024","Feb 01, 2024"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","313.67","0.00","313.67","4.00","4.00","77.43","Singapore","-","USD","0.00","2.61","-","-","0.00","0.00","-","2.61","0.00","2.61","SGD","-","Jan 01, 1990"
"817","CHINA JINMAO HOLDINGS GROUP LTD","Real Estate","Equity","313.59","0.00","313.59","1,742.00","1,742.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 17, 2007"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","313.58","0.00","313.58","3.00","3.00","92.62","United States","-","USD","13.06","6.21","1.00","Jun 15, 2054","5.65","13.35","-","6.21","13.35","6.21","USD","Feb 28, 2024","Feb 28, 2024"
"UNIT","UNITI GROUP INC","Communication","Equity","313.56","0.00","313.56","29.00","29.00","10.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","313.43","0.00","313.43","3.00","3.00","97.70","United States","-","USD","2.10","5.76","1.00","Jan 15, 2029","4.75","2.30","-","5.76","2.30","5.76","USD","Nov 30, 2021","Nov 30, 2021"
"MHK","MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","313.43","0.00","313.43","3.00","3.00","95.59","United States","-","USD","3.45","4.90","1.00","May 15, 2030","3.63","3.49","-","4.90","3.49","4.90","USD","May 14, 2020","May 14, 2020"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","313.21","0.00","313.21","4.00","4.00","82.88","United States","-","USD","10.49","6.05","1.00","Apr 05, 2042","4.35","10.58","-","6.05","10.58","6.05","USD","Apr 05, 2023","May 24, 2023"
"NEO","NEOGENOMICS INC","Health Care","Equity","313.09","0.00","313.09","22.00","22.00","14.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1999"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","313.06","0.00","313.06","3.00","3.00","89.51","United States","-","USD","3.94","4.98","1.00","Oct 15, 2030","2.20","3.93","-","4.98","3.93","4.98","USD","Apr 15, 2023","Jul 25, 2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","313.06","0.00","313.06","3.00","3.00","89.87","United States","-","USD","4.27","4.86","1.00","Mar 15, 2031","2.40","4.27","-","4.86","4.27","4.86","USD","Mar 18, 2021","Mar 18, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","313.06","0.00","313.06","3.00","3.00","94.04","United States","-","USD","2.92","4.57","1.00","Sep 01, 2029","2.50","2.91","-","4.57","2.91","4.57","USD","Aug 16, 2019","Aug 16, 2019"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","313.02","0.00","313.02","4.00","4.00","80.94","United States","-","USD","13.45","6.01","1.00","Jun 01, 2052","4.55","13.72","-","6.01","13.72","6.01","USD","Jun 06, 2022","Jun 06, 2022"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","313.02","0.00","313.02","4.00","4.00","75.81","United States","-","USD","12.03","5.85","1.00","Mar 15, 2045","3.70","12.19","-","5.85","12.19","5.85","USD","Mar 11, 2015","Mar 11, 2015"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","313.02","0.00","313.02","4.00","4.00","73.42","France","-","USD","11.18","5.64","1.00","Jun 29, 2041","2.99","11.24","-","5.64","11.24","5.64","USD","Jun 29, 2020","Jun 29, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","313.02","0.00","313.02","3.00","3.00","100.45","United States","-","USD","6.04","5.18","1.00","Mar 01, 2034","5.25","6.09","-","5.18","5.93","5.18","USD","Mar 01, 2024","Mar 01, 2024"
"FRSB0646","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","313.01","0.00","313.01","3.00","3.00","92.79","United States","-","USD","3.87","4.50","1.00","Mar 01, 2037","2.50","3.60","-","4.50","3.60","4.50","USD","Mar 01, 2022","Mar 01, 2022"
"FNBD4315","FNMA 30YR","Agency Fixed Rate","Fixed Income","313.01","0.00","313.01","3.00","3.00","94.36","United States","-","USD","5.58","5.09","1.00","Aug 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","312.99","0.00","312.99","6.00","6.00","48.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 1993"
"PRLB","PROTO LABS INC","Industrials","Equity","312.94","0.00","312.94","4.00","4.00","77.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 2012"
"2160","GNI GROUP LTD","Health Care","Equity","312.86","0.00","312.86","21.00","21.00","15.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 31, 2007"
"JBLU","JETBLUE AIRWAYS CORP","Industrials","Equity","312.83","0.00","312.83","57.00","57.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2002"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","312.77","0.00","312.77","3.00","3.00","97.54","United States","-","USD","3.86","5.65","1.00","Feb 15, 2032","5.13","4.67","-","5.65","4.67","5.65","USD","Feb 11, 2022","Feb 11, 2022"
"095340","ISC TECHNOLOGY LTD","Information Technology","Equity","312.76","0.00","312.76","3.00","3.00","91.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 01, 2007"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","312.68","0.00","312.68","3.00","3.00","98.64","United States","-","USD","1.03","4.26","1.00","Aug 15, 2027","2.95","1.03","-","4.26","1.03","4.26","USD","Aug 23, 2017","Aug 23, 2017"
"EQT","EQT CORP","Energy","Fixed Income","312.68","0.00","312.68","3.00","3.00","99.03","United States","-","USD","1.12","4.74","1.00","Oct 01, 2027","3.90","1.14","-","4.74","1.14","4.74","USD","Oct 04, 2017","Oct 04, 2017"
"SWEHAN","SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","312.64","0.00","312.64","4.00","4.00","81.08","United Arab Emirates","-","USD","7.99","6.02","1.00","Jan 31, 2049","3.63","8.11","-","6.02","8.11","6.02","USD","Jan 21, 2022","Jan 21, 2022"
"DE","DEERE & CO","Capital Goods","Fixed Income","312.45","0.00","312.45","5.00","5.00","64.06","United States","-","USD","14.34","5.69","1.00","Sep 07, 2049","2.88","14.59","-","5.69","14.59","5.69","USD","Sep 06, 2019","Sep 06, 2019"
"3339","LONKING HOLDINGS LTD","Industrials","Equity","312.34","0.00","312.34","822.00","822.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 17, 2005"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","312.31","0.00","312.31","3.00","3.00","91.24","South Africa","-","USD","4.22","5.01","1.00","Mar 17, 2031","2.88","4.23","-","5.01","4.23","5.01","USD","Mar 17, 2021","Mar 17, 2021"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","312.31","0.00","312.31","3.00","3.00","98.24","United States","-","USD","2.53","4.53","1.00","Apr 26, 2029","3.85","2.57","-","4.53","2.57","4.53","USD","Apr 26, 2022","Apr 26, 2022"
"FNMA3597","FNMA 30YR","Agency Fixed Rate","Fixed Income","312.28","0.00","312.28","3.00","3.00","91.15","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"G2005235","GNMA2 30YR","Agency Fixed Rate","Fixed Income","312.28","0.00","312.28","3.00","3.00","100.15","United States","-","USD","5.00","4.96","1.00","Nov 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","312.26","0.00","312.26","3.00","3.00","103.69","United States","-","USD","5.96","5.50","1.00","Apr 01, 2034","6.10","6.01","-","5.49","5.85","5.49","USD","Mar 04, 2024","Mar 04, 2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","312.08","0.00","312.08","3.00","3.00","93.99","United States","-","USD","12.57","6.21","1.00","Mar 02, 2053","5.75","12.84","-","6.21","12.84","6.21","USD","Mar 02, 2023","Mar 02, 2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","312.01","0.00","312.01","3.00","3.00","98.73","United States","-","USD","5.06","5.62","1.00","Sep 15, 2032","5.38","5.07","-","5.62","5.07","5.62","USD","Aug 26, 2025","Aug 26, 2025"
"CLX","CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","311.93","0.00","311.93","3.00","3.00","98.35","United States","-","USD","1.15","4.53","1.00","Oct 01, 2027","3.10","1.15","-","4.53","1.15","4.53","USD","Sep 28, 2017","Sep 28, 2017"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","311.93","0.00","311.93","3.00","3.00","99.26","United States","-","USD","4.32","5.07","1.00","Jul 08, 2031","4.90","4.33","-","5.07","4.33","5.07","USD","May 27, 2026","May 27, 2026"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","311.89","0.00","311.89","4.00","4.00","83.35","United States","-","USD","12.15","6.21","1.00","Apr 15, 2048","4.80","12.33","-","6.21","12.33","6.21","USD","Apr 05, 2018","Apr 05, 2018"
"HURN","HURON CONSULTING GROUP INC","Industrials","Equity","311.84","0.00","311.84","3.00","3.00","112.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2004"
"BRK","LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","311.76","0.00","311.76","3.00","3.00","109.41","United States","-","USD","6.31","5.08","1.00","Oct 01, 2034","6.50","6.30","-","5.08","6.30","5.08","USD","Sep 28, 2004","Sep 28, 2004"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","311.70","0.00","311.70","3.00","3.00","104.36","Canada","-","USD","7.91","5.41","1.00","May 15, 2037","5.95","7.90","-","5.41","7.90","5.41","USD","May 08, 2007","May 08, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","311.70","0.00","311.70","3.00","3.00","94.63","United States","-","USD","9.18","6.08","1.00","Mar 15, 2040","5.50","9.18","-","6.08","9.18","6.08","USD","Mar 11, 2010","Mar 11, 2010"
"PIPFND","PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","311.56","0.00","311.56","3.00","3.00","99.92","United States","-","USD","2.84","7.53","1.00","Jan 15, 2030","7.50","2.79","-","7.53","2.79","7.53","USD","Oct 15, 2009","Oct 15, 2009"
"FNFM1884","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","311.55","0.00","311.55","3.00","3.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"G2785295","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","311.55","0.00","311.55","3.00","3.00","99.59","United States","-","USD","5.00","5.08","1.00","Nov 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Feb 01, 2021","Feb 01, 2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","311.52","0.00","311.52","4.00","4.00","87.85","United States","-","USD","11.07","6.01","1.00","Sep 15, 2044","4.90","11.22","-","6.01","11.22","6.01","USD","Sep 09, 2014","Sep 09, 2014"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","311.52","0.00","311.52","4.00","4.00","87.86","United States","-","USD","13.18","6.07","1.00","May 15, 2053","5.15","13.47","-","6.07","13.47","6.07","USD","May 12, 2023","May 12, 2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","311.52","0.00","311.52","3.00","3.00","102.32","Canada","-","USD","7.69","5.58","1.00","Dec 01, 2036","5.88","7.67","-","5.58","7.67","5.58","USD","Dec 01, 2017","Apr 10, 2018"
"2206","SANYANG INDUSTRY LTD","Consumer Discretionary","Equity","311.51","0.00","311.51","155.00","155.00","2.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 09, 1996"
"BRAP4","BRADESPAR PREF SA","Materials","Equity","311.51","0.00","311.51","76.00","76.00","4.09","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Aug 11, 2000"
"PLD","PROLOGIS LP","Reits","Fixed Income","311.51","0.00","311.51","4.00","4.00","87.33","United States","-","USD","5.05","4.91","1.00","Jan 15, 2032","2.25","5.04","-","4.91","5.04","4.91","USD","Jul 15, 2022","Oct 06, 2022"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","311.33","0.00","311.33","3.00","3.00","94.15","Canada","-","USD","12.89","6.06","1.00","Feb 12, 2054","5.62","13.18","-","6.06","13.18","6.06","USD","Feb 12, 2024","Feb 12, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","311.33","0.00","311.33","4.00","4.00","73.80","United States","-","USD","15.50","5.98","1.00","Nov 01, 2066","4.25","15.85","-","5.98","15.85","5.98","USD","Oct 18, 2016","Oct 18, 2016"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","311.33","0.00","311.33","4.00","4.00","70.94","United States","-","USD","13.59","6.07","1.00","Jun 15, 2050","3.75","13.84","-","6.07","13.84","6.07","USD","May 19, 2020","May 19, 2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","311.19","0.00","311.19","3.00","3.00","99.12","Germany","-","USD","1.55","4.69","1.00","Mar 10, 2028","4.13","1.54","-","4.69","1.54","4.69","USD","Mar 10, 2026","Mar 10, 2026"
"005290","DONGJIN SEMICHEM LTD","Materials","Equity","311.10","0.00","311.10","11.00","11.00","28.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"9605","TOEI LTD","Communication","Equity","311.01","0.00","311.01","9.00","9.00","35.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","311.00","0.00","311.00","4.00","4.00","87.75","United States","-","USD","4.95","5.39","1.00","Jan 07, 2032","2.77","4.94","-","5.39","4.94","5.39","USD","Jul 07, 2021","Jul 07, 2021"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","310.95","0.00","310.95","4.00","4.00","88.40","United Kingdom","-","USD","11.34","5.79","1.00","Oct 07, 2044","4.75","11.46","-","5.79","11.46","5.79","USD","Oct 07, 2014","Oct 07, 2014"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","310.95","0.00","310.95","4.00","4.00","85.31","United States","-","USD","11.76","6.02","1.00","Sep 22, 2046","4.75","11.97","-","6.02","11.97","6.02","USD","Sep 22, 2025","Dec 19, 2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","310.95","0.00","310.95","4.00","4.00","84.76","United States","-","USD","9.69","6.13","1.00","Sep 01, 2040","4.50","9.74","-","6.13","9.74","6.13","USD","Aug 30, 2010","Aug 30, 2010"
"FRQA4057","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","310.82","0.00","310.82","4.00","4.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FNBT4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","310.82","0.00","310.82","4.00","4.00","84.26","United States","-","USD","6.61","5.25","1.00","Sep 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA5713","GNMA2 30YR","Agency Fixed Rate","Fixed Income","310.82","0.00","310.82","3.00","3.00","101.86","United States","-","USD","3.71","5.14","1.00","Jan 20, 2049","5.50","5.03","-","5.14","5.03","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"G2MB0809","GNMA2 30YR","Agency Fixed Rate","Fixed Income","310.82","0.00","310.82","4.00","4.00","87.82","United States","-","USD","7.46","4.73","1.00","Dec 20, 2055","3.00","7.12","-","4.73","7.12","4.73","USD","Dec 01, 2025","Dec 01, 2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","310.81","0.00","310.81","3.00","3.00","99.69","United States","-","USD","1.11","5.22","1.00","Sep 26, 2027","4.95","1.12","-","5.22","1.12","5.22","USD","Mar 26, 2025","May 16, 2025"
"EQT","EQT CORP","Energy","Fixed Income","310.81","0.00","310.81","3.00","3.00","98.85","United States","-","USD","2.19","5.00","1.00","Jan 15, 2029","4.50","2.32","-","5.00","2.32","5.00","USD","Jul 15, 2025","Sep 08, 2025"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","310.81","0.00","310.81","3.00","3.00","93.33","United States","-","USD","2.08","5.30","1.00","Sep 20, 2028","2.00","2.06","-","5.30","2.06","5.30","USD","Sep 22, 2021","Sep 22, 2021"
"009970","YOUNGONE HOLDINGS LTD","Consumer Discretionary","Equity","310.69","0.00","310.69","2.00","2.00","126.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"3900","GREENTOWN CHINA LTD","Real Estate","Equity","310.69","0.00","310.69","331.00","331.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2006"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","310.69","0.00","310.69","181.00","181.00","1.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","310.69","0.00","310.69","243.00","243.00","1.28","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"CSX","CSX CORP","Transportation","Fixed Income","310.58","0.00","310.58","4.00","4.00","86.85","United States","-","USD","13.74","5.85","1.00","Mar 15, 2055","4.90","14.05","-","5.85","14.05","5.85","USD","Sep 18, 2024","Sep 18, 2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","310.58","0.00","310.58","3.00","3.00","101.39","United States","-","USD","9.65","6.36","1.00","May 01, 2042","6.50","9.69","-","6.36","9.69","6.36","USD","May 04, 2012","May 04, 2012"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","310.50","0.00","310.50","4.00","4.00","84.57","United States","-","USD","6.42","5.47","1.00","Dec 01, 2033","2.90","6.40","-","5.47","6.40","5.47","USD","Nov 17, 2021","Nov 17, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","310.50","0.00","310.50","3.00","3.00","93.53","United States","-","USD","5.20","4.84","1.00","Aug 15, 2032","3.60","5.27","-","4.84","5.27","4.84","USD","Aug 11, 2022","Aug 11, 2022"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","310.39","0.00","310.39","4.00","4.00","84.38","United States","-","USD","11.95","6.08","1.00","Apr 26, 2047","4.75","12.18","-","6.08","12.18","6.08","USD","Apr 26, 2017","Apr 26, 2017"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","310.39","0.00","310.39","4.00","4.00","81.53","United States","-","USD","12.53","5.73","1.00","May 15, 2047","4.20","12.78","-","5.73","12.78","5.73","USD","May 22, 2017","May 22, 2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","310.39","0.00","310.39","4.00","4.00","74.36","United States","-","USD","12.71","5.95","1.00","Sep 15, 2047","3.80","12.93","-","5.95","12.93","5.95","USD","Sep 13, 2017","Sep 13, 2017"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","310.20","0.00","310.20","3.00","3.00","109.35","United States","-","USD","7.83","5.60","1.00","Jul 01, 2037","6.75","7.82","-","5.60","7.82","5.60","USD","Jun 28, 2007","Jun 28, 2007"
"FNBJ2115","FNMA 30YR","Agency Fixed Rate","Fixed Income","310.09","0.00","310.09","3.00","3.00","93.90","United States","-","USD","5.69","5.16","1.00","Nov 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Nov 01, 2017","Nov 01, 2017"
"FNBR6989","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","310.09","0.00","310.09","3.00","3.00","90.99","United States","-","USD","3.65","4.72","1.00","Apr 01, 2036","2.00","3.33","-","4.72","3.33","4.72","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW0511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","310.09","0.00","310.09","3.00","3.00","90.83","United States","-","USD","3.79","4.70","1.00","May 01, 2037","2.00","3.40","-","4.70","3.40","4.70","USD","May 01, 2022","May 01, 2022"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","310.06","0.00","310.06","3.00","3.00","98.69","United States","-","USD","2.67","4.97","1.00","Jul 30, 2029","4.50","2.73","-","4.97","2.73","4.97","USD","Jul 18, 2014","Jul 18, 2014"
"CEMEX","CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","310.06","0.00","310.06","3.00","3.00","99.78","Mexico","-","USD","2.52","5.26","1.00","Sep 17, 2030","5.20","3.63","-","5.26","3.63","5.26","USD","Sep 17, 2020","Sep 17, 2020"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","310.06","0.00","310.06","3.00","3.00","95.41","Korea (South)","-","USD","2.82","4.53","1.00","Jul 16, 2029","2.88","2.82","-","4.53","2.82","4.53","USD","Jul 16, 2019","Jul 16, 2019"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","310.06","0.00","310.06","4.00","4.00","87.69","United States","-","USD","4.26","4.89","1.00","Feb 15, 2031","1.85","4.25","-","4.89","4.25","4.89","USD","Feb 11, 2021","Feb 11, 2021"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","310.01","0.00","310.01","4.00","4.00","69.07","Canada","-","USD","13.79","5.95","1.00","May 01, 2050","3.50","14.04","-","5.95","14.04","5.95","USD","Apr 19, 2023","Apr 19, 2023"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","310.01","0.00","310.01","4.00","4.00","82.78","United States","-","USD","12.64","5.90","1.00","Nov 01, 2048","4.50","12.89","-","5.90","12.89","5.90","USD","Nov 05, 2018","Nov 05, 2018"
"CEZCP","CEZ AS 144A","Owned No Guarantee","Fixed Income","309.82","0.00","309.82","3.00","3.00","91.77","Czech Republic","-","USD","9.85","6.47","1.00","Apr 03, 2042","5.63","9.88","-","6.47","9.88","6.47","USD","Apr 03, 2012","Apr 03, 2012"
"DIS","WALT DISNEY CO","Communications","Fixed Income","309.82","0.00","309.82","4.00","4.00","86.57","United States","-","USD","11.96","5.89","1.00","Nov 15, 2046","4.75","12.19","-","5.89","12.19","5.89","USD","Nov 15, 2019","Nov 22, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","309.82","0.00","309.82","4.00","4.00","84.43","United States","-","USD","15.00","5.99","1.00","Jul 02, 2064","4.95","15.35","-","5.99","15.35","5.99","USD","Jul 02, 2016","Dec 28, 2016"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","309.82","0.00","309.82","4.00","4.00","69.71","United States","-","USD","13.58","6.27","1.00","Jun 11, 2051","3.85","13.82","-","6.27","13.82","6.27","USD","Jun 11, 2021","Jun 11, 2021"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","309.74","0.00","309.74","3.00","3.00","94.00","United States","-","USD","6.55","5.42","1.00","Oct 01, 2034","4.50","6.62","-","5.42","6.62","5.42","USD","Oct 01, 2016","Dec 16, 2016"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","309.74","0.00","309.74","3.00","3.00","95.94","Korea (South)","-","USD","7.44","5.56","1.00","Jan 16, 2036","5.00","7.41","-","5.56","7.41","5.56","USD","Jan 16, 2026","Jan 16, 2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","309.69","0.00","309.69","3.00","3.00","100.93","United States","-","USD","1.51","4.84","1.00","Mar 03, 2028","5.45","1.51","-","4.84","1.51","4.84","USD","Mar 03, 2023","Mar 03, 2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","309.69","0.00","309.69","3.00","3.00","99.30","United States","-","USD","3.09","5.00","1.00","Dec 09, 2029","4.77","3.07","-","5.00","3.07","5.00","USD","Dec 09, 2024","Dec 09, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","309.69","0.00","309.69","3.00","3.00","96.53","United States","-","USD","1.20","4.57","1.00","Oct 15, 2027","1.65","1.20","-","4.57","1.20","4.57","USD","Oct 09, 2020","Oct 09, 2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","309.64","0.00","309.64","4.00","4.00","81.44","United States","-","USD","12.11","5.96","1.00","Nov 01, 2046","4.38","12.33","-","5.96","12.33","5.96","USD","Oct 11, 2016","Oct 11, 2016"
"SONO","SONOS INC","Consumer Discretionary","Equity","309.50","0.00","309.50","20.00","20.00","15.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2018"
"MEGACPO","MEGACABLE HOLDINGS CPO","Communication","Equity","309.44","0.00","309.44","84.00","84.00","3.67","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Nov 08, 2007"
"SPNT","SIRIUSPOINT LTD","Financials","Equity","309.40","0.00","309.40","13.00","13.00","24.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG61282","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","309.36","0.00","309.36","3.00","3.00","88.55","United States","-","USD","7.09","5.03","1.00","Jan 01, 2048","3.00","5.74","-","5.03","5.74","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNBP9323","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","309.36","0.00","309.36","3.00","3.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS6498","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","309.36","0.00","309.36","3.00","3.00","102.35","United States","-","USD","2.94","5.33","1.00","Nov 01, 2053","6.00","3.67","-","5.33","3.67","5.33","USD","Nov 01, 2023","Nov 01, 2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","309.32","0.00","309.32","4.00","4.00","87.50","United States","-","USD","4.50","5.55","1.00","Jun 15, 2031","2.60","4.48","-","5.55","4.48","5.55","USD","Jun 02, 2021","Jun 02, 2021"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","309.32","0.00","309.32","4.00","4.00","86.54","United States","-","USD","4.24","5.04","1.00","Jan 15, 2031","1.65","4.22","-","5.04","4.22","5.04","USD","Aug 24, 2020","Aug 24, 2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","309.32","0.00","309.32","3.00","3.00","98.52","United States","-","USD","3.70","5.09","1.00","Oct 01, 2030","4.70","3.71","-","5.09","3.71","5.09","USD","Sep 26, 2025","Sep 26, 2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","309.32","0.00","309.32","3.00","3.00","97.94","United States","-","USD","1.52","4.71","1.00","Mar 01, 2028","3.38","1.53","-","4.71","1.53","4.71","USD","Sep 13, 2017","Sep 13, 2017"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","309.32","0.00","309.32","3.00","3.00","99.52","United States","-","USD","1.44","4.81","1.00","Mar 01, 2028","4.50","1.51","-","4.81","1.51","4.81","USD","Mar 02, 2018","Mar 02, 2018"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","309.26","0.00","309.26","3.00","3.00","105.90","Luxembourg","-","USD","9.13","6.13","1.00","Mar 01, 2041","6.75","9.16","-","6.13","9.16","6.13","USD","Mar 07, 2011","Mar 07, 2011"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","309.26","0.00","309.26","3.00","3.00","103.43","United States","-","USD","7.88","5.13","1.00","Mar 15, 2037","5.55","7.88","-","5.13","7.88","5.13","USD","Mar 14, 2007","Mar 14, 2007"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","309.23","0.00","309.23","3.00","3.00","97.98","United States","-","USD","7.06","5.64","1.00","Jul 15, 2035","5.35","7.03","-","5.64","7.03","5.64","USD","Jun 27, 2005","Jun 27, 2005"
"2607","FUJI OIL LTD","Consumer Staples","Equity","309.15","0.00","309.15","13.00","13.00","24.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1950","NIPPON DENSETSU KOGYO LTD","Industrials","Equity","309.15","0.00","309.15","13.00","13.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4634","ARTIENCE LTD","Materials","Equity","309.15","0.00","309.15","11.00","11.00","27.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3549","KUSURI NO AOKI HOLDINGS LTD","Consumer Staples","Equity","309.15","0.00","309.15","13.00","13.00","23.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 17, 2006"
"CEG","EXELON CORPORATION","Electric","Fixed Income","309.07","0.00","309.07","3.00","3.00","98.63","United States","-","USD","9.72","5.89","1.00","Oct 01, 2041","5.75","9.83","-","5.89","9.83","5.89","USD","Sep 30, 2010","Sep 30, 2010"
"V","VISA INC","Technology","Fixed Income","308.94","0.00","308.94","3.00","3.00","96.40","United States","-","USD","1.05","4.23","1.00","Aug 15, 2027","0.75","1.04","-","4.23","1.04","4.23","USD","Aug 17, 2020","Aug 17, 2020"
"MBX","MBX BIOSCIENCES INC","Health Care","Equity","308.93","0.00","308.93","5.00","5.00","60.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","308.73","0.00","308.73","3.00","3.00","103.41","Canada","-","USD","5.41","5.14","1.00","Mar 15, 2033","5.75","5.40","-","5.14","5.40","5.14","USD","Mar 24, 2003","Mar 24, 2003"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","308.73","0.00","308.73","3.00","3.00","97.59","United States","-","USD","7.32","5.63","1.00","Jan 15, 2036","5.30","7.34","-","5.63","7.34","5.63","USD","Nov 21, 2025","Nov 21, 2025"
"BNCN","BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","308.70","0.00","308.70","5.00","5.00","65.93","Canada","-","USD","13.60","6.21","1.00","Apr 15, 2050","3.45","13.83","-","6.21","13.83","6.21","USD","Feb 21, 2020","Feb 21, 2020"
"FGQ39364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","308.63","0.00","308.63","3.00","3.00","91.72","United States","-","USD","6.72","4.90","1.00","Mar 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Mar 01, 2016","Mar 01, 2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","308.51","0.00","308.51","3.00","3.00","104.09","United States","-","USD","8.76","5.51","1.00","Apr 01, 2039","5.96","8.77","-","5.51","8.77","5.51","USD","Mar 17, 2009","Mar 17, 2009"
"CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","308.51","0.00","308.51","8.00","8.00","37.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2007"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","308.22","0.00","308.22","3.00","3.00","92.20","United States","-","USD","4.90","5.22","1.00","Mar 01, 2032","3.60","4.91","-","5.22","4.91","5.22","USD","Feb 28, 2022","Feb 28, 2022"
"COK","CANCOM","Information Technology","Equity","308.22","0.00","308.22","11.00","11.00","27.03","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 20, 1999"
"3360","SHIP HEALTHCARE HOLDINGS INC","Health Care","Equity","308.22","0.00","308.22","21.00","21.00","14.45","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 22, 2005"
"VTL","VARDHMAN TEXTILES LTD","Consumer Discretionary","Equity","308.20","0.00","308.20","47.00","47.00","6.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","308.19","0.00","308.19","3.00","3.00","97.12","United States","-","USD","3.78","6.87","1.00","Feb 05, 2031","6.13","3.74","-","6.87","3.74","6.87","USD","Dec 05, 2025","Dec 05, 2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","308.19","0.00","308.19","3.00","3.00","93.05","United States","-","USD","2.96","4.90","1.00","Sep 16, 2029","2.50","2.95","-","4.90","2.95","4.90","USD","Sep 16, 2019","Sep 16, 2019"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","308.19","0.00","308.19","3.00","3.00","99.06","United States","-","USD","1.50","4.60","1.00","Mar 15, 2028","4.00","1.56","-","4.60","1.56","4.60","USD","Sep 15, 2018","Sep 20, 2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","307.97","0.00","307.97","3.00","3.00","103.21","United States","-","USD","6.00","4.98","1.00","Feb 01, 2034","5.50","5.99","-","4.98","5.99","4.98","USD","Jan 27, 2004","Jan 27, 2004"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","307.97","0.00","307.97","4.00","4.00","87.30","United States","-","USD","4.64","5.07","1.00","Aug 15, 2031","2.20","4.63","-","5.07","4.63","5.07","USD","Aug 13, 2021","Aug 13, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","307.95","0.00","307.95","4.00","4.00","77.23","United States","-","USD","13.08","6.01","1.00","Apr 01, 2050","4.20","13.33","-","6.01","13.33","6.01","USD","Mar 12, 2019","Mar 12, 2019"
"CONSTL","CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","307.82","0.00","307.82","3.00","3.00","97.58","United States","-","USD","3.77","5.49","1.00","Oct 22, 2030","4.85","3.74","-","5.49","3.74","5.49","USD","Oct 22, 2025","Oct 22, 2025"
"AREIT","AREIT INC","Real Estate","Equity","307.79","0.00","307.79","505.00","505.00","0.61","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"546","FUFENG GROUP LTD","Materials","Equity","307.79","0.00","307.79","474.00","474.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 08, 2007"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","307.79","0.00","307.79","20.00","20.00","15.64","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"KFINTECH","KFIN TECHNOLOGIES LTD","Financials","Equity","307.79","0.00","307.79","34.00","34.00","9.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","307.72","0.00","307.72","3.00","3.00","98.33","United States","-","USD","6.12","5.27","1.00","Mar 15, 2034","5.00","6.17","-","5.27","6.17","5.27","USD","Jan 10, 2024","Jan 10, 2024"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","307.57","0.00","307.57","3.00","3.00","88.09","United States","-","USD","13.28","5.90","1.00","Jun 15, 2052","5.00","13.57","-","5.90","13.57","5.90","USD","Jun 02, 2022","Jun 02, 2022"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","307.45","0.00","307.45","3.00","3.00","94.46","United States","-","USD","1.94","4.85","1.00","Aug 01, 2028","1.95","1.93","-","4.85","1.93","4.85","USD","Jul 29, 2021","Jul 29, 2021"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","307.45","0.00","307.45","3.00","3.00","99.45","United States","-","USD","1.49","5.41","1.00","Feb 23, 2028","5.05","1.48","-","5.41","1.48","5.41","USD","Feb 23, 2026","Apr 30, 2026"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","307.45","0.00","307.45","3.00","3.00","94.60","United States","-","USD","3.57","4.91","1.00","Jun 15, 2030","3.38","3.58","-","4.91","3.58","4.91","USD","Jun 12, 2020","Jun 12, 2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307.38","0.00","307.38","5.00","5.00","60.50","United States","-","USD","13.21","5.91","1.00","Oct 24, 2051","2.83","14.90","-","5.91","14.88","5.91","USD","Oct 21, 2020","Oct 21, 2020"
"TRITURBINE","TRIVENI TURBINE LTD","Industrials","Equity","307.37","0.00","307.37","48.00","48.00","6.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 28, 2011"
"AURE3","AUREN ENERGIA SA","Utilities","Equity","307.37","0.00","307.37","138.00","138.00","2.22","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Mar 28, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","307.19","0.00","307.19","5.00","5.00","60.41","United States","-","USD","14.68","5.91","1.00","Jun 15, 2050","2.80","14.92","-","5.91","14.92","5.91","USD","Jun 08, 2020","Jun 08, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","307.19","0.00","307.19","5.00","5.00","63.00","United States","-","USD","14.40","5.92","1.00","Mar 15, 2051","3.05","14.66","-","5.92","14.66","5.92","USD","Mar 08, 2021","Mar 08, 2021"
"FRQN6540","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","307.17","0.00","307.17","3.00","3.00","90.57","United States","-","USD","4.04","4.45","1.00","May 01, 2036","2.00","3.89","-","4.45","3.89","4.45","USD","May 01, 2021","May 01, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","307.07","0.00","307.07","3.00","3.00","98.66","United States","-","USD","1.33","4.37","1.00","Dec 15, 2027","3.38","1.35","-","4.37","1.35","4.37","USD","Jun 15, 2022","Oct 04, 2022"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","306.96","0.00","306.96","3.00","3.00","89.56","United States","-","USD","4.62","5.09","1.00","Sep 01, 2031","2.75","4.61","-","5.09","4.61","5.09","USD","Aug 10, 2021","Aug 10, 2021"
"DCP","DIS-CHEM PHARMACIES LTD","Consumer Staples","Equity","306.96","0.00","306.96","157.00","157.00","1.95","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 28, 2016"
"BLX","BLADEX INC CLASS E","Financials","Equity","306.79","0.00","306.79","5.00","5.00","58.89","Panama","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1992"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","306.70","0.00","306.70","3.00","3.00","98.25","United States","-","USD","1.16","4.66","1.00","Oct 02, 2027","3.15","1.15","-","4.66","1.15","4.66","USD","Oct 02, 2017","Oct 02, 2017"
"PRDO","PERDOCEO EDUCATION CORP","Consumer Discretionary","Equity","306.58","0.00","306.58","10.00","10.00","30.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1998"
"6116","HANNSTAR DISPLAY CORP","Information Technology","Equity","306.54","0.00","306.54","697.00","697.00","0.44","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 17, 2001"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","306.54","0.00","306.54","9.00","9.00","32.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 27, 2020"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","306.46","0.00","306.46","3.00","3.00","88.42","New Zealand","-","USD","4.81","4.90","1.00","Oct 22, 2031","2.38","4.80","-","4.90","4.80","4.90","USD","Oct 22, 2021","Oct 22, 2021"
"FNBM3549","FNMA 30YR","Agency Fixed Rate","Fixed Income","306.44","0.00","306.44","3.00","3.00","94.70","United States","-","USD","5.49","5.02","1.00","Jun 01, 2047","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","306.32","0.00","306.32","3.00","3.00","101.09","Germany","-","USD","1.08","4.37","1.00","Sep 09, 2027","5.37","1.07","-","4.37","1.07","4.37","USD","Sep 09, 2022","Sep 09, 2022"
"300014","EVE ENERGY LTD A","Industrials","Equity","306.13","0.00","306.13","41.00","41.00","7.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","306.07","0.00","306.07","5.00","5.00","66.98","United States","-","USD","15.30","6.00","1.00","Nov 15, 2059","3.70","15.62","-","6.00","15.62","6.00","USD","Nov 08, 2019","Nov 08, 2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","306.07","0.00","306.07","4.00","4.00","80.84","United States","-","USD","12.31","5.87","1.00","Nov 30, 2046","4.25","12.54","-","5.87","12.54","5.87","USD","Nov 23, 2016","Nov 23, 2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","306.07","0.00","306.07","4.00","4.00","70.40","United States","-","USD","12.72","5.88","1.00","Aug 15, 2046","3.35","12.92","-","5.88","12.92","5.88","USD","Aug 08, 2016","Aug 08, 2016"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","305.95","0.00","305.95","3.00","3.00","99.49","United States","-","USD","4.18","4.97","1.00","May 06, 2031","4.85","4.19","-","4.97","4.19","4.97","USD","May 06, 2026","May 06, 2026"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","305.95","0.00","305.95","3.00","3.00","99.58","United States","-","USD","1.77","4.93","1.00","Jun 05, 2028","4.70","1.76","-","4.93","1.76","4.93","USD","Jun 05, 2025","Jun 05, 2025"
"SAIL","SAILPOINT INC","Information Technology","Equity","305.93","0.00","305.93","20.00","20.00","15.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","305.88","0.00","305.88","3.00","3.00","110.33","United States","-","USD","8.43","5.72","1.00","Mar 15, 2039","6.88","8.44","-","5.72","8.44","5.72","USD","Mar 13, 2009","Mar 13, 2009"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","305.88","0.00","305.88","4.00","4.00","76.77","United States","-","USD","12.50","6.04","1.00","Feb 15, 2048","4.10","12.72","-","6.04","12.72","6.04","USD","Feb 07, 2018","Feb 07, 2018"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","305.88","0.00","305.88","4.00","4.00","77.20","United States","-","USD","13.77","5.81","1.00","Aug 16, 2052","4.10","14.06","-","5.81","14.06","5.81","USD","Aug 16, 2022","Aug 16, 2022"
"UTI","UNIVERSAL TECHNICAL INSTITUTE INC","Consumer Discretionary","Equity","305.75","0.00","305.75","8.00","8.00","37.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2003"
"FRQF1237","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","305.71","0.00","305.71","3.00","3.00","99.23","United States","-","USD","4.94","5.13","1.00","Oct 01, 2052","5.00","5.60","-","5.13","5.60","5.13","USD","Oct 01, 2022","Oct 01, 2022"
"FNAL0242","FNMA 30YR","Agency Fixed Rate","Fixed Income","305.71","0.00","305.71","3.00","3.00","98.12","United States","-","USD","4.27","4.92","1.00","Apr 01, 2041","4.50","4.19","-","4.92","4.19","4.92","USD","Apr 01, 2011","Apr 01, 2011"
"FNAT2593","FNMA 30YR","Agency Fixed Rate","Fixed Income","305.71","0.00","305.71","3.00","3.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA6222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","305.71","0.00","305.71","3.00","3.00","99.66","United States","-","USD","5.00","5.07","1.00","Oct 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Oct 01, 2019","Oct 01, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","305.69","0.00","305.69","3.00","3.00","92.57","United States","-","USD","12.91","6.01","1.00","Mar 15, 2053","5.45","13.20","-","6.01","13.20","6.01","USD","Mar 09, 2023","Mar 09, 2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","305.69","0.00","305.69","5.00","5.00","63.80","United States","-","USD","13.88","6.02","1.00","Sep 15, 2049","3.10","14.11","-","6.02","14.11","6.02","USD","Sep 12, 2019","Nov 15, 2019"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","305.45","0.00","305.45","3.00","3.00","108.81","United States","-","USD","4.65","5.80","1.00","Apr 15, 2032","7.63","4.62","-","5.80","4.62","5.80","USD","Apr 04, 2002","Apr 04, 2002"
"ILS","ILS CASH","Cash and/or Derivatives","Cash","305.44","0.00","305.44","9.00","9.00","32.73","Israel","-","USD","0.00","3.76","-","-","0.00","0.00","-","3.76","0.00","3.76","ILS","-","Jan 01, 1990"
"8956","NTT UD REIT INVESTMENT REIT CORP","Real Estate","Equity","305.44","0.00","305.44","0.00","0.00","822.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2002"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","305.30","0.00","305.30","4.00","4.00","71.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 01, 2022"
"GEF","GREIF INC CLASS A","Materials","Equity","305.13","0.00","305.13","4.00","4.00","75.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"FGQ48098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","304.98","0.00","304.98","3.00","3.00","91.51","United States","-","USD","6.12","5.05","1.00","May 01, 2047","3.50","5.56","-","5.05","5.56","5.05","USD","May 01, 2017","May 01, 2017"
"FNCB2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","304.98","0.00","304.98","3.00","3.00","88.88","United States","-","USD","3.60","5.02","1.00","Dec 01, 2036","1.50","3.20","-","5.02","3.20","5.02","USD","Nov 01, 2021","Nov 01, 2021"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","304.94","0.00","304.94","5.00","5.00","59.53","United States","-","USD","14.62","5.99","1.00","Aug 05, 2051","2.85","14.86","-","5.99","14.86","5.99","USD","Aug 05, 2021","Aug 05, 2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","304.94","0.00","304.94","3.00","3.00","97.97","United States","-","USD","13.18","6.05","1.00","May 15, 2055","5.90","13.49","-","6.05","13.49","6.05","USD","May 15, 2025","May 15, 2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","304.94","0.00","304.94","4.00","4.00","68.04","United States","-","USD","13.58","5.97","1.00","Sep 01, 2049","3.40","13.81","-","5.97","13.81","5.97","USD","Aug 16, 2019","Aug 16, 2019"
"2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","304.89","0.00","304.89","228.00","228.00","1.34","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 27, 2007"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","304.83","0.00","304.83","3.00","3.00","101.51","United Kingdom","-","USD","4.00","4.88","1.00","Mar 26, 2031","5.25","4.05","-","4.87","3.92","4.87","USD","Mar 26, 2024","Mar 26, 2024"
"NG","NOVAGOLD RESOURCES INC","Materials","Equity","304.76","0.00","304.76","58.00","58.00","5.22","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 02, 2003"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","304.75","0.00","304.75","3.00","3.00","111.26","United States","-","USD","7.89","5.21","1.00","Sep 15, 2037","6.55","7.90","-","5.21","7.90","5.21","USD","Sep 17, 2007","Sep 17, 2007"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","304.69","0.00","304.69","3.00","3.00","103.18","United States","-","USD","5.21","5.06","1.00","Dec 01, 2032","5.65","5.28","-","5.04","5.10","5.04","USD","Nov 23, 2022","Nov 23, 2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","304.69","0.00","304.69","4.00","4.00","86.02","United States","-","USD","4.67","5.17","1.00","Aug 15, 2031","2.00","4.66","-","5.17","4.66","5.17","USD","Aug 06, 2021","Aug 06, 2021"
"GUARDN","GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","304.56","0.00","304.56","4.00","4.00","80.54","United States","-","USD","15.23","6.10","1.00","Jan 24, 2077","4.85","15.56","-","6.10","15.56","6.10","USD","Jan 24, 2017","Jan 24, 2017"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","304.56","0.00","304.56","4.00","4.00","82.23","United States","-","USD","11.75","5.94","1.00","Oct 01, 2045","4.38","11.93","-","5.94","11.93","5.94","USD","Sep 28, 2015","Sep 28, 2015"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","304.56","0.00","304.56","3.00","3.00","101.68","United States","-","USD","9.01","5.77","1.00","Nov 01, 2039","5.95","9.02","-","5.77","9.02","5.77","USD","Nov 03, 2009","Feb 01, 2010"
"1860","MOBVISTA INC","Communication","Equity","304.51","0.00","304.51","229.00","229.00","1.33","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TALO","TALOS ENERGY INC","Energy","Equity","304.50","0.00","304.50","21.00","21.00","14.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","304.47","0.00","304.47","144.00","144.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"TU.R","THAI UNION GROUP NON-VOTING DR PCL","Consumer Staples","Equity","304.47","0.00","304.47","870.00","870.00","0.35","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","304.45","0.00","304.45","3.00","3.00","96.61","United States","-","USD","2.61","4.49","1.00","May 15, 2029","3.20","2.64","-","4.49","2.64","4.49","USD","May 08, 2019","May 08, 2019"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","304.44","0.00","304.44","3.00","3.00","99.28","Mexico","-","USD","6.60","5.50","1.00","Dec 09, 2034","5.39","6.63","-","5.50","6.63","5.50","USD","Dec 09, 2024","Dec 09, 2024"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","304.38","0.00","304.38","3.00","3.00","93.42","United States","-","USD","13.10","6.04","1.00","Apr 15, 2054","5.55","13.40","-","6.04","13.40","6.04","USD","Mar 22, 2024","Mar 22, 2024"
"FGV82617","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","304.25","0.00","304.25","3.00","3.00","91.74","United States","-","USD","5.95","5.05","1.00","Sep 01, 2046","3.50","5.38","-","5.05","5.38","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM3977","FNMA 15YR","Agency Fixed Rate","Fixed Income","304.25","0.00","304.25","3.00","3.00","96.40","United States","-","USD","2.21","4.62","1.00","Dec 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","May 01, 2018","May 01, 2018"
"FNBT2420","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","304.25","0.00","304.25","4.00","4.00","79.39","United States","-","USD","7.43","5.22","1.00","Jul 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNCB3703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","304.25","0.00","304.25","3.00","3.00","94.38","United States","-","USD","3.59","4.68","1.00","May 01, 2037","3.00","3.29","-","4.68","3.29","4.68","USD","May 01, 2022","May 01, 2022"
"O","REALTY INCOME CORP","Reits","Fixed Income","304.19","0.00","304.19","3.00","3.00","103.50","United States","-","USD","6.65","5.36","1.00","Mar 15, 2035","5.88","6.63","-","5.36","6.63","5.36","USD","Mar 11, 2005","Mar 11, 2005"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","304.19","0.00","304.19","3.00","3.00","100.44","United States","-","USD","9.28","5.60","1.00","Apr 01, 2040","5.65","9.30","-","5.60","9.30","5.60","USD","Mar 25, 2010","Mar 25, 2010"
"PRG","PROG HOLDINGS INC","Financials","Equity","304.08","0.00","304.08","7.00","7.00","45.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"089030","TECHWING INC","Information Technology","Equity","304.06","0.00","304.06","9.00","9.00","32.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 05, 2011"
"3715","DYNAMIC HOLDING LTD","Information Technology","Equity","304.06","0.00","304.06","82.00","82.00","3.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"STE","STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","304.00","0.00","304.00","4.00","4.00","69.68","United States","-","USD","13.52","6.16","1.00","Mar 15, 2051","3.75","13.77","-","6.16","13.77","6.16","USD","Apr 01, 2021","Apr 01, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","303.81","0.00","303.81","3.00","3.00","103.68","United States","-","USD","12.83","5.97","1.00","Nov 15, 2053","6.25","13.13","-","5.97","13.03","5.97","USD","Nov 13, 2023","Nov 13, 2023"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","303.81","0.00","303.81","3.00","3.00","100.46","United States","-","USD","8.40","5.75","1.00","Jun 15, 2038","5.80","8.48","-","5.74","8.22","5.74","USD","Jun 08, 2018","Jun 08, 2018"
"MA","MASTERCARD INC","Technology","Fixed Income","303.81","0.00","303.81","4.00","4.00","76.95","United States","-","USD","12.67","5.73","1.00","Nov 21, 2046","3.80","12.90","-","5.73","12.90","5.73","USD","Nov 21, 2016","Nov 21, 2016"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","303.62","0.00","303.62","3.00","3.00","94.20","Canada","-","USD","12.85","6.25","1.00","Mar 03, 2055","5.81","13.13","-","6.25","13.13","6.25","USD","Mar 03, 2025","Mar 03, 2025"
"RED","REDEIA CORPORACION SA","Utilities","Equity","303.58","0.00","303.58","17.00","17.00","17.62","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 07, 1999"
"FNBQ9210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","303.52","0.00","303.52","3.00","3.00","91.09","United States","-","USD","3.38","4.89","1.00","Jan 01, 2036","2.00","3.10","-","4.89","3.10","4.89","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM1100","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","303.52","0.00","303.52","3.00","3.00","93.90","United States","-","USD","6.03","5.09","1.00","May 01, 2049","4.00","5.59","-","5.09","5.59","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","303.33","0.00","303.33","3.00","3.00","100.72","United States","-","USD","1.21","5.30","1.00","Nov 15, 2027","5.88","1.24","-","5.28","1.16","5.28","USD","May 20, 2024","May 20, 2024"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","303.33","0.00","303.33","3.00","3.00","97.79","United States","-","USD","1.60","4.87","1.00","Apr 01, 2028","3.50","1.61","-","4.87","1.61","4.87","USD","Oct 05, 2017","Oct 05, 2017"
"TAISEM","TSMC GLOBAL LTD 144A","Technology","Fixed Income","303.33","0.00","303.33","3.00","3.00","99.96","Taiwan","-","USD","0.92","4.42","1.00","Jul 22, 2027","4.38","0.95","-","4.42","0.95","4.42","USD","Jul 22, 2022","Jul 22, 2022"
"EKGYO.E","EMLAK KONUT GAYRIMENKUL YATIRIM OR","Real Estate","Equity","303.23","0.00","303.23","705.00","705.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 02, 2010"
"3010","WAH LEE INDUSTRIAL CORP","Information Technology","Equity","303.23","0.00","303.23","87.00","87.00","3.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 2000"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","303.23","0.00","303.23","31.00","31.00","9.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 24, 2015"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","303.18","0.00","303.18","3.00","3.00","90.28","United States","-","USD","4.74","4.49","1.00","Oct 01, 2031","2.38","4.76","-","4.49","4.76","4.49","USD","Aug 30, 2021","Aug 30, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","303.06","0.00","303.06","4.00","4.00","80.54","United States","-","USD","11.91","5.87","1.00","Jun 01, 2045","4.15","12.09","-","5.87","12.09","5.87","USD","May 20, 2015","May 20, 2015"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","303.06","0.00","303.06","3.00","3.00","96.57","United States","-","USD","9.52","5.76","1.00","Jun 15, 2040","5.40","9.55","-","5.76","9.55","5.76","USD","Jun 01, 2010","Jun 01, 2010"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","303.06","0.00","303.06","4.00","4.00","77.12","United States","-","USD","12.31","6.28","1.00","Aug 15, 2048","4.35","12.52","-","6.28","12.52","6.28","USD","Aug 09, 2017","Aug 09, 2017"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","303.06","0.00","303.06","4.00","4.00","71.06","China","-","USD","15.06","5.21","1.00","Jan 08, 2051","3.10","15.36","-","5.21","15.36","5.21","USD","Jan 08, 2021","Jan 08, 2021"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","302.96","0.00","302.96","3.00","3.00","99.71","United States","-","USD","4.27","5.27","1.00","Jun 11, 2031","5.20","4.25","-","5.27","4.25","5.27","USD","Jun 11, 2026","Jun 11, 2026"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","302.96","0.00","302.96","3.00","3.00","95.86","China","-","USD","2.81","4.41","1.00","Aug 08, 2029","2.95","2.83","-","4.41","2.83","4.41","USD","Aug 08, 2019","Aug 08, 2019"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","302.81","0.00","302.81","54.00","54.00","5.57","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 04, 1999"
"KPITTECH","KPIT TECHNOLOGIES LTD","Information Technology","Equity","302.81","0.00","302.81","52.00","52.00","5.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBK0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","302.79","0.00","302.79","3.00","3.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNCB2613","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","302.79","0.00","302.79","4.00","4.00","79.41","United States","-","USD","7.39","5.23","1.00","Jan 01, 2052","2.00","6.55","-","5.23","6.55","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"T","AT&T INC","Communications","Fixed Income","302.68","0.00","302.68","5.00","5.00","60.73","United States","-","USD","13.81","6.46","1.00","Feb 01, 2052","3.30","14.02","-","6.46","14.02","6.46","USD","Aug 04, 2020","Aug 04, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","302.68","0.00","302.68","3.00","3.00","97.69","United States","-","USD","13.19","5.97","1.00","Apr 01, 2055","5.80","13.49","-","5.97","13.49","5.97","USD","Apr 01, 2025","Apr 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","302.68","0.00","302.68","4.00","4.00","72.84","United States","-","USD","12.22","6.41","1.00","Dec 01, 2046","4.00","12.40","-","6.41","12.40","6.41","USD","Dec 01, 2016","Dec 01, 2016"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","302.68","0.00","302.68","4.00","4.00","72.39","France","-","USD","10.27","6.60","1.00","Mar 01, 2041","3.63","10.26","-","6.60","10.26","6.60","USD","Mar 01, 2021","Mar 01, 2021"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","302.58","0.00","302.58","3.00","3.00","98.01","Ireland","-","USD","3.99","4.89","1.00","Feb 09, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Oct 09, 2025","Oct 09, 2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","302.58","0.00","302.58","3.00","3.00","99.62","United States","-","USD","1.87","4.94","1.00","Sep 01, 2028","4.75","1.95","-","4.94","1.95","4.94","USD","Aug 17, 2018","Aug 17, 2018"
"SYF","SYNCHRONY BANK","Banking","Fixed Income","302.58","0.00","302.58","3.00","3.00","101.00","United States","-","USD","0.97","4.67","1.00","Aug 23, 2027","5.63","1.03","-","4.59","0.95","4.59","USD","Aug 23, 2022","Aug 23, 2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","302.50","0.00","302.50","3.00","3.00","94.28","United States","-","USD","9.89","5.46","1.00","Nov 01, 2040","4.88","9.93","-","5.46","9.93","5.46","USD","Oct 26, 2010","Oct 26, 2010"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","302.50","0.00","302.50","4.00","4.00","68.68","United States","-","USD","13.69","6.01","1.00","Dec 01, 2049","3.50","13.93","-","6.01","13.93","6.01","USD","Nov 07, 2019","Nov 07, 2019"
"CRVL","CORVEL CORP","Health Care","Equity","302.31","0.00","302.31","5.00","5.00","61.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 1991"
"WKC","WORLD KINECT CORP","Energy","Equity","302.21","0.00","302.21","8.00","8.00","35.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 28, 1986"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","302.21","0.00","302.21","3.00","3.00","88.76","United States","-","USD","4.32","4.62","1.00","Mar 12, 2031","1.90","4.32","-","4.62","4.32","4.62","USD","Mar 12, 2021","Mar 12, 2021"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","302.21","0.00","302.21","3.00","3.00","100.46","Korea (South)","-","USD","1.60","4.96","1.00","Apr 02, 2028","5.25","1.59","-","4.96","1.59","4.96","USD","Apr 02, 2025","Apr 02, 2025"
"TFIN","TRIUMPH FINANCIAL INC","Financials","Equity","302.11","0.00","302.11","4.00","4.00","77.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","302.06","0.00","302.06","3.00","3.00","93.97","United States","-","USD","6.38","5.10","1.00","Oct 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRQI0416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","302.06","0.00","302.06","3.00","3.00","97.99","United States","-","USD","4.94","5.36","1.00","Feb 01, 2054","5.00","5.43","-","5.36","5.43","5.36","USD","Feb 01, 2024","Feb 01, 2024"
"FNBM4338","FNMA 15YR","Agency Fixed Rate","Fixed Income","302.06","0.00","302.06","3.00","3.00","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2033","2.50","1.93","-","4.50","1.93","4.50","USD","Aug 01, 2018","Aug 01, 2018"
"FNFA2590","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","302.06","0.00","302.06","3.00","3.00","86.69","United States","-","USD","6.47","5.34","1.00","Jun 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Aug 01, 2025","Aug 01, 2025"
"G2MA8349","GNMA2 30YR","Agency Fixed Rate","Fixed Income","302.06","0.00","302.06","3.00","3.00","101.02","United States","-","USD","3.86","5.26","1.00","Oct 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Oct 01, 2022","Oct 01, 2022"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","301.91","0.00","301.91","3.00","3.00","102.56","United States","-","USD","6.53","5.50","1.00","Feb 26, 2035","5.88","6.56","-","5.49","6.41","5.49","USD","Feb 26, 2025","Feb 26, 2025"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","301.84","0.00","301.84","3.00","3.00","98.66","United States","-","USD","1.97","5.87","1.00","Sep 15, 2028","5.20","1.97","-","5.87","1.97","5.87","USD","Sep 15, 2025","Sep 15, 2025"
"7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","301.72","0.00","301.72","16.00","16.00","18.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 02, 1998"
"HYQ","HYPOPORT N","Financials","Equity","301.72","0.00","301.72","3.00","3.00","100.67","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2007"
"2015","FENG HSIN IRON & STEEL LTD","Materials","Equity","301.57","0.00","301.57","153.00","153.00","1.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 1992"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","301.56","0.00","301.56","3.00","3.00","92.46","Hong Kong","-","USD","11.13","5.55","1.00","Mar 11, 2044","4.88","11.25","-","5.55","11.25","5.55","USD","Mar 11, 2014","Mar 11, 2014"
"OC","OWENS CORNING","Capital Goods","Fixed Income","301.56","0.00","301.56","4.00","4.00","78.81","United States","-","USD","12.42","6.10","1.00","Jul 15, 2047","4.30","12.65","-","6.10","12.65","6.10","USD","Jun 26, 2017","Jun 26, 2017"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","301.46","0.00","301.46","3.00","3.00","103.24","United States","-","USD","2.18","4.49","1.00","Dec 01, 2028","5.95","2.18","-","4.49","2.18","4.49","USD","Nov 30, 1998","Nov 30, 1998"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","301.46","0.00","301.46","3.00","3.00","93.23","United States","-","USD","2.73","4.55","1.00","Jun 01, 2029","2.00","2.73","-","4.55","2.73","4.55","USD","May 12, 2021","May 12, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","301.41","0.00","301.41","3.00","3.00","101.28","United States","-","USD","5.74","5.08","1.00","Sep 15, 2033","5.30","5.80","-","5.08","5.63","5.08","USD","Aug 17, 2023","Aug 17, 2023"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","301.18","0.00","301.18","4.00","4.00","74.53","United States","-","USD","13.42","5.97","1.00","May 15, 2050","3.95","13.67","-","5.97","13.67","5.97","USD","Nov 15, 2020","Dec 16, 2020"
"GGPS3","GPS PARTICIPACOES E EMPREENDIMENTO","Industrials","Equity","301.16","0.00","301.16","127.00","127.00","2.38","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 26, 2021"
"AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","301.12","0.00","301.12","20.00","20.00","15.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","301.09","0.00","301.09","3.00","3.00","91.10","United States","-","USD","3.64","5.04","1.00","Jun 15, 2030","2.50","3.63","-","5.04","3.63","5.04","USD","Jun 17, 2020","Jun 17, 2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","300.99","0.00","300.99","3.00","3.00","97.62","South Africa","-","USD","12.75","6.18","1.00","Apr 05, 2054","6.00","13.03","-","6.18","13.03","6.18","USD","Apr 05, 2024","Apr 05, 2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","300.90","0.00","300.90","3.00","3.00","100.74","United States","-","USD","6.09","5.26","1.00","Mar 30, 2034","5.38","6.15","-","5.25","5.98","5.25","USD","Mar 07, 2024","Mar 07, 2024"
"DIS","WALT DISNEY CO","Communications","Fixed Income","300.81","0.00","300.81","2.00","2.00","122.49","United States","-","USD","10.63","5.80","1.00","Dec 01, 2045","7.75","10.79","-","5.80","10.79","5.80","USD","Jun 01, 2019","Nov 22, 2019"
"9678","KANAMOTO LTD","Industrials","Equity","300.79","0.00","300.79","10.00","10.00","31.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 07, 1992"
"8698","MONEX GROUP INC","Financials","Equity","300.79","0.00","300.79","67.00","67.00","4.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 2004"
"2232","CRYSTAL INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","300.79","0.00","300.79","396.00","396.00","0.76","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","300.71","0.00","300.71","3.00","3.00","98.80","United States","-","USD","1.02","4.61","1.00","Aug 15, 2027","3.45","1.02","-","4.61","1.02","4.61","USD","Feb 13, 2017","Feb 13, 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","300.71","0.00","300.71","3.00","3.00","98.23","United States","-","USD","1.43","4.87","1.00","Jan 15, 2028","3.63","1.42","-","4.87","1.42","4.87","USD","Jul 15, 2022","Jul 20, 2022"
"RTX","RTX CORP","Capital Goods","Fixed Income","300.71","0.00","300.71","3.00","3.00","102.61","United States","-","USD","2.26","4.63","1.00","Jan 15, 2029","5.75","2.30","-","4.60","2.22","4.60","USD","Nov 08, 2023","Nov 08, 2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","300.71","0.00","300.71","3.00","3.00","100.45","United States","-","USD","2.79","4.79","1.00","Sep 01, 2029","4.95","2.80","-","4.79","2.73","4.79","USD","Aug 01, 2024","Aug 01, 2024"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","300.62","0.00","300.62","3.00","3.00","87.51","United States","-","USD","14.40","6.11","1.00","Jun 01, 2062","5.25","14.73","-","6.11","14.73","6.11","USD","May 23, 2022","May 23, 2022"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","300.62","0.00","300.62","3.00","3.00","108.42","United Kingdom","-","USD","8.62","5.43","1.00","Dec 15, 2038","6.38","8.63","-","5.43","8.63","5.43","USD","Dec 11, 2008","Dec 11, 2008"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","300.43","0.00","300.43","4.00","4.00","71.61","United States","-","USD","12.85","5.98","1.00","Sep 15, 2047","3.60","13.06","-","5.98","13.06","5.98","USD","Sep 08, 2017","Sep 08, 2017"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","300.43","0.00","300.43","4.00","4.00","84.49","United States","-","USD","11.53","5.89","1.00","Dec 01, 2044","4.50","11.69","-","5.89","11.69","5.89","USD","Nov 14, 2014","Nov 14, 2014"
"2504","GOLDSUN BUILDING MATERIALS LTD","Materials","Equity","300.33","0.00","300.33","310.00","310.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"6271","TONG HSING ELECTRONIC INDUSTRIES L","Information Technology","Equity","300.33","0.00","300.33","50.00","50.00","5.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2006"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","300.24","0.00","300.24","3.00","3.00","87.00","United States","-","USD","12.02","5.96","1.00","Oct 01, 2047","4.88","12.26","-","5.96","12.26","5.96","USD","Apr 01, 2022","May 06, 2022"
"NNN","NNN REIT INC","Reits","Fixed Income","300.24","0.00","300.24","4.00","4.00","68.51","United States","-","USD","13.92","5.95","1.00","Apr 15, 2051","3.50","14.25","-","5.95","14.25","5.95","USD","Mar 10, 2021","Mar 10, 2021"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","300.24","0.00","300.24","4.00","4.00","81.54","United States","-","USD","11.74","6.13","1.00","Apr 01, 2046","4.50","11.92","-","6.13","11.92","6.13","USD","Apr 01, 2016","Apr 01, 2016"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","300.05","0.00","300.05","3.00","3.00","100.12","United States","-","USD","12.71","6.19","1.00","Dec 01, 2053","6.20","13.00","-","6.19","12.90","6.19","USD","Dec 05, 2023","May 08, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","299.87","0.00","299.87","3.00","3.00","87.01","United States","-","USD","13.15","5.93","1.00","Sep 15, 2052","4.95","13.44","-","5.93","13.44","5.93","USD","Sep 15, 2022","Sep 15, 2022"
"EQH","PINE STREET TRUST III 144A","Insurance","Fixed Income","299.87","0.00","299.87","3.00","3.00","98.63","United States","-","USD","12.63","6.33","1.00","May 15, 2054","6.22","12.91","-","6.33","12.91","6.33","USD","Jun 11, 2024","Jun 11, 2024"
"FA","FIRST ADVANTAGE CORP","Industrials","Equity","299.87","0.00","299.87","13.00","13.00","22.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG61572","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","299.87","0.00","299.87","3.00","3.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBA3784","FNMA 30YR","Agency Fixed Rate","Fixed Income","299.87","0.00","299.87","3.00","3.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNCB5551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","299.87","0.00","299.87","3.00","3.00","96.40","United States","-","USD","3.53","5.02","1.00","Jan 01, 2038","4.00","3.39","-","5.02","3.39","5.02","USD","Jan 01, 2023","Jan 01, 2023"
"G2MA4456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.87","0.00","299.87","3.00","3.00","104.73","United States","-","USD","2.38","4.84","1.00","May 20, 2047","6.00","4.06","-","4.84","4.06","4.84","USD","May 01, 2017","May 01, 2017"
"APA","APA CORP (US)","Energy","Fixed Income","299.68","0.00","299.68","4.00","4.00","85.16","United States","-","USD","11.99","6.62","1.00","Jul 01, 2049","5.35","12.21","-","6.62","12.21","6.62","USD","Jul 01, 2025","Sep 16, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","299.68","0.00","299.68","4.00","4.00","80.73","United States","-","USD","11.99","6.16","1.00","Apr 01, 2047","4.50","12.21","-","6.16","12.21","6.16","USD","Apr 01, 2023","May 09, 2023"
"3680","GUDENG PRECISION INDUSTRIAL LTD","Information Technology","Equity","299.50","0.00","299.50","22.00","22.00","13.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 16, 2009"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","299.49","0.00","299.49","3.00","3.00","95.14","United States","-","USD","11.10","6.08","1.00","Mar 15, 2046","5.65","11.30","-","6.08","11.30","6.08","USD","Mar 03, 2026","Mar 03, 2026"
"APA","APA CORP (US)","Energy","Fixed Income","299.30","0.00","299.30","3.00","3.00","90.95","United States","-","USD","9.45","6.06","1.00","Sep 01, 2040","5.10","9.51","-","6.06","9.51","6.06","USD","Sep 01, 2025","Sep 16, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","299.22","0.00","299.22","3.00","3.00","87.63","United States","-","USD","4.08","4.75","1.00","Nov 15, 2030","1.55","4.07","-","4.75","4.07","4.75","USD","Nov 23, 2020","Nov 23, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","299.22","0.00","299.22","3.00","3.00","87.52","United States","-","USD","4.35","5.12","1.00","Apr 01, 2031","2.10","4.34","-","5.12","4.34","5.12","USD","Feb 16, 2021","Feb 16, 2021"
"FNBQ4788","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.14","0.00","299.14","4.00","4.00","83.75","United States","-","USD","6.90","5.24","1.00","Sep 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6662","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","299.14","0.00","299.14","4.00","4.00","79.70","United States","-","USD","7.39","5.19","1.00","Aug 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA6865","GNMA2 30YR","Agency Fixed Rate","Fixed Income","299.14","0.00","299.14","4.00","4.00","84.45","United States","-","USD","6.82","5.13","1.00","Sep 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","299.11","0.00","299.11","3.00","3.00","109.06","Canada","-","USD","8.08","5.30","1.00","Nov 15, 2037","6.38","8.08","-","5.30","8.08","5.30","USD","Sep 24, 2007","Sep 24, 2007"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","299.11","0.00","299.11","3.00","3.00","85.48","Canada","-","USD","12.38","5.89","1.00","May 01, 2048","4.70","12.63","-","5.89","12.63","5.89","USD","Apr 19, 2023","Apr 19, 2023"
"BUMI","BUMI RESOURCES","Energy","Equity","299.09","0.00","299.09","29,909.00","29,909.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","299.09","0.00","299.09","344.00","344.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2000"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","299.09","0.00","299.09","37.00","37.00","8.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2009"
"IMAX","IMAX CORP","Communication","Equity","298.98","0.00","298.98","8.00","8.00","38.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1994"
"8957","TOKYU REIT INC","Real Estate","Equity","298.94","0.00","298.94","0.00","0.00","1,183.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 10, 2003"
"6395","TADANO LTD","Industrials","Equity","298.94","0.00","298.94","39.00","39.00","7.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"5423","TOKYO STEEL MANUFACTURING LTD","Materials","Equity","298.94","0.00","298.94","28.00","28.00","10.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"CRON","CRONOS GROUP INC","Health Care","Equity","298.94","0.00","298.94","106.00","106.00","2.81","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","298.88","0.00","298.88","3.00","3.00","97.52","France","-","USD","5.50","5.02","1.00","Jan 13, 2033","4.57","5.53","-","5.02","5.53","5.02","USD","Jan 13, 2026","Jan 13, 2026"
"THG","HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","298.84","0.00","298.84","3.00","3.00","90.79","United States","-","USD","3.80","5.01","1.00","Sep 01, 2030","2.50","3.79","-","5.01","3.79","5.01","USD","Aug 24, 2020","Aug 24, 2020"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","298.84","0.00","298.84","3.00","3.00","99.53","United States","-","USD","1.79","4.77","1.00","Jun 09, 2028","4.51","1.78","-","4.77","1.78","4.77","USD","Jun 09, 2025","Jun 09, 2025"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","298.84","0.00","298.84","3.00","3.00","99.42","United States","-","USD","3.11","6.52","1.00","Feb 27, 2030","6.34","3.10","-","6.52","3.10","6.52","USD","Feb 27, 2025","Feb 27, 2025"
"1215","CHAROEN POKPHAND ENTERPRISE(TAIWAN","Consumer Staples","Equity","298.67","0.00","298.67","88.00","88.00","3.39","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 06, 1990"
"CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","298.67","0.00","298.67","1,757.00","1,757.00","0.17","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 14, 1991"
"DIRR3","DIRECIONAL ENGENHARIA SA","Consumer Discretionary","Equity","298.67","0.00","298.67","129.00","129.00","2.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 19, 2009"
"088350","HANWHA LIFE INSURANCE LTD","Financials","Equity","298.67","0.00","298.67","102.00","102.00","2.92","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 17, 2010"
"3714","ENNOSTAR INC","Information Technology","Equity","298.67","0.00","298.67","187.00","187.00","1.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CREDITACC","CREDITACCESS GRAMEEN LTD","Financials","Equity","298.67","0.00","298.67","19.00","19.00","15.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","298.55","0.00","298.55","4.00","4.00","73.68","United States","-","USD","13.02","5.88","1.00","Dec 01, 2047","3.70","13.25","-","5.88","13.25","5.88","USD","Nov 28, 2017","Nov 28, 2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","298.47","0.00","298.47","3.00","3.00","99.55","United States","-","USD","2.49","4.82","1.00","Apr 15, 2029","4.65","2.50","-","4.82","2.50","4.82","USD","Mar 25, 2026","Mar 25, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","298.38","0.00","298.38","3.00","3.00","97.38","United States","-","USD","7.73","5.54","1.00","Sep 15, 2036","5.20","7.75","-","5.54","7.75","5.54","USD","Jul 02, 2026","Jul 02, 2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","298.36","0.00","298.36","3.00","3.00","91.05","United States","-","USD","11.32","5.84","1.00","Apr 27, 2045","5.05","11.51","-","5.84","11.51","5.84","USD","Apr 27, 2015","Apr 27, 2015"
"103590","ILJIN ELECTRIC LTD","Industrials","Equity","298.26","0.00","298.26","8.00","8.00","38.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2008"
"1952","EVEREST MEDICINES LTD","Health Care","Equity","298.26","0.00","298.26","90.00","90.00","3.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 09, 2020"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","298.18","0.00","298.18","3.00","3.00","95.54","United States","-","USD","13.30","5.97","1.00","Feb 13, 2056","5.65","13.60","-","5.97","13.60","5.97","USD","Feb 13, 2026","Feb 13, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","298.18","0.00","298.18","3.00","3.00","92.61","United States","-","USD","10.61","6.09","1.00","Mar 04, 2044","5.40","10.75","-","6.09","10.75","6.09","USD","Mar 04, 2014","Mar 04, 2014"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","298.13","0.00","298.13","3.00","3.00","88.85","United States","-","USD","4.96","5.21","1.00","Jan 15, 2032","2.85","4.96","-","5.21","4.96","5.21","USD","Nov 18, 2021","Nov 18, 2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","298.10","0.00","298.10","3.00","3.00","98.64","United States","-","USD","2.41","4.80","1.00","Mar 15, 2029","4.25","2.43","-","4.80","2.43","4.80","USD","Feb 06, 2026","Feb 06, 2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","297.99","0.00","297.99","4.00","4.00","79.24","United States","-","USD","12.41","5.97","1.00","Jan 15, 2047","4.20","12.64","-","5.97","12.64","5.97","USD","Dec 20, 2016","Dec 20, 2016"
"ALB","ALBEMARLE CORP","Basic Industry","Fixed Income","297.87","0.00","297.87","3.00","3.00","99.12","United States","-","USD","4.93","5.23","1.00","Jun 01, 2032","5.05","4.98","-","5.23","4.98","5.23","USD","May 13, 2022","May 13, 2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","297.87","0.00","297.87","3.00","3.00","92.49","United States","-","USD","6.60","5.24","1.00","Sep 18, 2034","4.10","6.67","-","5.24","6.67","5.24","USD","Sep 18, 2014","Sep 18, 2014"
"2915","RUENTEX INDUSTRIES LTD","Consumer Discretionary","Equity","297.84","0.00","297.84","189.00","189.00","1.58","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","297.80","0.00","297.80","4.00","4.00","81.13","United States","-","USD","13.58","5.93","1.00","Jun 15, 2052","4.50","13.86","-","5.93","13.86","5.93","USD","Jun 09, 2022","Jun 09, 2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","297.80","0.00","297.80","4.00","4.00","81.25","United States","-","USD","12.14","6.10","1.00","May 15, 2047","4.50","12.36","-","6.10","12.36","6.10","USD","Jun 21, 2017","Jun 21, 2017"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","297.80","0.00","297.80","4.00","4.00","82.58","United States","-","USD","12.19","6.03","1.00","Jun 02, 2047","4.55","12.42","-","6.03","12.42","6.03","USD","Jun 02, 2017","Jun 02, 2017"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","297.72","0.00","297.72","3.00","3.00","100.06","Korea (South)","-","USD","2.47","4.97","1.00","Apr 02, 2029","5.00","2.46","-","4.97","2.46","4.97","USD","Apr 02, 2026","Apr 02, 2026"
"FNBP2546","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","297.69","0.00","297.69","3.00","3.00","87.73","United States","-","USD","6.49","5.14","1.00","May 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","May 01, 2020","May 01, 2020"
"KRC","KILROY REALTY LP","Reits","Fixed Income","297.62","0.00","297.62","4.00","4.00","80.68","United States","-","USD","6.42","5.94","1.00","Nov 15, 2033","2.65","6.39","-","5.94","6.39","5.94","USD","Oct 07, 2021","Oct 07, 2021"
"TRVI","TREVI THERAPEUTICS INC","Health Care","Equity","297.47","0.00","297.47","18.00","18.00","16.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2019"
"3396","LEGEND HOLDINGS CORP H","Information Technology","Equity","297.43","0.00","297.43","189.00","189.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2015"
"STAR","STRIDES PHARMA SCIENCE LTD","Health Care","Equity","297.43","0.00","297.43","27.00","27.00","10.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 03, 2000"
"SUNDRMFAST","SUNDRAM FASTENERS LTD","Consumer Discretionary","Equity","297.43","0.00","297.43","30.00","30.00","9.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 30, 1992"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","297.43","0.00","297.43","53.00","53.00","5.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1998"
"PLD","PROLOGIS LP","Reits","Fixed Income","297.42","0.00","297.42","5.00","5.00","64.45","United States","-","USD","14.16","5.84","1.00","Mar 01, 2050","3.05","14.40","-","5.84","14.40","5.84","USD","Sep 01, 2022","Oct 06, 2022"
"SHINFN","SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","297.35","0.00","297.35","3.00","3.00","98.71","Korea (South)","-","USD","3.57","4.86","1.00","Jul 30, 2030","4.50","3.56","-","4.86","3.56","4.86","USD","Jul 14, 2025","Jul 14, 2025"
"LUNR","INTUITIVE MACHINES INC CLASS A","Industrials","Equity","297.32","0.00","297.32","21.00","21.00","13.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2021"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","297.12","0.00","297.12","3.00","3.00","89.86","Chile","-","USD","4.71","5.11","1.00","Oct 14, 2031","2.88","4.71","-","5.11","4.71","5.11","USD","Oct 14, 2021","Oct 14, 2021"
"8439","TOKYO CENTURY CORP","Financials","Equity","297.08","0.00","297.08","19.00","19.00","16.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 18, 2003"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","297.05","0.00","297.05","3.00","3.00","101.09","Switzerland","-","USD","9.81","5.89","1.00","Nov 15, 2041","6.00","9.86","-","5.89","9.86","5.89","USD","Nov 10, 2011","Nov 10, 2011"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","297.02","0.00","297.02","25.00","25.00","11.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2021"
"FRQO0503","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","296.96","0.00","296.96","3.00","3.00","92.73","United States","-","USD","3.97","4.45","1.00","Jul 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jul 01, 2022","Jul 01, 2022"
"FNBJ1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.96","0.00","296.96","3.00","3.00","91.91","United States","-","USD","5.87","5.00","1.00","Dec 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2800","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.96","0.00","296.96","3.00","3.00","87.87","United States","-","USD","6.53","5.10","1.00","Aug 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Aug 01, 2019","Aug 01, 2019"
"VALEBZ","VALE SA","Basic Industry","Fixed Income","296.86","0.00","296.86","3.00","3.00","97.67","Brazil","-","USD","10.16","5.85","1.00","Sep 11, 2042","5.63","10.23","-","5.85","10.23","5.85","USD","Sep 11, 2012","Sep 11, 2012"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","296.86","0.00","296.86","3.00","3.00","96.88","United States","-","USD","7.33","5.28","1.00","Dec 01, 2035","4.85","7.36","-","5.28","7.36","5.28","USD","Nov 26, 2025","Nov 26, 2025"
"OCUL","OCULAR THERAPEUTIX INC","Health Care","Equity","296.80","0.00","296.80","34.00","34.00","8.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"D","DOMINION ENERGY INC","Electric","Fixed Income","296.67","0.00","296.67","4.00","4.00","81.12","United States","-","USD","12.42","6.16","1.00","Mar 15, 2049","4.60","12.66","-","6.16","12.66","6.16","USD","Mar 13, 2019","Mar 13, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","296.67","0.00","296.67","3.00","3.00","96.28","United States","-","USD","9.53","5.79","1.00","Jul 15, 2040","5.40","9.62","-","5.79","9.62","5.79","USD","Jul 13, 2010","Jul 13, 2010"
"OKE","ONEOK INC","Energy","Fixed Income","296.67","0.00","296.67","4.00","4.00","76.61","United States","-","USD","12.53","6.44","1.00","Mar 15, 2050","4.50","12.76","-","6.44","12.76","6.44","USD","Mar 10, 2020","Mar 10, 2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","296.61","0.00","296.61","3.00","3.00","107.11","United States","-","USD","5.22","5.35","1.00","Feb 15, 2033","6.65","5.19","-","5.35","5.19","5.35","USD","Aug 15, 2003","Sep 18, 2003"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","296.60","0.00","296.60","3.00","3.00","90.11","United States","-","USD","3.98","5.34","1.00","Nov 18, 2030","2.75","3.97","-","5.34","3.97","5.34","USD","Nov 18, 2020","Nov 18, 2020"
"TNK","TEEKAY TANKERS LTD CLASS A","Energy","Equity","296.54","0.00","296.54","4.00","4.00","71.91","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMPR","CIMPRESS PLC","Industrials","Equity","296.48","0.00","296.48","3.00","3.00","103.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 2019"
"KPERM","KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","296.48","0.00","296.48","3.00","3.00","90.77","United States","-","USD","10.36","5.78","1.00","Apr 01, 2042","4.88","10.42","-","5.78","10.42","5.78","USD","Apr 11, 2012","Apr 11, 2012"
"PAY","PAYMENTUS HOLDINGS INC CLASS A","Financials","Equity","296.43","0.00","296.43","10.00","10.00","29.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"TDOC","TELADOC HEALTH INC","Health Care","Equity","296.38","0.00","296.38","31.00","31.00","9.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"FGQ52489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","296.23","0.00","296.23","3.00","3.00","93.79","United States","-","USD","6.38","5.05","1.00","Dec 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRRA6338","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","296.23","0.00","296.23","4.00","4.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNBQ2988","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","296.23","0.00","296.23","3.00","3.00","91.18","United States","-","USD","6.14","5.11","1.00","Sep 01, 2050","3.50","5.45","-","5.11","5.45","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","296.23","0.00","296.23","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"G2MA5396","GNMA2 30YR","Agency Fixed Rate","Fixed Income","296.23","0.00","296.23","3.00","3.00","88.85","United States","-","USD","6.78","5.02","1.00","Aug 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Aug 01, 2018","Aug 01, 2018"
"8848","LEOPALACE21 CORP","Real Estate","Equity","296.15","0.00","296.15","73.00","73.00","4.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 15, 1990"
"3296","NIPPON REIT INVESTMENT REIT CORP","Real Estate","Equity","296.15","0.00","296.15","1.00","1.00","513.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2014"
"KOF","COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","296.11","0.00","296.11","3.00","3.00","94.50","Mexico","-","USD","10.90","5.75","1.00","Nov 26, 2043","5.25","11.00","-","5.75","11.00","5.75","USD","Nov 26, 2013","Nov 26, 2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","296.11","0.00","296.11","4.00","4.00","76.36","United States","-","USD","12.66","5.96","1.00","Mar 01, 2048","4.00","12.89","-","5.96","12.89","5.96","USD","Feb 20, 2018","Feb 20, 2018"
"XEL","PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","296.11","0.00","296.11","3.00","3.00","88.87","United States","-","USD","10.01","5.87","1.00","Aug 15, 2041","4.75","10.10","-","5.87","10.10","5.87","USD","Aug 09, 2011","Aug 09, 2011"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","295.92","0.00","295.92","4.00","4.00","75.92","United States","-","USD","10.22","5.68","1.00","Feb 15, 2040","3.11","10.26","-","5.68","10.26","5.68","USD","Aug 15, 2020","Sep 04, 2020"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","295.85","0.00","295.85","3.00","3.00","87.29","United States","-","USD","4.77","4.70","1.00","Sep 15, 2031","1.90","4.77","-","4.70","4.77","4.70","USD","Sep 15, 2021","Sep 15, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","295.85","0.00","295.85","3.00","3.00","94.60","Hong Kong","-","USD","2.91","4.62","1.00","Sep 06, 2029","2.75","2.92","-","4.62","2.92","4.62","USD","Sep 06, 2019","Sep 06, 2019"
"KOMATS","KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","295.85","0.00","295.85","3.00","3.00","101.04","Japan","-","USD","1.09","4.60","1.00","Oct 06, 2027","5.65","1.15","-","4.54","1.07","4.54","USD","Oct 06, 2022","Oct 06, 2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","295.73","0.00","295.73","5.00","5.00","63.52","United States","-","USD","14.37","5.87","1.00","Feb 15, 2051","3.05","14.62","-","5.87","14.62","5.87","USD","Apr 13, 2020","Apr 13, 2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","295.73","0.00","295.73","3.00","3.00","86.99","Canada","-","USD","12.28","5.95","1.00","May 15, 2048","4.88","12.53","-","5.95","12.53","5.95","USD","May 07, 2018","May 07, 2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","295.73","0.00","295.73","4.00","4.00","78.73","United States","-","USD","13.50","6.28","1.00","Mar 15, 2055","4.67","13.74","-","6.28","13.74","6.28","USD","Mar 13, 2015","Aug 20, 2015"
"MMM","3M CO MTN","Capital Goods","Fixed Income","295.55","0.00","295.55","3.00","3.00","102.25","United States","-","USD","7.81","5.42","1.00","Mar 15, 2037","5.70","7.80","-","5.42","7.80","5.42","USD","Mar 29, 2007","Mar 29, 2007"
"FNAJ4046","FNMA 30YR","Agency Fixed Rate","Fixed Income","295.50","0.00","295.50","3.00","3.00","95.65","United States","-","USD","4.64","4.96","1.00","Oct 01, 2041","4.00","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GNAA5822","GNMA 30YR","Agency Fixed Rate","Fixed Income","295.50","0.00","295.50","3.00","3.00","90.39","United States","-","USD","6.78","5.05","1.00","Nov 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA9237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","295.50","0.00","295.50","3.00","3.00","90.66","United States","-","USD","7.48","5.16","1.00","Oct 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2023","Oct 01, 2023"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","295.48","0.00","295.48","3.00","3.00","99.17","Canada","-","USD","2.58","4.67","1.00","May 12, 2029","4.35","2.59","-","4.67","2.59","4.67","USD","May 12, 2026","May 12, 2026"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","295.48","0.00","295.48","3.00","3.00","98.81","United States","-","USD","1.09","4.57","1.00","Sep 15, 2027","3.50","1.10","-","4.57","1.10","4.57","USD","Sep 13, 2017","Sep 13, 2017"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","295.48","0.00","295.48","3.00","3.00","89.81","United States","-","USD","4.24","5.25","1.00","Mar 15, 2031","2.75","4.23","-","5.25","4.23","5.25","USD","Mar 09, 2021","Mar 09, 2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","295.36","0.00","295.36","3.00","3.00","97.16","United States","-","USD","10.66","5.76","1.00","Feb 22, 2044","5.50","10.82","-","5.76","10.82","5.76","USD","Feb 22, 2024","Feb 22, 2024"
"2820","CHINA BILLS FINANCE CORP","Financials","Equity","295.36","0.00","295.36","579.00","579.00","0.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 01, 1995"
"ECOWLD","ECO WORLD DEVELOPMENT GROUP","Real Estate","Equity","295.36","0.00","295.36","568.00","568.00","0.52","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Sep 17, 1991"
"NWN","NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","295.35","0.00","295.35","3.00","3.00","102.48","United States","-","USD","5.89","6.82","1.00","Sep 15, 2055","7.00","6.63","-","6.59","5.89","6.59","USD","Mar 18, 2025","Mar 18, 2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","295.10","0.00","295.10","3.00","3.00","93.34","United States","-","USD","3.37","4.76","1.00","Mar 15, 2030","2.75","3.38","-","4.76","3.38","4.76","USD","Nov 26, 2019","Nov 26, 2019"
"GABRIEL","GABRIEL INDIA LTD","Consumer Discretionary","Equity","294.94","0.00","294.94","20.00","20.00","14.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 01, 1995"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","294.94","0.00","294.94","284.00","284.00","1.04","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2011"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","294.85","0.00","294.85","3.00","3.00","100.23","United States","-","USD","6.34","5.16","1.00","Aug 15, 2034","5.20","6.38","-","5.16","6.22","5.16","USD","Aug 12, 2024","Aug 12, 2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","294.79","0.00","294.79","5.00","5.00","63.58","United States","-","USD","14.21","6.15","1.00","Jan 15, 2051","3.25","14.45","-","6.15","14.45","6.15","USD","Jun 15, 2020","Jun 15, 2020"
"JHHSYS","JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","294.79","0.00","294.79","4.00","4.00","76.84","United States","-","USD","12.48","5.82","1.00","May 15, 2046","3.84","12.64","-","5.82","12.64","5.82","USD","Nov 10, 2016","Nov 10, 2016"
"FNBM1589","FNMA 30YR","Agency Fixed Rate","Fixed Income","294.77","0.00","294.77","3.00","3.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2017","Jul 01, 2017"
"FNBQ1127","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","294.77","0.00","294.77","3.00","3.00","91.04","United States","-","USD","3.42","4.85","1.00","Oct 01, 2035","2.00","3.16","-","4.85","3.16","4.85","USD","Sep 01, 2020","Sep 01, 2020"
"BCSF","BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","294.73","0.00","294.73","3.00","3.00","96.38","United States","-","USD","3.88","6.88","1.00","Mar 01, 2031","5.95","3.84","-","6.88","3.84","6.88","USD","Jan 29, 2026","Jan 29, 2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","294.73","0.00","294.73","3.00","3.00","89.87","United States","-","USD","4.32","4.68","1.00","Apr 01, 2031","2.25","4.34","-","4.68","4.34","4.68","USD","Mar 30, 2021","Mar 30, 2021"
"CNOOC","CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","294.61","0.00","294.61","3.00","3.00","87.64","China","-","USD","12.13","5.24","1.00","May 05, 2045","4.20","12.30","-","5.24","12.30","5.24","USD","May 05, 2015","May 05, 2015"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","294.61","0.00","294.61","5.00","5.00","58.95","United States","-","USD","15.30","5.81","1.00","Dec 15, 2051","2.70","15.56","-","5.81","15.56","5.81","USD","Dec 15, 2021","Dec 15, 2021"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","294.61","0.00","294.61","5.00","5.00","63.56","United States","-","USD","14.46","6.05","1.00","Jul 15, 2051","3.20","14.71","-","6.05","14.71","6.05","USD","Jul 02, 2021","Jul 02, 2021"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","294.61","0.00","294.61","3.00","3.00","87.57","United States","-","USD","11.27","6.02","1.00","Mar 15, 2045","4.90","11.39","-","6.02","11.39","6.02","USD","Mar 13, 2015","Mar 13, 2015"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","294.59","0.00","294.59","3.00","3.00","109.04","Belgium","-","USD","5.55","5.09","1.00","Aug 15, 2033","6.63","5.53","-","5.09","5.53","5.09","USD","Aug 15, 2016","Dec 13, 2016"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","294.59","0.00","294.59","3.00","3.00","99.14","United States","-","USD","4.68","4.93","1.00","Feb 01, 2032","4.75","4.70","-","4.93","4.70","4.93","USD","Aug 01, 2024","Aug 01, 2024"
"ONESOURCE","ONESOURCE SPECIALTY PHARMA LTD","Health Care","Equity","294.53","0.00","294.53","17.00","17.00","17.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","294.42","0.00","294.42","4.00","4.00","74.65","Mexico","-","USD","13.02","6.05","1.00","Sep 06, 2049","4.00","13.26","-","6.05","13.26","6.05","USD","Sep 06, 2019","Sep 06, 2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","294.42","0.00","294.42","3.00","3.00","103.01","Canada","-","USD","9.48","5.82","1.00","Jan 15, 2041","6.13","9.59","-","5.81","9.38","5.81","USD","Jan 15, 2018","Apr 10, 2018"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","294.42","0.00","294.42","4.00","4.00","72.24","United States","-","USD","13.73","6.16","1.00","Jun 01, 2052","4.00","13.99","-","6.16","13.99","6.16","USD","Feb 07, 2022","Feb 07, 2022"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","294.34","0.00","294.34","3.00","3.00","87.78","United States","-","USD","5.00","5.19","1.00","Jan 15, 2032","2.60","4.99","-","5.19","4.99","5.19","USD","Nov 08, 2021","Nov 08, 2021"
"UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","294.30","0.00","294.30","49.00","49.00","6.04","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Aug 22, 1996"
"SUNCON","SUNWAY CONSTRUCTION GROUP","Industrials","Equity","294.12","0.00","294.12","160.00","160.00","1.84","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 28, 2015"
"2548","HUAKU DEVELOPMENT LTD","Real Estate","Equity","294.12","0.00","294.12","93.00","93.00","3.15","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 24, 2000"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","294.04","0.00","294.04","3.00","3.00","96.36","United States","-","USD","13.67","5.89","1.00","Jan 01, 2056","5.63","13.99","-","5.89","13.99","5.89","USD","Jan 07, 2026","Jan 07, 2026"
"FNBR2765","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","294.04","0.00","294.04","3.00","3.00","84.35","United States","-","USD","6.95","5.10","1.00","Jan 01, 2051","2.50","6.13","-","5.10","6.13","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA5597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","294.04","0.00","294.04","3.00","3.00","99.59","United States","-","USD","5.00","5.08","1.00","Nov 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Nov 01, 2018","Nov 01, 2018"
"DOW","ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","293.98","0.00","293.98","3.00","3.00","107.97","United States","-","USD","2.67","4.95","1.00","Jul 15, 2029","7.85","2.66","-","4.95","2.66","4.95","USD","Jul 06, 1999","Nov 05, 1999"
"URGN","UROGEN PHARMA LTD","Health Care","Equity","293.78","0.00","293.78","7.00","7.00","41.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","293.67","0.00","293.67","3.00","3.00","100.98","United States","-","USD","9.59","5.75","1.00","Jan 15, 2041","5.85","9.70","-","5.75","9.48","5.75","USD","Jul 15, 2011","Sep 13, 2011"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","293.67","0.00","293.67","3.00","3.00","116.93","United States","-","USD","7.94","5.56","1.00","Apr 15, 2038","7.55","7.94","-","5.56","7.94","5.56","USD","Oct 15, 2009","Oct 27, 2009"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","293.61","0.00","293.61","3.00","3.00","103.23","United States","-","USD","1.16","4.77","1.00","Oct 15, 2027","7.50","1.16","-","4.77","1.16","4.77","USD","Oct 14, 1997","Oct 14, 1997"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","293.48","0.00","293.48","3.00","3.00","86.26","United States","-","USD","11.22","5.57","1.00","May 15, 2043","4.30","11.31","-","5.57","11.31","5.57","USD","May 15, 2013","May 15, 2013"
"CIE","CIE AUTOMOTIVE SA","Consumer Discretionary","Equity","293.37","0.00","293.37","10.00","10.00","29.09","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 17, 1993"
"AFRY","AFRY CLASS B","Industrials","Equity","293.37","0.00","293.37","27.00","27.00","10.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNBP1219","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.31","0.00","293.31","3.00","3.00","88.34","United States","-","USD","6.31","5.07","1.00","Jan 01, 2050","3.00","5.66","-","5.07","5.66","5.07","USD","Jan 01, 2020","Jan 01, 2020"
"FNBU0656","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","293.31","0.00","293.31","4.00","4.00","80.09","United States","-","USD","7.29","5.15","1.00","Oct 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","Sep 01, 2021","Sep 01, 2021"
"1722","TAIWAN FERTILIZER LTD","Materials","Equity","293.29","0.00","293.29","202.00","202.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 1998"
"TEHOL.E","TERA YATIRIM TEKNOLOJI HOLDING A.S","Real Estate","Equity","293.29","0.00","293.29","337.00","337.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 28, 1993"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","293.23","0.00","293.23","3.00","3.00","102.82","United States","-","USD","1.00","4.47","1.00","Aug 15, 2027","7.20","1.00","-","4.47","1.00","4.47","USD","Aug 15, 2020","Dec 08, 2020"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","293.10","0.00","293.10","3.00","3.00","94.97","Ireland","-","USD","13.22","5.96","1.00","Feb 09, 2056","5.60","13.63","-","5.96","13.63","5.96","USD","Oct 09, 2025","Oct 09, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","293.10","0.00","293.10","3.00","3.00","84.85","United States","-","USD","12.40","5.75","1.00","Jun 15, 2047","4.50","12.65","-","5.75","12.65","5.75","USD","Dec 15, 2023","Jun 04, 2024"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","292.83","0.00","292.83","3.00","3.00","101.55","United States","-","USD","5.36","5.22","1.00","Jan 15, 2033","5.50","5.41","-","5.21","5.23","5.21","USD","Sep 27, 2022","Sep 27, 2022"
"SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","292.74","0.00","292.74","17.00","17.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 1997"
"FNCA2493","FNMA 30YR","Agency Fixed Rate","Fixed Income","292.58","0.00","292.58","3.00","3.00","96.78","United States","-","USD","5.44","5.10","1.00","Oct 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"BBDC","BARINGS BDC INC","Finance Companies","Fixed Income","292.49","0.00","292.49","3.00","3.00","102.02","United States","-","USD","2.24","6.13","1.00","Feb 15, 2029","7.00","2.26","-","6.11","2.19","6.11","USD","Feb 12, 2024","Feb 12, 2024"
"HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","292.22","0.00","292.22","12.00","12.00","24.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","292.16","0.00","292.16","4.00","4.00","74.74","United States","-","USD","12.44","5.93","1.00","May 15, 2046","3.75","12.64","-","5.93","12.64","5.93","USD","May 12, 2016","May 12, 2016"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","292.16","0.00","292.16","5.00","5.00","55.96","United States","-","USD","15.57","5.60","1.00","Sep 01, 2050","2.25","15.81","-","5.60","15.81","5.60","USD","Aug 25, 2020","Aug 25, 2020"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","292.16","0.00","292.16","4.00","4.00","81.28","United States","-","USD","12.59","6.04","1.00","Nov 15, 2048","4.50","12.84","-","6.04","12.84","6.04","USD","Aug 10, 2018","Aug 10, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","292.11","0.00","292.11","3.00","3.00","98.27","United States","-","USD","1.94","4.51","1.00","Sep 01, 2028","3.65","1.98","-","4.51","1.98","4.51","USD","Sep 07, 2018","Sep 07, 2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","292.07","0.00","292.07","3.00","3.00","99.33","United States","-","USD","5.76","5.11","1.00","Sep 01, 2033","5.00","5.81","-","5.11","5.81","5.11","USD","May 12, 2023","May 12, 2023"
"600089","TBEA LTD A","Industrials","Equity","292.04","0.00","292.04","103.00","103.00","2.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 1997"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","291.98","0.00","291.98","4.00","4.00","80.99","Netherlands","-","USD","10.99","5.83","1.00","Oct 01, 2042","4.00","11.05","-","5.83","11.05","5.83","USD","Oct 10, 2012","Oct 10, 2012"
"GLUE","MONTE ROSA THERAPEUTICS INC","Health Care","Equity","291.95","0.00","291.95","12.00","12.00","23.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","291.90","0.00","291.90","9.00","9.00","33.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0777","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","291.85","0.00","291.85","3.00","3.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FGG61339","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","291.85","0.00","291.85","3.00","3.00","88.56","United States","-","USD","6.34","5.03","1.00","Aug 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNAZ2261","FNMA 15YR","Agency Fixed Rate","Fixed Income","291.85","0.00","291.85","3.00","3.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","291.79","0.00","291.79","4.00","4.00","80.76","United States","-","USD","12.66","5.93","1.00","Jun 01, 2048","4.35","12.90","-","5.93","12.90","5.93","USD","May 22, 2018","May 22, 2018"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","291.74","0.00","291.74","3.00","3.00","97.65","United States","-","USD","1.56","4.74","1.00","Mar 15, 2028","3.25","1.57","-","4.74","1.57","4.74","USD","Sep 08, 2017","Sep 08, 2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","291.74","0.00","291.74","3.00","3.00","97.83","United States","-","USD","4.02","4.79","1.00","Jan 15, 2031","4.25","4.03","-","4.79","4.03","4.79","USD","Jan 08, 2026","Jan 08, 2026"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","291.60","0.00","291.60","3.00","3.00","93.36","United States","-","USD","10.93","6.06","1.00","Jul 15, 2044","5.45","11.10","-","6.06","11.10","6.06","USD","May 19, 2014","May 19, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","291.60","0.00","291.60","4.00","4.00","76.99","United States","-","USD","12.90","5.98","1.00","Nov 15, 2048","4.10","13.14","-","5.98","13.14","5.98","USD","Nov 15, 2018","Jan 24, 2019"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","291.60","0.00","291.60","3.00","3.00","87.33","United States","-","USD","11.47","6.60","1.00","Aug 15, 2048","5.50","11.67","-","6.60","11.67","6.60","USD","Aug 09, 2018","Aug 09, 2018"
"SIVE","SIVERS SEMICONDUCTORS","Information Technology","Equity","291.51","0.00","291.51","85.00","85.00","3.44","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Jan 29, 2013"
"1926","RAITO KOGYO LTD","Industrials","Equity","291.51","0.00","291.51","12.00","12.00","23.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","291.41","0.00","291.41","3.00","3.00","95.45","United States","-","USD","9.80","5.51","1.00","Mar 01, 2041","5.05","9.92","-","5.51","9.92","5.51","USD","Sep 10, 2010","Sep 10, 2010"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","291.41","0.00","291.41","3.00","3.00","84.22","United States","-","USD","10.70","5.68","1.00","Dec 01, 2041","4.13","10.75","-","5.68","10.75","5.68","USD","Dec 02, 2011","Dec 02, 2011"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","291.41","0.00","291.41","3.00","3.00","96.45","United States","-","USD","9.48","5.52","1.00","May 01, 2040","5.15","9.58","-","5.52","9.58","5.52","USD","Mar 23, 2020","Mar 23, 2020"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","291.36","0.00","291.36","3.00","3.00","96.32","United States","-","USD","1.20","4.50","1.00","Oct 15, 2027","1.40","1.20","-","4.50","1.20","4.50","USD","Oct 02, 2020","Oct 02, 2020"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","291.36","0.00","291.36","3.00","3.00","100.33","United States","-","USD","2.36","5.06","1.00","Apr 01, 2029","5.20","2.45","-","5.06","2.23","5.06","USD","Apr 01, 2019","Apr 01, 2019"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","291.22","0.00","291.22","4.00","4.00","81.55","United States","-","USD","13.57","5.90","1.00","Jun 01, 2052","4.50","13.85","-","5.90","13.85","5.90","USD","May 09, 2022","May 09, 2022"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","291.22","0.00","291.22","4.00","4.00","74.17","United States","-","USD","14.00","5.79","1.00","Apr 01, 2052","3.85","14.28","-","5.79","14.28","5.79","USD","Mar 11, 2022","Mar 11, 2022"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","291.22","0.00","291.22","148.00","148.00","1.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 28, 2011"
"FNAS4374","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.12","0.00","291.12","3.00","3.00","91.95","United States","-","USD","5.93","4.95","1.00","Feb 01, 2045","3.50","5.59","-","4.95","5.59","4.95","USD","Jan 01, 2015","Jan 01, 2015"
"FNBJ4598","FNMA 30YR","Agency Fixed Rate","Fixed Income","291.12","0.00","291.12","3.00","3.00","90.65","United States","-","USD","6.62","5.00","1.00","Jan 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA2826","GNMA2 30YR","Agency Fixed Rate","Fixed Income","291.12","0.00","291.12","3.00","3.00","91.05","United States","-","USD","7.48","5.23","1.00","May 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","May 01, 2015","May 01, 2015"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","290.85","0.00","290.85","3.00","3.00","96.08","United States","-","USD","10.22","5.23","1.00","May 15, 2041","4.85","10.28","-","5.23","10.28","5.23","USD","May 20, 2011","May 20, 2011"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","290.85","0.00","290.85","4.00","4.00","82.73","United States","-","USD","12.06","5.86","1.00","Feb 01, 2047","4.40","12.29","-","5.86","12.29","5.86","USD","Jan 26, 2017","Jan 26, 2017"
"1314","CHINA PETROCHEMICAL DEVELOPMENT CO","Materials","Equity","290.80","0.00","290.80","1,118.00","1,118.00","0.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 19, 1991"
"007390","NATURECELL LTD","Health Care","Equity","290.80","0.00","290.80","19.00","19.00","15.35","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"CEATLTD","CEAT LTD","Consumer Discretionary","Equity","290.80","0.00","290.80","8.00","8.00","35.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2606","U-MING MARINE TRANSPORT CORP","Industrials","Equity","290.80","0.00","290.80","152.00","152.00","1.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1983"
"ATRC","ATRICURE INC","Health Care","Equity","290.71","0.00","290.71","8.00","8.00","34.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2005"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","290.66","0.00","290.66","3.00","3.00","87.66","United States","-","USD","10.41","5.77","1.00","Dec 01, 2041","4.55","10.51","-","5.77","10.51","5.77","USD","Jun 01, 2012","Aug 23, 2012"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","290.55","0.00","290.55","3.00","3.00","101.42","United States","-","USD","6.10","5.17","1.00","Apr 01, 2034","5.40","6.15","-","5.17","5.98","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","290.47","0.00","290.47","3.00","3.00","84.94","United States","-","USD","11.33","5.98","1.00","Jun 14, 2044","4.60","11.45","-","5.98","11.45","5.98","USD","May 28, 2014","May 28, 2014"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","290.47","0.00","290.47","3.00","3.00","93.59","United States","-","USD","13.09","5.88","1.00","Apr 01, 2053","5.40","13.39","-","5.88","13.39","5.88","USD","Mar 03, 2023","Mar 03, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","290.47","0.00","290.47","5.00","5.00","63.90","United States","-","USD","14.08","6.03","1.00","May 01, 2050","3.15","14.32","-","6.03","14.32","6.03","USD","May 18, 2020","May 18, 2020"
"FRQB6516","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","290.39","0.00","290.39","4.00","4.00","78.69","United States","-","USD","7.80","5.07","1.00","Dec 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FNAL8091","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.39","0.00","290.39","3.00","3.00","95.65","United States","-","USD","4.64","4.96","1.00","Jun 01, 2044","4.00","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNBN3944","FNMA 30YR","Agency Fixed Rate","Fixed Income","290.39","0.00","290.39","3.00","3.00","93.96","United States","-","USD","5.96","5.09","1.00","Jan 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","290.39","0.00","290.39","3.00","3.00","93.12","United States","-","USD","3.49","4.62","1.00","Feb 01, 2036","2.50","3.23","-","4.62","3.23","4.62","USD","Feb 01, 2021","Feb 01, 2021"
"3376","SHIN ZU SHING LTD","Industrials","Equity","290.39","0.00","290.39","50.00","50.00","5.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2004"
"145020","HUGEL INC","Health Care","Equity","290.39","0.00","290.39","2.00","2.00","155.58","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"CIKLIS","CIKARANG LISTRINDO TBK PT 144A","Electric","Fixed Income","290.30","0.00","290.30","3.00","3.00","98.86","Indonesia","-","USD","6.59","5.82","1.00","Mar 12, 2035","5.65","6.62","-","5.82","6.62","5.82","USD","Mar 12, 2025","Mar 12, 2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","290.10","0.00","290.10","4.00","4.00","80.07","United States","-","USD","13.34","6.09","1.00","May 15, 2052","4.55","13.61","-","6.09","13.61","6.09","USD","Apr 29, 2022","Apr 29, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","290.10","0.00","290.10","3.00","3.00","100.46","United States","-","USD","8.03","6.19","1.00","Dec 01, 2037","6.25","7.99","-","6.19","7.99","6.19","USD","Dec 07, 2007","Dec 07, 2007"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","290.10","0.00","290.10","3.00","3.00","85.46","United States","-","USD","12.39","6.06","1.00","Apr 15, 2049","4.88","12.64","-","6.06","12.64","6.06","USD","Feb 26, 2019","Feb 26, 2019"
"NVT","NVENT FINANCE SARL","Capital Goods","Fixed Income","290.05","0.00","290.05","3.00","3.00","89.46","United Kingdom","-","USD","4.82","5.03","1.00","Nov 15, 2031","2.75","4.81","-","5.03","4.81","5.03","USD","Nov 23, 2021","Nov 23, 2021"
"TOASO.E","TOFAS TURK OTOMOBIL FABRIKASI A","Consumer Discretionary","Equity","289.97","0.00","289.97","45.00","45.00","6.40","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 02, 1992"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","289.91","0.00","289.91","3.00","3.00","96.80","United States","-","USD","10.97","6.09","1.00","Jun 01, 2045","5.80","11.15","-","6.09","11.15","6.09","USD","Dec 01, 2015","May 12, 2016"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","289.87","0.00","289.87","3.00","3.00","93.93","United States","-","USD","3.03","5.29","1.00","Oct 29, 2029","3.25","3.02","-","5.29","3.02","5.29","USD","Oct 29, 2019","Oct 29, 2019"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","289.72","0.00","289.72","3.00","3.00","110.62","United States","-","USD","7.99","5.74","1.00","Apr 01, 2038","7.00","7.98","-","5.74","7.98","5.74","USD","Mar 25, 2008","Mar 25, 2008"
"FNFM1871","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","289.66","0.00","289.66","3.00","3.00","95.57","United States","-","USD","4.87","4.94","1.00","Oct 01, 2046","4.00","4.65","-","4.94","4.65","4.94","USD","Nov 01, 2019","Nov 01, 2019"
"G2786223","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","289.66","0.00","289.66","3.00","3.00","87.30","United States","-","USD","6.17","5.83","1.00","Mar 20, 2052","3.50","5.47","-","5.83","5.47","5.83","USD","Jun 01, 2022","Jun 01, 2022"
"1720","TOKYU CONSTRUCTION LTD","Industrials","Equity","289.65","0.00","289.65","41.00","41.00","7.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2003"
"HBLENGINE","HBL ENGINEERING LTD","Industrials","Equity","289.56","0.00","289.56","38.00","38.00","7.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2004"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","289.53","0.00","289.53","4.00","4.00","72.64","South Africa","-","USD","13.25","6.14","1.00","Sep 10, 2050","3.95","13.49","-","6.14","13.49","6.14","USD","Sep 10, 2020","Sep 10, 2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","289.53","0.00","289.53","5.00","5.00","60.58","United States","-","USD","14.62","5.94","1.00","Aug 15, 2051","2.90","14.86","-","5.94","14.86","5.94","USD","Aug 12, 2021","Aug 12, 2021"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","289.34","0.00","289.34","3.00","3.00","95.57","United States","-","USD","9.93","5.74","1.00","Oct 01, 2041","5.30","10.04","-","5.74","10.04","5.74","USD","Sep 20, 2011","Sep 20, 2011"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","289.29","0.00","289.29","3.00","3.00","100.64","United States","-","USD","4.64","5.30","1.00","Mar 01, 2032","5.43","4.69","-","5.29","4.51","5.29","USD","Dec 15, 2022","Dec 15, 2022"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","289.29","0.00","289.29","3.00","3.00","100.02","United States","-","USD","5.01","5.19","1.00","Aug 15, 2032","5.20","5.04","-","5.19","5.04","5.19","USD","Jun 27, 2025","Jun 27, 2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","289.16","0.00","289.16","3.00","3.00","98.45","United States","-","USD","9.79","5.45","1.00","Mar 01, 2041","5.30","9.84","-","5.45","9.84","5.45","USD","Feb 03, 2011","Feb 03, 2011"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","289.14","0.00","289.14","6.00","6.00","45.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 2023"
"MSDL","MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","289.12","0.00","289.12","3.00","3.00","100.80","United States","-","USD","2.52","5.84","1.00","May 17, 2029","6.15","2.54","-","5.83","2.47","5.83","USD","Nov 17, 2024","Feb 18, 2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","289.12","0.00","289.12","3.00","3.00","92.92","United States","-","USD","3.28","4.67","1.00","Jan 15, 2030","2.45","3.28","-","4.67","3.28","4.67","USD","Jan 09, 2020","Jan 09, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","289.04","0.00","289.04","3.00","3.00","99.14","United States","-","USD","5.78","5.40","1.00","Jul 08, 2033","5.25","5.75","-","5.40","5.75","5.40","USD","Jul 08, 2026","Jul 08, 2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","289.04","0.00","289.04","3.00","3.00","96.18","United States","-","USD","7.38","5.36","1.00","Mar 01, 2036","4.85","7.40","-","5.36","7.40","5.36","USD","Feb 27, 2026","Feb 27, 2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","288.97","0.00","288.97","4.00","4.00","69.99","United States","-","USD","13.49","6.11","1.00","May 01, 2050","3.70","13.73","-","6.11","13.73","6.11","USD","May 14, 2020","May 14, 2020"
"FRSD6324","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.93","0.00","288.93","3.00","3.00","104.65","United States","-","USD","2.52","5.14","1.00","Sep 01, 2054","6.50","3.52","-","5.14","3.52","5.14","USD","Sep 01, 2024","Sep 01, 2024"
"FRSD8204","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","288.93","0.00","288.93","4.00","4.00","79.12","United States","-","USD","7.53","5.22","1.00","Apr 01, 2052","2.00","6.69","-","5.22","6.69","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNAL7044","FNMA 20YR","Agency Fixed Rate","Fixed Income","288.93","0.00","288.93","3.00","3.00","95.53","United States","-","USD","2.87","5.05","1.00","Jun 01, 2035","3.50","2.80","-","5.05","2.80","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNBX3462","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","288.93","0.00","288.93","3.00","3.00","100.52","United States","-","USD","4.14","5.38","1.00","Dec 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Dec 01, 2022","Dec 01, 2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","288.78","0.00","288.78","4.00","4.00","76.07","United States","-","USD","12.19","5.96","1.00","Mar 15, 2046","3.88","12.37","-","5.96","12.37","5.96","USD","Mar 11, 2016","Mar 11, 2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","288.75","0.00","288.75","3.00","3.00","97.56","Germany","-","USD","4.15","5.09","1.00","Apr 12, 2031","4.50","4.15","-","5.09","4.15","5.09","USD","Jan 12, 2026","Jan 12, 2026"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","288.75","0.00","288.75","3.00","3.00","99.07","United States","-","USD","1.96","4.59","1.00","Aug 25, 2028","4.13","1.95","-","4.59","1.95","4.59","USD","Aug 25, 2025","Aug 25, 2025"
"BNSPE","SCOTIABANK PERU SA 144A","Banking","Fixed Income","288.75","0.00","288.75","3.00","3.00","101.90","Peru","-","USD","3.48","6.08","1.00","Oct 01, 2035","6.10","3.58","-","5.56","3.41","5.56","USD","Jul 01, 2025","Jul 01, 2025"
"EVT","EVOTEC","Health Care","Equity","288.73","0.00","288.73","71.00","71.00","4.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 10, 1999"
"OPM","OPMOBILITY","Consumer Discretionary","Equity","288.73","0.00","288.73","20.00","20.00","14.66","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"IDIA","IDORSIA N LTD","Health Care","Equity","288.73","0.00","288.73","38.00","38.00","7.53","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Jun 16, 2017"
"EIHOTEL","EIH LTD","Consumer Discretionary","Equity","288.73","0.00","288.73","82.00","82.00","3.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 25, 1991"
"2646","STARLUX AIRLINES LTD","Industrials","Equity","288.73","0.00","288.73","437.00","437.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 30, 2022"
"MBC","MASTERBRAND INC","Industrials","Equity","288.67","0.00","288.67","34.00","34.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","288.59","0.00","288.59","3.00","3.00","101.46","Luxembourg","-","USD","12.74","6.24","1.00","Jun 17, 2054","6.35","13.03","-","6.24","12.94","6.24","USD","Jun 17, 2024","Jun 17, 2024"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","288.59","0.00","288.59","4.00","4.00","65.28","United States","-","USD","14.07","6.12","1.00","Oct 16, 2051","3.40","14.32","-","6.12","14.32","6.12","USD","Apr 09, 2021","Apr 09, 2021"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","288.41","0.00","288.41","3.00","3.00","95.33","United States","-","USD","10.61","5.63","1.00","Aug 01, 2043","5.20","10.76","-","5.63","10.76","5.63","USD","Jul 29, 2013","Jul 29, 2013"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","288.37","0.00","288.37","3.00","3.00","97.36","Korea (South)","-","USD","3.83","4.94","1.00","Oct 28, 2030","4.25","3.81","-","4.94","3.81","4.94","USD","Oct 28, 2025","Oct 28, 2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","288.37","0.00","288.37","3.00","3.00","89.39","United States","-","USD","4.24","5.00","1.00","Mar 01, 2031","2.40","4.23","-","5.00","4.23","5.00","USD","Sep 01, 2025","Jan 13, 2026"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","288.37","0.00","288.37","3.00","3.00","99.23","United States","-","USD","1.46","4.90","1.00","Feb 09, 2029","4.48","1.45","-","4.90","1.45","4.90","USD","Feb 09, 2026","Feb 09, 2026"
"AGUAS.A","AGUAS ANDINAS SA","Utilities","Equity","288.32","0.00","288.32","801.00","801.00","0.36","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Dec 08, 1992"
"LHC","LIFE HEALTH LTD","Health Care","Equity","288.32","0.00","288.32","451.00","451.00","0.64","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2010"
"6004","CATRION CATERING HOLDING CO","Industrials","Equity","288.32","0.00","288.32","15.00","15.00","19.52","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 05, 2012"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","288.22","0.00","288.22","3.00","3.00","91.74","United States","-","USD","10.21","5.65","1.00","Oct 01, 2041","4.84","10.26","-","5.65","10.26","5.65","USD","Apr 01, 2012","May 23, 2012"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","288.22","0.00","288.22","5.00","5.00","62.99","United States","-","USD","14.61","5.88","1.00","Oct 01, 2051","3.05","14.86","-","5.88","14.86","5.88","USD","Sep 21, 2021","Sep 21, 2021"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","288.22","0.00","288.22","3.00","3.00","83.00","United States","-","USD","11.39","5.91","1.00","Apr 25, 2044","4.35","11.49","-","5.91","11.49","5.91","USD","Apr 25, 2014","Apr 25, 2014"
"FGQ40718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","288.20","0.00","288.20","3.00","3.00","91.69","United States","-","USD","6.72","5.05","1.00","May 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","May 01, 2016","May 01, 2016"
"FNAS9470","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.20","0.00","288.20","3.00","3.00","96.95","United States","-","USD","5.31","5.09","1.00","Apr 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3288","FNMA 30YR","Agency Fixed Rate","Fixed Income","288.20","0.00","288.20","3.00","3.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","288.03","0.00","288.03","3.00","3.00","99.63","United States","-","USD","5.75","4.96","1.00","Jul 01, 2033","4.90","5.81","-","4.96","5.81","4.96","USD","Jul 06, 2023","Jul 06, 2023"
"MPLX","MPLX LP","Energy","Fixed Income","288.03","0.00","288.03","3.00","3.00","90.92","United States","-","USD","12.49","6.36","1.00","Mar 01, 2053","5.65","12.75","-","6.36","12.75","6.36","USD","Feb 09, 2023","Feb 09, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","288.03","0.00","288.03","3.00","3.00","106.74","United States","-","USD","8.85","5.88","1.00","Apr 01, 2040","6.60","8.95","-","5.86","8.74","5.86","USD","Apr 02, 2020","Apr 02, 2020"
"WU","WESTERN UNION CO/THE","Technology","Fixed Income","288.03","0.00","288.03","3.00","3.00","102.33","United States","-","USD","7.54","5.89","1.00","Nov 17, 2036","6.20","7.51","-","5.89","7.51","5.89","USD","Nov 17, 2006","Feb 06, 2007"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","288.00","0.00","288.00","3.00","3.00","98.15","United States","-","USD","2.36","4.76","1.00","Mar 01, 2029","4.00","2.41","-","4.76","2.41","4.76","USD","Feb 25, 2019","Feb 25, 2019"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","288.00","0.00","288.00","3.00","3.00","89.49","United Kingdom","-","USD","4.32","5.03","1.00","Apr 06, 2031","2.50","4.31","-","5.03","4.31","5.03","USD","Apr 06, 2021","Apr 06, 2021"
"ECLERX","ECLERX SERVICES LTD","Industrials","Equity","287.90","0.00","287.90","15.00","15.00","19.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2007"
"STBA","S AND T BANCORP INC","Financials","Equity","287.84","0.00","287.84","6.00","6.00","49.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","287.78","0.00","287.78","3.00","3.00","96.71","Australia","-","USD","6.78","5.48","1.00","Mar 23, 2035","5.00","6.81","-","5.48","6.81","5.48","USD","Mar 23, 2015","Mar 23, 2015"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","287.78","0.00","287.78","3.00","3.00","99.01","United States","-","USD","7.00","5.19","1.00","Aug 15, 2035","5.05","7.04","-","5.19","7.04","5.19","USD","Aug 13, 2025","Aug 13, 2025"
"RKTLN","MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","287.65","0.00","287.65","3.00","3.00","86.54","United States","-","USD","11.33","5.82","1.00","Jun 01, 2044","4.60","11.49","-","5.82","11.49","5.82","USD","May 13, 2014","May 13, 2014"
"TNET","TRINET GROUP INCINARY","Industrials","Equity","287.53","0.00","287.53","5.00","5.00","60.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2014"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","287.52","0.00","287.52","3.00","3.00","103.86","United States","-","USD","6.58","5.37","1.00","Dec 15, 2034","5.95","6.56","-","5.37","6.56","5.37","USD","Dec 09, 2004","May 06, 2005"
"URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","287.49","0.00","287.49","293.00","293.00","0.98","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","May 20, 1994"
"512","GRAND PHARMACEUTICAL GROUP LTD","Health Care","Equity","287.49","0.00","287.49","423.00","423.00","0.68","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 1996"
"DUK","PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","287.47","0.00","287.47","3.00","3.00","82.57","United States","-","USD","10.80","5.80","1.00","May 15, 2042","4.10","10.90","-","5.80","10.90","5.80","USD","May 18, 2012","May 18, 2012"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","287.47","0.00","287.47","3.00","3.00","83.86","United States","-","USD","11.75","5.95","1.00","Mar 15, 2046","4.55","11.95","-","5.95","11.95","5.95","USD","Mar 03, 2016","Mar 03, 2016"
"FRRA5731","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","287.47","0.00","287.47","4.00","4.00","79.59","United States","-","USD","7.29","5.27","1.00","Aug 01, 2051","2.00","6.41","-","5.27","6.41","5.27","USD","Aug 01, 2021","Aug 01, 2021"
"FNBD8537","FNMA 30YR","Agency Fixed Rate","Fixed Income","287.47","0.00","287.47","3.00","3.00","91.97","United States","-","USD","5.84","5.01","1.00","Jan 01, 2047","3.50","5.33","-","5.01","5.33","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO1786","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","287.47","0.00","287.47","3.00","3.00","99.41","United States","-","USD","4.70","5.11","1.00","Jul 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Jul 01, 2019","Jul 01, 2019"
"FNFS9138","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","287.47","0.00","287.47","3.00","3.00","93.71","United States","-","USD","5.90","5.15","1.00","Oct 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Sep 01, 2024","Sep 01, 2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","287.27","0.00","287.27","3.00","3.00","108.01","United States","-","USD","5.14","4.85","1.00","Nov 01, 2032","6.35","5.13","-","4.85","5.13","4.85","USD","Oct 31, 2002","Oct 31, 2002"
"SRE","SEMPRA (30NC5)","Natural Gas","Fixed Income","287.25","0.00","287.25","3.00","3.00","100.54","United States","-","USD","3.02","6.63","1.00","Apr 01, 2055","6.63","3.09","-","6.45","2.98","6.45","USD","Nov 21, 2024","Nov 21, 2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","287.09","0.00","287.09","4.00","4.00","80.38","United States","-","USD","12.69","5.90","1.00","Oct 01, 2048","4.30","12.94","-","5.90","12.94","5.90","USD","Oct 04, 2018","Oct 04, 2018"
"4915","PRIMAX ELECTRONICS LTD","Information Technology","Equity","287.07","0.00","287.07","144.00","144.00","2.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2010"
"NMDCENR","NMDC ENERGY PJSC","Energy","Equity","287.07","0.00","287.07","368.00","368.00","0.78","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Sep 11, 2024"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","287.02","0.00","287.02","3.00","3.00","91.19","Germany","-","USD","6.57","5.58","1.00","Jul 15, 2034","4.20","6.61","-","5.58","6.61","5.58","USD","Jul 15, 2018","Jul 12, 2018"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","286.88","0.00","286.88","3.00","3.00","99.28","United States","-","USD","1.24","4.33","1.00","Nov 03, 2027","3.75","1.23","-","4.33","1.23","4.33","USD","Nov 03, 2025","Nov 03, 2025"
"6727","WACOM LTD","Information Technology","Equity","286.87","0.00","286.87","65.00","65.00","4.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 24, 2003"
"FRZN6286","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","286.74","0.00","286.74","3.00","3.00","87.99","United States","-","USD","6.49","5.09","1.00","May 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","May 01, 2019","May 01, 2019"
"FNFM9335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","286.74","0.00","286.74","3.00","3.00","83.10","United States","-","USD","7.07","5.24","1.00","Oct 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Oct 01, 2021","Oct 01, 2021"
"G2BE9101","GNMA2 30YR","Agency Fixed Rate","Fixed Income","286.74","0.00","286.74","3.00","3.00","87.41","United States","-","USD","5.81","5.84","1.00","Jan 20, 2048","3.50","5.44","-","5.84","5.44","5.84","USD","Jan 01, 2018","Jan 01, 2018"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","286.71","0.00","286.71","3.00","3.00","90.30","United States","-","USD","12.15","6.05","1.00","Nov 15, 2048","5.25","12.40","-","6.05","12.40","6.05","USD","Oct 29, 2018","Oct 29, 2018"
"8039","TAIFLEX SCIENTIFIC LTD","Information Technology","Equity","286.66","0.00","286.66","48.00","48.00","5.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 2003"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","286.66","0.00","286.66","31.00","31.00","9.31","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 2007"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","286.50","0.00","286.50","3.00","3.00","109.23","United States","-","USD","2.71","5.18","1.00","Nov 15, 2029","8.25","2.88","-","4.97","2.68","4.97","USD","Nov 15, 2013","Dec 13, 2013"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","286.34","0.00","286.34","3.00","3.00","90.37","United States","-","USD","10.86","6.03","1.00","Aug 15, 2044","5.15","11.01","-","6.03","11.01","6.03","USD","Aug 08, 2014","Aug 08, 2014"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","286.33","0.00","286.33","9.00","9.00","32.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","286.26","0.00","286.26","3.00","3.00","102.40","United States","-","USD","5.11","5.00","1.00","Oct 15, 2032","5.45","5.18","-","4.98","5.00","4.98","USD","Oct 03, 2022","Oct 03, 2022"
"NGGLN","NATIONAL GRID USA","Natural Gas","Fixed Income","286.26","0.00","286.26","3.00","3.00","103.21","United States","-","USD","6.71","5.34","1.00","Apr 01, 2035","5.80","6.69","-","5.34","6.69","5.34","USD","Mar 31, 2005","Mar 31, 2005"
"AMATA.R","AMATA CORPORATION NON-VOTING DR PC","Real Estate","Equity","286.24","0.00","286.24","341.00","341.00","0.84","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"EIDPARRY","EID PARRY INDIA LTD","Materials","Equity","286.24","0.00","286.24","36.00","36.00","7.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"ZENTEC","ZEN TECHNOLOGIES LTD","Industrials","Equity","286.24","0.00","286.24","16.00","16.00","18.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 25, 2004"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","286.15","0.00","286.15","4.00","4.00","78.90","United States","-","USD","12.56","5.98","1.00","Aug 15, 2048","4.25","12.79","-","5.98","12.79","5.98","USD","Aug 08, 2018","Aug 08, 2018"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","286.13","0.00","286.13","3.00","3.00","97.42","United States","-","USD","3.68","5.19","1.00","Oct 01, 2030","4.50","3.72","-","5.19","3.72","5.19","USD","Oct 01, 2022","Oct 20, 2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","286.13","0.00","286.13","3.00","3.00","100.33","United States","-","USD","2.49","4.57","1.00","Apr 15, 2029","4.70","2.51","-","4.57","2.51","4.57","USD","Mar 21, 2024","Mar 21, 2024"
"NVCR","NOVOCURE LTD","Health Care","Equity","286.07","0.00","286.07","18.00","18.00","15.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2015"
"FE","FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","286.01","0.00","286.01","3.00","3.00","97.27","United States","-","USD","5.49","5.25","1.00","Jan 15, 2033","4.75","5.50","-","5.25","5.50","5.25","USD","Jan 15, 2026","Jan 23, 2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","286.01","0.00","286.01","3.00","3.00","87.23","United States","-","USD","4.78","4.97","1.00","Oct 01, 2031","2.15","4.77","-","4.97","4.77","4.97","USD","Sep 24, 2021","Sep 24, 2021"
"FRRA5921","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","286.01","0.00","286.01","3.00","3.00","83.74","United States","-","USD","6.93","5.16","1.00","Sep 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS2296","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","286.01","0.00","286.01","3.00","3.00","90.42","United States","-","USD","5.79","5.34","1.00","Jan 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jun 01, 2022","Jun 01, 2022"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","285.96","0.00","285.96","5.00","5.00","53.81","United Kingdom","-","USD","15.66","5.67","1.00","Aug 06, 2050","2.13","15.89","-","5.67","15.89","5.67","USD","Aug 06, 2020","Aug 06, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","285.96","0.00","285.96","5.00","5.00","58.92","United States","-","USD","14.52","6.06","1.00","Sep 30, 2050","2.80","14.74","-","6.06","14.74","6.06","USD","Sep 29, 2020","Sep 29, 2020"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","285.96","0.00","285.96","4.00","4.00","80.70","United States","-","USD","11.66","6.23","1.00","Nov 15, 2045","4.50","11.83","-","6.23","11.83","6.23","USD","Nov 09, 2015","Nov 09, 2015"
"KRNT","KORNIT DIGITAL LTD","Industrials","Equity","285.94","0.00","285.94","19.00","19.00","15.06","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EAST","EASTERN CO.","Consumer Staples","Equity","285.83","0.00","285.83","397.00","397.00","0.72","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 12, 1995"
"ETEL","TELECOM EGYPT","Communication","Equity","285.83","0.00","285.83","147.00","147.00","1.95","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Dec 20, 2005"
"3020","YAMAMA SAUDI CEMENT","Materials","Equity","285.83","0.00","285.83","45.00","45.00","6.42","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"BA","BOEING CO","Capital Goods","Fixed Income","285.78","0.00","285.78","3.00","3.00","82.12","United States","-","USD","8.93","5.67","1.00","Mar 01, 2038","3.55","8.96","-","5.67","8.96","5.67","USD","Feb 23, 2018","Feb 23, 2018"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","285.78","0.00","285.78","3.00","3.00","95.14","United States","-","USD","13.10","6.16","1.00","Mar 15, 2056","5.80","13.40","-","6.16","13.40","6.16","USD","Mar 03, 2026","Mar 03, 2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","285.78","0.00","285.78","4.00","4.00","72.59","Australia","-","USD","10.82","5.81","1.00","Nov 16, 2040","2.96","10.83","-","5.81","10.83","5.81","USD","Nov 16, 2020","Nov 16, 2020"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","285.76","0.00","285.76","3.00","3.00","99.92","United States","-","USD","4.90","6.20","1.00","May 21, 2037","5.64","4.85","-","5.65","4.87","5.65","USD","May 23, 2022","May 23, 2022"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","285.59","0.00","285.59","5.00","5.00","60.04","United States","-","USD","14.76","6.11","1.00","Jan 15, 2052","3.00","15.00","-","6.11","15.00","6.11","USD","Dec 13, 2021","Dec 13, 2021"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","285.59","0.00","285.59","4.00","4.00","72.62","United States","-","USD","13.29","6.01","1.00","Nov 01, 2049","3.81","13.59","-","6.01","13.59","6.01","USD","Sep 26, 2019","Sep 26, 2019"
"KRG","KITE REALTY GROUP LP","Reits","Fixed Income","285.50","0.00","285.50","3.00","3.00","100.40","United States","-","USD","5.99","5.43","1.00","Mar 01, 2034","5.50","6.03","-","5.43","5.87","5.43","USD","Jan 17, 2024","Jan 17, 2024"
"008770","HOTEL SHILLA LTDINARY SHARES KOREA","Consumer Discretionary","Equity","285.42","0.00","285.42","9.00","9.00","30.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 07, 1993"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","285.40","0.00","285.40","2.00","2.00","120.20","United States","-","USD","7.65","5.83","1.00","Mar 01, 2038","8.25","7.63","-","5.83","7.63","5.83","USD","Mar 04, 2008","Mar 04, 2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","285.40","0.00","285.40","4.00","4.00","73.87","United States","-","USD","12.80","6.29","1.00","Feb 15, 2050","4.15","13.03","-","6.29","13.03","6.29","USD","Mar 01, 2019","Mar 01, 2019"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","285.40","0.00","285.40","4.00","4.00","75.38","United States","-","USD","12.48","5.87","1.00","May 15, 2046","3.75","12.68","-","5.87","12.68","5.87","USD","May 11, 2016","May 11, 2016"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","285.38","0.00","285.38","3.00","3.00","98.67","United States","-","USD","1.70","4.43","1.00","Jun 15, 2028","3.70","1.81","-","4.43","1.81","4.43","USD","Jun 21, 2018","Jun 21, 2018"
"FNBM4094","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.28","0.00","285.28","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2043","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN6214","FNMA 30YR","Agency Fixed Rate","Fixed Income","285.28","0.00","285.28","3.00","3.00","96.18","United States","-","USD","6.23","5.13","1.00","Mar 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA3900","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.28","0.00","285.28","3.00","3.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA7909","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","285.28","0.00","285.28","3.00","3.00","95.85","United States","-","USD","2.92","4.95","1.00","Nov 01, 2035","3.50","2.76","-","4.95","2.76","4.95","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB1310","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","285.28","0.00","285.28","4.00","4.00","79.39","United States","-","USD","7.43","5.22","1.00","Aug 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM2656","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","285.28","0.00","285.28","3.00","3.00","91.36","United States","-","USD","6.16","5.05","1.00","Jan 01, 2049","3.50","5.60","-","5.05","5.60","5.05","USD","Mar 01, 2020","Mar 01, 2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","285.21","0.00","285.21","4.00","4.00","70.54","United States","-","USD","12.90","5.88","1.00","Nov 01, 2046","3.38","13.10","-","5.88","13.10","5.88","USD","Oct 21, 2016","Oct 21, 2016"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","285.21","0.00","285.21","3.00","3.00","97.05","France","-","USD","13.57","5.96","1.00","Jan 13, 2056","5.75","13.88","-","5.96","13.88","5.96","USD","Jan 13, 2026","Jan 13, 2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","285.01","0.00","285.01","3.00","3.00","90.69","Switzerland","-","USD","4.34","5.07","1.00","Apr 27, 2031","2.85","4.34","-","5.07","4.34","5.07","USD","Apr 27, 2021","Apr 27, 2021"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","285.01","0.00","285.01","3.00","3.00","99.75","United States","-","USD","1.58","4.90","1.00","Apr 01, 2028","4.75","1.59","-","4.90","1.59","4.90","USD","Apr 07, 2025","Apr 07, 2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","285.00","0.00","285.00","3.00","3.00","98.40","United States","-","USD","6.97","5.35","1.00","Aug 15, 2035","5.13","7.00","-","5.35","7.00","5.35","USD","Aug 15, 2025","Aug 15, 2025"
"028670","PAN OCEAN LTD","Industrials","Equity","285.00","0.00","285.00","84.00","84.00","3.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 21, 2007"
"WGL","WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","284.84","0.00","284.84","4.00","4.00","69.76","United States","-","USD","13.29","6.11","1.00","Sep 15, 2049","3.65","13.52","-","6.11","13.52","6.11","USD","Sep 13, 2019","Sep 13, 2019"
"ADC","AGREE LP","Reits","Fixed Income","284.75","0.00","284.75","3.00","3.00","98.23","United States","-","USD","5.17","5.14","1.00","Oct 01, 2032","4.80","5.21","-","5.14","5.21","5.14","USD","Aug 22, 2022","Aug 22, 2022"
"MEDIND","MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","284.63","0.00","284.63","3.00","3.00","101.80","United States","-","USD","1.54","5.52","1.00","Apr 01, 2029","6.25","2.41","-","5.12","1.57","5.12","USD","Mar 27, 2024","Mar 27, 2024"
"002230","IFLYTEK LTD A","Information Technology","Equity","284.59","0.00","284.59","47.00","47.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2008"
"IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","284.59","0.00","284.59","178.00","178.00","1.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","284.59","0.00","284.59","129.00","129.00","2.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 18, 1996"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","284.59","0.00","284.59","889.00","889.00","0.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2001"
"EMPOWER","EMIRATES CENTRAL COOLING SYSTEMS C","Utilities","Equity","284.59","0.00","284.59","647.00","647.00","0.44","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 15, 2022"
"ADMIE","ADMIE HOLDING COMPANY SA SHRS","Utilities","Equity","284.59","0.00","284.59","57.00","57.00","5.01","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRZT1485","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","284.55","0.00","284.55","3.00","3.00","102.07","United States","-","USD","4.24","5.02","1.00","Nov 01, 2048","5.50","4.44","-","5.02","4.44","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FNAS4578","FNMA 30YR","Agency Fixed Rate","Fixed Income","284.55","0.00","284.55","3.00","3.00","95.07","United States","-","USD","5.41","4.97","1.00","Mar 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Feb 01, 2015","Feb 01, 2015"
"FNCA5481","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","284.55","0.00","284.55","3.00","3.00","95.99","United States","-","USD","3.13","4.77","1.00","Mar 01, 2035","3.50","3.06","-","4.77","3.06","4.77","USD","Mar 01, 2020","Mar 01, 2020"
"AEP","OHIO POWER CO","Electric","Fixed Income","284.46","0.00","284.46","4.00","4.00","76.64","United States","-","USD","12.54","6.11","1.00","Apr 01, 2048","4.15","12.76","-","6.11","12.76","6.11","USD","Mar 22, 2018","Mar 22, 2018"
"204320","HL MANDO CORP","Consumer Discretionary","Equity","284.17","0.00","284.17","10.00","10.00","28.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WOR","WORTHINGTON ENTERPRISES INC","Industrials","Equity","284.09","0.00","284.09","5.00","5.00","53.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","284.08","0.00","284.08","4.00","4.00","72.99","United States","-","USD","12.99","5.95","1.00","Dec 01, 2047","3.70","13.21","-","5.95","13.21","5.95","USD","Nov 08, 2017","Nov 08, 2017"
"9627","AIN HOLDINGS INC","Consumer Staples","Equity","284.08","0.00","284.08","8.00","8.00","35.80","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 17, 1994"
"DYVOX","DYNAVOX GROUP","Information Technology","Equity","284.08","0.00","284.08","42.00","42.00","6.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"ALG","ALAMO GROUP INC","Industrials","Equity","283.94","0.00","283.94","2.00","2.00","160.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1993"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","283.88","0.00","283.88","3.00","3.00","98.90","United States","-","USD","2.36","4.94","1.00","Mar 15, 2029","4.50","2.43","-","4.94","2.43","4.94","USD","Mar 11, 2019","Mar 11, 2019"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","283.88","0.00","283.88","3.00","3.00","87.13","United States","-","USD","4.07","5.11","1.00","Nov 15, 2030","1.75","4.05","-","5.11","4.05","5.11","USD","Nov 17, 2020","Nov 17, 2020"
"GRC","GORMAN-RUPP","Industrials","Equity","283.83","0.00","283.83","4.00","4.00","79.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNAL7046","FNMA 30YR","Agency Fixed Rate","Fixed Income","283.82","0.00","283.82","3.00","3.00","92.21","United States","-","USD","5.69","4.99","1.00","Jun 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Jul 01, 2015","Jul 01, 2015"
"FNAL7207","FNMA 30YR","Agency Fixed Rate","Fixed Income","283.82","0.00","283.82","3.00","3.00","97.25","United States","-","USD","4.98","5.06","1.00","Aug 01, 2045","4.50","4.78","-","5.06","4.78","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6599","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","283.82","0.00","283.82","3.00","3.00","88.04","United States","-","USD","6.78","5.05","1.00","Apr 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"ECL","ENGIE ENERGIA CHILE SA","Utilities","Equity","283.76","0.00","283.76","147.00","147.00","1.93","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Sep 30, 1983"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","283.74","0.00","283.74","3.00","3.00","98.78","United States","-","USD","5.06","4.94","1.00","Jul 01, 2032","4.71","5.11","-","4.94","5.11","4.94","USD","Nov 23, 2022","Nov 23, 2022"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","283.71","0.00","283.71","5.00","5.00","58.24","United States","-","USD","14.86","5.85","1.00","Sep 01, 2050","2.60","15.09","-","5.85","15.09","5.85","USD","Aug 24, 2020","Aug 24, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","283.71","0.00","283.71","4.00","4.00","80.13","Switzerland","-","USD","11.21","5.58","1.00","Sep 21, 2042","3.70","11.28","-","5.58","11.28","5.58","USD","Sep 21, 2012","Sep 21, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","283.52","0.00","283.52","3.00","3.00","94.39","United States","-","USD","13.41","5.95","1.00","Mar 15, 2056","5.55","13.72","-","5.95","13.72","5.95","USD","Feb 27, 2026","Feb 27, 2026"
"FTRE","FORTREA HOLDINGS INC","Health Care","Equity","283.36","0.00","283.36","16.00","16.00","17.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","283.35","0.00","283.35","2.00","2.00","124.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 28, 2007"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","283.33","0.00","283.33","3.00","3.00","97.74","United States","-","USD","9.99","5.85","1.00","Mar 15, 2042","5.63","10.05","-","5.85","10.05","5.85","USD","Mar 15, 2012","Mar 15, 2012"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","283.33","0.00","283.33","3.00","3.00","95.91","United States","-","USD","10.93","5.82","1.00","Jun 09, 2044","5.45","11.10","-","5.82","11.10","5.82","USD","Jun 09, 2019","Aug 06, 2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","283.23","0.00","283.23","3.00","3.00","98.68","Australia","-","USD","7.32","5.18","1.00","Feb 15, 2036","5.00","7.35","-","5.18","7.35","5.18","USD","Sep 05, 2025","Sep 05, 2025"
"HOPE","HOPE BANCORP INC","Financials","Equity","283.21","0.00","283.21","21.00","21.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4547","KISSEI PHARMACEUTICAL LTD","Health Care","Equity","283.16","0.00","283.16","11.00","11.00","25.62","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 28, 1989"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","283.14","0.00","283.14","5.00","5.00","59.74","United States","-","USD","14.53","5.94","1.00","Apr 01, 2050","2.75","14.76","-","5.94","14.76","5.94","USD","Mar 12, 2020","Mar 12, 2020"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","283.14","0.00","283.14","3.00","3.00","81.91","Netherlands","-","USD","12.23","5.87","1.00","Mar 29, 2047","4.35","12.47","-","5.87","12.47","5.87","USD","Mar 29, 2017","Mar 29, 2017"
"SKT","TANGER PROPERTIES LP","Reits","Fixed Income","283.13","0.00","283.13","3.00","3.00","99.32","United States","-","USD","0.93","4.59","1.00","Jul 15, 2027","3.88","0.95","-","4.59","0.95","4.59","USD","Jul 03, 2017","Jul 03, 2017"
"FRQB5729","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","283.09","0.00","283.09","4.00","4.00","80.59","United States","-","USD","7.10","5.20","1.00","Nov 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"GN778967","GNMA 30YR","Agency Fixed Rate","Fixed Income","283.09","0.00","283.09","3.00","3.00","93.88","United States","-","USD","7.07","5.28","1.00","Mar 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Mar 01, 2012","Mar 01, 2012"
"PLAB","PHOTRONICS INC","Information Technology","Equity","283.05","0.00","283.05","10.00","10.00","28.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1987"
"UDR","UDR INC MTN","Reits","Fixed Income","282.98","0.00","282.98","3.00","3.00","98.73","United States","-","USD","6.39","5.32","1.00","Sep 01, 2034","5.13","6.43","-","5.32","6.43","5.32","USD","Aug 15, 2024","Aug 15, 2024"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","282.96","0.00","282.96","4.00","4.00","70.85","Mexico","-","USD","11.95","7.23","1.00","Feb 09, 2051","4.68","12.13","-","7.23","12.13","7.23","USD","Feb 09, 2021","Feb 09, 2021"
"FUN","SIX FLAGS ENTERTAINMENT CORP","Consumer Discretionary","Equity","282.79","0.00","282.79","16.00","16.00","17.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","282.73","0.00","282.73","3.00","3.00","111.35","United States","-","USD","5.64","5.58","1.00","Nov 06, 2033","7.50","5.61","-","5.58","5.61","5.58","USD","Nov 06, 2003","Nov 06, 2003"
"SONGAS","SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","282.73","0.00","282.73","3.00","3.00","100.05","United States","-","USD","6.85","5.44","1.00","Aug 01, 2035","5.45","6.88","-","5.44","6.88","5.44","USD","Jul 23, 2025","Jul 23, 2025"
"RDW","REDWIRE CORP","Industrials","Equity","282.58","0.00","282.58","33.00","33.00","8.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","282.58","0.00","282.58","3.00","3.00","106.63","United States","-","USD","8.45","5.65","1.00","Feb 01, 2039","6.40","8.45","-","5.65","8.45","5.65","USD","Jan 16, 2009","Jan 16, 2009"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","282.58","0.00","282.58","3.00","3.00","83.76","United States","-","USD","13.23","5.99","1.00","Sep 15, 2052","4.75","13.52","-","5.99","13.52","5.99","USD","Aug 24, 2022","Aug 24, 2022"
"2080","ALGHAZ WALTSNAE COMPANY ELIGIBILIT","Utilities","Equity","282.52","0.00","282.52","16.00","16.00","17.56","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 22, 2001"
"SCIENTX","SCIENTEX","Materials","Equity","282.52","0.00","282.52","314.00","314.00","0.90","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Feb 08, 1990"
"9606","DUALITY BIOTHERAPEUTICS INC","Health Care","Equity","282.52","0.00","282.52","9.00","9.00","30.71","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 15, 2025"
"CTS","CTS CORP","Information Technology","Equity","282.48","0.00","282.48","5.00","5.00","59.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"GLW","CORNING INC","Technology","Fixed Income","282.39","0.00","282.39","3.00","3.00","92.08","United States","-","USD","12.13","6.00","1.00","Nov 15, 2048","5.35","12.38","-","6.00","12.38","6.00","USD","Nov 06, 2018","Nov 06, 2018"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","282.39","0.00","282.39","3.00","3.00","96.44","United States","-","USD","2.65","4.64","1.00","Jun 01, 2029","3.30","2.68","-","4.64","2.68","4.64","USD","May 15, 2019","May 15, 2019"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","282.39","0.00","282.39","3.00","3.00","103.93","United States","-","USD","1.69","4.64","1.00","May 15, 2028","6.92","1.68","-","4.64","1.68","4.64","USD","Nov 15, 2004","Apr 29, 2005"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","282.39","0.00","282.39","3.00","3.00","89.92","United States","-","USD","4.45","4.73","1.00","May 20, 2031","2.38","4.45","-","4.73","4.45","4.73","USD","May 20, 2021","May 20, 2021"
"FNCA9390","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","282.36","0.00","282.36","3.00","3.00","82.41","United States","-","USD","7.66","5.01","1.00","Mar 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"G2785313","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","282.36","0.00","282.36","3.00","3.00","84.04","United States","-","USD","6.49","5.24","1.00","Feb 20, 2051","2.50","5.93","-","5.24","5.93","5.24","USD","Feb 01, 2021","Feb 01, 2021"
"GBG","GB GROUP PLC","Information Technology","Equity","282.23","0.00","282.23","93.00","93.00","3.04","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","Jun 01, 1993","Jun 01, 1993"
"3167","TOKAI HOLDINGS CORP","Industrials","Equity","282.23","0.00","282.23","40.00","40.00","7.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 01, 2011"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","282.02","0.00","282.02","3.00","3.00","100.59","United States","-","USD","9.01","5.69","1.00","Oct 01, 2039","5.76","9.02","-","5.69","9.02","5.69","USD","Sep 11, 2009","Sep 11, 2009"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","282.02","0.00","282.02","3.00","3.00","95.53","United States","-","USD","12.90","6.09","1.00","Jun 01, 2053","5.75","13.19","-","6.09","13.19","6.09","USD","May 23, 2023","May 23, 2023"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","282.01","0.00","282.01","3.00","3.00","89.38","United States","-","USD","4.29","4.88","1.00","Mar 15, 2031","2.30","4.28","-","4.88","4.28","4.88","USD","Mar 10, 2021","Mar 10, 2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","282.01","0.00","282.01","3.00","3.00","99.21","United States","-","USD","2.57","4.70","1.00","May 11, 2029","4.40","2.59","-","4.70","2.59","4.70","USD","May 11, 2026","May 11, 2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","281.97","0.00","281.97","3.00","3.00","98.92","United States","-","USD","5.63","5.56","1.00","Jun 15, 2033","5.38","5.66","-","5.56","5.66","5.56","USD","Dec 15, 2025","Jan 15, 2026"
"STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","281.91","0.00","281.91","4.00","4.00","75.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","281.83","0.00","281.83","3.00","3.00","100.89","United States","-","USD","10.60","5.67","1.00","Jun 15, 2043","5.75","10.70","-","5.67","10.70","5.67","USD","Dec 15, 2013","Jun 10, 2014"
"EXC","EXELON CORPORATION","Electric","Fixed Income","281.72","0.00","281.72","3.00","3.00","111.89","United States","-","USD","4.60","5.16","1.00","Apr 01, 2032","7.60","4.58","-","5.16","4.58","5.16","USD","Mar 26, 2002","Mar 26, 2002"
"TTW.R","TTW PUBLIC COMPANY LIMITED NON-VOT","Utilities","Equity","281.69","0.00","281.69","909.00","909.00","0.31","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 22, 2008"
"601169","BANK OF BEIJING LTD A","Financials","Equity","281.69","0.00","281.69","371.00","371.00","0.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 19, 2007"
"FRSD8329","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","281.63","0.00","281.63","3.00","3.00","98.09","United States","-","USD","5.02","5.32","1.00","Jun 01, 2053","5.00","5.84","-","5.32","5.84","5.32","USD","May 01, 2023","May 01, 2023"
"FNAW1006","FNMA 30YR","Agency Fixed Rate","Fixed Income","281.63","0.00","281.63","3.00","3.00","95.20","United States","-","USD","5.23","4.96","1.00","May 01, 2044","4.00","4.91","-","4.96","4.91","4.96","USD","May 01, 2014","May 01, 2014"
"FNBU7919","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","281.63","0.00","281.63","4.00","4.00","79.74","United States","-","USD","6.88","5.46","1.00","Dec 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"MA","MASTERCARD INC","Technology","Fixed Income","281.45","0.00","281.45","4.00","4.00","63.09","United States","-","USD","14.64","5.78","1.00","Mar 15, 2051","2.95","14.90","-","5.78","14.90","5.78","USD","Mar 04, 2021","Mar 04, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","281.45","0.00","281.45","3.00","3.00","104.12","United States","-","USD","7.96","5.60","1.00","Sep 15, 2037","6.13","7.94","-","5.60","7.94","5.60","USD","Sep 20, 2007","Sep 20, 2007"
"6412","HEIWA CORP","Consumer Discretionary","Equity","281.30","0.00","281.30","23.00","23.00","12.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1989"
"3487","CRE LOGISTICS REIT INC","Real Estate","Equity","281.30","0.00","281.30","0.00","0.00","875.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"NA9","NAGARRO N","Information Technology","Equity","281.30","0.00","281.30","3.00","3.00","86.64","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","281.27","0.00","281.27","3.00","3.00","80.75","United States","-","USD","11.74","5.88","1.00","Dec 01, 2044","4.15","11.90","-","5.88","11.90","5.88","USD","Nov 20, 2014","Nov 20, 2014"
"INTC","INTEL CORPORATION","Technology","Fixed Income","281.27","0.00","281.27","4.00","4.00","68.31","United States","-","USD","11.11","6.03","1.00","Aug 12, 2041","2.80","11.15","-","6.03","11.15","6.03","USD","Aug 12, 2021","Aug 12, 2021"
"INTC","INTEL CORPORATION","Technology","Fixed Income","281.27","0.00","281.27","5.00","5.00","55.53","United States","-","USD","15.22","6.40","1.00","Aug 12, 2061","3.20","15.51","-","6.40","15.51","6.40","USD","Aug 12, 2021","Aug 12, 2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","281.08","0.00","281.08","3.00","3.00","91.95","United Kingdom","-","USD","12.41","6.28","1.00","Mar 16, 2052","5.65","12.67","-","6.28","12.67","6.28","USD","Mar 16, 2022","Mar 16, 2022"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","281.08","0.00","281.08","4.00","4.00","72.29","United States","-","USD","12.55","6.20","1.00","Feb 01, 2048","3.85","12.76","-","6.20","12.76","6.20","USD","Jan 22, 2018","Jan 22, 2018"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","281.08","0.00","281.08","3.00","3.00","86.38","United States","-","USD","11.33","6.14","1.00","Jan 15, 2045","4.90","11.48","-","6.14","11.48","6.14","USD","Jun 27, 2014","Jun 27, 2014"
"VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","281.07","0.00","281.07","15.00","15.00","18.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RILIN","RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","280.89","0.00","280.89","3.00","3.00","98.42","India","-","USD","1.31","4.88","1.00","Nov 30, 2027","3.67","1.30","-","4.88","1.30","4.88","USD","Nov 30, 2017","Nov 30, 2017"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","280.86","0.00","280.86","63.00","63.00","4.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 2004"
"GODFRYPHLP","GODFREY PHILLIPS INDIA LTD","Consumer Staples","Equity","280.86","0.00","280.86","13.00","13.00","22.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","280.76","0.00","280.76","7.00","7.00","39.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 1998"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","280.70","0.00","280.70","4.00","4.00","74.22","Canada","-","USD","13.18","6.08","1.00","Nov 15, 2049","4.00","13.42","-","6.08","13.42","6.08","USD","Nov 15, 2019","Nov 15, 2019"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","280.51","0.00","280.51","4.00","4.00","80.00","Mexico","-","USD","12.42","6.39","1.00","Aug 06, 2050","4.75","12.65","-","6.39","12.65","6.39","USD","Aug 06, 2020","Aug 06, 2020"
"CRISIL","CRISIL LTD","Financials","Equity","280.45","0.00","280.45","6.00","6.00","43.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"5186","NITTA CORP","Industrials","Equity","280.37","0.00","280.37","7.00","7.00","40.54","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 15, 1991"
"FGV82781","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","280.17","0.00","280.17","3.00","3.00","88.61","United States","-","USD","6.17","5.09","1.00","Dec 01, 2046","3.00","5.54","-","5.09","5.54","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP8221","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","280.17","0.00","280.17","3.00","3.00","87.91","United States","-","USD","6.66","5.05","1.00","Jun 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","May 01, 2020","May 01, 2020"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","280.14","0.00","280.14","3.00","3.00","99.12","United States","-","USD","1.08","4.74","1.00","Sep 15, 2027","3.95","1.10","-","4.74","1.10","4.74","USD","Sep 27, 2017","Sep 27, 2017"
"C","CITIGROUP INC","Banking","Fixed Income","280.14","0.00","280.14","3.00","3.00","111.13","United States","-","USD","7.98","5.56","1.00","Mar 05, 2038","6.88","7.98","-","5.56","7.98","5.56","USD","Mar 05, 2008","Mar 05, 2008"
"BNCHIL","BANCO DE CHILE MTN 144A","Banking","Fixed Income","279.95","0.00","279.95","3.00","3.00","90.13","Chile","-","USD","4.85","5.11","1.00","Dec 09, 2031","2.99","4.85","-","5.11","4.85","5.11","USD","Dec 09, 2021","Dec 09, 2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","279.95","0.00","279.95","3.00","3.00","96.72","United States","-","USD","7.35","5.14","1.00","Dec 09, 2035","4.70","7.43","-","5.14","7.43","5.14","USD","Dec 09, 2015","Dec 09, 2015"
"OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","279.93","0.00","279.93","14.00","14.00","19.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1996"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","279.76","0.00","279.76","3.00","3.00","103.37","United States","-","USD","9.80","5.79","1.00","Nov 15, 2041","6.13","9.85","-","5.79","9.85","5.79","USD","May 15, 2020","Jul 13, 2020"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","279.70","0.00","279.70","3.00","3.00","97.87","United States","-","USD","7.26","5.54","1.00","Dec 15, 2035","5.25","7.28","-","5.54","7.28","5.54","USD","Nov 21, 2025","Nov 21, 2025"
"9933","CTCI","Industrials","Equity","279.62","0.00","279.62","229.00","229.00","1.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 25, 1994"
"FSL","FIRSTSOURCE SOLUTIONS LTD","Industrials","Equity","279.62","0.00","279.62","101.00","101.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 22, 2007"
"METROPOLIS","METROPOLIS HEALTHCARE LTD","Health Care","Equity","279.62","0.00","279.62","47.00","47.00","5.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 15, 2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","279.45","0.00","279.45","3.00","3.00","97.07","Canada","-","USD","7.09","5.21","1.00","Sep 15, 2035","4.80","7.17","-","5.21","7.17","5.21","USD","Sep 11, 2015","Sep 11, 2015"
"AEP","COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","279.45","0.00","279.45","3.00","3.00","106.81","United States","-","USD","5.26","5.36","1.00","Mar 01, 2033","6.60","5.24","-","5.36","5.24","5.36","USD","Sep 01, 2003","Sep 18, 2003"
"STESP","ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","279.45","0.00","279.45","3.00","3.00","95.01","Singapore","-","USD","4.99","4.74","1.00","May 05, 2032","3.75","5.08","-","4.74","5.08","4.74","USD","May 05, 2022","May 05, 2022"
"FRRA1496","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","279.45","0.00","279.45","3.00","3.00","87.77","United States","-","USD","6.59","5.09","1.00","Oct 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAI1863","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.45","0.00","279.45","3.00","3.00","100.11","United States","-","USD","4.35","4.95","1.00","May 01, 2041","5.00","4.33","-","4.95","4.33","4.95","USD","May 01, 2011","May 01, 2011"
"FNBE9136","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.45","0.00","279.45","3.00","3.00","94.31","United States","-","USD","5.78","5.06","1.00","Apr 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA2863","FNMA 30YR","Agency Fixed Rate","Fixed Income","279.45","0.00","279.45","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7316","GNMA2 30YR","Agency Fixed Rate","Fixed Income","279.45","0.00","279.45","3.00","3.00","96.82","United States","-","USD","5.98","5.10","1.00","Apr 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","Apr 01, 2021","Apr 01, 2021"
"NOEJ","NORMA GROUP","Industrials","Equity","279.44","0.00","279.44","13.00","13.00","21.06","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Apr 08, 2011"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","279.20","0.00","279.20","88.00","88.00","3.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 19, 1993"
"J&KBANK","JAMMU AND KASHMIR BANK LTD","Financials","Equity","279.20","0.00","279.20","148.00","148.00","1.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TATAINVEST","TATA INVESTMENT CORPORATION LTD","Financials","Equity","279.20","0.00","279.20","41.00","41.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TITAGARH","TITAGARH RAIL SYSTEMS LTD","Industrials","Equity","279.20","0.00","279.20","31.00","31.00","8.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","279.20","0.00","279.20","3.00","3.00","105.72","United States","-","USD","14.17","6.01","1.00","Nov 15, 2063","6.40","14.51","-","6.01","14.46","6.01","USD","Nov 13, 2023","Nov 13, 2023"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","279.20","0.00","279.20","3.00","3.00","80.17","United States","-","USD","12.10","6.02","1.00","Jun 15, 2046","4.30","12.30","-","6.02","12.30","6.02","USD","Jun 15, 2017","Jun 15, 2017"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","279.20","0.00","279.20","3.00","3.00","80.73","United States","-","USD","12.39","6.02","1.00","Mar 27, 2048","4.42","12.63","-","6.02","12.63","6.02","USD","Mar 27, 2018","Mar 27, 2018"
"ATUL","ATUL LTD","Materials","Equity","279.20","0.00","279.20","4.00","4.00","63.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"CK.R","CH KARNCHANG NON-VOTING DR PCL","Industrials","Equity","279.20","0.00","279.20","499.00","499.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"454910","DOOSAN ROBOTICS INC","Industrials","Equity","279.20","0.00","279.20","7.00","7.00","41.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 05, 2023"
"NESR","NATIONAL ENERGY SERVICES REUNITED","Energy","Equity","279.04","0.00","279.04","10.00","10.00","27.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","279.02","0.00","279.02","3.00","3.00","97.91","United States","-","USD","3.90","4.84","1.00","Dec 01, 2030","4.30","3.90","-","4.84","3.90","4.84","USD","Nov 05, 2025","Nov 05, 2025"
"ETR","SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","279.02","0.00","279.02","3.00","3.00","102.02","United States","-","USD","1.57","4.77","1.00","Apr 15, 2028","6.00","1.61","-","4.71","1.54","4.71","USD","Mar 14, 2023","Mar 14, 2023"
"STNFRD","LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","278.94","0.00","278.94","3.00","3.00","97.40","United States","-","USD","6.81","5.05","1.00","Mar 01, 2035","4.68","6.86","-","5.05","6.86","5.05","USD","Mar 10, 2025","Mar 10, 2025"
"SO","ALABAMA POWER CO","Electric","Fixed Income","278.82","0.00","278.82","3.00","3.00","105.61","United States","-","USD","8.36","5.47","1.00","May 15, 2038","6.13","8.36","-","5.47","8.36","5.47","USD","May 14, 2008","May 14, 2008"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","278.82","0.00","278.82","3.00","3.00","104.22","United States","-","USD","8.43","5.41","1.00","May 15, 2038","5.90","8.43","-","5.41","8.43","5.41","USD","May 08, 2008","May 08, 2008"
"FRZM2089","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","278.72","0.00","278.72","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL8060","FNMA 15YR","Agency Fixed Rate","Fixed Income","278.72","0.00","278.72","3.00","3.00","97.39","United States","-","USD","1.61","4.55","1.00","Feb 01, 2031","3.00","1.58","-","4.55","1.58","4.55","USD","Feb 01, 2016","Feb 01, 2016"
"FNBK8273","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.72","0.00","278.72","3.00","3.00","88.15","United States","-","USD","6.57","5.03","1.00","Nov 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ1652","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.72","0.00","278.72","3.00","3.00","87.83","United States","-","USD","6.70","5.06","1.00","Aug 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FNBU3608","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","278.72","0.00","278.72","3.00","3.00","87.26","United States","-","USD","6.34","5.26","1.00","Nov 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Nov 01, 2021","Nov 01, 2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","278.69","0.00","278.69","3.00","3.00","98.33","Germany","-","USD","6.87","5.74","1.00","Jul 30, 2035","5.50","6.84","-","5.74","6.84","5.74","USD","Jan 30, 2018","Jul 12, 2018"
"EQIX","EQUINIX INC","Technology","Fixed Income","278.65","0.00","278.65","3.00","3.00","95.37","United States","-","USD","1.75","4.68","1.00","May 15, 2028","2.00","1.75","-","4.68","1.75","4.68","USD","May 17, 2021","May 17, 2021"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","278.64","0.00","278.64","4.00","4.00","71.80","United States","-","USD","13.37","5.94","1.00","Jan 30, 2050","3.70","13.62","-","5.94","13.62","5.94","USD","Jan 10, 2020","Jan 10, 2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","278.64","0.00","278.64","3.00","3.00","81.64","United States","-","USD","10.13","5.42","1.00","Mar 19, 2040","3.50","10.20","-","5.42","10.20","5.42","USD","Mar 19, 2020","Mar 19, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","278.45","0.00","278.45","3.00","3.00","85.66","United States","-","USD","11.23","5.81","1.00","Apr 01, 2044","4.50","11.38","-","5.81","11.38","5.81","USD","Mar 17, 2014","Mar 17, 2014"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","278.45","0.00","278.45","3.00","3.00","81.53","United States","-","USD","11.51","6.84","1.00","Apr 15, 2048","5.20","11.70","-","6.84","11.70","6.84","USD","Oct 15, 2018","Jan 09, 2019"
"EMAMILTD","EMAMI LTD","Consumer Staples","Equity","278.37","0.00","278.37","66.00","66.00","4.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 12, 2002"
"600015","HUA XIA BANK LTD A","Financials","Equity","278.37","0.00","278.37","270.00","270.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 12, 2003"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","278.27","0.00","278.27","3.00","3.00","98.45","United States","-","USD","2.12","4.51","1.00","Nov 15, 2028","3.80","2.18","-","4.51","2.18","4.51","USD","Nov 13, 2018","Nov 13, 2018"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","278.26","0.00","278.26","4.00","4.00","76.59","United States","-","USD","13.41","6.12","1.00","Apr 15, 2052","4.30","13.68","-","6.12","13.68","6.12","USD","Apr 07, 2022","Apr 07, 2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","278.26","0.00","278.26","3.00","3.00","96.96","Japan","-","USD","10.89","6.00","1.00","Jul 07, 2047","5.75","11.62","-","6.00","11.61","6.00","USD","Jul 07, 2026","Jul 07, 2026"
"WD","WALKER & DUNLOP INC","Financials","Equity","278.21","0.00","278.21","6.00","6.00","48.47","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 2010"
"BSANCI","BANCO SANTANDER CHILE 144A","Banking","Fixed Income","278.18","0.00","278.18","3.00","3.00","91.39","Chile","-","USD","4.71","5.06","1.00","Oct 26, 2031","3.18","4.71","-","5.06","4.71","5.06","USD","Oct 26, 2021","Oct 26, 2021"
"BIIB","BIOGEN INC","Consumer Non-Cyclical","Fixed Income","278.07","0.00","278.07","4.00","4.00","63.75","United States","-","USD","13.96","6.12","1.00","Feb 15, 2051","3.25","14.19","-","6.12","14.19","6.12","USD","Feb 15, 2022","Jun 27, 2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","278.07","0.00","278.07","4.00","4.00","67.42","United States","-","USD","15.94","6.09","1.00","May 15, 2121","4.10","16.31","-","6.09","16.31","6.09","USD","May 12, 2021","May 12, 2021"
"FRSD8171","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","277.99","0.00","277.99","4.00","4.00","75.37","United States","-","USD","7.66","5.30","1.00","Oct 01, 2051","1.50","6.76","-","5.30","6.76","5.30","USD","Sep 01, 2021","Sep 01, 2021"
"FNAC1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","277.99","0.00","277.99","3.00","3.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"GNAB2891","GNMA 30YR","Agency Fixed Rate","Fixed Income","277.99","0.00","277.99","3.00","3.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","277.93","0.00","277.93","3.00","3.00","87.05","United States","-","USD","4.68","4.86","1.00","Aug 15, 2031","1.95","4.67","-","4.86","4.67","4.86","USD","Aug 23, 2021","Aug 23, 2021"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","277.88","0.00","277.88","4.00","4.00","77.70","United States","-","USD","12.88","5.78","1.00","Dec 01, 2047","3.95","13.13","-","5.78","13.13","5.78","USD","Nov 27, 2017","Apr 17, 2018"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","277.88","0.00","277.88","4.00","4.00","77.10","United States","-","USD","12.68","5.87","1.00","Jun 01, 2047","3.95","12.91","-","5.87","12.91","5.87","USD","May 11, 2017","May 11, 2017"
"HUM","HUMANA INC","Insurance","Fixed Income","277.70","0.00","277.70","3.00","3.00","81.23","United States","-","USD","11.63","6.46","1.00","Mar 15, 2047","4.80","11.82","-","6.46","11.82","6.46","USD","Mar 16, 2017","Mar 16, 2017"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","277.70","0.00","277.70","4.00","4.00","73.57","United States","-","USD","12.88","6.01","1.00","Dec 05, 2047","3.80","13.10","-","6.01","13.10","6.01","USD","Dec 05, 2017","Dec 05, 2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","277.70","0.00","277.70","4.00","4.00","73.62","United States","-","USD","13.11","6.07","1.00","Feb 15, 2050","3.95","13.35","-","6.07","13.35","6.07","USD","Jun 04, 2019","Jun 04, 2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","277.68","0.00","277.68","3.00","3.00","102.34","United States","-","USD","6.98","5.52","1.00","Oct 01, 2035","5.85","6.95","-","5.52","6.95","5.52","USD","Oct 14, 2005","Oct 14, 2005"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","277.52","0.00","277.52","3.00","3.00","98.61","United States","-","USD","1.50","4.71","1.00","Mar 01, 2028","3.80","1.54","-","4.71","1.54","4.71","USD","Feb 12, 2018","Feb 12, 2018"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","277.52","0.00","277.52","3.00","3.00","98.29","United States","-","USD","3.91","5.24","1.00","Dec 12, 2030","4.80","3.89","-","5.24","3.89","5.24","USD","Dec 12, 2025","Dec 12, 2025"
"ZION","ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","277.52","0.00","277.52","3.00","3.00","99.73","United States","-","USD","1.03","4.91","1.00","Aug 18, 2028","4.70","1.01","-","4.91","1.02","4.91","USD","Aug 18, 2025","Aug 18, 2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","277.32","0.00","277.32","3.00","3.00","92.04","United States","-","USD","10.42","5.91","1.00","Feb 01, 2043","5.15","10.48","-","5.91","10.48","5.91","USD","Feb 01, 2013","Feb 01, 2013"
"FRQA5779","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","277.26","0.00","277.26","3.00","3.00","91.18","United States","-","USD","6.22","5.09","1.00","Jan 01, 2050","3.50","5.55","-","5.09","5.55","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"ZEEL","ZEE ENTERTAINMENT ENTERPRISES LTD","Communication","Equity","277.13","0.00","277.13","250.00","250.00","1.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"853","MICROPORT SCIENTIFIC CORP","Health Care","Equity","277.13","0.00","277.13","311.00","311.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 24, 2010"
"EFC","ELLINGTON FINANCIAL INC","Financials","Equity","277.07","0.00","277.07","21.00","21.00","13.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRIP","TRIPADVISOR INC","Communication","Equity","277.07","0.00","277.07","19.00","19.00","14.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","276.94","0.00","276.94","3.00","3.00","87.65","United States","-","USD","13.47","5.87","1.00","May 15, 2053","4.95","13.77","-","5.87","13.77","5.87","USD","Feb 21, 2023","Feb 21, 2023"
"RLI","RLI CORP","Insurance","Fixed Income","276.92","0.00","276.92","3.00","3.00","96.60","United States","-","USD","7.46","5.83","1.00","Jun 01, 2036","5.38","7.47","-","5.83","7.47","5.83","USD","Mar 03, 2026","Mar 03, 2026"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","276.78","0.00","276.78","3.00","3.00","99.80","United States","-","USD","2.73","4.87","1.00","Jul 06, 2029","4.80","2.72","-","4.87","2.72","4.87","USD","Jul 08, 2026","Jul 08, 2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","276.78","0.00","276.78","3.00","3.00","99.66","United States","-","USD","2.69","4.52","1.00","Jun 15, 2029","4.40","2.69","-","4.52","2.69","4.52","USD","Jun 26, 2026","Jun 26, 2026"
"KKR","KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","276.76","0.00","276.76","4.00","4.00","67.82","United States","-","USD","13.28","6.25","1.00","Feb 25, 2050","3.63","13.51","-","6.25","13.51","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","276.76","0.00","276.76","3.00","3.00","97.87","United States","-","USD","12.84","6.06","1.00","Mar 15, 2054","5.90","13.13","-","6.06","13.13","6.06","USD","Mar 15, 2024","Jun 05, 2024"
"1164","CGN MINING COMPANY LTD","Energy","Equity","276.72","0.00","276.72","988.00","988.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 04, 2003"
"6781","ADVANCED ENERGY SOLUTION HOLDING L","Industrials","Equity","276.72","0.00","276.72","10.00","10.00","28.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 22, 2021"
"HEXW","HEXAWARE TECHNOLOGIES LTD","Information Technology","Equity","276.72","0.00","276.72","48.00","48.00","5.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2025"
"4521","KAKEN PHARMACEUTICAL LTD","Health Care","Equity","276.66","0.00","276.66","12.00","12.00","23.75","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SMWH","WH SMITH PLC","Consumer Discretionary","Equity","276.66","0.00","276.66","50.00","50.00","5.48","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Sep 01, 2006"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","276.57","0.00","276.57","4.00","4.00","71.63","United States","-","USD","13.52","6.01","1.00","May 01, 2050","3.75","13.77","-","6.01","13.77","6.01","USD","Apr 27, 2020","Apr 27, 2020"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","276.57","0.00","276.57","4.00","4.00","66.09","United States","-","USD","13.80","5.97","1.00","Oct 01, 2049","3.25","14.04","-","5.97","14.04","5.97","USD","Sep 27, 2019","Sep 27, 2019"
"FGG08669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","276.53","0.00","276.53","3.00","3.00","94.93","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBQ1740","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","276.53","0.00","276.53","3.00","3.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB4117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","276.53","0.00","276.53","3.00","3.00","89.91","United States","-","USD","6.49","5.21","1.00","Jul 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","276.40","0.00","276.40","3.00","3.00","99.63","United States","-","USD","4.35","5.13","1.00","Jul 08, 2031","5.05","4.33","-","5.13","4.33","5.13","USD","Jul 08, 2026","Jul 08, 2026"
"INTU","INTUIT INC","Technology","Fixed Income","276.40","0.00","276.40","3.00","3.00","97.13","United States","-","USD","0.96","4.35","1.00","Jul 15, 2027","1.35","0.96","-","4.35","0.96","4.35","USD","Jun 29, 2020","Jun 29, 2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","276.40","0.00","276.40","3.00","3.00","95.54","United States","-","USD","2.75","4.64","1.00","Jul 01, 2029","3.00","2.77","-","4.64","2.77","4.64","USD","Jun 24, 2019","Jun 24, 2019"
"HTH","HILLTOP HOLDINGS INC","Financials","Equity","276.39","0.00","276.39","7.00","7.00","38.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2004"
"INTA","INTAPP INC","Information Technology","Equity","276.23","0.00","276.23","9.00","9.00","29.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","276.19","0.00","276.19","3.00","3.00","94.90","United States","-","USD","13.96","6.20","1.00","Apr 01, 2063","5.85","14.28","-","6.20","14.28","6.20","USD","Mar 30, 2023","Mar 30, 2023"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","276.16","0.00","276.16","3.00","3.00","88.84","United Arab Emirates","-","USD","3.61","5.33","1.00","Mar 31, 2034","2.16","3.60","-","5.33","3.60","5.33","USD","Feb 18, 2021","Feb 18, 2021"
"UDR","UDR INC MTN","Reits","Fixed Income","276.03","0.00","276.03","3.00","3.00","99.22","United States","-","USD","0.90","4.35","1.00","Jul 01, 2027","3.50","0.92","-","4.35","0.92","4.35","USD","Jun 16, 2017","Jun 16, 2017"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","276.00","0.00","276.00","3.00","3.00","82.21","Norway","-","USD","10.10","5.49","1.00","Apr 06, 2040","3.63","10.17","-","5.49","10.17","5.49","USD","Apr 06, 2020","Apr 06, 2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","275.91","0.00","275.91","3.00","3.00","88.83","United States","-","USD","5.00","5.02","1.00","Feb 15, 2032","2.70","4.99","-","5.02","4.99","5.02","USD","Aug 15, 2023","Jan 19, 2024"
"G2MA4964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.80","0.00","275.80","3.00","3.00","96.81","United States","-","USD","5.98","5.10","1.00","Jan 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA5985","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.80","0.00","275.80","3.00","3.00","90.66","United States","-","USD","7.48","5.16","1.00","Jun 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA7054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.80","0.00","275.80","3.00","3.00","90.62","United States","-","USD","5.92","5.19","1.00","Dec 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA7259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.80","0.00","275.80","3.00","3.00","96.82","United States","-","USD","5.98","5.10","1.00","Mar 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","Mar 01, 2021","Mar 01, 2021"
"FRBP","FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","275.65","0.00","275.65","3.00","3.00","96.10","United States","-","USD","3.61","7.09","1.00","Oct 02, 2030","6.00","3.57","-","7.09","3.57","7.09","USD","Oct 02, 2025","Oct 02, 2025"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","275.65","0.00","275.65","3.00","3.00","92.30","United States","-","USD","3.63","4.73","1.00","Jun 15, 2030","2.55","3.64","-","4.73","3.64","4.73","USD","May 19, 2020","May 19, 2020"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","275.65","0.00","275.65","3.00","3.00","100.34","United States","-","USD","2.31","4.75","1.00","Jan 11, 2029","4.90","2.30","-","4.75","2.30","4.75","USD","Jan 11, 2024","Jan 11, 2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","275.63","0.00","275.63","4.00","4.00","77.38","United States","-","USD","12.78","5.99","1.00","Jun 01, 2048","4.13","13.02","-","5.99","13.02","5.99","USD","May 15, 2018","May 15, 2018"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","275.63","0.00","275.63","3.00","3.00","83.40","United States","-","USD","13.05","5.80","1.00","Apr 15, 2050","4.50","13.33","-","5.80","13.33","5.80","USD","Apr 01, 2020","Apr 01, 2020"
"JUBLPHARMA","JUBILANT PHARMOVA LTD","Health Care","Equity","275.47","0.00","275.47","26.00","26.00","10.62","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"BA.R","BANGKOK AIRWAYS PCL NON-VOTING D","Industrials","Equity","275.47","0.00","275.47","501.00","501.00","0.55","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","275.44","0.00","275.44","3.00","3.00","85.27","United States","-","USD","11.86","5.94","1.00","Jan 15, 2046","4.65","12.06","-","5.94","12.06","5.94","USD","Nov 03, 2015","Nov 03, 2015"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","275.41","0.00","275.41","3.00","3.00","99.42","United States","-","USD","6.05","5.09","1.00","Feb 15, 2034","5.00","6.10","-","5.09","6.10","5.09","USD","Feb 08, 2024","Feb 08, 2024"
"GFLCN","GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","275.28","0.00","275.28","3.00","3.00","97.27","Canada","-","USD","1.94","4.87","1.00","Sep 01, 2028","3.50","1.98","-","4.87","1.98","4.87","USD","Dec 21, 2020","Dec 21, 2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","275.25","0.00","275.25","3.00","3.00","97.84","United States","-","USD","12.83","5.91","1.00","Oct 15, 2052","5.75","13.12","-","5.91","13.12","5.91","USD","Oct 03, 2022","Oct 03, 2022"
"DXC","DXC TECHNOLOGY","Information Technology","Equity","275.24","0.00","275.24","30.00","30.00","9.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","275.24","0.00","275.24","29.00","29.00","9.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 19, 2021"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","275.16","0.00","275.16","2.00","2.00","116.60","Brazil","-","USD","5.75","5.51","1.00","Jan 17, 2034","8.25","5.72","-","5.51","5.72","5.51","USD","Jan 15, 2004","Jan 15, 2004"
"PYPL","PAYPAL HOLDINGS INC","Technology","Fixed Income","275.07","0.00","275.07","3.00","3.00","89.66","United States","-","USD","13.03","6.29","1.00","Jun 01, 2054","5.50","13.31","-","6.29","13.31","6.29","USD","May 28, 2024","May 28, 2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","275.07","0.00","275.07","3.00","3.00","81.87","United States","-","USD","11.00","5.87","1.00","Mar 15, 2043","4.15","11.11","-","5.87","11.11","5.87","USD","Mar 18, 2013","Mar 18, 2013"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","275.07","0.00","275.07","4.00","4.00","70.80","Thailand","-","USD","13.64","6.08","1.00","Jun 18, 2050","3.75","13.83","-","6.08","13.83","6.08","USD","Jun 18, 2020","Jun 18, 2020"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","275.07","0.00","275.07","3.00","3.00","96.54","United States","-","USD","13.45","5.90","1.00","Mar 15, 2056","5.65","13.76","-","5.90","13.76","5.90","USD","Mar 13, 2026","Mar 13, 2026"
"FRQN3903","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","275.07","0.00","275.07","3.00","3.00","93.23","United States","-","USD","3.16","4.80","1.00","Nov 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA4007","GNMA2 30YR","Agency Fixed Rate","Fixed Income","275.07","0.00","275.07","3.00","3.00","100.15","United States","-","USD","5.00","4.96","1.00","Oct 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2016","Oct 01, 2016"
"G2785043","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","275.07","0.00","275.07","3.00","3.00","88.85","United States","-","USD","6.78","5.02","1.00","Apr 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Jun 01, 2020","Jun 01, 2020"
"2498","HTC CORP","Information Technology","Equity","275.06","0.00","275.06","213.00","213.00","1.29","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"052690","KEPCO ENGINEERING & CONSTRUCTION I","Industrials","Equity","275.06","0.00","275.06","5.00","5.00","58.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2009"
"1833","PING AN HEALTHCARE AND TECHNOLOGY","Consumer Staples","Equity","275.06","0.00","275.06","281.00","281.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 04, 2018"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","275.06","0.00","275.06","96.00","96.00","2.88","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 14, 2003"
"DCOM","DIME COMMERCIAL BANCSHARES INC","Financials","Equity","274.98","0.00","274.98","7.00","7.00","39.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","274.69","0.00","274.69","5.00","5.00","56.85","United States","-","USD","16.28","5.97","1.00","Dec 01, 2060","3.00","16.60","-","5.97","16.60","5.97","USD","Nov 13, 2020","Nov 13, 2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","274.69","0.00","274.69","4.00","4.00","63.45","United States","-","USD","14.06","5.92","1.00","Sep 15, 2049","3.00","14.29","-","5.92","14.29","5.92","USD","Sep 10, 2019","Sep 10, 2019"
"PCP","PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","274.69","0.00","274.69","3.00","3.00","80.55","United States","-","USD","11.30","5.74","1.00","Jan 15, 2043","3.90","11.41","-","5.74","11.41","5.74","USD","Dec 20, 2012","Dec 20, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","274.69","0.00","274.69","4.00","4.00","77.25","United States","-","USD","12.41","5.94","1.00","Nov 15, 2046","4.00","12.63","-","5.94","12.63","5.94","USD","Nov 16, 2016","Nov 16, 2016"
"CNL","CLECO POWER LLC","Electric","Fixed Income","274.65","0.00","274.65","3.00","3.00","106.10","United States","-","USD","7.01","5.65","1.00","Dec 01, 2035","6.50","6.98","-","5.65","6.98","5.65","USD","Nov 30, 2005","Nov 30, 2005"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","274.53","0.00","274.53","3.00","3.00","98.79","United States","-","USD","1.99","4.97","1.00","Sep 08, 2028","4.38","1.98","-","4.97","1.98","4.97","USD","Sep 08, 2025","Sep 08, 2025"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","274.53","0.00","274.53","3.00","3.00","94.70","United States","-","USD","1.89","4.76","1.00","Jul 06, 2028","1.90","1.89","-","4.76","1.89","4.76","USD","Jul 06, 2021","Jul 06, 2021"
"FRSB8057","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.34","0.00","274.34","3.00","3.00","90.83","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS4941","FNMA 15YR","Agency Fixed Rate","Fixed Income","274.34","0.00","274.34","3.00","3.00","96.38","United States","-","USD","1.57","4.78","1.00","May 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7760","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.34","0.00","274.34","3.00","3.00","93.98","United States","-","USD","5.56","5.18","1.00","Aug 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNCA1532","FNMA 30YR","Agency Fixed Rate","Fixed Income","274.34","0.00","274.34","3.00","3.00","91.28","United States","-","USD","5.99","5.12","1.00","Apr 01, 2048","3.50","5.37","-","5.12","5.37","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FNFM1001","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","274.34","0.00","274.34","3.00","3.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jun 01, 2019","Jun 01, 2019"
"AET","AETNA INC","Insurance","Fixed Income","274.31","0.00","274.31","3.00","3.00","84.07","United States","-","USD","10.89","6.25","1.00","Mar 15, 2044","4.75","11.01","-","6.25","11.01","6.25","USD","Mar 07, 2014","Mar 07, 2014"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","274.31","0.00","274.31","3.00","3.00","101.39","United Kingdom","-","USD","9.86","5.66","1.00","Oct 11, 2041","5.80","9.91","-","5.66","9.91","5.66","USD","Oct 11, 2011","Oct 11, 2011"
"PBI","PITNEY BOWES INC","Industrials","Equity","274.25","0.00","274.25","15.00","15.00","18.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CRHID","CRH AMERICA INC. 144A","Capital Goods","Fixed Income","274.13","0.00","274.13","3.00","3.00","90.09","Ireland","-","USD","11.27","6.01","1.00","May 18, 2045","5.13","11.45","-","6.01","11.45","6.01","USD","May 18, 2015","May 18, 2015"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","274.13","0.00","274.13","3.00","3.00","98.43","Canada","-","USD","9.62","5.79","1.00","Dec 01, 2040","5.63","9.65","-","5.79","9.65","5.79","USD","Dec 01, 2017","Apr 10, 2018"
"LPG","DORIAN LPG LTD","Energy","Equity","274.10","0.00","274.10","6.00","6.00","43.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2014"
"Y","TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","273.94","0.00","273.94","2.00","2.00","119.59","United States","-","USD","8.55","5.86","1.00","Nov 30, 2039","8.00","8.56","-","5.86","8.56","5.86","USD","Nov 23, 2009","Nov 23, 2009"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","273.82","0.00","273.82","46.00","46.00","5.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 1996"
"CLNXSM","CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","273.75","0.00","273.75","4.00","4.00","77.08","Spain","-","USD","10.54","6.26","1.00","Jul 07, 2041","3.88","10.57","-","6.26","10.57","6.26","USD","Jul 07, 2021","Jul 07, 2021"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","273.75","0.00","273.75","4.00","4.00","77.35","United States","-","USD","11.40","6.40","1.00","Mar 15, 2045","4.30","11.54","-","6.40","11.54","6.40","USD","Nov 06, 2014","Nov 06, 2014"
"FRQF1248","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","273.61","0.00","273.61","3.00","3.00","98.34","United States","-","USD","4.96","5.30","1.00","Oct 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Oct 01, 2022","Oct 01, 2022"
"FNFM1991","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","273.61","0.00","273.61","3.00","3.00","96.78","United States","-","USD","5.72","5.09","1.00","May 01, 2049","4.50","5.35","-","5.09","5.35","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"G2734370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","273.61","0.00","273.61","3.00","3.00","96.23","United States","-","USD","4.56","5.35","1.00","Apr 20, 2041","4.50","4.42","-","5.35","4.42","5.35","USD","Apr 01, 2011","Apr 01, 2011"
"2421","SUNONWEALTH ELECTRIC MACHINE INDUS","Industrials","Equity","273.40","0.00","273.40","70.00","70.00","3.89","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"MBK.R","MBK NON-VOTING DR PCL","Real Estate","Equity","273.40","0.00","273.40","421.00","421.00","0.65","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 21, 2002"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","273.37","0.00","273.37","3.00","3.00","87.20","Chile","-","USD","11.42","6.63","1.00","Nov 02, 2047","5.50","11.62","-","6.63","11.62","6.63","USD","May 02, 2018","Jun 11, 2018"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","273.37","0.00","273.37","4.00","4.00","72.54","United States","-","USD","13.24","6.03","1.00","Oct 01, 2049","3.82","13.48","-","6.03","13.48","6.03","USD","Aug 21, 2019","Aug 21, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","273.37","0.00","273.37","4.00","4.00","62.67","China","-","USD","16.07","5.83","1.00","Jun 03, 2060","3.29","16.40","-","5.83","16.40","5.83","USD","Jun 03, 2020","Jun 03, 2020"
"CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","273.27","0.00","273.27","4.00","4.00","63.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","273.14","0.00","273.14","3.00","3.00","91.42","United States","-","USD","5.00","4.91","1.00","Mar 15, 2032","3.15","5.01","-","4.91","5.01","4.91","USD","Mar 15, 2022","Mar 15, 2022"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","273.00","0.00","273.00","4.00","4.00","69.53","United States","-","USD","13.28","6.28","1.00","May 01, 2050","3.80","13.51","-","6.28","13.51","6.28","USD","Apr 13, 2020","Apr 13, 2020"
"012750","S-1 CORP","Industrials","Equity","272.99","0.00","272.99","6.00","6.00","48.03","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 1996"
"FORCEMOT","FORCE MOTORS LTD","Industrials","Equity","272.99","0.00","272.99","1.00","1.00","185.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 10, 1995"
"CML","CORONATION FUND MANAGERS LTD","Financials","Equity","272.99","0.00","272.99","107.00","107.00","2.55","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 13, 2003"
"6995","TOKAI RIKA","Consumer Discretionary","Equity","272.94","0.00","272.94","14.00","14.00","18.98","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"FNAL9263","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.88","0.00","272.88","3.00","3.00","88.59","United States","-","USD","6.12","5.09","1.00","Oct 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNBT4720","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","272.88","0.00","272.88","3.00","3.00","84.26","United States","-","USD","6.66","5.22","1.00","Sep 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","272.81","0.00","272.81","3.00","3.00","81.39","United States","-","USD","11.60","5.91","1.00","Mar 01, 2045","4.25","11.77","-","5.91","11.77","5.91","USD","Feb 20, 2015","Feb 20, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","272.81","0.00","272.81","3.00","3.00","88.54","United States","-","USD","10.24","6.27","1.00","Feb 01, 2043","5.15","10.34","-","6.27","10.34","6.27","USD","Jan 22, 2013","Jan 22, 2013"
"CNOB","CONNECTONE BANCORP INC","Financials","Equity","272.80","0.00","272.80","8.00","8.00","33.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"UNM","UNUM GROUP","Insurance","Fixed Income","272.63","0.00","272.63","3.00","3.00","97.13","United States","-","USD","7.25","5.65","1.00","Dec 15, 2035","5.25","7.26","-","5.65","7.26","5.65","USD","Nov 14, 2025","Nov 14, 2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","272.62","0.00","272.62","3.00","3.00","90.21","United States","-","USD","10.24","6.12","1.00","Jun 01, 2042","5.15","10.34","-","6.12","10.34","6.12","USD","Mar 22, 2012","Mar 22, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","272.62","0.00","272.62","4.00","4.00","61.65","United States","-","USD","14.82","5.86","1.00","Mar 10, 2052","2.95","15.08","-","5.86","15.08","5.86","USD","Sep 10, 2021","Sep 10, 2021"
"3019","ASIA OPTICAL INC","Information Technology","Equity","272.57","0.00","272.57","68.00","68.00","4.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 31, 2000"
"OKE","ONEOK INC","Energy","Fixed Income","272.44","0.00","272.44","3.00","3.00","83.70","United States","-","USD","11.89","6.37","1.00","Jul 13, 2047","4.95","12.11","-","6.37","12.11","6.37","USD","Jul 13, 2017","Jul 13, 2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","272.25","0.00","272.25","3.00","3.00","80.83","United States","-","USD","10.70","6.17","1.00","Jan 31, 2043","4.30","10.79","-","6.17","10.79","6.17","USD","Dec 10, 2012","Dec 10, 2012"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","272.25","0.00","272.25","3.00","3.00","84.06","China","-","USD","13.00","5.26","1.00","Sep 13, 2047","4.00","13.21","-","5.26","13.21","5.26","USD","Sep 13, 2017","Sep 13, 2017"
"PGAS","PERUSAHAAN GAS NEGARA","Utilities","Equity","272.16","0.00","272.16","3,402.00","3,402.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 15, 2003"
"TIDLOR.R","TIDLOR HOLDINGS NON-VOTING DR PCL","Financials","Equity","272.16","0.00","272.16","461.00","461.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","May 15, 2025"
"FGJ35522","FGOLD 15YR","Agency Fixed Rate","Fixed Income","272.15","0.00","272.15","3.00","3.00","96.15","United States","-","USD","3.98","4.47","1.00","Oct 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ33363","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","272.15","0.00","272.15","3.00","3.00","88.99","United States","-","USD","7.09","5.13","1.00","May 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","May 01, 2015","May 01, 2015"
"FNCA2931","FNMA 30YR","Agency Fixed Rate","Fixed Income","272.15","0.00","272.15","3.00","3.00","90.89","United States","-","USD","7.04","4.86","1.00","Nov 01, 2048","3.50","6.79","-","4.86","6.79","4.86","USD","Dec 01, 2018","Dec 01, 2018"
"LZB","LA-Z-BOY INC","Consumer Discretionary","Equity","272.12","0.00","272.12","7.00","7.00","39.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","272.06","0.00","272.06","3.00","3.00","94.04","United States","-","USD","11.05","5.89","1.00","Nov 15, 2044","5.35","11.23","-","5.89","11.23","5.89","USD","Nov 08, 2024","Nov 08, 2024"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","272.06","0.00","272.06","3.00","3.00","81.54","United States","-","USD","10.86","5.74","1.00","May 01, 2042","3.95","10.96","-","5.74","10.96","5.74","USD","May 11, 2012","May 11, 2012"
"PDFS","PDF SOLUTIONS INC","Information Technology","Equity","271.96","0.00","271.96","6.00","6.00","48.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2001"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","271.91","0.00","271.91","3.00","3.00","98.40","United States","-","USD","1.58","4.69","1.00","Apr 01, 2028","3.70","1.61","-","4.69","1.61","4.69","USD","Mar 15, 2018","Mar 15, 2018"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","271.87","0.00","271.87","3.00","3.00","105.46","United States","-","USD","7.26","5.26","1.00","Jan 15, 2036","6.00","7.24","-","5.26","7.24","5.26","USD","Jul 15, 2016","Dec 28, 2016"
"NXPI","NXP BV","Technology","Fixed Income","271.87","0.00","271.87","3.00","3.00","98.15","Netherlands","-","USD","5.07","5.21","1.00","Aug 19, 2032","4.85","5.09","-","5.21","5.09","5.21","USD","Aug 19, 2025","Aug 19, 2025"
"ACAFP","CREDIT AGRICOLE SA 144A","Banking","Fixed Income","271.87","0.00","271.87","4.00","4.00","70.27","France","-","USD","11.05","5.89","1.00","Jan 11, 2041","2.81","11.05","-","5.89","11.05","5.89","USD","Jan 11, 2021","Jan 11, 2021"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","271.87","0.00","271.87","3.00","3.00","78.56","United Kingdom","-","USD","11.26","5.91","1.00","Apr 29, 2043","3.88","11.38","-","5.91","11.38","5.91","USD","Apr 29, 2013","Apr 29, 2013"
"2850","SHINKONG INSURANCE LTD","Financials","Equity","271.75","0.00","271.75","60.00","60.00","4.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 25, 2000"
"BRSR6","BANCO DO ESTADO DO RIO GRANDE DO S","Financials","Equity","271.75","0.00","271.75","98.00","98.00","2.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2007"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","271.75","0.00","271.75","6.00","6.00","48.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 2023"
"DV","DOUBLEVERIFY HOLDINGS INC","Communication","Equity","271.60","0.00","271.60","23.00","23.00","11.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"FLO","FLOWERS FOODS INC","Consumer Staples","Equity","271.55","0.00","271.55","32.00","32.00","8.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KOD","KODIAK SCIENCES INC","Health Care","Equity","271.55","0.00","271.55","7.00","7.00","40.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2018"
"QCRH","QCR HOLDINGS INC","Financials","Equity","271.55","0.00","271.55","3.00","3.00","97.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1993"
"ADC","AGREE LP","Reits","Fixed Income","271.54","0.00","271.54","3.00","3.00","92.27","United States","-","USD","3.84","4.96","1.00","Oct 01, 2030","2.90","3.84","-","4.96","3.84","4.96","USD","Aug 17, 2020","Aug 17, 2020"
"OVV","OVINTIV INC","Energy","Fixed Income","271.50","0.00","271.50","3.00","3.00","103.80","United States","-","USD","7.91","6.04","1.00","Feb 01, 2038","6.50","7.88","-","6.04","7.88","6.04","USD","Dec 04, 2007","Dec 04, 2007"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","271.50","0.00","271.50","3.00","3.00","86.85","United States","-","USD","13.05","6.06","1.00","May 15, 2052","5.05","13.33","-","6.06","13.33","6.06","USD","May 13, 2022","May 13, 2022"
"FNBM5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","271.42","0.00","271.42","3.00","3.00","94.36","United States","-","USD","5.58","5.09","1.00","Mar 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","271.33","0.00","271.33","372.00","372.00","0.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 30, 2004"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","271.31","0.00","271.31","3.00","3.00","79.69","United States","-","USD","16.59","5.88","1.00","Jul 01, 2114","4.68","16.96","-","5.88","16.96","5.88","USD","Apr 08, 2014","Apr 08, 2014"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","271.31","0.00","271.31","3.00","3.00","82.97","United States","-","USD","12.23","6.28","1.00","Nov 15, 2048","4.85","12.46","-","6.28","12.46","6.28","USD","Nov 06, 2018","Nov 06, 2018"
"HG","HAMILTON INSURANCE GROUP LTD CLASS","Financials","Equity","271.23","0.00","271.23","8.00","8.00","35.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","271.17","0.00","271.17","3.00","3.00","97.20","United States","-","USD","4.02","4.93","1.00","Mar 01, 2031","4.25","4.06","-","4.93","4.06","4.93","USD","Sep 01, 2020","Jan 19, 2021"
"ENH","ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","271.12","0.00","271.12","2.00","2.00","109.13","United States","-","USD","6.19","5.57","1.00","Jul 15, 2034","7.00","6.16","-","5.57","6.16","5.57","USD","Jul 15, 2004","Jul 15, 2004"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","271.12","0.00","271.12","3.00","3.00","83.05","United States","-","USD","12.69","5.86","1.00","Mar 21, 2049","4.50","12.95","-","5.86","12.95","5.86","USD","Mar 21, 2019","Mar 21, 2019"
"8876","RELO GROUP INC","Real Estate","Equity","271.09","0.00","271.09","22.00","22.00","12.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1999"
"HR.UN","HANDR REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","271.09","0.00","271.09","34.00","34.00","7.94","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","270.93","0.00","270.93","3.00","3.00","84.01","United States","-","USD","11.80","5.91","1.00","Jul 15, 2045","4.50","11.98","-","5.91","11.98","5.91","USD","Jun 29, 2015","Jun 29, 2015"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","270.86","0.00","270.86","3.00","3.00","98.77","Japan","-","USD","5.15","5.31","1.00","Sep 14, 2032","5.07","5.13","-","5.31","5.13","5.31","USD","Sep 14, 2022","Sep 14, 2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","270.79","0.00","270.79","3.00","3.00","98.10","United States","-","USD","1.54","4.70","1.00","Mar 15, 2028","3.50","1.56","-","4.70","1.56","4.70","USD","Nov 02, 2017","Nov 02, 2017"
"CSX","CSX CORP","Transportation","Fixed Income","270.74","0.00","270.74","3.00","3.00","90.25","United States","-","USD","10.53","5.69","1.00","May 30, 2042","4.75","10.66","-","5.69","10.66","5.69","USD","Nov 01, 2011","Nov 01, 2011"
"SINOPC","SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","270.74","0.00","270.74","3.00","3.00","87.97","China","-","USD","11.26","5.35","1.00","Apr 24, 2043","4.25","11.37","-","5.35","11.37","5.35","USD","Apr 24, 2013","Apr 24, 2013"
"FGG61862","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","270.69","0.00","270.69","3.00","3.00","92.10","United States","-","USD","6.72","5.00","1.00","Dec 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FRRA5276","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","270.69","0.00","270.69","3.00","3.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","May 01, 2021","May 01, 2021"
"FNMA3931","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","270.69","0.00","270.69","3.00","3.00","95.02","United States","-","USD","2.96","4.73","1.00","Feb 01, 2035","3.00","2.82","-","4.73","2.82","4.73","USD","Jan 01, 2020","Jan 01, 2020"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","270.61","0.00","270.61","3.00","3.00","105.39","United States","-","USD","6.07","6.98","1.00","Apr 01, 2045","7.50","6.30","-","6.64","6.00","6.64","USD","Mar 18, 2025","Mar 18, 2025"
"QUBT","QUANTUM COMPUTING INC","Information Technology","Equity","270.56","0.00","270.56","34.00","34.00","7.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"ABT","ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","270.56","0.00","270.56","3.00","3.00","105.50","United States","-","USD","8.77","5.39","1.00","Apr 01, 2039","6.00","8.78","-","5.39","8.78","5.39","USD","Mar 03, 2009","Mar 03, 2009"
"UNP","UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","270.56","0.00","270.56","3.00","3.00","83.01","United States","-","USD","9.76","5.38","1.00","Aug 15, 2039","3.55","9.82","-","5.38","9.82","5.38","USD","Aug 05, 2019","Aug 05, 2019"
"4919","NUVOTON TECHNOLOGY CORP","Information Technology","Equity","270.50","0.00","270.50","64.00","64.00","4.20","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 29, 2010"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","270.50","0.00","270.50","33.00","33.00","8.21","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2016"
"SRCE","1ST SOURCE CORP","Financials","Equity","270.40","0.00","270.40","3.00","3.00","83.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SYA","SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","270.37","0.00","270.37","3.00","3.00","100.09","United States","-","USD","12.43","6.54","1.00","Oct 01, 2055","6.55","12.70","-","6.54","12.63","6.54","USD","Jul 24, 2025","Jul 24, 2025"
"GENI","GENIUS SPORTS LTD","Consumer Discretionary","Equity","270.19","0.00","270.19","40.00","40.00","6.75","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","270.18","0.00","270.18","3.00","3.00","77.27","United States","-","USD","11.08","5.74","1.00","Aug 01, 2042","3.55","11.18","-","5.74","11.18","5.74","USD","Aug 10, 2012","Aug 10, 2012"
"8098","INABATA LTD","Industrials","Equity","270.16","0.00","270.16","11.00","11.00","24.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7476","AS ONE CORP","Health Care","Equity","270.16","0.00","270.16","18.00","18.00","15.28","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1995"
"3350","METAPLANET KK INC","Consumer Discretionary","Equity","270.16","0.00","270.16","199.00","199.00","1.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 2004"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","270.09","0.00","270.09","72.00","72.00","3.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2020"
"AON","AON CORP","Insurance","Fixed Income","270.04","0.00","270.04","3.00","3.00","99.53","United States","-","USD","2.16","4.71","1.00","Dec 15, 2028","4.50","2.24","-","4.71","2.24","4.71","USD","Dec 03, 2018","Dec 03, 2018"
"FNBU4232","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","269.96","0.00","269.96","3.00","3.00","105.02","United States","-","USD","2.10","4.95","1.00","Oct 01, 2053","6.50","3.35","-","4.95","3.35","4.95","USD","Sep 01, 2023","Sep 01, 2023"
"FNFS4108","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","269.96","0.00","269.96","3.00","3.00","93.42","United States","-","USD","5.42","5.35","1.00","Dec 01, 2051","4.00","4.82","-","5.35","4.82","5.35","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA5593","GNMA2 30YR","Agency Fixed Rate","Fixed Income","269.96","0.00","269.96","3.00","3.00","88.85","United States","-","USD","6.78","5.02","1.00","Nov 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","269.80","0.00","269.80","3.00","3.00","93.71","United States","-","USD","13.43","5.96","1.00","Oct 01, 2055","5.50","13.74","-","5.96","13.74","5.96","USD","Sep 29, 2025","Sep 29, 2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","269.80","0.00","269.80","3.00","3.00","84.22","United States","-","USD","14.82","6.14","1.00","Aug 01, 2118","5.10","15.13","-","6.14","15.13","6.14","USD","Aug 02, 2018","Aug 02, 2018"
"6670","FUSHENG PRECISION LTD","Consumer Discretionary","Equity","269.67","0.00","269.67","33.00","33.00","8.06","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","269.62","0.00","269.62","3.00","3.00","85.35","Chile","-","USD","11.66","6.77","1.00","Apr 30, 2049","5.50","11.87","-","6.77","11.87","6.77","USD","Apr 30, 2019","Apr 30, 2019"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","269.60","0.00","269.60","3.00","3.00","103.23","Canada","-","USD","6.89","5.29","1.00","Jun 01, 2035","5.75","6.87","-","5.29","6.87","5.29","USD","May 31, 2005","May 31, 2005"
"QTELQD","OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","269.60","0.00","269.60","3.00","3.00","97.53","Qatar","-","USD","6.67","4.99","1.00","Oct 10, 2034","4.63","6.66","-","4.99","6.66","4.99","USD","Oct 10, 2024","Oct 10, 2024"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","269.24","0.00","269.24","4.00","4.00","64.19","United States","-","USD","14.07","5.99","1.00","Dec 01, 2049","3.13","14.31","-","5.99","14.31","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"4694","BML INC","Health Care","Equity","269.23","0.00","269.23","12.00","12.00","22.33","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 1999"
"7846","PILOT CORP","Industrials","Equity","269.23","0.00","269.23","24.00","24.00","11.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 04, 2002"
"200","MELCO INTERNATIONAL DEVELOPMENT LT","Consumer Discretionary","Equity","269.23","0.00","269.23","641.00","641.00","0.42","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 1993"
"VITR","VITROLIFE","Health Care","Equity","269.23","0.00","269.23","29.00","29.00","9.28","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"FNBJ4308","FNMA 30YR","Agency Fixed Rate","Fixed Income","269.23","0.00","269.23","3.00","3.00","97.06","United States","-","USD","5.55","5.05","1.00","Feb 01, 2048","4.50","5.27","-","5.05","5.27","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP0945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","269.23","0.00","269.23","3.00","3.00","93.06","United States","-","USD","3.37","4.66","1.00","Mar 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"SPGI","S&P GLOBAL INC 144A","Technology","Fixed Income","269.10","0.00","269.10","3.00","3.00","96.37","United States","-","USD","7.35","5.30","1.00","Dec 04, 2035","4.80","7.38","-","5.30","7.38","5.30","USD","Dec 04, 2025","Dec 04, 2025"
"HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","269.05","0.00","269.05","33.00","33.00","8.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","269.05","0.00","269.05","3.00","3.00","83.50","United States","-","USD","10.53","5.75","1.00","Feb 01, 2042","4.13","10.63","-","5.75","10.63","5.75","USD","Dec 13, 2011","Dec 13, 2011"
"KLAC","KLA CORP","Technology","Fixed Income","269.05","0.00","269.05","4.00","4.00","67.19","United States","-","USD","13.86","5.89","1.00","Mar 01, 2050","3.30","14.11","-","5.89","14.11","5.89","USD","Feb 28, 2020","Feb 28, 2020"
"T","AT&T INC","Communications","Fixed Income","268.87","0.00","268.87","3.00","3.00","83.38","United States","-","USD","11.05","6.37","1.00","Jun 15, 2044","4.80","11.18","-","6.37","11.18","6.37","USD","Jun 10, 2014","Jun 10, 2014"
"HCA","HCA INC","Consumer Non-Cyclical","Fixed Income","268.87","0.00","268.87","3.00","3.00","83.09","United States","-","USD","10.42","6.06","1.00","Mar 15, 2042","4.38","10.51","-","6.06","10.51","6.06","USD","Mar 15, 2023","Aug 07, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","268.87","0.00","268.87","3.00","3.00","80.52","United States","-","USD","12.68","5.99","1.00","Nov 15, 2048","4.40","12.93","-","5.99","12.93","5.99","USD","Nov 05, 2018","Nov 05, 2018"
"8016","SITRONIX TECHNOLOGY CORP","Information Technology","Equity","268.85","0.00","268.85","32.00","32.00","8.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 25, 2003"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","268.85","0.00","268.85","5.00","5.00","56.42","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 20, 2018"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","268.85","0.00","268.85","14.00","14.00","18.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 27, 2021"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","268.84","0.00","268.84","3.00","3.00","99.28","United States","-","USD","6.79","5.73","1.00","Aug 01, 2035","5.63","6.81","-","5.73","6.81","5.73","USD","Aug 01, 2025","Aug 01, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","268.68","0.00","268.68","3.00","3.00","80.86","United States","-","USD","11.46","5.88","1.00","Aug 15, 2044","4.15","11.61","-","5.88","11.61","5.88","USD","Aug 26, 2014","Aug 26, 2014"
"L","LOEWS CORPORATION","Insurance","Fixed Income","268.68","0.00","268.68","3.00","3.00","81.76","United States","-","USD","11.17","5.84","1.00","May 15, 2043","4.13","11.30","-","5.84","11.30","5.84","USD","May 07, 2013","May 07, 2013"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","268.68","0.00","268.68","3.00","3.00","88.37","United States","-","USD","12.39","6.18","1.00","Sep 01, 2050","5.25","12.59","-","6.18","12.59","6.18","USD","Aug 19, 2011","Aug 19, 2011"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","268.68","0.00","268.68","3.00","3.00","81.13","United States","-","USD","10.38","6.36","1.00","Apr 15, 2042","4.45","10.45","-","6.36","10.45","6.36","USD","Apr 16, 2012","Apr 16, 2012"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","268.68","0.00","268.68","3.00","3.00","95.11","United States","-","USD","12.40","6.51","1.00","Apr 01, 2054","6.13","12.66","-","6.51","12.66","6.51","USD","Mar 18, 2024","Mar 18, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","268.68","0.00","268.68","3.00","3.00","86.73","United States","-","USD","10.83","5.89","1.00","Aug 15, 2043","4.65","10.95","-","5.89","10.95","5.89","USD","Aug 15, 2013","Aug 15, 2013"
"FNAS5824","FNMA 30YR","Agency Fixed Rate","Fixed Income","268.50","0.00","268.50","3.00","3.00","91.93","United States","-","USD","5.69","5.06","1.00","Sep 01, 2045","3.50","5.17","-","5.06","5.17","5.06","USD","Aug 01, 2015","Aug 01, 2015"
"9925","TAIWAN SHIN KONG SECURITY LTD","Industrials","Equity","268.43","0.00","268.43","210.00","210.00","1.28","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 12, 1996"
"DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","268.30","0.00","268.30","268.00","268.00","1.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","268.30","0.00","268.30","3.00","3.00","82.87","United States","-","USD","12.25","5.88","1.00","Sep 01, 2047","4.45","12.48","-","5.88","12.48","5.88","USD","Aug 10, 2017","Aug 10, 2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","268.30","0.00","268.30","5.00","5.00","58.03","United States","-","USD","14.99","5.87","1.00","Mar 15, 2051","2.63","15.23","-","5.87","15.23","5.87","USD","Oct 09, 2020","Oct 09, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","268.17","0.00","268.17","3.00","3.00","98.34","United States","-","USD","1.26","4.43","1.00","Nov 15, 2027","3.13","1.27","-","4.43","1.27","4.43","USD","Nov 16, 2017","Nov 16, 2017"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","268.11","0.00","268.11","3.00","3.00","85.86","United States","-","USD","12.45","6.03","1.00","Dec 17, 2048","4.88","12.70","-","6.03","12.70","6.03","USD","Dec 17, 2018","Dec 17, 2018"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","268.11","0.00","268.11","3.00","3.00","86.56","United States","-","USD","11.08","6.28","1.00","Apr 01, 2045","5.05","11.23","-","6.28","11.23","6.28","USD","Nov 12, 2014","Nov 12, 2014"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","268.09","0.00","268.09","3.00","3.00","96.38","United States","-","USD","7.10","5.33","1.00","Sep 01, 2035","4.83","7.11","-","5.33","7.11","5.33","USD","Oct 23, 2025","Oct 23, 2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","268.09","0.00","268.09","3.00","3.00","87.13","United States","-","USD","4.77","4.72","1.00","Sep 15, 2031","1.88","4.77","-","4.72","4.77","4.72","USD","Sep 21, 2021","Sep 21, 2021"
"ELPE","HELLENIQ ENERGY HOLDINGS S A SA","Energy","Equity","268.02","0.00","268.02","19.00","19.00","13.89","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 01, 1998"
"KMPR","KEMPER CORP","Financials","Equity","267.80","0.00","267.80","9.00","9.00","28.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1990"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","267.80","0.00","267.80","3.00","3.00","94.74","United States","-","USD","2.44","5.13","1.00","Mar 01, 2029","2.95","2.44","-","5.13","2.44","5.13","USD","Oct 31, 2019","Oct 31, 2019"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","267.80","0.00","267.80","3.00","3.00","97.27","United States","-","USD","0.94","4.33","1.00","Jul 06, 2027","1.40","0.94","-","4.33","0.94","4.33","USD","Jul 06, 2020","Jul 06, 2020"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","267.80","0.00","267.80","3.00","3.00","98.42","United States","-","USD","1.27","4.69","1.00","Nov 16, 2027","3.45","1.27","-","4.69","1.27","4.69","USD","Nov 16, 2017","Nov 16, 2017"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","267.80","0.00","267.80","3.00","3.00","99.88","Canada","-","USD","1.26","4.71","1.00","Dec 15, 2027","4.63","1.34","-","4.71","1.34","4.71","USD","Dec 04, 2017","Jun 04, 2018"
"FGQ41890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","267.77","0.00","267.77","3.00","3.00","91.72","United States","-","USD","6.72","4.90","1.00","Jul 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Jul 01, 2016","Jul 01, 2016"
"FRQG1832","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","267.77","0.00","267.77","3.00","3.00","95.82","United States","-","USD","5.66","5.22","1.00","Apr 01, 2053","4.50","5.77","-","5.22","5.77","5.22","USD","Apr 01, 2023","Apr 01, 2023"
"FNBO6251","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","267.77","0.00","267.77","3.00","3.00","93.59","United States","-","USD","3.37","4.45","1.00","Dec 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO6985","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","267.77","0.00","267.77","3.00","3.00","91.14","United States","-","USD","6.27","5.08","1.00","Nov 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2304","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","267.77","0.00","267.77","3.00","3.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS0610","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.77","0.00","267.77","3.00","3.00","90.99","United States","-","USD","3.62","4.76","1.00","Feb 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Feb 01, 2022","Feb 01, 2022"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","267.74","0.00","267.74","4.00","4.00","76.17","United States","-","USD","12.58","5.94","1.00","Sep 12, 2047","3.95","12.81","-","5.94","12.81","5.94","USD","Sep 12, 2017","Sep 12, 2017"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","267.43","0.00","267.43","3.00","3.00","90.86","United States","-","USD","3.40","5.18","1.00","Mar 15, 2030","2.40","3.39","-","5.18","3.39","5.18","USD","Mar 15, 2022","Jul 20, 2022"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","267.43","0.00","267.43","3.00","3.00","99.18","United States","-","USD","1.43","4.49","1.00","Feb 16, 2028","3.95","1.48","-","4.49","1.48","4.49","USD","Feb 16, 2018","Feb 16, 2018"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","267.43","0.00","267.43","3.00","3.00","105.85","Norway","-","USD","2.28","4.63","1.00","Jan 15, 2029","7.15","2.27","-","4.63","2.27","4.63","USD","Jan 15, 1999","Jan 19, 1999"
"4922","KOSE HOLDINGS CORP","Consumer Staples","Equity","267.37","0.00","267.37","8.00","8.00","33.67","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 23, 1999"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","267.36","0.00","267.36","3.00","3.00","82.55","Canada","-","USD","12.41","6.03","1.00","May 17, 2048","4.58","12.66","-","6.03","12.66","6.03","USD","May 17, 2018","May 17, 2018"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","267.36","0.00","267.36","3.00","3.00","95.77","United States","-","USD","12.92","6.12","1.00","Feb 15, 2055","5.81","13.21","-","6.12","13.21","6.12","USD","Mar 06, 2025","Mar 06, 2025"
"098460","KOH YOUNG TECHNOLOGY INC","Information Technology","Equity","267.19","0.00","267.19","16.00","16.00","16.67","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 03, 2008"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","267.17","0.00","267.17","3.00","3.00","99.52","United States","-","USD","13.16","6.27","1.00","Jul 20, 2056","6.24","13.46","-","6.27","13.46","6.27","USD","Jul 20, 2026","Jul 20, 2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","267.17","0.00","267.17","4.00","4.00","72.42","United States","-","USD","13.10","5.88","1.00","Dec 01, 2047","3.60","13.33","-","5.88","13.33","5.88","USD","Dec 06, 2017","Dec 06, 2017"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","267.17","0.00","267.17","3.00","3.00","98.00","Canada","-","USD","9.15","6.07","1.00","Apr 15, 2040","5.85","9.16","-","6.07","9.16","6.07","USD","Oct 15, 2024","Mar 20, 2025"
"FNAS6220","FNMA 30YR","Agency Fixed Rate","Fixed Income","267.04","0.00","267.04","3.00","3.00","94.84","United States","-","USD","5.45","5.00","1.00","Nov 01, 2045","4.00","5.08","-","5.00","5.08","5.00","USD","Oct 01, 2015","Oct 01, 2015"
"FNFS4265","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","267.04","0.00","267.04","3.00","3.00","102.12","United States","-","USD","2.89","5.38","1.00","Mar 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Mar 01, 2023","Mar 01, 2023"
"EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","266.97","0.00","266.97","13.00","13.00","20.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CCU","COMPANIA CERVECERIAS UNIDAS SA","Consumer Staples","Equity","266.78","0.00","266.78","47.00","47.00","5.64","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 30, 1992"
"IRB","IRB INFRASTRUCTURE DEVELOPERS LTD","Industrials","Equity","266.78","0.00","266.78","1,270.00","1,270.00","0.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"KEY","KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","266.68","0.00","266.68","3.00","3.00","97.28","United States","-","USD","2.52","4.97","1.00","Apr 13, 2029","3.90","2.53","-","4.97","2.53","4.97","USD","Mar 13, 2019","Mar 13, 2019"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","266.68","0.00","266.68","3.00","3.00","100.47","United States","-","USD","3.03","4.75","1.00","Dec 01, 2029","4.90","3.05","-","4.74","2.98","4.74","USD","Nov 05, 2024","Nov 05, 2024"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","266.61","0.00","266.61","3.00","3.00","96.46","United States","-","USD","13.15","6.11","1.00","Oct 15, 2055","5.85","13.45","-","6.11","13.45","6.11","USD","Apr 15, 2026","Jun 05, 2026"
"DVREIN","DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","266.57","0.00","266.57","3.00","3.00","101.46","Bermuda","-","USD","6.63","5.73","1.00","Apr 15, 2035","5.95","6.66","-","5.73","6.51","5.73","USD","Mar 05, 2025","Mar 05, 2025"
"WPPLN","WPP 2025 LLC","Communications","Fixed Income","266.57","0.00","266.57","3.00","3.00","97.28","United Kingdom","-","USD","6.95","6.89","1.00","Mar 30, 2036","6.50","6.92","-","6.89","6.92","6.89","USD","Mar 30, 2026","Mar 30, 2026"
"PSI","PASON SYSTEMS INC","Energy","Equity","266.44","0.00","266.44","29.00","29.00","9.34","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 1996"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","266.42","0.00","266.42","3.00","3.00","103.46","United States","-","USD","12.59","5.99","1.00","Nov 01, 2052","6.25","12.88","-","5.98","12.78","5.98","USD","Oct 31, 2022","Oct 31, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","266.42","0.00","266.42","3.00","3.00","105.87","United States","-","USD","7.74","5.01","1.00","Nov 15, 2036","5.75","7.73","-","5.01","7.73","5.01","USD","Nov 14, 2006","Nov 14, 2006"
"004800","HYOSUNG CORP","Industrials","Equity","266.36","0.00","266.36","3.00","3.00","93.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"BOLSAA","BOLSA MEXICANA DE VALORES","Financials","Equity","266.36","0.00","266.36","130.00","130.00","2.05","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 13, 2008"
"ASCOTG","ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","266.32","0.00","266.32","3.00","3.00","100.02","Bermuda","-","USD","3.24","6.52","1.00","Jun 15, 2035","6.35","3.36","-","6.34","3.39","6.34","USD","May 16, 2025","May 16, 2025"
"WPC","WP CAREY INC","Reits","Fixed Income","266.32","0.00","266.32","3.00","3.00","83.31","United States","-","USD","6.01","5.24","1.00","Apr 01, 2033","2.25","5.99","-","5.24","5.99","5.24","USD","Feb 25, 2021","Feb 25, 2021"
"FGQ45024","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","266.31","0.00","266.31","3.00","3.00","91.72","United States","-","USD","6.72","4.90","1.00","Dec 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Dec 01, 2016","Dec 01, 2016"
"FNBW5211","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","266.31","0.00","266.31","3.00","3.00","100.52","United States","-","USD","4.14","5.38","1.00","Nov 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA1192","FNMA 30YR","Agency Fixed Rate","Fixed Income","266.31","0.00","266.31","3.00","3.00","94.69","United States","-","USD","5.75","4.99","1.00","Feb 01, 2048","4.00","5.31","-","4.99","5.31","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"NMFC","NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","266.30","0.00","266.30","3.00","3.00","100.25","United States","-","USD","1.17","5.97","1.00","Oct 15, 2027","6.20","1.16","-","5.97","1.16","5.97","USD","Sep 26, 2024","Sep 26, 2024"
"INVA","INNOVIVA INC","Health Care","Equity","266.24","0.00","266.24","13.00","13.00","21.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDEL","CODELCO INC 144A","Owned No Guarantee","Fixed Income","266.05","0.00","266.05","4.00","4.00","62.10","Chile","-","USD","14.30","6.17","1.00","Jan 15, 2051","3.15","14.53","-","6.17","14.53","6.17","USD","Dec 14, 2020","Dec 14, 2020"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","265.95","0.00","265.95","124.00","124.00","2.14","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 02, 2015"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","265.95","0.00","265.95","369.00","369.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2006"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","265.95","0.00","265.95","197.00","197.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 30, 2007"
"EVRG","EVERGY INC","Electric","Fixed Income","265.93","0.00","265.93","3.00","3.00","98.70","United States","-","USD","2.42","4.78","1.00","Mar 15, 2029","4.25","2.44","-","4.78","2.44","4.78","USD","Mar 10, 2026","Mar 10, 2026"
"NHPIFS","NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","265.93","0.00","265.93","3.00","3.00","97.63","United States","-","USD","2.01","6.30","1.00","Sep 25, 2028","5.13","1.99","-","6.30","1.99","6.30","USD","Sep 25, 2025","Sep 25, 2025"
"BA","BOEING CO","Capital Goods","Fixed Income","265.86","0.00","265.86","2.00","2.00","107.68","United States","-","USD","7.97","5.71","1.00","Feb 15, 2038","6.63","7.95","-","5.71","7.95","5.71","USD","Feb 24, 1998","Jul 08, 1998"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","265.86","0.00","265.86","4.00","4.00","69.75","United States","-","USD","15.26","5.96","1.00","Mar 01, 2062","3.90","15.60","-","5.96","15.60","5.96","USD","Mar 01, 2023","Feb 28, 2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","265.86","0.00","265.86","4.00","4.00","61.97","United States","-","USD","14.49","6.12","1.00","Dec 14, 2051","3.15","14.74","-","6.12","14.74","6.12","USD","Dec 14, 2021","Dec 14, 2021"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","265.81","0.00","265.81","3.00","3.00","99.76","United States","-","USD","7.35","5.83","1.00","May 28, 2036","5.80","7.36","-","5.83","7.36","5.83","USD","May 28, 2026","May 28, 2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","265.81","0.00","265.81","3.00","3.00","99.70","United States","-","USD","5.60","5.45","1.00","Jun 01, 2033","5.40","5.61","-","5.45","5.61","5.45","USD","May 12, 2026","May 12, 2026"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","265.67","0.00","265.67","3.00","3.00","92.09","Bermuda","-","USD","8.48","6.10","1.00","May 15, 2038","5.15","8.51","-","6.10","8.51","6.10","USD","Apr 30, 2018","Apr 30, 2018"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","265.67","0.00","265.67","2.00","2.00","107.83","United States","-","USD","9.39","5.70","1.00","Dec 14, 2040","6.50","9.43","-","5.70","9.43","5.70","USD","Jul 06, 2010","Jul 06, 2010"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","265.67","0.00","265.67","4.00","4.00","70.92","United States","-","USD","13.59","5.94","1.00","Jul 01, 2049","3.60","13.84","-","5.94","13.84","5.94","USD","Jun 28, 2019","Jun 28, 2019"
"AMLX","AMYLYX PHARMACEUTICALS INC","Health Care","Equity","265.61","0.00","265.61","15.00","15.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAS5839","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.58","0.00","265.58","3.00","3.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ4436","FNMA 30YR","Agency Fixed Rate","Fixed Income","265.58","0.00","265.58","3.00","3.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO3006","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","265.58","0.00","265.58","3.00","3.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP6496","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","265.58","0.00","265.58","3.00","3.00","90.83","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2445","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.58","0.00","265.58","3.00","3.00","91.89","United States","-","USD","7.48","5.13","1.00","Dec 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA6712","GNMA2 30YR","Agency Fixed Rate","Fixed Income","265.58","0.00","265.58","3.00","3.00","93.54","United States","-","USD","5.71","5.19","1.00","Jun 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"USIM5","USINAS SIDERURGICAS DE MINAS GERAI","Materials","Equity","265.53","0.00","265.53","166.00","166.00","1.60","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"2367","UNITECH PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","265.53","0.00","265.53","198.00","198.00","1.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 1997"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","265.53","0.00","265.53","25.00","25.00","10.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2023"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","265.48","0.00","265.48","3.00","3.00","93.07","United States","-","USD","9.95","5.20","1.00","Sep 01, 2040","4.50","10.00","-","5.20","10.00","5.20","USD","Aug 17, 2010","Aug 17, 2010"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","265.31","0.00","265.31","3.00","3.00","96.72","United States","-","USD","5.18","4.88","1.00","Sep 01, 2032","4.25","5.22","-","4.88","5.22","4.88","USD","Aug 08, 2022","Aug 08, 2022"
"NUVB","NUVATION BIO INC CLASS A","Health Care","Equity","265.20","0.00","265.20","42.00","42.00","6.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2021"
"ADNT","ADIENT PLC","Consumer Discretionary","Equity","265.20","0.00","265.20","13.00","13.00","19.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VRSN","VERISIGN INC","Technology","Fixed Income","265.18","0.00","265.18","3.00","3.00","89.68","United States","-","USD","4.48","5.11","1.00","Jun 15, 2031","2.70","4.48","-","5.11","4.48","5.11","USD","Jun 08, 2021","Jun 08, 2021"
"003540","DAISHIN SECURITIES LTD","Financials","Equity","265.12","0.00","265.12","15.00","15.00","17.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1987"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","265.12","0.00","265.12","15.00","15.00","17.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 22, 2022"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","265.12","0.00","265.12","217.00","217.00","1.22","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 19, 2021"
"BIMBOA","BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","264.92","0.00","264.92","4.00","4.00","74.04","Mexico","-","USD","13.58","6.03","1.00","May 17, 2051","4.00","13.84","-","6.03","13.84","6.03","USD","May 17, 2021","May 17, 2021"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","264.92","0.00","264.92","4.00","4.00","72.74","Indonesia","-","USD","12.38","6.69","1.00","Feb 05, 2050","4.38","12.54","-","6.69","12.54","6.69","USD","Nov 05, 2019","Nov 05, 2019"
"QCOM","QUALCOMM INCORPORATED","Technology","Fixed Income","264.92","0.00","264.92","4.00","4.00","65.65","United States","-","USD","14.06","5.97","1.00","May 20, 2050","3.25","14.31","-","5.97","14.31","5.97","USD","May 08, 2020","May 08, 2020"
"FNAS8301","FNMA 30YR","Agency Fixed Rate","Fixed Income","264.85","0.00","264.85","3.00","3.00","88.59","United States","-","USD","6.12","5.09","1.00","Nov 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","264.81","0.00","264.81","3.00","3.00","96.47","United States","-","USD","5.53","5.13","1.00","Mar 15, 2033","4.50","5.56","-","5.13","5.56","5.13","USD","Feb 23, 2026","Feb 23, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","264.81","0.00","264.81","3.00","3.00","99.91","United States","-","USD","6.91","5.36","1.00","May 15, 2035","5.35","6.89","-","5.36","6.89","5.36","USD","May 19, 2005","May 19, 2005"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","264.81","0.00","264.81","3.00","3.00","101.93","United States","-","USD","2.57","4.77","1.00","Jun 01, 2029","5.50","2.61","-","4.75","2.54","4.75","USD","May 08, 2024","May 08, 2024"
"023590","DAOU TECHNOLOGY INC","Financials","Equity","264.70","0.00","264.70","11.00","11.00","23.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"035900","JYP ENTERTAINMENT CORPORATION CORP","Communication","Equity","264.70","0.00","264.70","9.00","9.00","30.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 30, 2001"
"GRGD","GROUPE DYNAMITE SUBORDINATE VOTING","Consumer Discretionary","Equity","264.59","0.00","264.59","8.00","8.00","34.47","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 21, 2024"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","264.54","0.00","264.54","3.00","3.00","92.16","United States","-","USD","9.77","5.56","1.00","Sep 01, 2040","4.75","9.79","-","5.56","9.79","5.56","USD","Aug 31, 2010","Aug 31, 2010"
"EQT","EQT CORP 144A","Energy","Fixed Income","264.43","0.00","264.43","3.00","3.00","93.00","United States","-","USD","4.26","5.29","1.00","May 15, 2031","3.63","4.31","-","5.29","4.31","5.29","USD","May 17, 2021","May 17, 2021"
"CHGRID","STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","264.36","0.00","264.36","3.00","3.00","86.04","China","-","USD","13.05","5.10","1.00","May 04, 2047","4.00","13.26","-","5.10","13.26","5.10","USD","May 04, 2017","May 04, 2017"
"ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","264.31","0.00","264.31","3.00","3.00","77.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DJT","TRUMP MEDIA TECHNOLOGY GROUP CORP","Communication","Equity","264.31","0.00","264.31","27.00","27.00","9.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2021"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","264.29","0.00","264.29","97.00","97.00","2.73","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"DIA","DIAGNOSTYKA SA","Health Care","Equity","264.29","0.00","264.29","6.00","6.00","45.64","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Feb 07, 2025"
"MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","264.29","0.00","264.29","257.00","257.00","1.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","264.17","0.00","264.17","4.00","4.00","74.37","United States","-","USD","13.73","5.96","1.00","Apr 01, 2052","4.00","14.01","-","5.96","14.01","5.96","USD","Mar 17, 2022","Mar 17, 2022"
"FRZN4247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","264.12","0.00","264.12","3.00","3.00","96.36","United States","-","USD","5.66","5.19","1.00","Mar 01, 2049","4.50","5.20","-","5.19","5.20","5.19","USD","Mar 01, 2019","Mar 01, 2019"
"FGT65458","FHLMC GOLD 30YR - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","264.12","0.00","264.12","3.00","3.00","90.80","United States","-","USD","6.72","5.06","1.00","Feb 01, 2048","3.50","5.99","-","5.06","5.99","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","264.06","0.00","264.06","2.00","2.00","109.82","United States","-","USD","4.00","5.15","1.00","May 01, 2031","7.50","3.98","-","5.15","3.98","5.15","USD","May 01, 2019","Sep 18, 2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","264.05","0.00","264.05","3.00","3.00","104.69","United States","-","USD","5.77","5.16","1.00","Oct 01, 2033","5.95","5.74","-","5.16","5.74","5.16","USD","Oct 15, 2003","Oct 15, 2003"
"VALEBZ","INCO LTD","Basic Industry","Fixed Income","264.05","0.00","264.05","2.00","2.00","108.50","Brazil","-","USD","4.91","5.55","1.00","Sep 15, 2032","7.20","4.88","-","5.55","4.88","5.55","USD","Sep 23, 2002","Sep 23, 2002"
"QGTS","NAKILAT INC 144A","Transportation","Fixed Income","264.05","0.00","264.05","3.00","3.00","101.97","Qatar","-","USD","3.61","5.52","1.00","Dec 31, 2033","6.07","3.59","-","5.52","3.59","5.52","USD","Dec 19, 2006","Dec 19, 2006"
"NXDT","NEXPOINT DIVERSIFIED REAL ESTATE T","Real Estate","Equity","263.97","0.00","263.97","46.00","46.00","5.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2006"
"517","COSCO SHIPPING INTERNATIONAL (HONG","Industrials","Equity","263.88","0.00","263.88","357.00","357.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"1609","TA YA ELECTRIC WIRE & CABLE LTD","Industrials","Equity","263.88","0.00","263.88","234.00","234.00","1.13","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"140410","MEZZION PHARMA LTD","Health Care","Equity","263.88","0.00","263.88","8.00","8.00","34.84","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 20, 2012"
"347850","D&D PHARMATECH INC","Health Care","Equity","263.88","0.00","263.88","6.00","6.00","43.49","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","263.88","0.00","263.88","41.00","41.00","6.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 05, 2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","263.79","0.00","263.79","4.00","4.00","62.05","United States","-","USD","14.74","5.88","1.00","Mar 15, 2052","3.00","15.01","-","5.88","15.01","5.88","USD","Nov 18, 2021","Nov 18, 2021"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","263.79","0.00","263.79","3.00","3.00","94.60","United States","-","USD","12.82","6.01","1.00","Jul 31, 2053","5.60","13.11","-","6.01","13.11","6.01","USD","Jul 31, 2023","Jul 31, 2023"
"HR","HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","263.69","0.00","263.69","3.00","3.00","86.82","United States","-","USD","4.31","5.28","1.00","Mar 15, 2031","2.05","4.30","-","5.28","4.30","5.28","USD","Mar 15, 2022","Jul 22, 2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","263.69","0.00","263.69","3.00","3.00","100.60","United States","-","USD","1.09","4.62","1.00","Oct 01, 2027","5.15","1.13","-","4.59","1.06","4.59","USD","Sep 27, 2022","Sep 27, 2022"
"9303","SUMITOMO WAREHOUSE LTD","Industrials","Equity","263.66","0.00","263.66","11.00","11.00","24.36","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2121","MIXI INC","Communication","Equity","263.66","0.00","263.66","14.00","14.00","18.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 14, 2006"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","263.60","0.00","263.60","4.00","4.00","70.25","Netherlands","-","USD","13.77","6.09","1.00","May 28, 2051","3.75","14.02","-","6.09","14.02","6.09","USD","May 28, 2021","May 28, 2021"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","263.60","0.00","263.60","4.00","4.00","73.20","United States","-","USD","14.58","5.86","1.00","Aug 08, 2056","3.95","14.89","-","5.86","14.89","5.86","USD","Aug 08, 2016","Aug 08, 2016"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","263.60","0.00","263.60","4.00","4.00","65.31","United States","-","USD","14.29","5.81","1.00","May 01, 2050","3.10","14.54","-","5.81","14.54","5.81","USD","Apr 30, 2020","Apr 30, 2020"
"500048","BEML LTD","Industrials","Equity","263.46","0.00","263.46","14.00","14.00","18.36","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","263.46","0.00","263.46","6.00","6.00","41.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2021"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","263.42","0.00","263.42","3.00","3.00","96.98","United States","-","USD","9.39","5.82","1.00","Sep 15, 2040","5.50","9.48","-","5.82","9.48","5.82","USD","Sep 13, 2010","Sep 13, 2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","263.42","0.00","263.42","3.00","3.00","78.25","United States","-","USD","12.83","5.91","1.00","Jun 01, 2048","4.13","13.07","-","5.91","13.07","5.91","USD","May 08, 2018","May 08, 2018"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","263.42","0.00","263.42","3.00","3.00","88.01","Canada","-","USD","10.74","6.04","1.00","Jun 01, 2043","4.90","10.87","-","6.04","10.87","6.04","USD","Dec 01, 2017","Apr 10, 2018"
"FNBQ9070","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","263.39","0.00","263.39","3.00","3.00","80.98","United States","-","USD","6.78","5.31","1.00","Dec 01, 2050","2.00","5.89","-","5.31","5.89","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","263.31","0.00","263.31","3.00","3.00","99.34","United States","-","USD","1.33","4.44","1.00","Dec 10, 2027","3.95","1.33","-","4.44","1.33","4.44","USD","Dec 10, 2025","Dec 10, 2025"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","263.29","0.00","263.29","3.00","3.00","98.37","United States","-","USD","5.60","5.32","1.00","May 15, 2033","5.04","5.64","-","5.32","5.64","5.32","USD","Apr 12, 2023","Apr 12, 2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","263.23","0.00","263.23","3.00","3.00","77.27","Canada","-","USD","12.66","6.23","1.00","May 01, 2049","4.35","12.89","-","6.23","12.89","6.23","USD","Apr 30, 2019","Apr 30, 2019"
"PVRINOX","PVR INOX LTD","Communication","Equity","263.05","0.00","263.05","25.00","25.00","10.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 04, 2006"
"PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","263.05","0.00","263.05","75.00","75.00","3.49","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 26, 2013"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","263.04","0.00","263.04","3.00","3.00","89.31","United States","-","USD","9.92","7.11","1.00","Jan 15, 2043","6.00","9.96","-","7.11","9.96","7.11","USD","Jan 10, 2013","Jan 10, 2013"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","263.04","0.00","263.04","3.00","3.00","91.20","United States","-","USD","5.15","5.01","1.00","May 15, 2032","3.25","5.16","-","5.01","5.16","5.01","USD","Feb 17, 2022","Feb 17, 2022"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","262.94","0.00","262.94","3.00","3.00","94.87","United States","-","USD","3.17","5.48","1.00","Jan 15, 2030","3.85","3.20","-","5.48","3.20","5.48","USD","Jan 09, 2020","Jan 09, 2020"
"COR","CENCORA INC","Consumer Non-Cyclical","Fixed Income","262.85","0.00","262.85","3.00","3.00","80.47","United States","-","USD","12.59","5.92","1.00","Dec 15, 2047","4.30","12.83","-","5.92","12.83","5.92","USD","Dec 04, 2017","Dec 04, 2017"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","262.85","0.00","262.85","3.00","3.00","93.60","United States","-","USD","9.83","5.53","1.00","Oct 15, 2040","4.88","9.87","-","5.53","9.87","5.53","USD","Oct 15, 2020","Dec 08, 2020"
"FLY","FIREFLY AEROSPACE INC","Industrials","Equity","262.80","0.00","262.80","13.00","13.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"2492","INFOMART CORP","Industrials","Equity","262.73","0.00","262.73","87.00","87.00","3.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","262.67","0.00","262.67","3.00","3.00","92.02","United States","-","USD","10.74","6.14","1.00","Sep 01, 2044","5.40","10.89","-","6.14","10.89","6.14","USD","Sep 11, 2014","Sep 11, 2014"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","262.67","0.00","262.67","3.00","3.00","78.52","United States","-","USD","12.63","5.87","1.00","Mar 01, 2048","4.10","12.88","-","5.87","12.88","5.87","USD","Feb 26, 2018","Feb 26, 2018"
"FGG18587","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","262.66","0.00","262.66","3.00","3.00","96.97","United States","-","USD","3.87","4.60","1.00","Feb 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Feb 01, 2016","Feb 01, 2016"
"FNBQ0173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.66","0.00","262.66","3.00","3.00","84.54","United States","-","USD","6.80","5.10","1.00","May 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNCB5956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","262.66","0.00","262.66","3.00","3.00","97.02","United States","-","USD","3.71","4.76","1.00","Mar 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM4762","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","262.66","0.00","262.66","3.00","3.00","80.90","United States","-","USD","6.89","5.25","1.00","Nov 01, 2050","2.00","6.02","-","5.25","6.02","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA3870","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","262.66","0.00","262.66","3.00","3.00","83.70","United States","-","USD","7.09","5.14","1.00","Dec 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Nov 01, 2019","Nov 01, 2019"
"6191","GLOBAL BRANDS MANUFACTURE LTD","Information Technology","Equity","262.63","0.00","262.63","94.00","94.00","2.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"1319","TONG YANG INDUSTRY LTD","Consumer Discretionary","Equity","262.63","0.00","262.63","117.00","117.00","2.25","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 04, 1995"
"ILC","INVERSIONES LA CONSTRUCCION SA","Financials","Equity","262.63","0.00","262.63","11.00","11.00","22.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jul 20, 2012"
"UDR","UDR INC MTN","Reits","Fixed Income","262.53","0.00","262.53","3.00","3.00","85.24","United States","-","USD","7.03","5.33","1.00","Nov 01, 2034","3.10","7.03","-","5.33","7.03","5.33","USD","Oct 11, 2019","Oct 11, 2019"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","262.48","0.00","262.48","3.00","3.00","87.39","United States","-","USD","11.42","6.27","1.00","May 15, 2046","5.15","11.62","-","6.27","11.62","6.27","USD","May 26, 2015","May 26, 2015"
"SITC","SITE CENTERS CORP","Real Estate","Equity","262.41","0.00","262.41","60.00","60.00","4.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","262.28","0.00","262.28","3.00","3.00","98.56","United States","-","USD","5.40","5.62","1.00","Jan 15, 2033","5.35","5.40","-","5.62","5.40","5.62","USD","Nov 14, 2025","Nov 14, 2025"
"FINCABLES","FINOLEX CABLES LTD","Industrials","Equity","262.22","0.00","262.22","25.00","25.00","10.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 06, 1993"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","262.19","0.00","262.19","3.00","3.00","89.81","United States","-","USD","4.26","5.03","1.00","Mar 15, 2031","2.55","4.25","-","5.03","4.25","5.03","USD","Mar 11, 2021","Mar 11, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","262.10","0.00","262.10","3.00","3.00","83.08","United States","-","USD","10.62","5.87","1.00","Mar 15, 2042","4.20","10.66","-","5.87","10.66","5.87","USD","Mar 13, 2012","Mar 13, 2012"
"FNAB9350","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.93","0.00","261.93","3.00","3.00","89.48","United States","-","USD","5.35","5.20","1.00","May 01, 2043","3.00","4.83","-","5.20","4.83","5.20","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA4324","GNMA2 30YR","Agency Fixed Rate","Fixed Income","261.93","0.00","261.93","3.00","3.00","100.08","United States","-","USD","5.00","4.98","1.00","Mar 20, 2047","5.00","4.61","-","4.98","4.61","4.98","USD","Mar 01, 2017","Mar 01, 2017"
"GN721750","GNMA 30YR","Agency Fixed Rate","Fixed Income","261.93","0.00","261.93","3.00","3.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05457","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","261.93","0.00","261.93","3.00","3.00","98.28","United States","-","USD","6.18","4.94","1.00","May 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","May 01, 2009","May 01, 2009"
"FGG31087","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","261.93","0.00","261.93","3.00","3.00","96.72","United States","-","USD","3.95","4.85","1.00","Jul 01, 2038","4.00","3.84","-","4.85","3.84","4.85","USD","Jul 01, 2018","Jul 01, 2018"
"FNAL7593","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.93","0.00","261.93","3.00","3.00","94.72","United States","-","USD","5.46","5.03","1.00","Oct 01, 2045","4.00","5.09","-","5.03","5.09","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNDB6056","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.93","0.00","261.93","3.00","3.00","104.57","United States","-","USD","2.30","5.09","1.00","Jun 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Jun 01, 2024","Jun 01, 2024"
"FNBP1218","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","261.93","0.00","261.93","3.00","3.00","88.47","United States","-","USD","6.15","5.11","1.00","Jan 01, 2050","3.00","5.51","-","5.11","5.51","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA1531","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.93","0.00","261.93","3.00","3.00","92.40","United States","-","USD","5.87","4.90","1.00","Apr 01, 2048","3.50","5.42","-","4.90","5.42","4.90","USD","Mar 01, 2018","Mar 01, 2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","261.91","0.00","261.91","3.00","3.00","81.99","United States","-","USD","10.53","6.48","1.00","Jul 15, 2042","4.65","10.56","-","6.48","10.56","6.48","USD","Jul 02, 2012","Jul 02, 2012"
"BEIENT","MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","261.91","0.00","261.91","2.00","2.00","107.97","China","-","USD","9.58","5.58","1.00","May 12, 2041","6.38","9.63","-","5.58","9.63","5.58","USD","May 12, 2011","May 12, 2011"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","261.73","0.00","261.73","4.00","4.00","72.35","United States","-","USD","13.35","6.11","1.00","Oct 01, 2050","3.91","13.60","-","6.11","13.60","6.11","USD","Oct 28, 2020","Oct 28, 2020"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","261.35","0.00","261.35","3.00","3.00","96.69","United States","-","USD","13.22","5.94","1.00","Mar 15, 2055","5.70","13.52","-","5.94","13.52","5.94","USD","Mar 13, 2025","Mar 13, 2025"
"MA","MASTERCARD INC","Technology","Fixed Income","261.35","0.00","261.35","3.00","3.00","77.07","United States","-","USD","12.75","5.83","1.00","Feb 26, 2048","3.95","12.99","-","5.83","12.99","5.83","USD","Feb 26, 2018","Feb 26, 2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","261.35","0.00","261.35","2.00","2.00","111.04","United States","-","USD","7.45","5.58","1.00","Dec 01, 2036","7.00","7.43","-","5.58","7.43","5.58","USD","Jun 01, 2007","Jun 01, 2007"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","261.27","0.00","261.27","3.00","3.00","101.05","United States","-","USD","7.13","6.10","1.00","Jan 15, 2036","6.25","7.09","-","6.10","7.09","6.10","USD","Jan 26, 2006","Jan 26, 2006"
"FRSD8454","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","261.20","0.00","261.20","3.00","3.00","101.94","United States","-","USD","2.71","5.35","1.00","Aug 01, 2054","6.00","3.25","-","5.35","3.25","5.35","USD","Jul 01, 2024","Jul 01, 2024"
"FNAI4300","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.20","0.00","261.20","3.00","3.00","98.15","United States","-","USD","4.46","4.90","1.00","Jun 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","May 01, 2011","May 01, 2011"
"FNBK6456","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.20","0.00","261.20","3.00","3.00","96.32","United States","-","USD","6.25","5.10","1.00","Jul 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1962","FNMA 20YR","Agency Fixed Rate","Fixed Income","261.20","0.00","261.20","3.00","3.00","94.45","United States","-","USD","3.21","4.75","1.00","Dec 01, 2036","3.00","3.12","-","4.75","3.12","4.75","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM4036","FNMA 30YR","Agency Fixed Rate","Fixed Income","261.20","0.00","261.20","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2018","May 01, 2018"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","261.16","0.00","261.16","3.00","3.00","77.38","United States","-","USD","14.58","5.83","1.00","Jul 01, 2055","4.20","14.84","-","5.83","14.84","5.83","USD","Feb 11, 2015","Feb 11, 2015"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","261.07","0.00","261.07","3.00","3.00","99.36","United States","-","USD","1.46","4.41","1.00","Mar 01, 2028","4.00","1.52","-","4.41","1.52","4.41","USD","Feb 26, 2018","Feb 26, 2018"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","261.07","0.00","261.07","3.00","3.00","98.71","Italy","-","USD","1.42","4.79","1.00","Jan 12, 2028","3.88","1.42","-","4.79","1.42","4.79","USD","Jan 12, 2018","Jan 12, 2018"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","261.07","0.00","261.07","3.00","3.00","99.84","United States","-","USD","2.76","4.88","1.00","Jul 16, 2029","4.82","2.75","-","4.88","2.75","4.88","USD","Jul 16, 2026","Jul 16, 2026"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","261.07","0.00","261.07","3.00","3.00","100.50","Korea (South)","-","USD","1.89","4.87","1.00","Aug 06, 2028","5.13","1.88","-","4.87","1.88","4.87","USD","Aug 06, 2018","Aug 06, 2018"
"ENOV","ENOVIS CORP","Health Care","Equity","261.03","0.00","261.03","10.00","10.00","26.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"CPGX","COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","261.02","0.00","261.02","3.00","3.00","98.30","United States","-","USD","5.29","5.32","1.00","Nov 17, 2032","5.00","5.30","-","5.32","5.30","5.32","USD","Nov 17, 2025","Nov 17, 2025"
"7552","HAPPINET CORP","Consumer Discretionary","Equity","260.87","0.00","260.87","14.00","14.00","19.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 26, 1997"
"GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","260.87","0.00","260.87","71.00","71.00","3.66","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 30, 1998"
"SLX","SILEX SYSTEMS LTD","Industrials","Equity","260.87","0.00","260.87","83.00","83.00","3.13","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 21, 1998"
"5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","260.87","0.00","260.87","8.00","8.00","32.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DIOS","DIOS FASTIGHETER","Real Estate","Equity","260.87","0.00","260.87","39.00","39.00","6.76","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","May 22, 2006"
"GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","260.87","0.00","260.87","27.00","27.00","9.75","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 16, 2017"
"LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","260.87","0.00","260.87","184.00","184.00","1.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","260.79","0.00","260.79","4.00","4.00","66.93","United States","-","USD","13.08","5.82","1.00","Jul 30, 2046","3.00","13.23","-","5.82","13.23","5.82","USD","Jul 12, 2016","Jul 12, 2016"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","260.60","0.00","260.60","3.00","3.00","82.93","United States","-","USD","11.17","5.66","1.00","Dec 03, 2042","4.05","11.25","-","5.66","11.25","5.66","USD","Dec 03, 2012","Feb 26, 2013"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","260.60","0.00","260.60","3.00","3.00","82.10","United States","-","USD","11.77","5.97","1.00","Jun 15, 2045","4.38","11.94","-","5.97","11.94","5.97","USD","Jun 04, 2015","Jun 04, 2015"
"257720","SILICON2 LTD","Consumer Discretionary","Equity","260.56","0.00","260.56","11.00","11.00","23.30","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 29, 2021"
"OBK","ORIGIN BANCORP INC","Financials","Equity","260.51","0.00","260.51","5.00","5.00","51.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2018"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","260.51","0.00","260.51","3.00","3.00","98.81","United States","-","USD","4.77","5.20","1.00","Feb 01, 2032","4.95","4.77","-","5.20","4.77","5.20","USD","Jul 08, 2026","Jul 08, 2026"
"FNAP8288","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.47","0.00","260.47","3.00","3.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNAU4629","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.47","0.00","260.47","3.00","3.00","97.35","United States","-","USD","4.83","5.05","1.00","Sep 01, 2043","4.50","4.63","-","5.05","4.63","5.05","USD","Aug 01, 2013","Aug 01, 2013"
"FNFS6911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","260.47","0.00","260.47","3.00","3.00","96.88","United States","-","USD","5.45","5.09","1.00","May 01, 2050","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2024","Jan 01, 2024"
"FNAE4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","260.47","0.00","260.47","3.00","3.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","260.41","0.00","260.41","3.00","3.00","75.98","United States","-","USD","13.12","6.04","1.00","Apr 03, 2050","4.13","13.37","-","6.04","13.37","6.04","USD","Apr 03, 2020","Apr 03, 2020"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","260.41","0.00","260.41","3.00","3.00","93.36","Switzerland","-","USD","13.80","5.77","1.00","Nov 05, 2055","5.30","14.13","-","5.77","14.13","5.77","USD","Nov 05, 2025","Nov 05, 2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","260.26","0.00","260.26","3.00","3.00","90.71","United States","-","USD","4.98","4.91","1.00","Mar 01, 2032","3.00","5.00","-","4.91","5.00","4.91","USD","Feb 28, 2022","Feb 28, 2022"
"CARLSBG","CARLSBERG BREWERY MALAYSIA","Consumer Staples","Equity","260.15","0.00","260.15","66.00","66.00","3.93","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 23, 1988"
"4015","JAMJOOM PHARMA","Health Care","Equity","260.15","0.00","260.15","7.00","7.00","39.15","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 12, 2023"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","259.85","0.00","259.85","5.00","5.00","57.67","United States","-","USD","15.87","5.77","1.00","Aug 18, 2055","2.75","16.17","-","5.77","16.17","5.77","USD","Aug 18, 2021","Dec 09, 2021"
"WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","259.83","0.00","259.83","14.00","14.00","18.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZM2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","259.75","0.00","259.75","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"G2MA5762","GNMA2 30YR","Agency Fixed Rate","Fixed Income","259.75","0.00","259.75","3.00","3.00","90.72","United States","-","USD","7.48","5.17","1.00","Feb 20, 2049","3.50","5.59","-","5.17","5.59","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"GN783495","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","259.75","0.00","259.75","3.00","3.00","100.21","United States","-","USD","5.00","4.91","1.00","Dec 15, 2036","5.00","2.82","-","4.91","2.82","4.91","USD","Dec 01, 2011","Dec 01, 2011"
"GN782989","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","259.75","0.00","259.75","3.00","3.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"NI","NISOURCE INC","Natural Gas","Fixed Income","259.47","0.00","259.47","3.00","3.00","95.80","United States","-","USD","10.75","6.03","1.00","Feb 01, 2045","5.65","10.92","-","6.03","10.92","6.03","USD","Oct 10, 2013","Oct 10, 2013"
"BYLOT","BALLYS INTRALOT SA","Consumer Discretionary","Equity","259.32","0.00","259.32","209.00","209.00","1.24","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 09, 1999"
"CHAMBLFERT","CHAMBAL FERTILISERS AND CHEMICALS","Materials","Equity","259.32","0.00","259.32","56.00","56.00","4.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 1998"
"3596","ARCADYAN TECHNOLOGY CORP","Information Technology","Equity","259.32","0.00","259.32","47.00","47.00","5.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 30, 2007"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","259.28","0.00","259.28","3.00","3.00","86.46","United States","-","USD","13.31","5.87","1.00","Oct 01, 2052","4.85","13.60","-","5.87","13.60","5.87","USD","Sep 15, 2022","Sep 15, 2022"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","259.28","0.00","259.28","4.00","4.00","68.73","United States","-","USD","13.81","5.92","1.00","Apr 15, 2050","3.45","14.06","-","5.92","14.06","5.92","USD","Apr 09, 2020","Apr 09, 2020"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","259.28","0.00","259.28","3.00","3.00","92.49","United States","-","USD","10.10","6.23","1.00","Feb 01, 2043","5.50","10.21","-","6.23","10.21","6.23","USD","Feb 01, 2013","Feb 01, 2013"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","259.28","0.00","259.28","2.00","2.00","106.69","United States","-","USD","9.05","5.49","1.00","Mar 01, 2040","6.20","9.08","-","5.49","9.08","5.49","USD","Mar 04, 2010","Aug 02, 2010"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","259.28","0.00","259.28","4.00","4.00","65.04","United States","-","USD","14.04","6.08","1.00","Sep 02, 2051","3.35","14.29","-","6.08","14.29","6.08","USD","Jul 26, 2021","Jul 26, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","259.28","0.00","259.28","4.00","4.00","70.38","United States","-","USD","12.89","5.93","1.00","Nov 15, 2046","3.40","13.09","-","5.93","13.09","5.93","USD","Oct 24, 2016","Oct 24, 2016"
"HSBC","HSBC BANK USA NA","Banking","Fixed Income","259.25","0.00","259.25","3.00","3.00","103.18","United States","-","USD","6.47","5.39","1.00","Nov 01, 2034","5.88","6.45","-","5.39","6.45","5.39","USD","Oct 25, 2004","Oct 25, 2004"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","259.20","0.00","259.20","3.00","3.00","94.85","United States","-","USD","3.34","4.79","1.00","Apr 01, 2030","3.25","3.39","-","4.79","3.39","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"SEP","TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","259.10","0.00","259.10","3.00","3.00","76.46","United States","-","USD","12.66","6.14","1.00","Jan 15, 2048","4.15","12.88","-","6.14","12.88","6.14","USD","Jan 09, 2018","Jan 09, 2018"
"FGG61791","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","259.02","0.00","259.02","3.00","3.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2046","4.00","5.03","-","4.99","5.03","4.99","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB5807","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.02","0.00","259.02","3.00","3.00","78.69","United States","-","USD","7.80","5.07","1.00","Oct 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"FRQF8499","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","259.02","0.00","259.02","3.00","3.00","100.22","United States","-","USD","4.27","5.44","1.00","Mar 01, 2053","5.50","4.84","-","5.44","4.84","5.44","USD","Feb 01, 2023","Feb 01, 2023"
"FNCA5825","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","259.02","0.00","259.02","3.00","3.00","94.09","United States","-","USD","5.93","5.08","1.00","Nov 01, 2049","4.00","5.45","-","5.08","5.45","5.08","USD","May 01, 2020","May 01, 2020"
"G2MA9482","GNMA2 30YR","Agency Fixed Rate","Fixed Income","259.02","0.00","259.02","3.00","3.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2054","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2024","Feb 01, 2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","259.00","0.00","259.00","3.00","3.00","99.59","United States","-","USD","7.50","5.25","1.00","May 15, 2036","5.20","7.54","-","5.25","7.54","5.25","USD","May 13, 2026","May 13, 2026"
"AMR","ALPHA METALLURGICAL RESOURCE INC","Materials","Equity","258.90","0.00","258.90","2.00","2.00","143.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABREL","ADITYA BIRLA REAL ESTATE LTD","Real Estate","Equity","258.90","0.00","258.90","17.00","17.00","14.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 24, 1997"
"1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","258.90","0.00","258.90","996.00","996.00","0.26","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 22, 1999"
"1795","LOTUS PHARMACEUTICAL LTD","Health Care","Equity","258.90","0.00","258.90","44.00","44.00","5.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 13, 2004"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","258.90","0.00","258.90","202.00","202.00","1.28","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 24, 2017"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","258.72","0.00","258.72","2.00","2.00","107.55","United States","-","USD","7.42","5.08","1.00","Aug 15, 2036","6.05","7.41","-","5.08","7.41","5.08","USD","Aug 08, 2006","Aug 08, 2006"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","258.53","0.00","258.53","3.00","3.00","98.38","United States","-","USD","9.93","6.66","1.00","Jan 20, 2043","6.50","9.97","-","6.66","9.97","6.66","USD","Jan 18, 2013","Jan 18, 2013"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","258.53","0.00","258.53","3.00","3.00","90.21","United States","-","USD","11.00","6.01","1.00","Jan 15, 2044","5.10","11.09","-","6.01","11.09","6.01","USD","Aug 06, 2013","Aug 06, 2013"
"2393","EVERLIGHT ELECTRONICS LTD","Information Technology","Equity","258.49","0.00","258.49","125.00","125.00","2.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 14, 1997"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","258.49","0.00","258.49","3.00","3.00","92.39","United States","-","USD","4.88","5.09","1.00","Feb 15, 2032","3.50","4.88","-","5.09","4.88","5.09","USD","Feb 23, 2022","Feb 23, 2022"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","258.45","0.00","258.45","3.00","3.00","98.81","United States","-","USD","2.34","4.95","1.00","Feb 15, 2029","4.45","2.35","-","4.95","2.35","4.95","USD","Dec 04, 2025","Dec 04, 2025"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","258.45","0.00","258.45","3.00","3.00","99.67","United States","-","USD","1.16","4.62","1.00","Oct 15, 2027","4.35","1.18","-","4.62","1.18","4.62","USD","Oct 03, 2024","Oct 03, 2024"
"NOW","SERVICENOW INC","Technology","Fixed Income","258.34","0.00","258.34","3.00","3.00","97.73","United States","-","USD","12.78","6.47","1.00","May 15, 2056","6.30","13.05","-","6.47","13.05","6.47","USD","May 15, 2026","May 15, 2026"
"FGG16352","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","258.29","0.00","258.29","3.00","3.00","95.34","United States","-","USD","3.98","4.68","1.00","Sep 01, 2032","2.50","2.12","-","4.68","2.12","4.68","USD","Oct 01, 2017","Oct 01, 2017"
"FRSD6482","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","258.29","0.00","258.29","3.00","3.00","101.88","United States","-","USD","3.24","5.50","1.00","Sep 01, 2054","6.00","3.95","-","5.50","3.95","5.50","USD","Sep 01, 2024","Sep 01, 2024"
"FGQ60854","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","258.29","0.00","258.29","3.00","3.00","96.95","United States","-","USD","5.48","5.09","1.00","Dec 01, 2048","4.50","5.22","-","5.09","5.22","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR8023","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","258.29","0.00","258.29","3.00","3.00","83.97","United States","-","USD","6.78","5.22","1.00","May 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","258.09","0.00","258.09","0.00","0.00","2,030.27","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 19, 2005"
"QTCOM","QT GROUP","Information Technology","Equity","258.09","0.00","258.09","9.00","9.00","27.63","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","258.08","0.00","258.08","3.00","3.00","100.01","United States","-","USD","4.38","6.50","1.00","Dec 15, 2056","6.15","4.47","-","6.15","4.33","6.15","USD","Jun 16, 2026","Jun 16, 2026"
"RTX","RTX CORP","Capital Goods","Fixed Income","258.08","0.00","258.08","2.00","2.00","104.94","United States","-","USD","3.90","4.80","1.00","Mar 15, 2031","6.00","3.97","-","4.76","3.84","4.76","USD","Nov 08, 2023","Nov 08, 2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","257.97","0.00","257.97","4.00","4.00","70.51","United States","-","USD","13.34","6.09","1.00","Oct 15, 2049","3.70","13.57","-","6.09","13.57","6.09","USD","Oct 03, 2019","Oct 03, 2019"
"MQ","MARQETA INC CLASS A","Financials","Equity","257.86","0.00","257.86","15.00","15.00","17.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","257.80","0.00","257.80","5.00","5.00","53.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","257.78","0.00","257.78","3.00","3.00","73.88","United States","-","USD","12.96","5.92","1.00","Dec 01, 2047","3.75","13.19","-","5.92","13.19","5.92","USD","Sep 28, 2017","May 07, 2018"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","257.78","0.00","257.78","3.00","3.00","78.34","Canada","-","USD","10.77","5.61","1.00","May 13, 2041","3.44","10.85","-","5.61","10.85","5.61","USD","May 13, 2021","May 13, 2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","257.78","0.00","257.78","2.00","2.00","108.04","United States","-","USD","8.31","5.43","1.00","Aug 15, 2038","6.35","8.32","-","5.43","8.32","5.43","USD","Aug 21, 2008","Aug 21, 2008"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","257.78","0.00","257.78","4.00","4.00","70.56","United States","-","USD","12.78","5.92","1.00","Oct 01, 2046","3.40","12.98","-","5.92","12.98","5.92","USD","Sep 09, 2016","Sep 09, 2016"
"TNC","TENNANT","Industrials","Equity","257.70","0.00","257.70","3.00","3.00","85.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 30, 2000"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","257.70","0.00","257.70","3.00","3.00","99.67","United States","-","USD","2.61","4.83","1.00","May 21, 2029","4.70","2.61","-","4.83","2.61","4.83","USD","May 21, 2026","May 21, 2026"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","257.70","0.00","257.70","3.00","3.00","91.70","United States","-","USD","3.69","5.45","1.00","Aug 15, 2030","3.15","3.68","-","5.45","3.68","5.45","USD","Aug 12, 2020","Aug 12, 2020"
"1681","CONSUN PHARMACEUTICAL GROUP LTD","Health Care","Equity","257.66","0.00","257.66","147.00","147.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RAINBOW","RAINBOW CHILDRENS MEDICARE LTD","Health Care","Equity","257.66","0.00","257.66","17.00","17.00","15.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FNBM3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","257.56","0.00","257.56","3.00","3.00","92.14","United States","-","USD","5.81","4.98","1.00","Jan 01, 2047","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"FNFM4439","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.56","0.00","257.56","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","257.56","0.00","257.56","3.00","3.00","102.78","United States","-","USD","2.85","5.25","1.00","Sep 01, 2053","6.00","3.85","-","5.25","3.85","5.25","USD","Aug 01, 2023","Aug 01, 2023"
"MLYS","MINERALYS THERAPEUTICS INC","Health Care","Equity","257.54","0.00","257.54","10.00","10.00","26.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2023"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","257.40","0.00","257.40","3.00","3.00","78.39","United States","-","USD","13.27","5.90","1.00","May 13, 2050","4.20","13.53","-","5.90","13.53","5.90","USD","May 13, 2024","Sep 06, 2024"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","257.40","0.00","257.40","4.00","4.00","70.23","United States","-","USD","13.51","6.03","1.00","Apr 01, 2050","3.65","13.76","-","6.03","13.76","6.03","USD","Apr 02, 2020","Apr 02, 2020"
"AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","257.33","0.00","257.33","105.00","105.00","2.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","257.33","0.00","257.33","3.00","3.00","90.76","United States","-","USD","3.63","4.77","1.00","Jun 01, 2030","2.13","3.62","-","4.77","3.62","4.77","USD","May 21, 2020","May 21, 2020"
"USHAMART","USHA MARTIN LTD","Materials","Equity","257.25","0.00","257.25","49.00","49.00","5.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 04, 1994"
"EDELWEISS","EDELWEISS FINANCIAL SERVICES LTD","Financials","Equity","257.25","0.00","257.25","203.00","203.00","1.27","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2007"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","257.22","0.00","257.22","3.00","3.00","89.48","Netherlands","-","USD","10.18","6.05","1.00","Mar 15, 2042","5.00","10.23","-","6.05","10.23","6.05","USD","Mar 09, 2012","Mar 09, 2012"
"XEL","PUBLIC SERVICE COLORADO","Electric","Fixed Income","257.22","0.00","257.22","2.00","2.00","107.52","United States","-","USD","8.20","5.63","1.00","Aug 01, 2038","6.50","8.20","-","5.63","8.20","5.63","USD","Aug 13, 2008","Aug 13, 2008"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","257.22","0.00","257.22","5.00","5.00","47.23","United States","-","USD","17.19","5.92","1.00","Aug 15, 2060","2.30","17.50","-","5.92","17.50","5.92","USD","Aug 13, 2020","Aug 13, 2020"
"URWFP","WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","257.22","0.00","257.22","3.00","3.00","83.50","United States","-","USD","11.04","6.29","1.00","Sep 17, 2044","4.75","11.18","-","6.29","11.18","6.29","USD","Sep 17, 2014","Sep 17, 2014"
"6366","CHIYODA CORPORATION CORP","Industrials","Equity","257.16","0.00","257.16","66.00","66.00","3.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AEP","AEP TEXAS INC","Electric","Fixed Income","257.03","0.00","257.03","3.00","3.00","87.70","United States","-","USD","12.82","6.21","1.00","May 15, 2052","5.25","13.09","-","6.21","13.09","6.21","USD","May 18, 2022","May 18, 2022"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","257.03","0.00","257.03","4.00","4.00","69.07","United States","-","USD","13.59","6.11","1.00","May 15, 2050","3.63","13.84","-","6.11","13.84","6.11","USD","May 13, 2020","May 13, 2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","256.98","0.00","256.98","3.00","3.00","102.54","United States","-","USD","6.64","5.38","1.00","Mar 01, 2035","5.75","6.61","-","5.38","6.61","5.38","USD","Mar 02, 2005","Aug 17, 2005"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","256.95","0.00","256.95","3.00","3.00","99.66","United States","-","USD","1.10","4.64","1.00","Sep 13, 2027","4.34","1.09","-","4.64","1.09","4.64","USD","Sep 13, 2024","Sep 13, 2024"
"AGL","AGILON HEALTH","Health Care","Equity","256.92","0.00","256.92","2.00","2.00","122.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TPB","TURNING POINT BRANDS INC","Consumer Staples","Equity","256.87","0.00","256.87","3.00","3.00","80.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","256.84","0.00","256.84","3.00","3.00","84.32","United States","-","USD","11.42","5.90","1.00","Feb 15, 2045","4.50","11.58","-","5.90","11.58","5.90","USD","Feb 18, 2015","Feb 18, 2015"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","256.84","0.00","256.84","3.00","3.00","74.13","China","-","USD","14.44","5.27","1.00","May 13, 2050","3.35","14.74","-","5.27","14.74","5.27","USD","May 13, 2020","May 13, 2020"
"FRQD1601","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.83","0.00","256.83","3.00","3.00","83.90","United States","-","USD","6.81","5.22","1.00","Dec 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FNAH3401","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.83","0.00","256.83","3.00","3.00","98.20","United States","-","USD","4.35","4.89","1.00","Jan 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FNCA0133","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.83","0.00","256.83","3.00","3.00","93.93","United States","-","USD","5.82","5.12","1.00","Aug 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"2903","FAR EASTERN DEPARTMENT STORES LTD","Consumer Discretionary","Equity","256.83","0.00","256.83","372.00","372.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"TOPGLOV","TOP GLOVE CORPORATION","Health Care","Equity","256.83","0.00","256.83","1,605.00","1,605.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Mar 27, 2001"
"6616","GLOBAL NEW MATERIAL INTERNATIONAL","Materials","Equity","256.83","0.00","256.83","265.00","265.00","0.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2021"
"6472","BORA PHARMACEUTICALS LTD","Health Care","Equity","256.83","0.00","256.83","21.00","21.00","12.16","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 01, 2014"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","256.73","0.00","256.73","2.00","2.00","107.41","United States","-","USD","4.44","4.89","1.00","Nov 01, 2031","6.50","4.42","-","4.89","4.42","4.89","USD","Nov 02, 2001","Nov 02, 2001"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","256.46","0.00","256.46","3.00","3.00","75.27","United States","-","USD","12.92","5.86","1.00","Nov 21, 2047","3.81","13.15","-","5.86","13.15","5.86","USD","Nov 21, 2017","Jan 29, 2018"
"MCRI","MONARCH CASINO AND RESORT INC","Consumer Discretionary","Equity","256.45","0.00","256.45","2.00","2.00","124.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1993"
"357780","SOULBRAIN LTD","Materials","Equity","256.42","0.00","256.42","1.00","1.00","186.69","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AWL","AWL AGRI BUSINESS LTD","Consumer Staples","Equity","256.42","0.00","256.42","131.00","131.00","1.96","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 2022"
"AMSC","AMERICAN SUPERCONDUCTOR CORP","Industrials","Equity","256.29","0.00","256.29","8.00","8.00","32.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 1991"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","256.28","0.00","256.28","3.00","3.00","83.63","United States","-","USD","11.76","5.75","1.00","Aug 01, 2045","4.32","11.90","-","5.75","11.90","5.75","USD","May 21, 2015","May 21, 2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","256.28","0.00","256.28","3.00","3.00","89.60","United States","-","USD","11.55","5.77","1.00","Sep 15, 2045","4.87","11.70","-","5.77","11.70","5.77","USD","Jul 01, 2015","Jul 01, 2015"
"STANLN","STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","256.21","0.00","256.21","3.00","3.00","99.80","United Kingdom","-","USD","1.76","4.66","1.00","May 28, 2029","4.72","1.74","-","4.66","1.75","4.66","USD","May 28, 2026","May 28, 2026"
"FRQC0381","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.10","0.00","256.10","3.00","3.00","83.74","United States","-","USD","6.93","5.16","1.00","Apr 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"FNAS8708","FNMA 15YR","Agency Fixed Rate","Fixed Income","256.10","0.00","256.10","3.00","3.00","96.10","United States","-","USD","1.95","4.51","1.00","Feb 01, 2032","2.50","1.88","-","4.51","1.88","4.51","USD","Jan 01, 2017","Jan 01, 2017"
"FNAD0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","256.10","0.00","256.10","3.00","3.00","102.25","United States","-","USD","2.62","5.08","1.00","Jun 01, 2039","6.00","2.66","-","5.08","2.66","5.08","USD","Mar 01, 2010","Mar 01, 2010"
"FRRJ0717","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","256.10","0.00","256.10","2.00","2.00","103.72","United States","-","USD","2.33","5.29","1.00","Jan 01, 2054","6.50","3.23","-","5.29","3.23","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"G2MA5764","GNMA2 30YR","Agency Fixed Rate","Fixed Income","256.10","0.00","256.10","3.00","3.00","96.82","United States","-","USD","5.98","5.10","1.00","Feb 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","256.09","0.00","256.09","4.00","4.00","66.58","United States","-","USD","13.75","6.16","1.00","Jan 15, 2050","3.45","13.98","-","6.16","13.98","6.16","USD","Dec 05, 2019","Dec 05, 2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","256.09","0.00","256.09","3.00","3.00","74.24","United States","-","USD","12.77","5.71","1.00","Sep 15, 2046","3.54","12.93","-","5.71","12.93","5.71","USD","Jul 19, 2016","Jul 19, 2016"
"LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","256.00","0.00","256.00","2,327.00","2,327.00","0.11","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ANANTRAJ","ANANT RAJ LTD","Real Estate","Equity","256.00","0.00","256.00","41.00","41.00","6.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2000"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","255.90","0.00","255.90","3.00","3.00","97.07","China","-","USD","13.45","5.84","1.00","Nov 26, 2054","5.63","13.76","-","5.84","13.76","5.84","USD","May 26, 2025","Oct 02, 2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","255.90","0.00","255.90","3.00","3.00","81.47","United States","-","USD","12.13","6.08","1.00","May 09, 2047","4.50","12.36","-","6.08","12.36","6.08","USD","May 09, 2017","May 09, 2017"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","255.90","0.00","255.90","4.00","4.00","63.25","United States","-","USD","14.28","5.84","1.00","Mar 01, 2050","2.95","14.52","-","5.84","14.52","5.84","USD","Feb 26, 2020","Feb 26, 2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","255.90","0.00","255.90","2.00","2.00","109.44","United States","-","USD","9.31","5.55","1.00","Mar 15, 2041","6.50","9.44","-","5.53","9.24","5.53","USD","Mar 14, 2011","Mar 14, 2011"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","255.90","0.00","255.90","2.00","2.00","109.77","United States","-","USD","9.20","5.60","1.00","Jun 21, 2040","6.63","9.23","-","5.60","9.23","5.60","USD","Jun 21, 2010","Jun 21, 2010"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255.72","0.00","255.72","3.00","3.00","90.13","United States","-","USD","5.03","5.03","1.00","Mar 16, 2032","3.00","5.03","-","5.03","5.03","5.03","USD","Mar 16, 2022","Mar 16, 2022"
"001120","LX INTERNATIONAL CORP","Industrials","Equity","255.59","0.00","255.59","10.00","10.00","24.72","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SPALI.R","SUPALAI NON-VOTING DR PCL","Real Estate","Equity","255.59","0.00","255.59","532.00","532.00","0.48","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","255.59","0.00","255.59","29.00","29.00","8.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","255.59","0.00","255.59","673.00","673.00","0.38","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","255.53","0.00","255.53","3.00","3.00","80.02","United States","-","USD","11.91","5.90","1.00","Oct 01, 2045","4.15","12.09","-","5.90","12.09","5.90","USD","Oct 01, 2015","Oct 01, 2015"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","255.47","0.00","255.47","3.00","3.00","97.52","United States","-","USD","5.37","5.30","1.00","Feb 15, 2033","4.85","5.43","-","5.30","5.43","5.30","USD","Sep 09, 2025","Sep 09, 2025"
"WFC","WACHOVIA CORPORATION","Banking","Fixed Income","255.47","0.00","255.47","2.00","2.00","114.63","United States","-","USD","6.46","5.38","1.00","Apr 15, 2035","7.50","6.44","-","5.38","6.44","5.38","USD","Apr 26, 1995","Apr 26, 1995"
"FRSB8108","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","255.37","0.00","255.37","3.00","3.00","92.82","United States","-","USD","3.78","4.50","1.00","Jun 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"FNAS9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.37","0.00","255.37","3.00","3.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","May 01, 2017","May 01, 2017"
"FNBC4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.37","0.00","255.37","3.00","3.00","89.08","United States","-","USD","6.08","5.01","1.00","Apr 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9890","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","255.37","0.00","255.37","3.00","3.00","83.75","United States","-","USD","7.06","5.16","1.00","Jul 01, 2050","2.50","6.22","-","5.16","6.22","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"FNBM5091","FNMA 30YR","Agency Fixed Rate","Fixed Income","255.37","0.00","255.37","3.00","3.00","101.54","United States","-","USD","4.20","5.12","1.00","Dec 01, 2048","5.50","4.30","-","5.12","4.30","5.12","USD","Dec 01, 2018","Dec 01, 2018"
"FNMA2775","FNMA 15YR","Agency Fixed Rate","Fixed Income","255.37","0.00","255.37","3.00","3.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","255.34","0.00","255.34","3.00","3.00","75.81","United States","-","USD","13.06","6.07","1.00","Jun 15, 2049","4.10","13.30","-","6.07","13.30","6.07","USD","May 31, 2019","May 31, 2019"
"UNIP6","UNIPAR PARTICIPACOES PREF CLASS B","Materials","Equity","255.18","0.00","255.18","21.00","21.00","11.99","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Dec 09, 1992"
"3899","CIMC ENRIC HOLDINGS LTD","Industrials","Equity","255.18","0.00","255.18","266.00","266.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 18, 2005"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","255.15","0.00","255.15","4.00","4.00","66.44","Canada","-","USD","13.78","6.16","1.00","Mar 30, 2051","3.50","14.03","-","6.16","14.03","6.16","USD","Sep 28, 2020","Sep 28, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","254.96","0.00","254.96","3.00","3.00","80.16","United States","-","USD","12.46","6.13","1.00","Mar 01, 2049","4.50","12.70","-","6.13","12.70","6.13","USD","Mar 06, 2019","Mar 06, 2019"
"LKFN","LAKELAND FINANCIAL CORP","Financials","Equity","254.78","0.00","254.78","4.00","4.00","62.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","254.77","0.00","254.77","3.00","3.00","82.71","United States","-","USD","12.58","6.02","1.00","Dec 01, 2048","4.60","12.83","-","6.02","12.83","6.02","USD","Nov 28, 2018","Nov 28, 2018"
"ARVIND","ARVIND LTD","Consumer Discretionary","Equity","254.76","0.00","254.76","46.00","46.00","5.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 17, 1992"
"NATCOPHARM","NATCO PHARMA LTD","Health Care","Equity","254.76","0.00","254.76","26.00","26.00","9.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 1996"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","254.71","0.00","254.71","3.00","3.00","98.96","United States","-","USD","3.14","4.92","1.00","Jan 15, 2030","4.60","3.16","-","4.92","3.16","4.92","USD","May 06, 2026","May 06, 2026"
"FRSB0953","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","254.64","0.00","254.64","3.00","3.00","94.49","United States","-","USD","3.17","4.81","1.00","May 01, 2037","3.00","2.99","-","4.81","2.99","4.81","USD","Aug 01, 2023","Aug 01, 2023"
"FNBD1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","254.64","0.00","254.64","3.00","3.00","94.07","United States","-","USD","5.54","5.14","1.00","Jun 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ1661","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","254.64","0.00","254.64","3.00","3.00","84.70","United States","-","USD","6.57","5.17","1.00","Aug 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FRRJ0527","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","254.64","0.00","254.64","2.00","2.00","103.72","United States","-","USD","2.33","5.29","1.00","Dec 01, 2053","6.50","3.23","-","5.29","3.23","5.29","USD","Dec 01, 2023","Dec 01, 2023"
"GN782716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","254.64","0.00","254.64","3.00","3.00","99.96","United States","-","USD","5.00","5.01","1.00","Jul 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jul 01, 2009","Jul 01, 2009"
"PEBO","PEOPLES BANCORP INC","Financials","Equity","254.63","0.00","254.63","6.00","6.00","39.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1989"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","254.59","0.00","254.59","4.00","4.00","64.13","United States","-","USD","14.45","5.68","1.00","Mar 01, 2050","2.90","14.71","-","5.68","14.71","5.68","USD","Sep 10, 2019","Sep 10, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","254.40","0.00","254.40","3.00","3.00","82.01","United States","-","USD","13.52","5.92","1.00","Jun 01, 2052","4.55","13.80","-","5.92","13.80","5.92","USD","May 17, 2022","May 17, 2022"
"6104","SHIBAURA MACHINE LTD","Industrials","Equity","254.38","0.00","254.38","9.00","9.00","27.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SOBHA","SOBHA LTD","Real Estate","Equity","254.35","0.00","254.35","17.00","17.00","15.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 20, 2006"
"BFC","BANK FIRST CORP","Financials","Equity","254.26","0.00","254.26","2.00","2.00","145.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2003"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","254.21","0.00","254.21","3.00","3.00","96.90","Switzerland","-","USD","12.84","6.13","1.00","Apr 04, 2054","5.89","13.13","-","6.13","13.13","6.13","USD","Apr 04, 2024","Apr 04, 2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","254.21","0.00","254.21","3.00","3.00","83.25","United States","-","USD","10.77","5.62","1.00","Mar 05, 2042","4.00","10.83","-","5.62","10.83","5.62","USD","Mar 05, 2012","Mar 05, 2012"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","254.02","0.00","254.02","3.00","3.00","85.59","United Kingdom","-","USD","10.91","5.90","1.00","Aug 12, 2043","4.55","10.99","-","5.90","10.99","5.90","USD","Aug 12, 2013","Aug 12, 2013"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","253.96","0.00","253.96","3.00","3.00","101.04","Japan","-","USD","0.92","4.46","1.00","Jul 02, 2027","5.59","0.92","-","4.46","0.92","4.46","USD","Jul 03, 2024","Jul 03, 2024"
"SOUTHBANK","SOUTH INDIAN BANK LTD","Financials","Equity","253.93","0.00","253.93","529.00","529.00","0.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 17, 1999"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","253.93","0.00","253.93","35.00","35.00","7.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"FRQB5020","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","253.91","0.00","253.91","3.00","3.00","84.12","United States","-","USD","7.08","5.06","1.00","Nov 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNBE8779","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.91","0.00","253.91","3.00","3.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","253.83","0.00","253.83","4.00","4.00","60.06","United States","-","USD","13.80","6.43","1.00","Apr 24, 2050","3.13","14.01","-","6.43","14.01","6.43","USD","Apr 24, 2020","Apr 24, 2020"
"GBX","GREENBRIER INC","Industrials","Equity","253.74","0.00","253.74","5.00","5.00","49.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1994"
"VSTS","VESTIS CORP","Industrials","Equity","253.69","0.00","253.69","16.00","16.00","16.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 27, 2023"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","253.65","0.00","253.65","3.00","3.00","88.17","Mexico","-","USD","11.31","7.29","1.00","Feb 15, 2052","6.26","11.50","-","7.29","11.50","7.29","USD","Feb 15, 2022","Feb 15, 2022"
"2060","NATIONAL INDUSTRIALIZATION","Materials","Equity","253.52","0.00","253.52","106.00","106.00","2.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 27, 1995"
"TGA","THUNGELA RESOURCES LTD","Energy","Equity","253.52","0.00","253.52","42.00","42.00","6.05","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 07, 2021"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","253.45","0.00","253.45","3.00","3.00","86.14","United States","-","USD","5.03","4.98","1.00","Jan 01, 2032","2.04","5.03","-","4.98","5.03","4.98","USD","Sep 15, 2021","Sep 15, 2021"
"LIN","LINDIAN RESOURCES LTD","Materials","Equity","253.45","0.00","253.45","528.00","528.00","0.48","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 02, 2000"
"BL","BLACKLINE INC","Information Technology","Equity","253.38","0.00","253.38","8.00","8.00","30.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2016"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","253.27","0.00","253.27","3.00","3.00","74.28","China","-","USD","14.25","5.23","1.00","Sep 30, 2049","3.30","14.54","-","5.23","14.54","5.23","USD","Sep 30, 2019","Sep 30, 2019"
"FGQ39434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","253.18","0.00","253.18","3.00","3.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.18","0.00","253.18","3.00","3.00","93.39","United States","-","USD","5.12","4.88","1.00","Oct 01, 2043","3.50","4.75","-","4.88","4.75","4.88","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS8653","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.18","0.00","253.18","3.00","3.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7603","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.18","0.00","253.18","3.00","3.00","96.88","United States","-","USD","5.45","5.09","1.00","Oct 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","253.18","0.00","253.18","3.00","3.00","90.77","United States","-","USD","7.32","4.81","1.00","Mar 01, 2049","3.50","7.13","-","4.81","7.13","4.81","USD","Mar 01, 2019","Mar 01, 2019"
"GRSE","GARDEN REACH SHIPBUILDERS & ENGINE","Industrials","Equity","253.10","0.00","253.10","10.00","10.00","26.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","253.10","0.00","253.10","143.00","143.00","1.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 11, 2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","253.08","0.00","253.08","3.00","3.00","79.09","United States","-","USD","10.86","5.75","1.00","Feb 15, 2042","3.70","10.90","-","5.75","10.90","5.75","USD","Feb 07, 2012","Feb 07, 2012"
"BLSH","BULLISH","Financials","Equity","253.03","0.00","253.03","11.00","11.00","22.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2025"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","252.94","0.00","252.94","3.00","3.00","98.57","United States","-","USD","5.30","5.61","1.00","Feb 01, 2033","5.35","5.30","-","5.61","5.30","5.61","USD","Sep 26, 2025","Sep 26, 2025"
"MLPFT","CASH COLLATERAL USD MLPFT","Cash and/or Derivatives","Cash Collateral and Margins","252.90","0.00","252.90","3.00","3.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Sep 30, 2015","Sep 30, 2015"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","252.89","0.00","252.89","3.00","3.00","87.29","United States","-","USD","11.37","6.03","1.00","Sep 15, 2045","4.90","11.55","-","6.03","11.55","6.03","USD","Jun 23, 2015","Jun 23, 2015"
"DPWDU","DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","252.89","0.00","252.89","3.00","3.00","78.83","United Arab Emirates","-","USD","12.31","6.47","1.00","Sep 30, 2049","4.70","12.53","-","6.47","12.53","6.47","USD","Sep 30, 2019","Sep 30, 2019"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","252.71","0.00","252.71","3.00","3.00","78.76","United States","-","USD","12.82","5.97","1.00","Apr 01, 2049","4.25","13.07","-","5.97","13.07","5.97","USD","Apr 01, 2019","Apr 01, 2019"
"ERIS","ERIS LIFESCIENCES LTD","Health Care","Equity","252.69","0.00","252.69","17.00","17.00","15.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 01, 2017"
"RLO","REUNERT LTD","Industrials","Equity","252.69","0.00","252.69","70.00","70.00","3.61","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"YNS","YINSON HOLDINGS","Energy","Equity","252.69","0.00","252.69","574.00","574.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 22, 1996"
"4150","ARRIYADH DEVELOPMENT","Real Estate","Equity","252.69","0.00","252.69","53.00","53.00","4.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Apr 02, 2001"
"290650","L&C BIO LTD","Health Care","Equity","252.69","0.00","252.69","6.00","6.00","43.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2018"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","252.69","0.00","252.69","8.00","8.00","30.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","252.52","0.00","252.52","3.00","3.00","72.63","United States","-","USD","10.48","6.26","1.00","Mar 01, 2041","3.38","10.51","-","6.26","10.51","6.26","USD","Sep 01, 2025","Jan 13, 2026"
"9505","HOKURIKU ELECTRIC POWER","Utilities","Equity","252.52","0.00","252.52","45.00","45.00","5.59","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6474","NACHI-FUJIKOSHI CORP","Industrials","Equity","252.52","0.00","252.52","7.00","7.00","35.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"6996","NICHICON CORP","Information Technology","Equity","252.52","0.00","252.52","14.00","14.00","18.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"215A","TIMEE INC","Industrials","Equity","252.52","0.00","252.52","28.00","28.00","8.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2024"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","252.47","0.00","252.47","2.00","2.00","109.83","United States","-","USD","3.88","5.00","1.00","Mar 15, 2031","7.40","3.87","-","5.00","3.87","5.00","USD","Mar 12, 2001","Mar 12, 2001"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","252.47","0.00","252.47","3.00","3.00","99.58","United States","-","USD","4.37","5.30","1.00","Aug 01, 2031","5.20","4.37","-","5.30","4.37","5.30","USD","Jul 14, 2026","Jul 14, 2026"
"FGG08763","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","252.45","0.00","252.45","3.00","3.00","84.79","United States","-","USD","6.49","5.19","1.00","Mar 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Mar 01, 2017","Mar 01, 2017"
"FRZA7040","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","252.45","0.00","252.45","3.00","3.00","91.14","United States","-","USD","6.27","5.08","1.00","Jun 01, 2049","3.50","5.60","-","5.08","5.60","5.08","USD","May 01, 2019","May 01, 2019"
"FNBM5016","FNMA 15YR","Agency Fixed Rate","Fixed Income","252.45","0.00","252.45","3.00","3.00","97.52","United States","-","USD","1.59","4.48","1.00","Jan 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA3615","FNMA 30YR","Agency Fixed Rate","Fixed Income","252.45","0.00","252.45","3.00","3.00","93.71","United States","-","USD","5.90","5.15","1.00","Mar 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"STOK","STOKE THERAPEUTICS INC","Health Care","Equity","252.34","0.00","252.34","9.00","9.00","27.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FE","JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","252.33","0.00","252.33","2.00","2.00","104.08","United States","-","USD","7.88","5.64","1.00","Jun 01, 2037","6.15","7.86","-","5.64","7.86","5.64","USD","Dec 01, 2007","Dec 13, 2007"
"ENGINERSIN","ENGINEERS INDIA LTD","Industrials","Equity","252.28","0.00","252.28","106.00","106.00","2.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"CHALET","CHALET HOTELS LTD","Consumer Discretionary","Equity","252.28","0.00","252.28","28.00","28.00","8.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BHF","BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","252.09","0.00","252.09","3.00","3.00","93.95","United States","-","USD","1.87","5.32","1.00","Jun 28, 2028","2.00","1.86","-","5.32","1.86","5.32","USD","Jun 28, 2021","Jun 28, 2021"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","252.09","0.00","252.09","3.00","3.00","92.44","Hong Kong","-","USD","3.53","4.69","1.00","May 08, 2030","2.50","3.54","-","4.69","3.54","4.69","USD","May 08, 2020","May 08, 2020"
"RPRX","ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","251.96","0.00","251.96","3.00","3.00","96.31","United States","-","USD","12.79","6.18","1.00","Sep 02, 2054","5.90","13.07","-","6.18","13.07","6.18","USD","Jun 10, 2024","Jun 10, 2024"
"AZAD","AZAD ENGINEERING LTD","Industrials","Equity","251.86","0.00","251.86","10.00","10.00","24.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2023"
"MLKN","MILLERKNOLL INC","Industrials","Equity","251.82","0.00","251.82","12.00","12.00","21.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADM","ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","251.77","0.00","251.77","2.00","2.00","100.93","United States","-","USD","9.56","5.67","1.00","Mar 01, 2041","5.76","9.60","-","5.67","9.60","5.67","USD","Mar 01, 2011","Apr 04, 2011"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","251.77","0.00","251.77","4.00","4.00","67.35","United States","-","USD","13.86","6.07","1.00","Apr 01, 2051","3.50","14.11","-","6.07","14.11","6.07","USD","Mar 31, 2021","Mar 31, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","251.77","0.00","251.77","3.00","3.00","75.34","United States","-","USD","13.01","6.04","1.00","Sep 15, 2049","4.05","13.25","-","6.04","13.25","6.04","USD","Mar 13, 2019","Mar 13, 2019"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","251.77","0.00","251.77","3.00","3.00","94.24","United States","-","USD","13.30","5.92","1.00","Mar 01, 2055","5.50","13.61","-","5.92","13.61","5.92","USD","Mar 03, 2025","Mar 03, 2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","251.77","0.00","251.77","3.00","3.00","97.43","United States","-","USD","10.48","6.04","1.00","Nov 15, 2043","5.80","10.63","-","6.04","10.63","6.04","USD","Nov 15, 2013","Nov 15, 2013"
"FNBJ7625","FNMA 30YR","Agency Fixed Rate","Fixed Income","251.72","0.00","251.72","3.00","3.00","91.15","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Feb 01, 2019","Feb 01, 2019"
"FNBK2887","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.72","0.00","251.72","3.00","3.00","83.52","United States","-","USD","7.21","5.12","1.00","Aug 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA7737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","251.72","0.00","251.72","3.00","3.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Oct 01, 2020","Oct 01, 2020"
"SZG","SALZGITTER AG","Materials","Equity","251.59","0.00","251.59","4.00","4.00","63.59","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","251.59","0.00","251.59","20.00","20.00","12.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 06, 1997"
"IRE","IRESS LTD","Information Technology","Equity","251.59","0.00","251.59","55.00","55.00","4.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 03, 2000"
"CWR","CERES POWER HOLDINGS PLC","Industrials","Equity","251.59","0.00","251.59","53.00","53.00","4.72","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"LOB","LIVE OAK BANCSHARES INC","Financials","Equity","251.56","0.00","251.56","6.00","6.00","41.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2015"
"NCC","NCC LTD","Industrials","Equity","251.45","0.00","251.45","173.00","173.00","1.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"RRKABEL","R R KABEL LTD","Industrials","Equity","251.45","0.00","251.45","10.00","10.00","24.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","251.39","0.00","251.39","3.00","3.00","74.91","United States","-","USD","13.09","6.16","1.00","Sep 17, 2050","4.15","13.34","-","6.16","13.34","6.16","USD","Sep 17, 2019","Sep 17, 2019"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","251.34","0.00","251.34","3.00","3.00","99.00","United States","-","USD","1.29","4.75","1.00","Dec 06, 2027","4.00","1.32","-","4.75","1.32","4.75","USD","Dec 06, 2017","Dec 06, 2017"
"LGENSO","LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","251.34","0.00","251.34","2.00","2.00","100.62","Korea (South)","-","USD","0.92","4.70","1.00","Jul 02, 2027","5.38","0.92","-","4.70","0.92","4.70","USD","Jul 02, 2024","Jul 02, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","251.20","0.00","251.20","3.00","3.00","90.12","United States","-","USD","12.37","6.48","1.00","Mar 01, 2053","5.70","12.62","-","6.48","12.62","6.48","USD","Mar 02, 2023","Mar 02, 2023"
"GODIGIT","GO DIGIT GENERAL INSURANCE LTD","Financials","Equity","251.03","0.00","251.03","86.00","86.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 2024"
"FRZM3388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","250.99","0.00","250.99","3.00","3.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FNBJ0377","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.99","0.00","250.99","3.00","3.00","94.31","United States","-","USD","5.78","5.06","1.00","Nov 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ2492","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.99","0.00","250.99","3.00","3.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1220","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","250.99","0.00","250.99","3.00","3.00","88.22","United States","-","USD","6.43","5.05","1.00","Jan 01, 2050","3.00","5.79","-","5.05","5.79","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"AVT","AVNET INC","Technology","Fixed Income","250.97","0.00","250.97","3.00","3.00","90.18","United States","-","USD","4.37","5.34","1.00","May 15, 2031","3.00","4.36","-","5.34","4.36","5.34","USD","May 06, 2021","May 06, 2021"
"BIMBOA","GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","250.83","0.00","250.83","3.00","3.00","88.41","Mexico","-","USD","11.26","5.93","1.00","Jun 27, 2044","4.88","11.37","-","5.93","11.37","5.93","USD","Jun 27, 2014","Jun 27, 2014"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","250.83","0.00","250.83","3.00","3.00","88.32","United States","-","USD","11.04","6.07","1.00","Oct 01, 2044","5.00","11.19","-","6.07","11.19","6.07","USD","Sep 22, 2014","Sep 22, 2014"
"MTY","MTY FOOD GROUP INC","Consumer Discretionary","Equity","250.66","0.00","250.66","11.00","11.00","23.64","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","250.64","0.00","250.64","3.00","3.00","90.01","United States","-","USD","8.66","5.73","1.00","Apr 17, 2038","4.55","8.70","-","5.73","8.70","5.73","USD","Apr 17, 2018","Apr 17, 2018"
"HRMY","HARMONY BIOSCIENCES HLDG INC","Health Care","Equity","250.46","0.00","250.46","7.00","7.00","33.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","250.45","0.00","250.45","3.00","3.00","92.48","Indonesia","-","USD","12.00","6.42","1.00","May 15, 2050","5.80","12.24","-","6.42","12.24","6.42","USD","May 15, 2020","May 15, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","250.45","0.00","250.45","3.00","3.00","97.52","United States","-","USD","9.40","5.46","1.00","Apr 01, 2040","5.20","9.50","-","5.46","9.50","5.46","USD","Mar 24, 2020","Mar 24, 2020"
"FRRA6231","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","250.26","0.00","250.26","3.00","3.00","82.41","United States","-","USD","7.66","5.01","1.00","Nov 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Oct 01, 2021","Oct 01, 2021"
"FNBM5002","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.26","0.00","250.26","3.00","3.00","93.39","United States","-","USD","5.12","4.88","1.00","May 01, 2044","3.50","4.75","-","4.88","4.75","4.88","USD","Nov 01, 2018","Nov 01, 2018"
"FNCA3205","FNMA 30YR","Agency Fixed Rate","Fixed Income","250.26","0.00","250.26","3.00","3.00","93.74","United States","-","USD","5.86","5.17","1.00","Mar 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNFS1993","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","250.26","0.00","250.26","3.00","3.00","94.27","United States","-","USD","3.42","4.79","1.00","Jun 01, 2037","3.00","3.15","-","4.79","3.15","4.79","USD","May 01, 2022","May 01, 2022"
"CIEINDIA","CIE AUTOMOTIVE INDIA LTD","Consumer Discretionary","Equity","250.21","0.00","250.21","51.00","51.00","4.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 29, 2006"
"LEMONTREE","LEMON TREE HOTELS LTD","Consumer Discretionary","Equity","250.21","0.00","250.21","216.00","216.00","1.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2018"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","250.16","0.00","250.16","3.00","3.00","96.35","United States","-","USD","7.36","5.39","1.00","Mar 01, 2036","4.90","7.38","-","5.39","7.38","5.39","USD","Feb 20, 2026","Feb 20, 2026"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","250.08","0.00","250.08","4.00","4.00","67.60","United States","-","USD","14.33","5.94","1.00","Dec 15, 2051","3.45","14.60","-","5.94","14.60","5.94","USD","Jun 15, 2023","Sep 27, 2023"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","250.08","0.00","250.08","3.00","3.00","96.43","United States","-","USD","10.57","6.04","1.00","Jul 15, 2043","5.70","10.65","-","6.04","10.65","6.04","USD","Jul 26, 2013","Dec 19, 2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","249.89","0.00","249.89","3.00","3.00","79.49","United States","-","USD","12.67","5.92","1.00","Sep 15, 2048","4.25","12.92","-","5.92","12.92","5.92","USD","Sep 07, 2018","Sep 07, 2018"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","249.89","0.00","249.89","4.00","4.00","59.99","United Kingdom","-","USD","15.24","5.62","1.00","Aug 12, 2051","2.63","15.50","-","5.62","15.50","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"TAQAUH","ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","249.85","0.00","249.85","3.00","3.00","99.71","United Arab Emirates","-","USD","3.37","4.96","1.00","Apr 23, 2030","4.88","3.36","-","4.96","3.36","4.96","USD","Apr 23, 2018","Apr 23, 2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","249.85","0.00","249.85","2.00","2.00","100.85","United States","-","USD","1.90","4.51","1.00","Aug 10, 2028","4.95","1.90","-","4.51","1.90","4.51","USD","Aug 10, 2023","Aug 10, 2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","249.85","0.00","249.85","2.00","2.00","100.78","United States","-","USD","2.98","4.74","1.00","Nov 15, 2029","5.00","3.00","-","4.74","2.93","4.74","USD","May 29, 2024","May 29, 2024"
"064760","TOKAI CARBON KOREA LTD","Information Technology","Equity","249.79","0.00","249.79","2.00","2.00","140.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 2003"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","249.79","0.00","249.79","146.00","146.00","1.71","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 15, 2011"
"NETWEB","NETWEB TECHNOLOGIES INDIA LTD","Information Technology","Equity","249.79","0.00","249.79","6.00","6.00","43.32","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 27, 2023"
"PXA","PEXA GROUP LTD","Real Estate","Equity","249.73","0.00","249.73","47.00","47.00","5.26","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"PRGO","PERRIGO PLC","Health Care","Equity","249.68","0.00","249.68","24.00","24.00","10.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","249.53","0.00","249.53","3.00","3.00","93.97","United States","-","USD","6.38","5.10","1.00","Jun 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","May 01, 2018","May 01, 2018"
"FRZN4936","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","249.53","0.00","249.53","3.00","3.00","93.71","United States","-","USD","5.90","5.15","1.00","Apr 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNBU7102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","249.53","0.00","249.53","3.00","3.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Dec 01, 2021","Dec 01, 2021"
"FNFM1911","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","249.53","0.00","249.53","3.00","3.00","91.81","United States","-","USD","5.87","5.02","1.00","Jul 01, 2048","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2019","Nov 01, 2019"
"FNFM7599","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","249.53","0.00","249.53","3.00","3.00","90.71","United States","-","USD","6.42","5.13","1.00","Jan 01, 2051","3.50","5.73","-","5.13","5.73","5.13","USD","May 01, 2021","May 01, 2021"
"FNMA4774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","249.53","0.00","249.53","3.00","3.00","93.90","United States","-","USD","3.88","4.65","1.00","Oct 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Sep 01, 2022","Sep 01, 2022"
"G2MA1838","GNMA2 30YR","Agency Fixed Rate","Fixed Income","249.53","0.00","249.53","3.00","3.00","91.89","United States","-","USD","7.48","5.13","1.00","Apr 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Apr 01, 2014","Apr 01, 2014"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","249.51","0.00","249.51","4.00","4.00","58.52","United States","-","USD","13.08","7.21","1.00","Jun 15, 2051","3.60","13.26","-","7.21","13.26","7.21","USD","Jun 02, 2021","Jun 02, 2021"
"NY1","NINETY ONE LTD","Financials","Equity","249.38","0.00","249.38","89.00","89.00","2.80","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"9911","NEWBORN TOWN INC","Communication","Equity","249.38","0.00","249.38","219.00","219.00","1.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 31, 2019"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","249.33","0.00","249.33","3.00","3.00","86.15","United States","-","USD","12.70","5.87","1.00","Jan 15, 2049","4.75","12.96","-","5.87","12.96","5.87","USD","Oct 31, 2018","Oct 31, 2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","249.33","0.00","249.33","3.00","3.00","77.50","United States","-","USD","13.66","5.90","1.00","Sep 01, 2052","4.20","13.94","-","5.90","13.94","5.90","USD","Aug 11, 2022","Aug 11, 2022"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","249.33","0.00","249.33","3.00","3.00","83.60","United States","-","USD","13.22","6.24","1.00","Sep 15, 2054","5.00","13.50","-","6.24","13.50","6.24","USD","Sep 05, 2014","Sep 05, 2014"
"PSJHOG","PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","249.33","0.00","249.33","4.00","4.00","57.02","United States","-","USD","14.92","6.04","1.00","Oct 01, 2051","2.70","15.15","-","6.04","15.15","6.04","USD","Oct 01, 2021","Oct 01, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","249.33","0.00","249.33","3.00","3.00","77.62","United Kingdom","-","USD","11.12","5.78","1.00","Aug 21, 2042","3.63","11.18","-","5.78","11.18","5.78","USD","Aug 21, 2012","Aug 21, 2012"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","249.10","0.00","249.10","3.00","3.00","96.34","Canada","-","USD","1.13","4.63","1.00","Sep 17, 2027","1.36","1.12","-","4.63","1.12","4.63","USD","Sep 17, 2020","Sep 17, 2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","249.10","0.00","249.10","2.00","2.00","99.80","Switzerland","-","USD","1.12","4.29","1.00","Oct 01, 2027","4.13","1.14","-","4.29","1.14","4.29","USD","Sep 13, 2022","Sep 13, 2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","249.10","0.00","249.10","3.00","3.00","98.23","United States","-","USD","1.19","4.53","1.00","Oct 15, 2027","3.05","1.19","-","4.53","1.19","4.53","USD","Oct 10, 2017","Oct 10, 2017"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","248.96","0.00","248.96","142.00","142.00","1.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 29, 2000"
"JUBLINGREA","JUBILANT INGREVIA LTD","Materials","Equity","248.96","0.00","248.96","33.00","33.00","7.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AADI","ADARO ANDALAN INDONESIA","Energy","Equity","248.96","0.00","248.96","498.00","498.00","0.50","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 05, 2024"
"FRQN3699","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","248.80","0.00","248.80","3.00","3.00","93.12","United States","-","USD","3.23","4.78","1.00","Oct 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Oct 01, 2020","Oct 01, 2020"
"FRRA5258","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","248.80","0.00","248.80","3.00","3.00","79.41","United States","-","USD","7.39","5.23","1.00","May 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","May 01, 2021","May 01, 2021"
"FRRC3293","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","248.80","0.00","248.80","2.00","2.00","100.13","United States","-","USD","3.14","4.92","1.00","Jul 01, 2039","5.00","3.46","-","4.92","3.46","4.92","USD","Jul 01, 2024","Jul 01, 2024"
"FNAS1237","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.80","0.00","248.80","3.00","3.00","97.30","United States","-","USD","5.83","4.96","1.00","Nov 01, 2043","4.50","5.78","-","4.96","5.78","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"G2005305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","248.80","0.00","248.80","3.00","3.00","94.94","United States","-","USD","7.07","5.10","1.00","Feb 20, 2042","4.00","4.59","-","5.10","4.59","5.10","USD","Feb 01, 2012","Feb 01, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","248.76","0.00","248.76","3.00","3.00","81.55","United States","-","USD","12.05","5.91","1.00","Jan 02, 2046","4.30","12.24","-","5.91","12.24","5.91","USD","Jan 13, 2016","Jan 13, 2016"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","248.76","0.00","248.76","3.00","3.00","82.05","United States","-","USD","11.09","5.79","1.00","Apr 01, 2043","4.10","11.21","-","5.79","11.21","5.79","USD","Mar 25, 2013","Mar 25, 2013"
"COGN3","COGNA EDUCACAO SA","Consumer Discretionary","Equity","248.55","0.00","248.55","578.00","578.00","0.43","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 08, 2007"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","248.40","0.00","248.40","2.00","2.00","101.67","Spain","-","USD","4.34","5.05","1.00","Jul 15, 2031","5.44","4.33","-","5.05","4.33","5.05","USD","Jul 15, 2024","Jul 15, 2024"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","248.35","0.00","248.35","3.00","3.00","99.02","United States","-","USD","1.74","4.79","1.00","Jun 15, 2028","4.25","1.80","-","4.79","1.80","4.79","USD","Jun 12, 2018","Jun 12, 2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","248.35","0.00","248.35","3.00","3.00","86.87","United States","-","USD","4.33","4.60","1.00","Feb 25, 2031","1.40","4.33","-","4.60","4.33","4.60","USD","Oct 07, 2020","Oct 07, 2020"
"SFNC","SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","248.35","0.00","248.35","2.00","2.00","99.85","United States","-","USD","3.61","6.54","1.00","Oct 01, 2035","6.25","3.55","-","6.29","3.58","6.29","USD","Sep 12, 2025","Sep 12, 2025"
"NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","248.17","0.00","248.17","23.00","23.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"AP.R","AP THAILAND NON-VOTING DR PCL","Real Estate","Equity","248.13","0.00","248.13","1,034.00","1,034.00","0.24","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"TURSG.E","TURKIYE SIGORTA ANONIM SIRKETI","Financials","Equity","248.13","0.00","248.13","1,772.00","1,772.00","0.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Dec 19, 1994"
"ALTIJARIA","COMMERCIAL REAL ESTATE","Real Estate","Equity","248.13","0.00","248.13","394.00","394.00","0.63","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Oct 19, 2005"
"000776","GF SECURITIES LTD A","Financials","Equity","248.13","0.00","248.13","74.00","74.00","3.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 11, 1997"
"NAVA","NAVA","Industrials","Equity","248.13","0.00","248.13","41.00","41.00","5.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGG08793","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","248.07","0.00","248.07","3.00","3.00","94.17","United States","-","USD","6.38","5.09","1.00","Dec 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","248.07","0.00","248.07","3.00","3.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA2373","FNMA 30YR","Agency Fixed Rate","Fixed Income","248.07","0.00","248.07","2.00","2.00","99.37","United States","-","USD","4.73","5.12","1.00","Sep 01, 2048","5.00","4.73","-","5.12","4.73","5.12","USD","Aug 01, 2018","Aug 01, 2018"
"7864","FUJI SEAL INTERNATIONAL INC","Materials","Equity","247.88","0.00","247.88","13.00","13.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 28, 1997"
"ARJO B","ARJO CLASS B","Health Care","Equity","247.88","0.00","247.88","88.00","88.00","2.81","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","247.82","0.00","247.82","2.00","2.00","108.39","United States","-","USD","7.95","5.61","1.00","Nov 01, 2037","6.63","7.93","-","5.61","7.93","5.61","USD","Oct 23, 2007","Oct 23, 2007"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","247.82","0.00","247.82","3.00","3.00","93.90","United States","-","USD","10.56","6.17","1.00","Apr 01, 2044","5.60","10.71","-","6.17","10.71","6.17","USD","Mar 13, 2014","Mar 13, 2014"
"AXREIT","AXIS REITS UNITS TRUST","Real Estate","Equity","247.72","0.00","247.72","516.00","516.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Aug 03, 2005"
"HUMANSOFT","HUMAN SOFT","Consumer Discretionary","Equity","247.72","0.00","247.72","32.00","32.00","7.67","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Apr 24, 2006"
"CNALN","CENTRICA PLC 144A","Natural Gas","Fixed Income","247.63","0.00","247.63","3.00","3.00","89.86","United Kingdom","-","USD","10.47","6.35","1.00","Oct 16, 2043","5.38","10.59","-","6.35","10.59","6.35","USD","Oct 16, 2013","Oct 16, 2013"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","247.60","0.00","247.60","2.00","2.00","101.35","United States","-","USD","1.82","4.76","1.00","Jun 28, 2028","5.50","1.82","-","4.76","1.82","4.76","USD","Jun 28, 2023","Jun 28, 2023"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","247.45","0.00","247.45","3.00","3.00","81.93","United States","-","USD","11.88","5.93","1.00","Nov 15, 2045","4.35","12.07","-","5.93","12.07","5.93","USD","Nov 19, 2015","Nov 19, 2015"
"NXPI","NXP BV","Technology","Fixed Income","247.45","0.00","247.45","4.00","4.00","70.67","United States","-","USD","11.11","6.06","1.00","Feb 15, 2042","3.13","11.16","-","6.06","11.16","6.06","USD","Feb 15, 2022","May 16, 2022"
"FNAL0248","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.34","0.00","247.34","2.00","2.00","100.11","United States","-","USD","4.18","4.95","1.00","Apr 01, 2041","5.00","4.18","-","4.95","4.18","4.95","USD","Apr 01, 2011","Apr 01, 2011"
"FNCA0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","247.34","0.00","247.34","3.00","3.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2044","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2017","Oct 01, 2017"
"3227","PIXART IMAGING INC","Information Technology","Equity","247.31","0.00","247.31","44.00","44.00","5.66","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 31, 2003"
"3306","JNBY DESIGN LTD","Consumer Discretionary","Equity","247.31","0.00","247.31","101.00","101.00","2.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","247.26","0.00","247.26","3.00","3.00","78.87","United States","-","USD","12.63","5.98","1.00","Sep 15, 2048","4.25","12.87","-","5.98","12.87","5.98","USD","Sep 20, 2018","Sep 20, 2018"
"XERS","XERIS BIOPHARMA HOLDINGS INC","Health Care","Equity","247.08","0.00","247.08","29.00","29.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2021"
"MKHZN","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","246.89","0.00","246.89","525.00","525.00","0.47","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","246.88","0.00","246.88","3.00","3.00","80.53","United States","-","USD","12.35","6.02","1.00","Jun 15, 2047","4.37","12.58","-","6.02","12.58","6.02","USD","Jun 12, 2017","Jun 12, 2017"
"UNM","UNUM GROUP","Insurance","Fixed Income","246.88","0.00","246.88","3.00","3.00","97.48","United States","-","USD","10.00","6.00","1.00","Aug 15, 2042","5.75","10.06","-","6.00","10.06","6.00","USD","Aug 23, 2012","Aug 23, 2012"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","246.88","0.00","246.88","4.00","4.00","66.24","United States","-","USD","13.88","6.01","1.00","Dec 01, 2049","3.30","14.12","-","6.01","14.12","6.01","USD","Dec 05, 2019","Dec 05, 2019"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","246.69","0.00","246.69","3.00","3.00","95.32","United States","-","USD","12.86","6.00","1.00","Apr 01, 2053","5.65","13.15","-","6.00","13.15","6.00","USD","Mar 22, 2023","Mar 22, 2023"
"AEP","OHIO POWER CO","Electric","Fixed Income","246.69","0.00","246.69","3.00","3.00","74.02","United States","-","USD","13.06","6.13","1.00","Jun 01, 2049","4.00","13.30","-","6.13","13.30","6.13","USD","May 22, 2019","May 22, 2019"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","246.69","0.00","246.69","4.00","4.00","66.34","United States","-","USD","15.80","5.64","1.00","Jul 15, 2056","3.30","16.12","-","5.64","16.12","5.64","USD","Oct 13, 2016","Oct 13, 2016"
"FNAL5376","FNMA 30YR","Agency Fixed Rate","Fixed Income","246.61","0.00","246.61","3.00","3.00","95.27","United States","-","USD","5.10","4.97","1.00","May 01, 2044","4.00","4.83","-","4.97","4.83","4.97","USD","May 01, 2014","May 01, 2014"
"FNFS0734","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","246.61","0.00","246.61","3.00","3.00","80.17","United States","-","USD","7.13","5.25","1.00","Feb 01, 2052","2.00","6.25","-","5.25","6.25","5.25","USD","Feb 01, 2022","Feb 01, 2022"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","246.48","0.00","246.48","68.00","68.00","3.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 2003"
"LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","246.40","0.00","246.40","23.00","23.00","10.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LGCHM","LG CHEM LTD 144A","Basic Industry","Fixed Income","246.38","0.00","246.38","3.00","3.00","87.36","Korea (South)","-","USD","4.59","5.30","1.00","Jul 07, 2031","2.38","4.56","-","5.30","4.56","5.30","USD","Jul 07, 2021","Jul 07, 2021"
"PPTA","PERPETUA RESOURCES CORP","Materials","Equity","246.14","0.00","246.14","14.00","14.00","17.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2021"
"SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","246.09","0.00","246.09","17.00","17.00","14.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2006"
"SRE","SALHIYA REAL EST","Real Estate","Equity","246.06","0.00","246.06","192.00","192.00","1.28","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 13, 1996"
"LULU","LULU RETAIL HOLDINGS PLC","Consumer Staples","Equity","246.06","0.00","246.06","946.00","946.00","0.26","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Nov 14, 2024"
"WKP","WORKSPACE GROUP REIT PLC","Real Estate","Equity","246.02","0.00","246.02","52.00","52.00","4.74","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Dec 15, 1993"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","245.94","0.00","245.94","3.00","3.00","80.83","United States","-","USD","12.26","6.11","1.00","Mar 15, 2048","4.50","12.49","-","6.11","12.49","6.11","USD","Mar 08, 2018","Mar 08, 2018"
"FNBK1982","FNMA 15YR","Agency Fixed Rate","Fixed Income","245.88","0.00","245.88","3.00","3.00","97.19","United States","-","USD","2.46","4.61","1.00","Mar 01, 2033","3.50","2.39","-","4.61","2.39","4.61","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.88","0.00","245.88","3.00","3.00","93.93","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA6284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","245.88","0.00","245.88","3.00","3.00","90.66","United States","-","USD","7.48","5.16","1.00","Nov 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","245.76","0.00","245.76","3.00","3.00","83.91","United States","-","USD","11.18","5.88","1.00","Mar 01, 2044","4.40","11.33","-","5.88","11.33","5.88","USD","Mar 07, 2014","Mar 07, 2014"
"SYNGENE","SYNGENE INTERNATIONAL LTD","Health Care","Equity","245.65","0.00","245.65","57.00","57.00","4.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 11, 2015"
"WBO","WBH OVCON LTD","Industrials","Equity","245.65","0.00","245.65","24.00","24.00","10.11","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Aug 10, 1993"
"DOHOL.E","DOGAN SIRKETLER GRUBU HOLDING A","Consumer Discretionary","Equity","245.65","0.00","245.65","534.00","534.00","0.46","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1993"
"GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","245.65","0.00","245.65","558.00","558.00","0.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 28, 1989"
"AZN","ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","245.57","0.00","245.57","4.00","4.00","64.78","United Kingdom","-","USD","14.87","5.66","1.00","May 28, 2051","3.00","15.14","-","5.66","15.14","5.66","USD","May 28, 2021","May 28, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","245.57","0.00","245.57","3.00","3.00","96.09","United States","-","USD","13.25","5.97","1.00","Jun 15, 2054","5.68","13.56","-","5.97","13.56","5.97","USD","Jun 11, 2024","Jun 11, 2024"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","245.38","0.00","245.38","3.00","3.00","77.88","United States","-","USD","12.87","5.86","1.00","May 15, 2048","4.05","13.12","-","5.86","13.12","5.86","USD","May 14, 2018","May 14, 2018"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","245.23","0.00","245.23","30.00","30.00","8.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1993"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","245.19","0.00","245.19","3.00","3.00","95.44","Canada","-","USD","8.04","5.82","1.00","Jun 15, 2037","5.25","8.09","-","5.82","8.09","5.82","USD","Apr 07, 2017","Dec 11, 2017"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","245.19","0.00","245.19","4.00","4.00","65.15","Switzerland","-","USD","14.05","6.10","1.00","Sep 23, 2051","3.38","14.30","-","6.10","14.30","6.10","USD","Sep 23, 2021","Sep 23, 2021"
"FNAY7075","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.15","0.00","245.15","3.00","3.00","92.21","United States","-","USD","5.69","4.99","1.00","Apr 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Apr 01, 2015","Apr 01, 2015"
"FNBE4224","FNMA 30YR","Agency Fixed Rate","Fixed Income","245.15","0.00","245.15","3.00","3.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNCA3819","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","245.15","0.00","245.15","3.00","3.00","90.77","United States","-","USD","7.32","4.81","1.00","Jul 01, 2049","3.50","7.13","-","4.81","7.13","4.81","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","245.15","0.00","245.15","3.00","3.00","93.04","United States","-","USD","6.11","5.24","1.00","Aug 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Aug 01, 2023","Aug 01, 2023"
"9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","245.09","0.00","245.09","13.00","13.00","19.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","245.09","0.00","245.09","20.00","20.00","11.96","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 16, 2005"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","245.00","0.00","245.00","3.00","3.00","77.41","United States","-","USD","10.22","5.52","1.00","Nov 15, 2039","3.11","10.26","-","5.52","10.26","5.52","USD","Oct 23, 2019","Oct 23, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","245.00","0.00","245.00","2.00","2.00","103.87","United States","-","USD","7.67","5.38","1.00","Nov 15, 2036","5.88","7.65","-","5.38","7.65","5.38","USD","Nov 20, 2006","Nov 20, 2006"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","245.00","0.00","245.00","3.00","3.00","73.50","Canada","-","USD","13.34","6.07","1.00","May 13, 2050","3.95","13.59","-","6.07","13.59","6.07","USD","May 13, 2020","May 13, 2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","244.98","0.00","244.98","2.00","2.00","100.06","United States","-","USD","3.74","4.63","1.00","Oct 15, 2030","4.65","3.76","-","4.63","3.76","4.63","USD","May 14, 2025","May 14, 2025"
"2330","ADVANCED PETROCHEMICAL","Materials","Equity","244.82","0.00","244.82","41.00","41.00","5.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jan 23, 2007"
"RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","244.79","0.00","244.79","85.00","85.00","2.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","244.63","0.00","244.63","3.00","3.00","86.32","United States","-","USD","13.60","5.96","1.00","Oct 15, 2054","4.95","13.90","-","5.96","13.90","5.96","USD","Oct 14, 2014","Oct 14, 2014"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","244.61","0.00","244.61","3.00","3.00","90.35","United States","-","USD","4.42","5.02","1.00","May 24, 2031","2.75","4.42","-","5.02","4.42","5.02","USD","May 24, 2021","May 24, 2021"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","244.61","0.00","244.61","2.00","2.00","99.68","United States","-","USD","1.62","4.78","1.00","May 15, 2028","4.60","1.71","-","4.78","1.71","4.78","USD","May 17, 2018","May 17, 2018"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","244.44","0.00","244.44","2.00","2.00","105.22","United States","-","USD","7.91","5.46","1.00","Jun 01, 2037","6.10","7.90","-","5.46","7.90","5.46","USD","Jun 05, 2007","Jun 05, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","244.44","0.00","244.44","3.00","3.00","75.92","United States","-","USD","12.24","5.88","1.00","Mar 01, 2046","3.80","12.43","-","5.88","12.43","5.88","USD","Mar 03, 2016","Mar 03, 2016"
"FGQ49764","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","244.42","0.00","244.42","3.00","3.00","93.79","United States","-","USD","6.38","5.05","1.00","Aug 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FRQA7479","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","244.42","0.00","244.42","3.00","3.00","87.73","United States","-","USD","6.49","5.14","1.00","Mar 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL0767","FNMA 30YR","Agency Fixed Rate","Fixed Income","244.42","0.00","244.42","3.00","3.00","95.39","United States","-","USD","4.69","5.01","1.00","Sep 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"G2MA6217","GNMA2 30YR","Agency Fixed Rate","Fixed Income","244.42","0.00","244.42","3.00","3.00","84.77","United States","-","USD","6.66","5.11","1.00","Oct 20, 2049","2.50","5.94","-","5.11","5.94","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"PETKM.E","PETKIM PETROKIMYA HOLDING A","Materials","Equity","244.41","0.00","244.41","509.00","509.00","0.48","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 29, 1992"
"1321","EAST PIPES INTEGRATED COMPANY FOR","Materials","Equity","244.41","0.00","244.41","4.00","4.00","58.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Feb 14, 2022"
"UDR","UDR INC MTN","Reits","Fixed Income","244.36","0.00","244.36","3.00","3.00","81.80","United States","-","USD","6.04","5.17","1.00","Mar 15, 2033","1.90","6.03","-","5.17","6.03","5.17","USD","Dec 14, 2020","Dec 14, 2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","244.25","0.00","244.25","3.00","3.00","96.76","Canada","-","USD","12.90","6.45","1.00","Jun 08, 2056","6.20","13.18","-","6.45","13.18","6.45","USD","Jun 08, 2026","Jun 08, 2026"
"SO","GEORGIA POWER CO","Electric","Fixed Income","244.25","0.00","244.25","3.00","3.00","83.98","United States","-","USD","10.98","5.81","1.00","Mar 15, 2043","4.30","11.05","-","5.81","11.05","5.81","USD","Mar 15, 2013","Mar 15, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","244.25","0.00","244.25","3.00","3.00","95.80","United States","-","USD","12.93","5.94","1.00","Apr 01, 2053","5.63","13.22","-","5.94","13.22","5.94","USD","Mar 23, 2023","Mar 23, 2023"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","244.25","0.00","244.25","2.00","2.00","97.90","United States","-","USD","9.87","6.83","1.00","Oct 23, 2043","6.63","9.95","-","6.83","9.95","6.83","USD","Oct 24, 2013","Oct 24, 2013"
"MAS","MASCO CORP","Capital Goods","Fixed Income","244.24","0.00","244.24","3.00","3.00","88.97","United States","-","USD","3.92","4.94","1.00","Oct 01, 2030","2.00","3.91","-","4.94","3.91","4.94","USD","Sep 18, 2020","Sep 18, 2020"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","244.24","0.00","244.24","2.00","2.00","103.27","Norway","-","USD","1.10","4.35","1.00","Sep 23, 2027","7.25","1.10","-","4.35","1.10","4.35","USD","May 26, 2000","May 25, 2000"
"BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","244.16","0.00","244.16","8.00","8.00","30.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","243.88","0.00","243.88","3.00","3.00","77.56","United States","-","USD","12.85","5.89","1.00","May 15, 2048","4.05","13.09","-","5.89","13.09","5.89","USD","May 07, 2018","May 07, 2018"
"AES","DAYTON POWER AND LIGHT CO","Electric","Fixed Income","243.88","0.00","243.88","3.00","3.00","73.99","United States","-","USD","13.18","6.07","1.00","Jun 15, 2049","3.95","13.42","-","6.07","13.42","6.07","USD","Dec 15, 2019","Apr 13, 2020"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","243.88","0.00","243.88","3.00","3.00","94.13","United States","-","USD","10.61","5.56","1.00","Jul 01, 2042","5.00","10.68","-","5.56","10.68","5.56","USD","Dec 08, 2011","Dec 08, 2011"
"FRSD1275","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","243.69","0.00","243.69","3.00","3.00","95.82","United States","-","USD","5.66","5.22","1.00","Jul 01, 2052","4.50","5.77","-","5.22","5.77","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA0319","GNMA2 30YR","Agency Fixed Rate","Fixed Income","243.69","0.00","243.69","3.00","3.00","94.97","United States","-","USD","7.07","5.05","1.00","Aug 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","243.69","0.00","243.69","3.00","3.00","77.67","United States","-","USD","12.02","6.15","1.00","Sep 15, 2046","4.20","12.21","-","6.15","12.21","6.15","USD","Aug 19, 2016","Aug 19, 2016"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","243.69","0.00","243.69","3.00","3.00","87.36","United States","-","USD","8.89","5.47","1.00","Apr 15, 2038","4.00","8.94","-","5.47","8.94","5.47","USD","Mar 26, 2018","Mar 26, 2018"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","243.60","0.00","243.60","2.00","2.00","101.28","United States","-","USD","4.99","4.96","1.00","Aug 15, 2032","5.21","5.05","-","4.96","4.86","4.96","USD","May 29, 2025","May 29, 2025"
"ARES","ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","243.50","0.00","243.50","4.00","4.00","66.71","United States","-","USD","13.61","6.29","1.00","Feb 01, 2052","3.65","13.85","-","6.29","13.85","6.29","USD","Jan 21, 2022","Jan 21, 2022"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","243.49","0.00","243.49","2.00","2.00","98.97","United States","-","USD","0.98","4.65","1.00","Aug 01, 2027","3.62","0.98","-","4.65","0.98","4.65","USD","Jul 24, 2017","Jul 24, 2017"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","243.31","0.00","243.31","3.00","3.00","87.29","United States","-","USD","10.41","5.90","1.00","Apr 15, 2042","4.65","10.51","-","5.90","10.51","5.90","USD","Apr 23, 2012","Apr 23, 2012"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","243.31","0.00","243.31","4.00","4.00","63.99","United States","-","USD","14.05","5.96","1.00","Aug 01, 2050","3.13","14.29","-","5.96","14.29","5.96","USD","Jan 30, 2020","Jan 30, 2020"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","243.31","0.00","243.31","4.00","4.00","63.81","United States","-","USD","14.50","5.96","1.00","Nov 01, 2051","3.17","14.75","-","5.96","14.75","5.96","USD","Apr 15, 2021","Apr 15, 2021"
"2317","SYSTENA CORP","Information Technology","Equity","243.24","0.00","243.24","95.00","95.00","2.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 06, 2002"
"7994","OKAMURA CORP","Industrials","Equity","243.24","0.00","243.24","17.00","17.00","13.97","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"9746","TKC CORP","Industrials","Equity","243.24","0.00","243.24","11.00","11.00","22.43","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 03, 1987"
"CPI","CPI EUROPE AGE AG","Real Estate","Equity","243.24","0.00","243.24","14.00","14.00","17.77","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"WABC","WESTAMERICA BANCORPORATION","Financials","Equity","243.23","0.00","243.23","4.00","4.00","61.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BAYERCROP","BAYER CROPSCIENCE LTD","Materials","Equity","243.16","0.00","243.16","6.00","6.00","44.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 18, 1993"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","243.16","0.00","243.16","11.00","11.00","21.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2011"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","243.12","0.00","243.12","2.00","2.00","105.43","United States","-","USD","7.87","5.59","1.00","Sep 01, 2037","6.25","7.86","-","5.59","7.86","5.59","USD","Aug 15, 2007","Aug 15, 2007"
"FNAX7609","FNMA 30YR","Agency Fixed Rate","Fixed Income","242.96","0.00","242.96","3.00","3.00","88.95","United States","-","USD","5.90","5.11","1.00","Feb 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNBU2250","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","242.96","0.00","242.96","3.00","3.00","84.26","United States","-","USD","6.61","5.25","1.00","Nov 01, 2051","2.50","5.80","-","5.25","5.80","5.25","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM5910","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.96","0.00","242.96","3.00","3.00","94.49","United States","-","USD","3.17","4.81","1.00","Jan 01, 2036","3.00","2.99","-","4.81","2.99","4.81","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA8722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","242.96","0.00","242.96","3.00","3.00","90.62","United States","-","USD","5.92","5.19","1.00","Mar 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Mar 01, 2023","Mar 01, 2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","242.75","0.00","242.75","3.00","3.00","87.56","United States","-","USD","10.51","5.75","1.00","Mar 26, 2042","4.54","10.57","-","5.75","10.57","5.75","USD","Sep 26, 2011","Mar 13, 2012"
"GTCAP","GT CAPITAL HOLDINGS INC","Industrials","Equity","242.75","0.00","242.75","32.00","32.00","7.68","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Apr 20, 2012"
"9921","GIANT MANUFACTURING LTD","Consumer Discretionary","Equity","242.75","0.00","242.75","93.00","93.00","2.60","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"CYIENT","CYIENT LTD","Information Technology","Equity","242.75","0.00","242.75","28.00","28.00","8.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 1998"
"383220","F&F LTD","Consumer Discretionary","Equity","242.75","0.00","242.75","5.00","5.00","50.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","242.74","0.00","242.74","3.00","3.00","91.72","United States","-","USD","4.13","4.82","1.00","Jan 15, 2031","2.75","4.14","-","4.82","4.14","4.82","USD","Jun 30, 2020","Jun 30, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","242.37","0.00","242.37","2.00","2.00","106.85","United States","-","USD","9.49","5.32","1.00","Mar 01, 2041","6.00","9.63","-","5.30","9.42","5.30","USD","Sep 01, 2020","Jan 06, 2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","242.37","0.00","242.37","4.00","4.00","57.39","United States","-","USD","15.12","5.95","1.00","Jun 15, 2051","2.65","15.36","-","5.95","15.36","5.95","USD","Sep 11, 2020","Sep 11, 2020"
"2498","ROBOSENSE TECHNOLOGY LTD","Information Technology","Equity","242.33","0.00","242.33","86.00","86.00","2.83","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 05, 2024"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","242.33","0.00","242.33","49.00","49.00","4.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1996"
"1060","DAMAI ENTERTAINMENT HOLDINGS LTD","Communication","Equity","242.33","0.00","242.33","4,039.00","4,039.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 27, 1994"
"4763","JINAN ACETATE CHEMICAL LTD","Materials","Equity","242.33","0.00","242.33","160.00","160.00","1.51","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 09, 2015"
"8595","JAFCO GROUP LTD","Financials","Equity","242.31","0.00","242.31","17.00","17.00","14.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 18, 1989"
"JM","JM","Consumer Discretionary","Equity","242.31","0.00","242.31","19.00","19.00","12.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 16, 1990"
"DFDS","DFDS","Industrials","Equity","242.31","0.00","242.31","13.00","13.00","19.09","Denmark","Omx Nordic Exchange Copenhagen A/S","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-"
"FGA89385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","242.23","0.00","242.23","2.00","2.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FRSB0725","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.23","0.00","242.23","3.00","3.00","96.40","United States","-","USD","3.53","5.02","1.00","Aug 01, 2037","4.00","3.39","-","5.02","3.39","5.02","USD","Aug 01, 2022","Aug 01, 2022"
"FNFM3753","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","242.23","0.00","242.23","3.00","3.00","91.36","United States","-","USD","6.16","5.05","1.00","Apr 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA2074","GNMA2 30YR","Agency Fixed Rate","Fixed Income","242.23","0.00","242.23","3.00","3.00","94.05","United States","-","USD","7.07","5.21","1.00","Jul 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA5194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","242.23","0.00","242.23","2.00","2.00","99.66","United States","-","USD","5.00","5.07","1.00","May 20, 2048","5.00","5.08","-","5.07","5.08","5.07","USD","May 01, 2018","May 01, 2018"
"EQIX","EQUINIX INC","Technology","Fixed Income","242.19","0.00","242.19","4.00","4.00","61.67","United States","-","USD","14.43","6.05","1.00","Jul 15, 2050","3.00","14.66","-","6.05","14.66","6.05","USD","Jun 22, 2020","Jun 22, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","242.19","0.00","242.19","3.00","3.00","95.67","United States","-","USD","12.69","6.20","1.00","Feb 26, 2054","5.87","12.97","-","6.20","12.97","6.20","USD","Feb 26, 2024","Feb 26, 2024"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","242.09","0.00","242.09","3.00","3.00","95.73","United States","-","USD","7.41","5.42","1.00","Mar 15, 2036","4.85","7.43","-","5.42","7.43","5.42","USD","Mar 03, 2026","Mar 03, 2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","242.00","0.00","242.00","3.00","3.00","74.34","United States","-","USD","12.70","5.89","1.00","Aug 15, 2047","3.75","12.92","-","5.89","12.92","5.89","USD","Aug 09, 2017","Aug 09, 2017"
"REGN","REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","242.00","0.00","242.00","4.00","4.00","58.73","United States","-","USD","14.46","6.08","1.00","Sep 15, 2050","2.80","14.68","-","6.08","14.68","6.08","USD","Aug 12, 2020","Aug 12, 2020"
"HMN","HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","241.99","0.00","241.99","2.00","2.00","104.39","United States","-","USD","1.89","5.07","1.00","Sep 15, 2028","7.25","1.94","-","4.99","1.87","4.99","USD","Sep 15, 2023","Sep 15, 2023"
"PSD","PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","241.99","0.00","241.99","2.00","2.00","102.98","United States","-","USD","1.27","4.74","1.00","Dec 01, 2027","7.02","1.26","-","4.74","1.26","4.74","USD","Dec 22, 1997","Dec 22, 1997"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","241.99","0.00","241.99","2.00","2.00","97.51","United States","-","USD","2.43","5.10","1.00","Mar 25, 2029","4.10","2.47","-","5.10","2.47","5.10","USD","Mar 25, 2019","Mar 25, 2019"
"IRPC.R","IRPC NON-VOTING DR PCL","Energy","Equity","241.92","0.00","241.92","4,032.00","4,032.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"ZENSARTECH","ZENSAR TECHNOLOGIES LTD","Information Technology","Equity","241.92","0.00","241.92","44.00","44.00","5.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","241.92","0.00","241.92","5.00","5.00","49.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2023"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","241.81","0.00","241.81","3.00","3.00","91.84","United States","-","USD","10.92","5.62","1.00","Oct 01, 2043","4.88","11.08","-","5.62","11.08","5.62","USD","Sep 24, 2013","Sep 24, 2013"
"LLY","ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","241.81","0.00","241.81","2.00","2.00","106.17","United States","-","USD","8.20","5.22","1.00","Nov 15, 2037","5.95","8.20","-","5.22","8.20","5.22","USD","Mar 06, 2009","Mar 06, 2009"
"PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","241.81","0.00","241.81","2.00","2.00","96.88","United States","-","USD","13.62","5.82","1.00","Nov 15, 2055","5.60","13.95","-","5.82","13.95","5.82","USD","Nov 21, 2025","Nov 21, 2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","241.81","0.00","241.81","4.00","4.00","61.64","United States","-","USD","14.59","5.90","1.00","Aug 15, 2051","2.95","14.84","-","5.90","14.84","5.90","USD","Aug 13, 2021","Aug 13, 2021"
"LIFEVT","MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","241.62","0.00","241.62","3.00","3.00","70.32","United States","-","USD","12.87","6.60","1.00","Aug 15, 2051","4.16","13.09","-","6.60","13.09","6.60","USD","Oct 15, 2021","Oct 15, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","241.62","0.00","241.62","3.00","3.00","78.62","United States","-","USD","12.85","5.90","1.00","Jun 15, 2048","4.15","13.10","-","5.90","13.10","5.90","USD","Jun 14, 2018","Jun 14, 2018"
"KOROIL","KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","241.62","0.00","241.62","2.00","2.00","97.65","Korea (South)","-","USD","3.76","4.75","1.00","Sep 29, 2030","4.13","3.75","-","4.75","3.75","4.75","USD","Sep 29, 2025","Sep 29, 2025"
"SIRI.R","SANSIRI NON-VOTING DR PCL","Real Estate","Equity","241.51","0.00","241.51","6,038.00","6,038.00","0.04","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"KEC","KEC INTERNATIONAL LTD","Industrials","Equity","241.51","0.00","241.51","48.00","48.00","5.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 10, 2006"
"FRZS9783","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","241.50","0.00","241.50","3.00","3.00","90.43","United States","-","USD","5.32","4.98","1.00","Apr 01, 2043","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB1009","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.50","0.00","241.50","2.00","2.00","97.35","United States","-","USD","3.56","4.71","1.00","Feb 01, 2038","4.00","3.52","-","4.71","3.52","4.71","USD","Oct 01, 2023","Oct 01, 2023"
"FNFM1469","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","241.50","0.00","241.50","3.00","3.00","89.08","United States","-","USD","6.08","5.01","1.00","Mar 01, 2047","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2019","Sep 01, 2019"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","241.43","0.00","241.43","4.00","4.00","65.56","United States","-","USD","13.98","5.95","1.00","Nov 15, 2049","3.20","14.22","-","5.95","14.22","5.95","USD","Nov 12, 2019","Nov 12, 2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","241.43","0.00","241.43","3.00","3.00","69.97","United States","-","USD","13.29","6.16","1.00","Aug 01, 2050","3.75","13.53","-","6.16","13.53","6.16","USD","Feb 01, 2021","May 05, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","241.43","0.00","241.43","3.00","3.00","90.86","United States","-","USD","12.64","6.46","1.00","Apr 15, 2054","5.75","12.90","-","6.46","12.90","6.46","USD","Mar 01, 2024","Mar 01, 2024"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","241.43","0.00","241.43","2.00","2.00","96.69","United States","-","USD","13.30","5.99","1.00","May 15, 2055","5.75","13.61","-","5.99","13.61","5.99","USD","Mar 12, 2025","Mar 12, 2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","241.43","0.00","241.43","3.00","3.00","86.86","United States","-","USD","10.60","6.24","1.00","Jan 15, 2043","4.95","10.70","-","6.24","10.70","6.24","USD","Jan 10, 2013","Jan 10, 2013"
"9068","MARUZEN SHOWA UNYU LTD","Industrials","Equity","241.38","0.00","241.38","5.00","5.00","46.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"HROW","HARROW INC","Health Care","Equity","241.35","0.00","241.35","5.00","5.00","44.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 2007"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","240.87","0.00","240.87","3.00","3.00","93.36","United States","-","USD","9.84","5.55","1.00","Nov 15, 2040","4.88","9.94","-","5.55","9.94","5.55","USD","Nov 12, 2010","Nov 12, 2010"
"FRQN2855","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","240.78","0.00","240.78","3.00","3.00","92.97","United States","-","USD","3.58","4.56","1.00","Jul 01, 2035","2.50","3.40","-","4.56","3.40","4.56","USD","Jul 01, 2020","Jul 01, 2020"
"FRRA5267","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","240.78","0.00","240.78","3.00","3.00","87.10","United States","-","USD","6.34","5.30","1.00","May 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","May 01, 2021","May 01, 2021"
"FNAX9567","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.78","0.00","240.78","3.00","3.00","91.45","United States","-","USD","6.15","4.98","1.00","Mar 01, 2045","3.50","5.82","-","4.98","5.82","4.98","USD","Mar 01, 2015","Mar 01, 2015"
"FNBM3556","FNMA 30YR","Agency Fixed Rate","Fixed Income","240.78","0.00","240.78","3.00","3.00","94.56","United States","-","USD","5.70","5.02","1.00","Sep 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA8737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","240.78","0.00","240.78","3.00","3.00","93.14","United States","-","USD","3.18","4.82","1.00","Feb 01, 2036","2.50","2.94","-","4.82","2.94","4.82","USD","Jan 01, 2021","Jan 01, 2021"
"G2AZ1974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","240.78","0.00","240.78","3.00","3.00","89.48","United States","-","USD","7.48","5.48","1.00","Apr 20, 2047","3.50","5.36","-","5.48","5.36","5.48","USD","Apr 01, 2017","Apr 01, 2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240.68","0.00","240.68","4.00","4.00","54.71","United States","-","USD","15.91","6.20","1.00","Nov 20, 2060","3.00","16.22","-","6.20","16.22","6.20","USD","Nov 20, 2020","Nov 20, 2020"
"VGUARD","V GUARD INDUSTRIES LTD","Industrials","Equity","240.68","0.00","240.68","77.00","77.00","3.12","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"178320","SEOJIN SYSTEM LTD","Information Technology","Equity","240.68","0.00","240.68","10.00","10.00","24.76","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 27, 2017"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","240.68","0.00","240.68","40.00","40.00","6.05","South Africa","-","USD","0.00","6.89","-","-","0.00","0.00","-","6.89","0.00","6.89","ZAR","-","Jan 01, 1990"
"BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","240.52","0.00","240.52","20.00","20.00","12.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","240.50","0.00","240.50","3.00","3.00","86.89","United States","-","USD","4.09","5.03","1.00","Nov 19, 2030","1.63","4.07","-","5.03","4.07","5.03","USD","Nov 19, 2020","Nov 19, 2020"
"BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","240.49","0.00","240.49","3.00","3.00","81.43","United States","-","USD","11.50","6.05","1.00","Mar 15, 2045","4.38","11.66","-","6.05","11.66","6.05","USD","Mar 16, 2015","Mar 16, 2015"
"7730","MANI INC","Health Care","Equity","240.45","0.00","240.45","25.00","25.00","9.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 29, 2001"
"345","VITASOY INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","240.45","0.00","240.45","293.00","293.00","0.82","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 12, 1994"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","240.32","0.00","240.32","3.00","3.00","91.35","United States","-","USD","6.96","5.16","1.00","Mar 01, 2035","3.90","7.03","-","5.16","7.03","5.16","USD","Feb 26, 2015","Feb 26, 2015"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","240.31","0.00","240.31","4.00","4.00","58.49","United States","-","USD","14.80","5.89","1.00","Sep 15, 2050","2.65","15.03","-","5.89","15.03","5.89","USD","Sep 11, 2020","Sep 11, 2020"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","240.31","0.00","240.31","3.00","3.00","78.45","United States","-","USD","12.53","5.99","1.00","Mar 15, 2048","4.20","12.76","-","5.99","12.76","5.99","USD","Mar 01, 2018","Mar 01, 2018"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","240.26","0.00","240.26","67.00","67.00","3.60","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"SUMICHEM","SUMITOMO CHEMICAL INDIA LTD","Materials","Equity","240.26","0.00","240.26","43.00","43.00","5.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 27, 2020"
"4164","AL NAHDI MEDICAL","Consumer Staples","Equity","240.26","0.00","240.26","10.00","10.00","23.97","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 23, 2022"
"FRZA6139","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","240.05","0.00","240.05","2.00","2.00","96.78","United States","-","USD","5.45","5.10","1.00","Dec 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRQA8898","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","240.05","0.00","240.05","3.00","3.00","90.73","United States","-","USD","6.30","5.16","1.00","Apr 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2759","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.05","0.00","240.05","3.00","3.00","86.99","United States","-","USD","6.29","5.37","1.00","Feb 01, 2052","3.00","5.51","-","5.37","5.51","5.37","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4625","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","240.05","0.00","240.05","3.00","3.00","89.93","United States","-","USD","6.62","5.15","1.00","Jun 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","May 01, 2022","May 01, 2022"
"GNAB9209","GNMA 30YR","Agency Fixed Rate","Fixed Income","240.05","0.00","240.05","3.00","3.00","90.39","United States","-","USD","6.78","5.05","1.00","Nov 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"CENTEL.R","CENTRAL PLAZA HOTEL NON-VOTING DR","Consumer Discretionary","Equity","239.85","0.00","239.85","212.00","212.00","1.13","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"601168","WESTERN MINING LTD A","Materials","Equity","239.85","0.00","239.85","51.00","51.00","4.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 12, 2007"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","239.81","0.00","239.81","3.00","3.00","88.45","United States","-","USD","4.87","4.78","1.00","Nov 15, 2031","2.30","4.88","-","4.78","4.88","4.78","USD","Oct 26, 2021","Oct 26, 2021"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","239.75","0.00","239.75","3.00","3.00","90.31","United States","-","USD","4.19","5.19","1.00","Mar 01, 2031","2.80","4.18","-","5.19","4.18","5.19","USD","Feb 23, 2021","Feb 23, 2021"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","239.74","0.00","239.74","3.00","3.00","82.78","United States","-","USD","11.36","5.88","1.00","Apr 15, 2044","4.30","11.50","-","5.88","11.50","5.88","USD","Apr 24, 2014","Apr 24, 2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","239.74","0.00","239.74","4.00","4.00","68.02","United States","-","USD","13.74","5.96","1.00","Nov 01, 2049","3.40","13.98","-","5.96","13.98","5.96","USD","Nov 04, 2019","Nov 04, 2019"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","239.56","0.00","239.56","4.00","4.00","58.79","United States","-","USD","15.04","5.85","1.00","Sep 15, 2051","2.70","15.28","-","5.85","15.28","5.85","USD","Sep 10, 2021","Sep 10, 2021"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","239.56","0.00","239.56","3.00","3.00","81.28","Canada","-","USD","12.37","6.02","1.00","Apr 01, 2048","4.46","12.61","-","6.02","12.61","6.02","USD","Mar 29, 2018","Mar 29, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","239.56","0.00","239.56","3.00","3.00","82.79","United Kingdom","-","USD","11.76","5.90","1.00","May 11, 2045","4.38","11.88","-","5.90","11.88","5.90","USD","May 11, 2015","May 11, 2015"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","239.37","0.00","239.37","3.00","3.00","71.07","United States","-","USD","13.61","6.00","1.00","May 15, 2050","3.70","13.86","-","6.00","13.86","6.00","USD","Mar 20, 2020","Aug 11, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","239.37","0.00","239.37","2.00","2.00","98.14","United States","-","USD","9.54","5.64","1.00","Feb 01, 2041","5.45","9.64","-","5.64","9.64","5.64","USD","Jan 27, 2011","Jan 27, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","239.37","0.00","239.37","4.00","4.00","63.94","United States","-","USD","13.78","6.31","1.00","Feb 01, 2052","3.45","14.01","-","6.31","14.01","6.31","USD","Jan 13, 2022","Jan 13, 2022"
"FGG18605","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","239.32","0.00","239.32","2.00","2.00","96.97","United States","-","USD","3.87","4.60","1.00","Jun 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FNBP4329","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.32","0.00","239.32","3.00","3.00","87.73","United States","-","USD","6.49","5.14","1.00","Jun 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA8099","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.32","0.00","239.32","3.00","3.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3158","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","239.32","0.00","239.32","3.00","3.00","83.84","United States","-","USD","6.81","5.24","1.00","Mar 01, 2052","2.50","5.98","-","5.24","5.98","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA4128","GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.32","0.00","239.32","3.00","3.00","93.98","United States","-","USD","7.07","5.13","1.00","Dec 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"G2MB0619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","239.32","0.00","239.32","3.00","3.00","88.50","United States","-","USD","7.50","5.15","1.00","Sep 20, 2055","3.50","7.06","-","5.15","7.06","5.15","USD","Sep 01, 2025","Sep 01, 2025"
"LENB","LENNAR CORP CLASS B","Consumer Discretionary","Equity","239.23","0.00","239.23","3.00","3.00","81.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2003"
"BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","239.18","0.00","239.18","3.00","3.00","90.33","Chile","-","USD","11.72","5.81","1.00","Jan 25, 2047","5.00","11.96","-","5.81","11.96","5.81","USD","Jan 25, 2017","Jan 25, 2017"
"ALPEKA","ALPEK SA DE CV","Materials","Equity","239.02","0.00","239.02","337.00","337.00","0.71","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Apr 26, 2012"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","239.02","0.00","239.02","55.00","55.00","4.36","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 17, 1993"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","239.00","0.00","239.00","3.00","3.00","91.34","United States","-","USD","4.30","4.92","1.00","Apr 15, 2031","2.85","4.31","-","4.92","4.31","4.92","USD","Mar 05, 2021","Mar 05, 2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","239.00","0.00","239.00","2.00","2.00","100.49","United States","-","USD","3.94","4.78","1.00","Feb 15, 2031","4.90","3.97","-","4.78","3.84","4.78","USD","Feb 08, 2024","Feb 08, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","238.99","0.00","238.99","4.00","4.00","66.18","United States","-","USD","13.89","6.05","1.00","May 15, 2050","3.35","14.13","-","6.05","14.13","6.05","USD","May 22, 2020","May 22, 2020"
"DUK","CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","238.99","0.00","238.99","2.00","2.00","106.44","United States","-","USD","8.19","5.54","1.00","Apr 01, 2038","6.30","8.19","-","5.54","8.19","5.54","USD","Mar 13, 2008","Mar 13, 2008"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","238.99","0.00","238.99","3.00","3.00","86.03","United States","-","USD","10.90","6.32","1.00","May 15, 2044","5.00","11.02","-","6.32","11.02","6.32","USD","Nov 15, 2015","Dec 22, 2015"
"BACARD","BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","238.80","0.00","238.80","3.00","3.00","95.29","Bermuda","-","USD","10.25","6.36","1.00","Jun 15, 2043","5.90","10.37","-","6.36","10.37","6.36","USD","Jun 20, 2023","Jun 20, 2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","238.63","0.00","238.63","2.00","2.00","100.94","Canada","-","USD","2.97","6.70","1.00","Mar 15, 2055","6.75","3.04","-","6.44","2.93","6.44","USD","Nov 29, 2024","Nov 29, 2024"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","238.63","0.00","238.63","2.00","2.00","97.67","United States","-","USD","2.65","4.87","1.00","Jun 15, 2029","4.00","2.69","-","4.87","2.69","4.87","USD","Jun 15, 2023","Jul 25, 2023"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","238.62","0.00","238.62","3.00","3.00","76.63","United Kingdom","-","USD","12.93","6.15","1.00","Nov 08, 2049","4.25","13.17","-","6.15","13.17","6.15","USD","Nov 08, 2019","Nov 08, 2019"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","238.62","0.00","238.62","3.00","3.00","78.09","United States","-","USD","12.77","5.73","1.00","Jun 01, 2047","3.92","13.01","-","5.73","13.01","5.73","USD","Jun 06, 2017","Jun 06, 2017"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","238.62","0.00","238.62","3.00","3.00","80.99","United States","-","USD","12.83","5.82","1.00","Mar 15, 2049","4.30","13.09","-","5.82","13.09","5.82","USD","Jan 31, 2019","Jan 31, 2019"
"FNBC4764","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.59","0.00","238.59","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNCA3107","FNMA 30YR","Agency Fixed Rate","Fixed Income","238.59","0.00","238.59","2.00","2.00","99.22","United States","-","USD","4.98","5.14","1.00","Feb 01, 2049","5.00","4.77","-","5.14","4.77","5.14","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM0017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","238.59","0.00","238.59","3.00","3.00","93.77","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"6866","HIOKI EE CORP","Information Technology","Equity","238.59","0.00","238.59","4.00","4.00","66.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1992"
"HMC","HMC CAPITAL LTD","Financials","Equity","238.59","0.00","238.59","118.00","118.00","2.02","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 14, 2019"
"ENTRA","ENTRA","Real Estate","Equity","238.59","0.00","238.59","22.00","22.00","10.81","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Oct 17, 2014"
"ARLO","ARLO TECHNOLOGIES INC","Information Technology","Equity","238.54","0.00","238.54","18.00","18.00","13.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ICFI","ICF INTERNATIONAL INC","Industrials","Equity","238.49","0.00","238.49","3.00","3.00","77.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2006"
"APP","APPLOVIN CORP","Communications","Fixed Income","238.43","0.00","238.43","3.00","3.00","93.02","United States","-","USD","12.72","6.49","1.00","Dec 01, 2054","5.95","12.99","-","6.49","12.99","6.49","USD","Dec 05, 2024","Dec 05, 2024"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","238.43","0.00","238.43","3.00","3.00","93.15","United States","-","USD","9.50","5.92","1.00","Sep 01, 2040","5.20","9.52","-","5.92","9.52","5.92","USD","Sep 03, 2010","Sep 03, 2010"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","238.25","0.00","238.25","3.00","3.00","87.24","United States","-","USD","4.35","4.84","1.00","Mar 15, 2031","1.75","4.34","-","4.84","4.34","4.84","USD","Oct 01, 2020","Oct 01, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","238.25","0.00","238.25","2.00","2.00","98.99","United States","-","USD","2.55","4.39","1.00","Apr 30, 2029","4.00","2.58","-","4.39","2.58","4.39","USD","Apr 30, 2026","Apr 30, 2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","238.24","0.00","238.24","3.00","3.00","68.58","United States","-","USD","13.84","5.93","1.00","May 01, 2050","3.45","14.09","-","5.93","14.09","5.93","USD","Apr 14, 2020","Apr 14, 2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","238.24","0.00","238.24","3.00","3.00","92.29","United States","-","USD","10.32","5.99","1.00","Feb 15, 2043","5.25","10.45","-","5.99","10.45","5.99","USD","Jun 14, 2012","Jun 14, 2012"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","238.24","0.00","238.24","3.00","3.00","89.68","United States","-","USD","13.56","5.73","1.00","Oct 01, 2053","4.98","13.87","-","5.73","13.87","5.73","USD","Jul 18, 2023","Jul 18, 2023"
"6699","ANGELALIGN TECHNOLOGY INC","Health Care","Equity","238.19","0.00","238.19","24.00","24.00","9.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2021"
"5388","SERCOMM CORP","Information Technology","Equity","238.19","0.00","238.19","93.00","93.00","2.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 07, 1999"
"639","SHOUGANG FUSHAN RESOURCES GROUP LT","Materials","Equity","238.19","0.00","238.19","768.00","768.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 09, 1990"
"RLC","ROBINSONS LAND CORP","Real Estate","Equity","238.19","0.00","238.19","851.00","851.00","0.28","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 12, 1990"
"UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","237.92","0.00","237.92","33.00","33.00","7.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"FRSB1623","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","237.86","0.00","237.86","2.00","2.00","96.85","United States","-","USD","4.20","4.70","1.00","Aug 01, 2040","4.00","4.37","-","4.70","4.37","4.70","USD","Aug 01, 2025","Aug 01, 2025"
"FRQG8316","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","237.86","0.00","237.86","2.00","2.00","101.99","United States","-","USD","2.68","5.37","1.00","Aug 01, 2053","6.00","3.38","-","5.37","3.38","5.37","USD","Aug 01, 2023","Aug 01, 2023"
"FNBM3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.86","0.00","237.86","2.00","2.00","96.89","United States","-","USD","5.35","5.10","1.00","Nov 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"FNBQ7360","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.86","0.00","237.86","3.00","3.00","83.75","United States","-","USD","6.90","5.24","1.00","Nov 01, 2050","2.50","6.03","-","5.24","6.03","5.24","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3430","FNMA 15YR","Agency Fixed Rate","Fixed Income","237.86","0.00","237.86","2.00","2.00","96.73","United States","-","USD","2.75","4.68","1.00","Apr 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA2893","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.86","0.00","237.86","3.00","3.00","94.05","United States","-","USD","7.07","5.14","1.00","Jun 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Jun 01, 2015","Jun 01, 2015"
"G2MA8486","GNMA2 30YR","Agency Fixed Rate","Fixed Income","237.86","0.00","237.86","3.00","3.00","87.85","United States","-","USD","6.29","5.12","1.00","Dec 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Dec 01, 2022","Dec 01, 2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","237.86","0.00","237.86","3.00","3.00","94.34","United States","-","USD","13.13","6.12","1.00","Sep 15, 2055","5.70","13.43","-","6.12","13.43","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","237.86","0.00","237.86","3.00","3.00","73.04","United States","-","USD","13.65","6.03","1.00","Mar 07, 2052","3.95","13.92","-","6.03","13.92","6.03","USD","Mar 07, 2022","Mar 07, 2022"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","237.79","0.00","237.79","2.00","2.00","99.14","United States","-","USD","7.52","5.36","1.00","Jun 01, 2036","5.25","7.55","-","5.36","7.55","5.36","USD","May 28, 2026","May 28, 2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","237.79","0.00","237.79","2.00","2.00","105.23","United States","-","USD","7.20","5.74","1.00","May 01, 2036","6.45","7.17","-","5.74","7.17","5.74","USD","Apr 18, 2006","Apr 18, 2006"
"MAVI.E","MAVI GIYIM SANAYI VE TICARET","Consumer Discretionary","Equity","237.78","0.00","237.78","273.00","273.00","0.87","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2472","LELON ELECTRONICS CORP","Information Technology","Equity","237.78","0.00","237.78","29.00","29.00","8.23","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 18, 2000"
"2869","GREENTOWN SERVICE GROUP LTD","Real Estate","Equity","237.78","0.00","237.78","449.00","449.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2016"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","237.78","0.00","237.78","104.00","104.00","2.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 20, 2001"
"NUF","NUFARM LTD","Materials","Equity","237.67","0.00","237.67","122.00","122.00","1.95","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Mar 29, 1989"
"NAN","NANOSONICS LTD","Health Care","Equity","237.67","0.00","237.67","110.00","110.00","2.16","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 17, 2007"
"3738","VOBILE GROUP LTD","Information Technology","Equity","237.67","0.00","237.67","820.00","820.00","0.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 2018"
"FMC","FMC CORP","Materials","Equity","237.66","0.00","237.66","21.00","21.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"UDR","UDR INC MTN","Reits","Fixed Income","237.54","0.00","237.54","3.00","3.00","82.41","United States","-","USD","6.24","5.16","1.00","Jun 15, 2033","2.10","6.23","-","5.16","6.23","5.16","USD","Feb 26, 2021","Feb 26, 2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","237.50","0.00","237.50","2.00","2.00","99.51","United States","-","USD","4.13","4.77","1.00","Apr 20, 2031","4.65","4.17","-","4.77","4.17","4.77","USD","Apr 20, 2023","Apr 20, 2023"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","237.49","0.00","237.49","3.00","3.00","79.33","United States","-","USD","11.55","5.84","1.00","Apr 01, 2044","3.95","11.69","-","5.84","11.69","5.84","USD","Mar 29, 2019","Mar 29, 2019"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","237.49","0.00","237.49","3.00","3.00","93.14","United States","-","USD","13.15","5.96","1.00","Mar 15, 2054","5.45","13.45","-","5.96","13.45","5.96","USD","Feb 20, 2024","Feb 20, 2024"
"MOMO","HELLO GROUP ADR INC","Communication","Equity","237.36","0.00","237.36","40.00","40.00","6.00","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2014"
"2273","GUSHENGTANG HOLDINGS LTD","Health Care","Equity","237.36","0.00","237.36","62.00","62.00","3.82","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2021"
"214150","CLASSYS INC","Health Care","Equity","237.36","0.00","237.36","8.00","8.00","29.63","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 03, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","237.30","0.00","237.30","3.00","3.00","82.56","United States","-","USD","12.64","5.91","1.00","Mar 15, 2049","4.50","12.90","-","5.91","12.90","5.91","USD","Feb 28, 2019","Feb 28, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","237.30","0.00","237.30","3.00","3.00","90.85","United States","-","USD","9.15","4.98","1.00","Jun 28, 2038","3.95","9.24","-","4.98","9.24","4.98","USD","Jun 27, 2018","Jun 27, 2018"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","237.30","0.00","237.30","3.00","3.00","88.17","Australia","-","USD","9.30","5.72","1.00","Jul 24, 2039","4.42","9.30","-","5.72","9.30","5.72","USD","Jul 24, 2019","Jul 24, 2019"
"EOSE","EOS ENERGY ENTERPRISES INC CLASS A","Industrials","Equity","237.29","0.00","237.29","58.00","58.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2020"
"FNAS6799","FNMA 15YR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","2.00","2.00","97.06","United States","-","USD","1.92","4.49","1.00","Mar 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS8440","FNMA 30YR","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNCB3255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","237.13","0.00","237.13","3.00","3.00","90.66","United States","-","USD","6.23","5.16","1.00","Apr 01, 2052","3.50","5.63","-","5.16","5.63","5.16","USD","Mar 01, 2022","Mar 01, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","237.13","0.00","237.13","2.00","2.00","97.43","United States","-","USD","2.12","4.65","1.00","Nov 01, 2028","3.45","2.15","-","4.65","2.15","4.65","USD","Oct 31, 2018","Oct 31, 2018"
"SPSP","SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","237.13","0.00","237.13","2.00","2.00","100.38","Singapore","-","USD","3.01","4.50","1.00","Nov 21, 2029","4.63","3.04","-","4.50","2.97","4.50","USD","Nov 21, 2024","Nov 21, 2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","237.11","0.00","237.11","4.00","4.00","66.82","United States","-","USD","12.96","5.98","1.00","Sep 19, 2046","3.13","13.15","-","5.98","13.15","5.98","USD","Sep 19, 2016","Sep 19, 2016"
"BA","BOEING CO","Capital Goods","Fixed Income","237.04","0.00","237.04","3.00","3.00","85.20","United States","-","USD","7.13","5.48","1.00","Mar 01, 2035","3.30","7.15","-","5.48","7.15","5.48","USD","Feb 20, 2015","Feb 20, 2015"
"VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","236.95","0.00","236.95","4,739.00","4,739.00","0.05","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"004370","NONGSHIM LTD","Consumer Staples","Equity","236.95","0.00","236.95","1.00","1.00","236.07","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"SLDE","SLIDE INSURANCE HOLDINGS INC","Financials","Equity","236.93","0.00","236.93","11.00","11.00","21.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","236.92","0.00","236.92","4.00","4.00","63.83","United States","-","USD","14.65","5.91","1.00","Jul 15, 2051","3.13","14.90","-","5.91","14.90","5.91","USD","Jun 11, 2021","Jun 11, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","236.92","0.00","236.92","3.00","3.00","70.78","United States","-","USD","10.56","5.99","1.00","May 15, 2040","2.85","10.58","-","5.99","10.58","5.99","USD","May 07, 2020","May 07, 2020"
"POWFIN","POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","236.76","0.00","236.76","2.00","2.00","102.44","India","-","USD","2.19","5.04","1.00","Dec 06, 2028","6.15","2.18","-","5.04","2.18","5.04","USD","Dec 06, 2018","Dec 06, 2018"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","236.74","0.00","236.74","2.00","2.00","106.67","Canada","-","USD","7.52","5.65","1.00","Feb 15, 2037","6.50","7.49","-","5.65","7.49","5.65","USD","Aug 17, 2006","Aug 17, 2006"
"CPPLUS","ADITYA INFOTECH LTD","Information Technology","Equity","236.54","0.00","236.54","6.00","6.00","36.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 05, 2025"
"263750","PEARLABYSS CORP","Communication","Equity","236.54","0.00","236.54","11.00","11.00","22.19","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2017"
"FRSB8172","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","236.40","0.00","236.40","2.00","2.00","97.35","United States","-","USD","3.56","4.71","1.00","Jul 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Jun 01, 2022","Jun 01, 2022"
"FNAQ5352","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.40","0.00","236.40","3.00","3.00","90.45","United States","-","USD","5.21","5.03","1.00","Dec 01, 2042","3.00","4.74","-","5.03","4.74","5.03","USD","Nov 01, 2012","Nov 01, 2012"
"FNBD9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","236.40","0.00","236.40","3.00","3.00","94.10","United States","-","USD","5.82","5.09","1.00","Feb 01, 2048","4.00","5.35","-","5.09","5.35","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNBX0102","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","236.40","0.00","236.40","2.00","2.00","98.26","United States","-","USD","5.00","5.31","1.00","Oct 01, 2052","5.00","5.45","-","5.31","5.45","5.31","USD","Sep 01, 2022","Sep 01, 2022"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","236.36","0.00","236.36","3.00","3.00","80.35","United States","-","USD","12.18","5.98","1.00","Nov 15, 2046","4.30","12.40","-","5.98","12.40","5.98","USD","Nov 10, 2016","Nov 10, 2016"
"UNM","UNUM GROUP","Insurance","Fixed Income","236.36","0.00","236.36","3.00","3.00","72.95","United States","-","USD","13.36","6.29","1.00","Jun 15, 2051","4.13","13.60","-","6.29","13.60","6.29","USD","Jun 14, 2021","Jun 14, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","236.28","0.00","236.28","3.00","3.00","93.27","United Kingdom","-","USD","7.19","5.08","1.00","May 11, 2035","4.13","7.17","-","5.08","7.17","5.08","USD","May 11, 2015","May 11, 2015"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","236.17","0.00","236.17","3.00","3.00","93.73","United States","-","USD","11.48","5.84","1.00","Dec 15, 2045","5.30","11.69","-","5.84","11.69","5.84","USD","Dec 14, 2015","Dec 14, 2015"
"DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","236.17","0.00","236.17","3.00","3.00","83.71","United States","-","USD","11.77","5.79","1.00","Sep 15, 2045","4.38","11.96","-","5.79","11.96","5.79","USD","Sep 15, 2015","Sep 15, 2015"
"STC","KUWAIT TELECOMMUNICATIONS","Communication","Equity","236.12","0.00","236.12","119.00","119.00","1.99","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","236.03","0.00","236.03","3.00","3.00","87.63","Canada","-","USD","4.76","5.24","1.00","Oct 12, 2031","2.50","4.75","-","5.24","4.75","5.24","USD","Oct 12, 2021","Oct 12, 2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","235.99","0.00","235.99","4.00","4.00","58.85","United States","-","USD","14.88","5.92","1.00","Sep 01, 2051","2.75","15.12","-","5.92","15.12","5.92","USD","Aug 12, 2021","Aug 12, 2021"
"KD","KYNDRYL HOLDINGS INC","Technology","Fixed Income","235.99","0.00","235.99","3.00","3.00","70.43","United States","-","USD","10.10","7.36","1.00","Oct 15, 2041","4.10","10.09","-","7.36","10.09","7.36","USD","Apr 15, 2022","Sep 23, 2022"
"9793","DAISEKI LTD","Industrials","Equity","235.81","0.00","235.81","10.00","10.00","23.26","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 1995"
"2270","MEGMILK SNOW BRAND LTD","Consumer Staples","Equity","235.81","0.00","235.81","10.00","10.00","22.64","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2009"
"8919","KATITAS LTD","Real Estate","Equity","235.81","0.00","235.81","12.00","12.00","19.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"417A","BLUE ZONES HOLDINGS LTD","Consumer Staples","Equity","235.81","0.00","235.81","22.00","22.00","10.87","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"INTELLECT","INTELLECT DESIGN ARENA LTD","Information Technology","Equity","235.71","0.00","235.71","30.00","30.00","7.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CASTROLIND","CASTROL INDIA LTD","Materials","Equity","235.71","0.00","235.71","123.00","123.00","1.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","235.71","0.00","235.71","108.00","108.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2009"
"FRZT1951","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","235.67","0.00","235.67","3.00","3.00","90.71","United States","-","USD","6.42","5.13","1.00","May 01, 2049","3.50","5.73","-","5.13","5.73","5.13","USD","May 01, 2019","May 01, 2019"
"FGQ47592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","235.67","0.00","235.67","3.00","3.00","91.40","United States","-","USD","6.72","5.03","1.00","Apr 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA7828","GNMA2 30YR","Agency Fixed Rate","Fixed Income","235.67","0.00","235.67","3.00","3.00","87.85","United States","-","USD","6.29","5.12","1.00","Jan 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Jan 01, 2022","Jan 01, 2022"
"035250","KANGWON LAND INC","Consumer Discretionary","Equity","235.29","0.00","235.29","24.00","24.00","9.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 25, 2001"
"120110","KOLON INDUSTRY INC","Materials","Equity","235.29","0.00","235.29","7.00","7.00","34.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","Jan 01, 1970","Feb 02, 2010"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","235.29","0.00","235.29","331.00","331.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2011"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","235.23","0.00","235.23","3.00","3.00","77.68","United States","-","USD","13.06","5.95","1.00","Jun 01, 2049","4.15","13.31","-","5.95","13.31","5.95","USD","May 13, 2019","May 13, 2019"
"ACT","ENACT HOLDINGS INC","Financials","Equity","235.10","0.00","235.10","5.00","5.00","46.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVNVX","NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","235.05","0.00","235.05","2.00","2.00","94.04","Switzerland","-","USD","11.48","5.71","1.00","Nov 05, 2045","5.20","11.70","-","5.71","11.70","5.71","USD","Nov 05, 2025","Nov 05, 2025"
"FRSB8060","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.94","0.00","234.94","2.00","2.00","95.54","United States","-","USD","3.14","4.94","1.00","Jul 01, 2035","3.50","3.01","-","4.94","3.01","4.94","USD","Jul 01, 2020","Jul 01, 2020"
"FNBP2525","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.94","0.00","234.94","3.00","3.00","93.62","United States","-","USD","5.62","5.25","1.00","Mar 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA2065","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.94","0.00","234.94","2.00","2.00","99.32","United States","-","USD","4.70","5.13","1.00","Jul 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1161","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","234.94","0.00","234.94","2.00","2.00","96.13","United States","-","USD","1.96","4.47","1.00","Jan 01, 2033","2.50","1.90","-","4.47","1.90","4.47","USD","Jul 01, 2019","Jul 01, 2019"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","234.89","0.00","234.89","2.00","2.00","99.11","United States","-","USD","1.40","5.13","1.00","Jan 15, 2028","4.50","1.42","-","5.13","1.42","5.13","USD","Jan 15, 2022","Apr 29, 2022"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","234.89","0.00","234.89","3.00","3.00","88.61","United States","-","USD","3.98","4.80","1.00","Oct 15, 2030","1.80","3.97","-","4.80","3.97","4.80","USD","Oct 09, 2020","Oct 09, 2020"
"002241","GOERTEK INC A","Information Technology","Equity","234.88","0.00","234.88","68.00","68.00","3.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 22, 2008"
"INDIAMART","INDIAMART INTERMESH LTD","Industrials","Equity","234.88","0.00","234.88","12.00","12.00","20.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 2019"
"BOURSA","BOURSA KUWAIT SECURITIES COMPANY","Financials","Equity","234.88","0.00","234.88","26.00","26.00","9.08","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","-"
"CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","234.88","0.00","234.88","19.00","19.00","12.53","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 23, 2006"
"3287","HOSHINO RESORTS REIT INC","Real Estate","Equity","234.88","0.00","234.88","0.00","0.00","1,458.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 12, 2013"
"TUA","TUAS LTD","Communication","Equity","234.88","0.00","234.88","148.00","148.00","1.59","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 30, 2020"
"3476","MIRAI REIT CORP","Real Estate","Equity","234.88","0.00","234.88","1.00","1.00","255.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 16, 2016"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","234.86","0.00","234.86","4.00","4.00","57.86","United States","-","USD","14.11","6.57","1.00","Dec 01, 2051","3.13","14.33","-","6.57","14.33","6.57","USD","Jun 01, 2022","Jun 10, 2022"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","234.86","0.00","234.86","3.00","3.00","90.87","United States","-","USD","9.92","5.82","1.00","Aug 01, 2041","4.90","10.02","-","5.82","10.02","5.82","USD","Aug 05, 2011","Aug 05, 2011"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","234.86","0.00","234.86","3.00","3.00","85.73","Mexico","-","USD","11.12","5.71","1.00","May 10, 2043","4.38","11.20","-","5.71","11.20","5.71","USD","May 10, 2013","May 10, 2013"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","234.86","0.00","234.86","3.00","3.00","75.35","United States","-","USD","12.10","5.63","1.00","Feb 15, 2045","3.44","12.21","-","5.63","12.21","5.63","USD","Jan 21, 2015","Jan 21, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","234.67","0.00","234.67","3.00","3.00","74.76","United States","-","USD","13.44","6.00","1.00","Jun 15, 2050","4.00","13.69","-","6.00","13.69","6.00","USD","Apr 09, 2020","Apr 09, 2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","234.51","0.00","234.51","2.00","2.00","111.09","United States","-","USD","3.92","4.83","1.00","Apr 01, 2031","7.50","3.91","-","4.83","3.91","4.83","USD","May 11, 2001","May 11, 2001"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","234.48","0.00","234.48","3.00","3.00","90.79","United States","-","USD","11.12","5.71","1.00","Apr 01, 2044","4.88","11.23","-","5.71","11.23","5.71","USD","Apr 01, 2014","Apr 01, 2014"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","234.48","0.00","234.48","3.00","3.00","89.58","Canada","-","USD","11.34","5.86","1.00","Aug 15, 2045","4.95","11.53","-","5.86","11.53","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"SNT","SANTAM LTD","Financials","Equity","234.46","0.00","234.46","10.00","10.00","24.28","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"934","SINOPEC KANTONS HOLDINGS LTD","Energy","Equity","234.46","0.00","234.46","488.00","488.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 22, 1999"
"HEIM","HEINEKEN MALAYSIA","Consumer Staples","Equity","234.46","0.00","234.46","50.00","50.00","4.69","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 10, 1985"
"051600","KEPCO PLANT SERVICE & ENGINEERING","Industrials","Equity","234.46","0.00","234.46","8.00","8.00","28.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 14, 2007"
"GPPL","GUJARAT PIPAVAV PORT LTD","Industrials","Equity","234.46","0.00","234.46","149.00","149.00","1.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2010"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","234.46","0.00","234.46","199.00","199.00","1.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2011"
"AMPX","AMPRIUS TECHNOLOGIES INC","Industrials","Equity","234.22","0.00","234.22","23.00","23.00","10.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BKE","BUCKLE INC","Consumer Discretionary","Equity","234.22","0.00","234.22","5.00","5.00","42.98","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 1992"
"FRQD8037","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","234.21","0.00","234.21","3.00","3.00","83.10","United States","-","USD","7.07","5.24","1.00","Feb 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Feb 01, 2022","Feb 01, 2022"
"FNBC0249","FNMA 30YR","Agency Fixed Rate","Fixed Income","234.21","0.00","234.21","2.00","2.00","97.12","United States","-","USD","5.08","5.08","1.00","Feb 01, 2046","4.50","4.81","-","5.08","4.81","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNCB0454","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","234.21","0.00","234.21","3.00","3.00","83.65","United States","-","USD","6.83","5.25","1.00","May 01, 2051","2.50","6.02","-","5.25","6.02","5.25","USD","Apr 01, 2021","Apr 01, 2021"
"030000","CHEIL WORLDWIDE INC","Communication","Equity","234.05","0.00","234.05","19.00","19.00","12.60","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 03, 1998"
"JSWDULUX","JSW DULUX LTD","Materials","Equity","234.05","0.00","234.05","8.00","8.00","31.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 13, 1989"
"6214","SYSTEX CORP","Information Technology","Equity","234.05","0.00","234.05","55.00","55.00","4.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 06, 2003"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","234.05","0.00","234.05","33.00","33.00","7.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 27, 2009"
"TACHEM","BAXALTA INC","Consumer Non-Cyclical","Fixed Income","233.92","0.00","233.92","3.00","3.00","91.65","United States","-","USD","11.31","5.99","1.00","Jun 23, 2045","5.25","11.50","-","5.99","11.50","5.99","USD","Dec 23, 2015","May 27, 2016"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","233.92","0.00","233.92","2.00","2.00","98.86","United States","-","USD","9.87","5.86","1.00","Nov 15, 2041","5.75","9.96","-","5.86","9.96","5.86","USD","May 15, 2024","Sep 06, 2024"
"SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","233.86","0.00","233.86","1.00","1.00","180.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.76","0.00","233.76","3.00","3.00","86.81","United States","-","USD","4.16","5.00","1.00","Dec 15, 2030","1.63","4.14","-","5.00","4.14","5.00","USD","Dec 15, 2020","Dec 15, 2020"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","233.76","0.00","233.76","2.00","2.00","100.56","Japan","-","USD","0.92","4.50","1.00","Jul 02, 2027","5.10","0.92","-","4.50","0.92","4.50","USD","Jul 02, 2024","Jul 02, 2024"
"CSX","CSX CORP","Transportation","Fixed Income","233.73","0.00","233.73","3.00","3.00","81.35","United States","-","USD","13.79","5.86","1.00","Aug 01, 2054","4.50","14.08","-","5.86","14.08","5.86","USD","Jul 21, 2014","Jul 21, 2014"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","233.64","0.00","233.64","275.00","275.00","0.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 1996"
"2666","GENERTEC UNIVERSAL MEDICAL GROUP L","Health Care","Equity","233.64","0.00","233.64","377.00","377.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 08, 2015"
"PNTG","PENNANT GROUP INC","Health Care","Equity","233.60","0.00","233.60","6.00","6.00","41.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","233.54","0.00","233.54","3.00","3.00","77.35","United States","-","USD","11.04","6.06","1.00","Nov 01, 2042","3.85","11.13","-","6.06","11.13","6.06","USD","Nov 07, 2012","Nov 07, 2012"
"YELP","YELP INC","Communication","Equity","233.49","0.00","233.49","9.00","9.00","26.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2012"
"FGC09027","FGOLD 30YR","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","3.00","3.00","90.56","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ60451","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","2.00","2.00","96.94","United States","-","USD","6.18","5.02","1.00","Dec 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"FRQB0886","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","3.00","3.00","87.73","United States","-","USD","6.49","5.14","1.00","Jun 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL9397","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","3.00","3.00","88.51","United States","-","USD","6.19","5.09","1.00","Oct 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBM5274","FNMA 30YR","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","2.00","2.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2047","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"FNBV2117","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","3.00","3.00","79.60","United States","-","USD","7.44","5.16","1.00","Feb 01, 2052","2.00","6.64","-","5.16","6.64","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"FNCA4121","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","3.00","3.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"G2BD4034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","233.48","0.00","233.48","3.00","3.00","92.12","United States","-","USD","7.07","5.45","1.00","Apr 20, 2048","4.00","5.45","-","5.45","5.45","5.45","USD","Apr 01, 2018","Apr 01, 2018"
"WM","WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","233.39","0.00","233.39","2.00","2.00","104.54","United States","-","USD","1.86","4.58","1.00","Jul 15, 2028","7.00","1.85","-","4.58","1.85","4.58","USD","Jul 17, 1998","Jul 17, 1998"
"WBS","WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","233.39","0.00","233.39","2.00","2.00","100.36","United States","-","USD","3.59","5.75","1.00","Sep 11, 2035","5.78","6.60","-","5.68","3.57","5.68","USD","Sep 11, 2025","Sep 11, 2025"
"SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","233.22","0.00","233.22","4,664.00","4,664.00","0.05","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 01, 1996"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","233.22","0.00","233.22","62.00","62.00","3.74","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 1998"
"NAZARA","NAZARA TECHNOLOGIES LTD","Communication","Equity","233.22","0.00","233.22","73.00","73.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","233.22","0.00","233.22","174.00","174.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 23, 2015"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","233.17","0.00","233.17","3.00","3.00","85.65","United States","-","USD","11.60","5.72","1.00","Nov 21, 2044","4.45","11.77","-","5.72","11.77","5.72","USD","Nov 21, 2014","Nov 21, 2014"
"BFLY","BUTTERFLY NETWORK INC CLASS A","Health Care","Equity","233.13","0.00","233.13","35.00","35.00","6.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 16, 2021"
"NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","233.02","0.00","233.02","338.00","338.00","0.69","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 06, 2013"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","233.02","0.00","233.02","2.00","2.00","97.15","Japan","-","USD","4.27","5.68","1.00","Jun 10, 2036","5.04","4.23","-","5.72","4.24","5.72","USD","Sep 10, 2025","Sep 10, 2025"
"COMENG","COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","233.00","0.00","233.00","2.00","2.00","102.91","Mexico","-","USD","4.42","5.73","1.00","Apr 24, 2035","6.38","4.40","-","5.72","4.39","5.72","USD","Apr 24, 2018","Apr 24, 2018"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","232.98","0.00","232.98","2.00","2.00","104.40","United States","-","USD","9.50","5.70","1.00","Dec 15, 2040","6.15","9.54","-","5.70","9.54","5.70","USD","Dec 03, 2010","Dec 03, 2010"
"071970","HD-HYUNDAI MARINE ENGINE LTD","Industrials","Equity","232.81","0.00","232.81","7.00","7.00","35.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 15, 2009"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","232.79","0.00","232.79","3.00","3.00","69.11","United States","-","USD","11.23","5.66","1.00","Dec 21, 2040","2.50","11.27","-","5.66","11.27","5.66","USD","Dec 21, 2020","Dec 21, 2020"
"TRANSM","CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","232.75","0.00","232.75","2.00","2.00","97.16","Peru","-","USD","4.88","5.28","1.00","Apr 16, 2034","4.70","4.86","-","5.28","4.86","5.28","USD","Apr 16, 2019","Apr 16, 2019"
"FRSD0076","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","232.75","0.00","232.75","3.00","3.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"FGQ29268","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","232.75","0.00","232.75","3.00","3.00","92.08","United States","-","USD","6.72","4.95","1.00","Oct 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Oct 01, 2014","Oct 01, 2014"
"FNBK0906","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.75","0.00","232.75","3.00","3.00","91.15","United States","-","USD","6.34","5.04","1.00","Jul 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","232.75","0.00","232.75","3.00","3.00","93.07","United States","-","USD","5.10","4.94","1.00","Feb 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2018","May 01, 2018"
"FNBQ1514","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","232.75","0.00","232.75","3.00","3.00","84.70","United States","-","USD","6.57","5.17","1.00","Sep 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"GN784154","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","232.75","0.00","232.75","2.00","2.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2044","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2016","May 01, 2016"
"LIND","LINDBLAD EXPEDITIONS HOLDINGS INC","Consumer Discretionary","Equity","232.71","0.00","232.71","8.00","8.00","27.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLOB","GLOBANT SA","Information Technology","Equity","232.61","0.00","232.61","7.00","7.00","32.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2014"
"C","CITIGROUP INC","Banking","Fixed Income","232.42","0.00","232.42","2.00","2.00","111.33","United States","-","USD","15.18","6.17","1.00","Feb 15, 2098","6.88","15.52","-","6.17","15.52","6.17","USD","Feb 15, 1998","Feb 20, 1998"
"SFL","SFL LTD","Energy","Equity","232.40","0.00","232.40","21.00","21.00","11.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"112610","CS WIND CORP","Industrials","Equity","232.39","0.00","232.39","9.00","9.00","26.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 13, 2014"
"3040","QASSIM CEMENT","Materials","Equity","232.39","0.00","232.39","19.00","19.00","11.99","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"2256","ABBISKO CAYMAN LTD","Health Care","Equity","232.39","0.00","232.39","172.00","172.00","1.35","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 13, 2021"
"PROX","PROXIMUS NV","Communication","Equity","232.09","0.00","232.09","33.00","33.00","6.99","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 22, 2004"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","232.04","0.00","232.04","2.00","2.00","99.81","United States","-","USD","9.15","5.77","1.00","Nov 30, 2039","5.75","9.16","-","5.77","9.16","5.77","USD","Nov 17, 2009","Nov 17, 2009"
"FNBM3389","FNMA 15YR","Agency Fixed Rate","Fixed Income","232.02","0.00","232.02","2.00","2.00","96.35","United States","-","USD","2.23","4.62","1.00","Nov 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA6660","GNMA2 30YR","Agency Fixed Rate","Fixed Income","232.02","0.00","232.02","2.00","2.00","100.11","United States","-","USD","5.00","4.98","1.00","May 20, 2050","5.00","5.00","-","4.98","5.00","4.98","USD","May 01, 2020","May 01, 2020"
"MAPI","MITRA ADIPERKASA","Consumer Discretionary","Equity","231.98","0.00","231.98","2,900.00","2,900.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 10, 2004"
"VOLARA","CONTROLADORA VUELA COMPANIA DE AVI","Industrials","Equity","231.98","0.00","231.98","297.00","297.00","0.78","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-"
"6055","CHINA TOBACCO INTERNATIONAL (HK) L","Consumer Discretionary","Equity","231.98","0.00","231.98","85.00","85.00","2.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","231.89","0.00","231.89","2.00","2.00","104.31","United States","-","USD","3.43","5.16","1.00","Jul 15, 2030","6.38","3.50","-","5.12","3.37","5.12","USD","Jun 15, 2023","Jun 15, 2023"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","231.85","0.00","231.85","3.00","3.00","85.45","United States","-","USD","10.76","5.99","1.00","Mar 15, 2043","4.60","10.83","-","5.99","10.83","5.99","USD","Feb 22, 2013","Feb 22, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","231.85","0.00","231.85","3.00","3.00","81.18","United States","-","USD","12.44","6.07","1.00","May 15, 2048","4.50","12.68","-","6.07","12.68","6.07","USD","May 17, 2018","May 17, 2018"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","231.66","0.00","231.66","4.00","4.00","64.92","United States","-","USD","13.86","5.96","1.00","Sep 15, 2049","3.15","14.10","-","5.96","14.10","5.96","USD","Sep 11, 2019","Sep 11, 2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","231.66","0.00","231.66","2.00","2.00","94.61","United States","-","USD","12.50","6.20","1.00","Sep 16, 2052","5.78","12.78","-","6.20","12.78","6.20","USD","Sep 16, 2022","Sep 16, 2022"
"RLX","RLX TECHNOLOGY AMERICAN DEPOSITARY","Consumer Staples","Equity","231.56","0.00","231.56","112.00","112.00","2.06","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"457190","ISU SPECIALTY CHEMICAL LTD","Materials","Equity","231.56","0.00","231.56","6.00","6.00","36.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 31, 2023"
"011210","HYUNDAI WIA CORP","Consumer Discretionary","Equity","231.56","0.00","231.56","6.00","6.00","37.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 21, 2011"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","231.56","0.00","231.56","244.00","244.00","0.95","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 05, 2008"
"JXN","JACKSON FINANCIAL INC","Insurance","Fixed Income","231.48","0.00","231.48","3.00","3.00","66.45","United States","-","USD","13.10","6.79","1.00","Nov 23, 2051","4.00","13.31","-","6.79","13.31","6.79","USD","May 23, 2022","Sep 22, 2022"
"BW","BABCOCK AND WILCOX ENTERPRISES INC","Industrials","Equity","231.46","0.00","231.46","22.00","22.00","10.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZL3598","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","231.29","0.00","231.29","3.00","3.00","92.40","United States","-","USD","5.54","4.93","1.00","Jul 01, 2042","3.50","5.34","-","4.93","5.34","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FNFM3995","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","231.29","0.00","231.29","3.00","3.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2049","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA4415","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","231.29","0.00","231.29","3.00","3.00","86.69","United States","-","USD","6.47","5.34","1.00","Sep 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"G2004978","GNMA2 30YR","Agency Fixed Rate","Fixed Income","231.29","0.00","231.29","2.00","2.00","98.13","United States","-","USD","5.98","4.90","1.00","Mar 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Mar 01, 2011","Mar 01, 2011"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","231.29","0.00","231.29","2.00","2.00","95.79","United States","-","USD","12.92","6.51","1.00","Feb 14, 2059","6.20","13.19","-","6.51","13.19","6.51","USD","Feb 14, 2019","Feb 14, 2019"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","231.29","0.00","231.29","2.00","2.00","111.46","United States","-","USD","8.20","5.66","1.00","Jun 15, 2038","7.00","8.20","-","5.66","8.20","5.66","USD","Jun 17, 2008","Jun 17, 2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","231.29","0.00","231.29","3.00","3.00","90.53","United States","-","USD","12.55","6.00","1.00","May 15, 2050","5.25","12.81","-","6.00","12.81","6.00","USD","Apr 07, 2020","Apr 07, 2020"
"TEA","TASMEA LTD","Industrials","Equity","231.17","0.00","231.17","36.00","36.00","6.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 29, 2024"
"2276","SHANGHAI CONANT OPTICAL CO LTD H","Health Care","Equity","231.15","0.00","231.15","64.00","64.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 16, 2021"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","231.15","0.00","231.15","2.00","2.00","109.44","Thailand","-","USD","2.31","5.16","1.00","Mar 15, 2029","9.03","2.30","-","5.16","2.30","5.16","USD","Sep 15, 1998","Jan 28, 1999"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","231.15","0.00","231.15","3.00","3.00","88.67","United States","-","USD","4.17","4.75","1.00","Jan 01, 2031","1.90","4.17","-","4.75","4.17","4.75","USD","Oct 29, 2020","Oct 29, 2020"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","231.10","0.00","231.10","3.00","3.00","87.05","United States","-","USD","11.28","5.67","1.00","Mar 11, 2044","4.50","11.39","-","5.67","11.39","5.67","USD","Mar 11, 2014","Mar 11, 2014"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","231.10","0.00","231.10","2.00","2.00","95.92","United States","-","USD","9.62","5.67","1.00","Sep 30, 2040","5.25","9.65","-","5.67","9.65","5.67","USD","Mar 30, 2011","May 24, 2011"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","231.10","0.00","231.10","3.00","3.00","78.80","United States","-","USD","12.62","5.76","1.00","May 02, 2047","4.00","12.86","-","5.76","12.86","5.76","USD","May 02, 2017","May 02, 2017"
"CEDARS","CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","230.98","0.00","230.98","3.00","3.00","88.85","United States","-","USD","4.62","4.79","1.00","Aug 15, 2031","2.29","4.63","-","4.79","4.63","4.79","USD","Dec 01, 2021","Dec 01, 2021"
"MAYOCL","Mayo Clinic","Consumer Non-Cyclical","Fixed Income","230.91","0.00","230.91","4.00","4.00","61.32","United States","-","USD","16.21","5.81","1.00","Nov 15, 2061","3.20","16.53","-","5.81","16.53","5.81","USD","Apr 01, 2021","Apr 01, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","230.91","0.00","230.91","3.00","3.00","73.25","Japan","-","USD","11.45","5.67","1.00","Jan 14, 2042","3.05","11.49","-","5.67","11.49","5.67","USD","Jan 14, 2022","Jan 14, 2022"
"CRI","CARTERS INC","Consumer Discretionary","Equity","230.78","0.00","230.78","6.00","6.00","37.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 2003"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","230.77","0.00","230.77","2.00","2.00","98.15","United States","-","USD","4.09","6.40","1.00","May 15, 2031","5.95","4.07","-","6.40","4.07","6.40","USD","Apr 27, 2026","Apr 27, 2026"
"OSP.R","OSOTSPA PCL NON-VOTING DR","Consumer Staples","Equity","230.74","0.00","230.74","435.00","435.00","0.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 17, 2018"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","230.73","0.00","230.73","3.00","3.00","91.54","United States","-","USD","4.91","5.51","1.00","Mar 15, 2032","3.75","4.91","-","5.51","4.91","5.51","USD","Mar 17, 2022","Mar 17, 2022"
"OI","O I GLASS INC","Materials","Equity","230.63","0.00","230.63","26.00","26.00","8.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQJ6197","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","230.56","0.00","230.56","2.00","2.00","97.94","United States","-","USD","5.39","5.33","1.00","Oct 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Oct 01, 2024","Oct 01, 2024"
"FNAL9585","FNMA 15YR","Agency Fixed Rate","Fixed Income","230.56","0.00","230.56","2.00","2.00","97.78","United States","-","USD","1.91","4.59","1.00","Jan 01, 2032","3.50","1.88","-","4.59","1.88","4.59","USD","Dec 01, 2016","Dec 01, 2016"
"FNAR2628","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.56","0.00","230.56","3.00","3.00","90.45","United States","-","USD","5.11","5.07","1.00","Feb 01, 2043","3.00","4.63","-","5.07","4.63","5.07","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS8125","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.56","0.00","230.56","3.00","3.00","91.70","United States","-","USD","5.94","5.04","1.00","Oct 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0109","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.56","0.00","230.56","3.00","3.00","91.17","United States","-","USD","6.20","5.06","1.00","Aug 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM1308","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","230.56","0.00","230.56","3.00","3.00","85.21","United States","-","USD","6.49","5.09","1.00","Feb 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"FNMA3688","FNMA 30YR","Agency Fixed Rate","Fixed Income","230.56","0.00","230.56","2.00","2.00","96.70","United States","-","USD","5.44","5.13","1.00","Jun 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2019","May 01, 2019"
"G2MA3375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","230.56","0.00","230.56","3.00","3.00","89.37","United States","-","USD","6.78","5.06","1.00","Jan 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA6710","GNMA2 30YR","Agency Fixed Rate","Fixed Income","230.56","0.00","230.56","3.00","3.00","88.04","United States","-","USD","6.78","5.05","1.00","Jun 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","230.54","0.00","230.54","3.00","3.00","66.34","United States","-","USD","13.82","6.07","1.00","Apr 15, 2050","3.38","14.01","-","6.07","14.01","6.07","USD","Apr 16, 2020","Apr 16, 2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","230.54","0.00","230.54","2.00","2.00","102.69","United States","-","USD","7.30","5.74","1.00","Aug 01, 2036","6.10","7.27","-","5.74","7.27","5.74","USD","Feb 01, 2007","Jun 06, 2007"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","230.54","0.00","230.54","3.00","3.00","85.54","United States","-","USD","11.39","6.14","1.00","Oct 01, 2045","4.85","11.56","-","6.14","11.56","6.14","USD","Sep 28, 2015","Sep 28, 2015"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","230.40","0.00","230.40","2.00","2.00","100.48","Japan","-","USD","1.10","4.51","1.00","Sep 15, 2027","4.95","1.09","-","4.51","1.09","4.51","USD","Sep 15, 2022","Sep 15, 2022"
"DIS","WALT DISNEY CO","Communications","Fixed Income","230.35","0.00","230.35","3.00","3.00","70.00","United States","-","USD","15.47","5.84","1.00","May 13, 2060","3.80","15.81","-","5.84","15.81","5.84","USD","May 13, 2020","May 13, 2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","230.35","0.00","230.35","3.00","3.00","83.99","United States","-","USD","11.21","6.14","1.00","Feb 15, 2045","4.68","11.37","-","6.14","11.37","6.14","USD","Feb 15, 2023","Apr 28, 2023"
"ARZAN","ARZAN INVESTMENT AND FINANCIAL","Financials","Equity","230.32","0.00","230.32","217.00","217.00","1.06","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Feb 04, 1997"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","230.32","0.00","230.32","320.00","320.00","0.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 18, 1997"
"ICAD","ICADE REIT SA","Real Estate","Equity","230.24","0.00","230.24","11.00","11.00","21.74","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 02, 1985"
"9037","HAMAKYOREX LTD","Industrials","Equity","230.24","0.00","230.24","21.00","21.00","11.20","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 1997"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","230.22","0.00","230.22","2.00","2.00","100.82","United States","-","USD","7.13","5.54","1.00","Feb 15, 2036","5.65","7.16","-","5.54","7.01","5.54","USD","Jun 18, 2025","Jun 18, 2025"
"ECVT","ECOVYST INC","Materials","Equity","230.16","0.00","230.16","19.00","19.00","12.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","230.16","0.00","230.16","2.00","2.00","109.89","United States","-","USD","8.18","5.74","1.00","Jun 01, 2038","6.90","8.17","-","5.74","8.17","5.74","USD","May 23, 2008","May 23, 2008"
"CSLAU","CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","230.16","0.00","230.16","3.00","3.00","87.02","Australia","-","USD","10.46","5.90","1.00","Apr 27, 2042","4.63","10.56","-","5.90","10.56","5.90","USD","Apr 27, 2022","Apr 27, 2022"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","230.16","0.00","230.16","2.00","2.00","130.29","United States","-","USD","8.15","5.87","1.00","Jun 15, 2039","9.25","8.16","-","5.87","8.16","5.87","USD","Jun 19, 2009","Jun 19, 2009"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","230.16","0.00","230.16","3.00","3.00","88.12","United States","-","USD","9.78","5.74","1.00","Aug 15, 2040","4.50","9.80","-","5.74","9.80","5.74","USD","Aug 26, 2010","Aug 26, 2010"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","230.02","0.00","230.02","2.00","2.00","99.58","United States","-","USD","2.06","4.74","1.00","Nov 07, 2028","4.55","2.14","-","4.74","2.14","4.74","USD","May 07, 2018","May 07, 2018"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","229.97","0.00","229.97","3.00","3.00","77.27","United States","-","USD","12.06","5.70","1.00","Mar 01, 2045","3.70","12.23","-","5.70","12.23","5.70","USD","Mar 05, 2015","Mar 05, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","229.97","0.00","229.97","2.00","2.00","93.86","United States","-","USD","12.98","5.91","1.00","Aug 01, 2053","5.45","13.28","-","5.91","13.28","5.91","USD","Aug 07, 2023","Aug 07, 2023"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","229.91","0.00","229.91","60.00","60.00","3.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 08, 1998"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","229.91","0.00","229.91","107.00","107.00","2.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 23, 2002"
"FNMA4400","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","229.83","0.00","229.83","3.00","3.00","86.69","United States","-","USD","6.47","5.34","1.00","Aug 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA5763","GNMA2 30YR","Agency Fixed Rate","Fixed Income","229.83","0.00","229.83","2.00","2.00","93.78","United States","-","USD","7.07","5.13","1.00","Feb 20, 2049","4.00","5.53","-","5.13","5.53","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","229.78","0.00","229.78","3.00","3.00","73.97","United States","-","USD","11.33","5.76","1.00","Aug 01, 2042","3.25","11.38","-","5.76","11.38","5.76","USD","Jul 31, 2012","Jul 31, 2012"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","229.78","0.00","229.78","3.00","3.00","90.21","United Kingdom","-","USD","13.54","6.45","1.00","Feb 10, 2063","5.75","13.84","-","6.45","13.84","6.45","USD","Feb 10, 2023","Feb 10, 2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","229.72","0.00","229.72","3.00","3.00","91.18","United States","-","USD","4.71","5.54","1.00","Nov 15, 2031","3.60","4.70","-","5.54","4.70","5.54","USD","Oct 27, 2021","Oct 27, 2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","229.72","0.00","229.72","2.00","2.00","105.17","United Kingdom","-","USD","7.19","5.80","1.00","May 02, 2036","6.50","7.15","-","5.80","7.15","5.80","USD","May 02, 2022","Sep 16, 2022"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","229.60","0.00","229.60","3.00","3.00","79.73","United States","-","USD","12.02","5.91","1.00","Mar 15, 2046","4.15","12.22","-","5.91","12.22","5.91","USD","Dec 14, 2015","Dec 14, 2015"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","229.60","0.00","229.60","2.00","2.00","92.12","United States","-","USD","9.93","5.84","1.00","Sep 01, 2041","5.05","10.03","-","5.84","10.03","5.84","USD","Aug 25, 2011","Aug 25, 2011"
"1368","XTEP INTERNATIONAL LTD","Consumer Discretionary","Equity","229.49","0.00","229.49","488.00","488.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 03, 2008"
"LABB","GENOMMA LAB INTERNATIONAL","Health Care","Equity","229.49","0.00","229.49","273.00","273.00","0.84","Mexico","Bolsa Mexicana De Valores","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MXN","-","Jun 23, 2008"
"PGOLD","PURE GOLD PRICE CLUB INC","Consumer Staples","Equity","229.49","0.00","229.49","353.00","353.00","0.65","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 05, 2011"
"2038","FIH MOBILE LTD","Information Technology","Equity","229.49","0.00","229.49","100.00","100.00","2.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"AMBQ","AMBIQ MICRO INC","Information Technology","Equity","229.48","0.00","229.48","3.00","3.00","73.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","229.46","0.00","229.46","2.00","2.00","93.43","United States","-","USD","7.16","5.13","1.00","Jun 15, 2035","4.20","7.24","-","5.13","7.24","5.13","USD","Jun 10, 2015","Jun 10, 2015"
"AET","AETNA INC","Insurance","Fixed Income","229.41","0.00","229.41","3.00","3.00","84.83","United States","-","USD","10.54","6.00","1.00","May 15, 2042","4.50","10.63","-","6.00","10.63","6.00","USD","May 04, 2012","May 04, 2012"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","229.41","0.00","229.41","3.00","3.00","91.48","United States","-","USD","10.75","6.06","1.00","Jul 15, 2043","5.25","10.82","-","6.06","10.82","6.06","USD","Jul 16, 2013","Jul 16, 2013"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","229.28","0.00","229.28","2.00","2.00","93.09","United States","-","USD","4.11","4.91","1.00","Feb 15, 2031","3.20","4.11","-","4.91","4.11","4.91","USD","Aug 15, 2023","Jan 23, 2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","229.28","0.00","229.28","2.00","2.00","99.23","Japan","-","USD","0.97","4.50","1.00","Jul 18, 2027","3.70","0.96","-","4.50","0.96","4.50","USD","Jul 18, 2017","Jul 18, 2017"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","229.22","0.00","229.22","3.00","3.00","83.33","United States","-","USD","11.03","5.88","1.00","Apr 15, 2043","4.30","11.11","-","5.88","11.11","5.88","USD","Apr 18, 2013","Apr 18, 2013"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","229.22","0.00","229.22","3.00","3.00","78.61","United States","-","USD","12.33","5.96","1.00","Apr 01, 2047","4.15","12.55","-","5.96","12.55","5.96","USD","Mar 31, 2017","Mar 31, 2017"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","229.21","0.00","229.21","2.00","2.00","98.81","United States","-","USD","5.36","5.85","1.00","Jan 15, 2033","5.63","5.36","-","5.85","5.36","5.85","USD","Nov 20, 2025","Nov 20, 2025"
"FRQC6304","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","229.10","0.00","229.10","3.00","3.00","83.90","United States","-","USD","6.81","5.22","1.00","Sep 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9081","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","229.10","0.00","229.10","3.00","3.00","80.17","United States","-","USD","7.13","5.25","1.00","Oct 01, 2051","2.00","6.25","-","5.25","6.25","5.25","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB6389","FNMA 30YR","Agency Fixed Rate","Fixed Income","229.10","0.00","229.10","3.00","3.00","90.43","United States","-","USD","5.44","4.92","1.00","Oct 01, 2042","3.00","5.02","-","4.92","5.02","4.92","USD","Sep 01, 2012","Sep 01, 2012"
"TVO.R","THAI VEGETABLE OIL NON-VOTING DR P","Consumer Staples","Equity","229.08","0.00","229.08","286.00","286.00","0.80","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"6666","EVERGRANDE PROPERTY SERVICES GROUP","Real Estate","Equity","229.08","0.00","229.08","2,083.00","2,083.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2083","POWER AND WATER UTILITY COMPANY FO","Utilities","Equity","229.08","0.00","229.08","24.00","24.00","9.61","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"GLW","CORNING INC","Technology","Fixed Income","229.03","0.00","229.03","3.00","3.00","89.47","United States","-","USD","10.37","5.78","1.00","Mar 15, 2042","4.75","10.43","-","5.78","10.43","5.78","USD","Feb 21, 2012","Feb 21, 2012"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","229.03","0.00","229.03","3.00","3.00","87.59","United States","-","USD","12.28","6.18","1.00","Jan 15, 2049","5.15","12.53","-","6.18","12.53","6.18","USD","Jan 23, 2019","Jan 23, 2019"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","228.85","0.00","228.85","3.00","3.00","81.29","United States","-","USD","12.14","6.12","1.00","Feb 15, 2048","4.55","12.37","-","6.12","12.37","6.12","USD","Feb 22, 2018","Feb 22, 2018"
"KOS","KOSMOS ENERGY LTD","Energy","Equity","228.70","0.00","228.70","99.00","99.00","2.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","228.66","0.00","228.66","3.00","3.00","75.38","United States","-","USD","12.79","5.73","1.00","Aug 01, 2047","3.70","13.02","-","5.73","13.02","5.73","USD","Jul 28, 2017","Jul 28, 2017"
"GUBRF.E","GUBRE FABRIKALARI A","Materials","Equity","228.66","0.00","228.66","26.00","26.00","8.69","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"039200","OSCOTEC INC","Health Care","Equity","228.66","0.00","228.66","11.00","11.00","20.70","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 17, 2007"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","228.66","0.00","228.66","113.00","113.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"ORC","ORCHID ISLAND CAPITAL INC","Financials","Equity","228.65","0.00","228.65","34.00","34.00","6.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","228.47","0.00","228.47","3.00","3.00","85.31","United States","-","USD","10.52","5.88","1.00","Aug 01, 2042","4.45","10.63","-","5.88","10.63","5.88","USD","Jul 13, 2012","Dec 19, 2012"
"8097","SAN-AI OBBLI LTD","Energy","Equity","228.38","0.00","228.38","17.00","17.00","13.70","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4587","PEPTIDREAM INC","Health Care","Equity","228.38","0.00","228.38","38.00","38.00","6.00","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 11, 2013"
"FNBC1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.37","0.00","228.37","3.00","3.00","88.69","United States","-","USD","6.07","5.08","1.00","Aug 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD5046","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.37","0.00","228.37","2.00","2.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN4473","FNMA 30YR","Agency Fixed Rate","Fixed Income","228.37","0.00","228.37","2.00","2.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNFS1924","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","228.37","0.00","228.37","3.00","3.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","May 01, 2022","May 01, 2022"
"G2MA4006","GNMA2 30YR","Agency Fixed Rate","Fixed Income","228.37","0.00","228.37","2.00","2.00","97.05","United States","-","USD","5.98","5.10","1.00","Oct 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"G2MA4265","GNMA2 30YR","Agency Fixed Rate","Fixed Income","228.37","0.00","228.37","2.00","2.00","100.07","United States","-","USD","5.00","4.98","1.00","Feb 20, 2047","5.00","4.75","-","4.98","4.75","4.98","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA5529","GNMA2 30YR","Agency Fixed Rate","Fixed Income","228.37","0.00","228.37","2.00","2.00","96.82","United States","-","USD","5.98","5.10","1.00","Oct 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","228.28","0.00","228.28","2.00","2.00","99.10","United States","-","USD","9.25","5.59","1.00","Mar 01, 2040","5.50","9.27","-","5.59","9.27","5.59","USD","Mar 08, 2010","Mar 08, 2010"
"UJJIVANSFB","UJJIVAN SMALL FINANCE BANK LTD","Financials","Equity","228.25","0.00","228.25","336.00","336.00","0.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 12, 2019"
"BBAI","BIGBEAR.AI HOLDINGS INC","Information Technology","Equity","228.23","0.00","228.23","81.00","81.00","2.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","228.15","0.00","228.15","3.00","3.00","89.54","United States","-","USD","4.47","5.15","1.00","Jun 10, 2031","2.70","4.46","-","5.15","4.46","5.15","USD","Jun 10, 2021","Jun 10, 2021"
"VLY","VALLEY NATIONAL BANCORP","Banking","Fixed Income","228.15","0.00","228.15","2.00","2.00","99.25","United States","-","USD","4.15","6.27","1.00","Jun 01, 2036","6.22","4.09","-","6.40","4.10","6.40","USD","May 14, 2026","May 14, 2026"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","228.09","0.00","228.09","2.00","2.00","115.64","United States","-","USD","7.41","5.65","1.00","Apr 01, 2037","7.63","7.39","-","5.65","7.39","5.65","USD","Mar 13, 1997","Mar 13, 1997"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","227.91","0.00","227.91","3.00","3.00","73.32","United States","-","USD","13.25","6.01","1.00","Jun 01, 2049","3.85","13.49","-","6.01","13.49","6.01","USD","Jun 05, 2019","Jun 05, 2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","227.91","0.00","227.91","2.00","2.00","91.93","United States","-","USD","14.84","5.94","1.00","Jun 25, 2064","5.40","15.19","-","5.94","15.19","5.94","USD","Jun 25, 2024","Jun 25, 2024"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","227.91","0.00","227.91","2.00","2.00","101.58","United Kingdom","-","USD","8.04","5.95","1.00","Nov 15, 2037","6.15","8.02","-","5.95","8.02","5.95","USD","Nov 05, 2007","Nov 05, 2007"
"4005","NATIONAL MEDICAL CARE","Health Care","Equity","227.84","0.00","227.84","8.00","8.00","27.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 13, 2013"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","227.72","0.00","227.72","2.00","2.00","96.63","United States","-","USD","9.73","5.97","1.00","Sep 01, 2041","5.63","9.77","-","5.97","9.77","5.97","USD","Aug 17, 2011","Aug 17, 2011"
"NXPI","NXP BV","Technology","Fixed Income","227.72","0.00","227.72","4.00","4.00","64.33","United States","-","USD","14.44","6.01","1.00","Nov 30, 2051","3.25","14.69","-","6.01","14.69","6.01","USD","Nov 30, 2021","May 16, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","227.72","0.00","227.72","3.00","3.00","66.19","United States","-","USD","13.74","5.90","1.00","Aug 01, 2049","3.20","13.97","-","5.90","13.97","5.90","USD","Aug 12, 2019","Aug 12, 2019"
"FRQA2593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227.64","0.00","227.64","3.00","3.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7001","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","227.64","0.00","227.64","3.00","3.00","83.84","United States","-","USD","6.81","5.24","1.00","Mar 01, 2052","2.50","5.98","-","5.24","5.98","5.24","USD","Mar 01, 2022","Mar 01, 2022"
"FNBO3292","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.64","0.00","227.64","3.00","3.00","87.99","United States","-","USD","6.49","5.09","1.00","Oct 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ9730","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","227.64","0.00","227.64","2.00","2.00","91.13","United States","-","USD","3.26","5.03","1.00","Jan 01, 2036","2.00","2.93","-","5.03","2.93","5.03","USD","Jan 01, 2021","Jan 01, 2021"
"FNMA3902","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","227.64","0.00","227.64","3.00","3.00","83.70","United States","-","USD","7.09","5.14","1.00","Jan 01, 2050","2.50","6.32","-","5.14","6.32","5.14","USD","Dec 01, 2019","Dec 01, 2019"
"DLO","DLOCAL CLASS A","Financials","Equity","227.56","0.00","227.56","15.00","15.00","14.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2021"
"WRB","WR BERKLEY CORP","Insurance","Fixed Income","227.53","0.00","227.53","2.00","2.00","105.07","United States","-","USD","7.58","5.61","1.00","Feb 15, 2037","6.25","7.56","-","5.61","7.56","5.61","USD","Feb 14, 2007","Feb 14, 2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","227.53","0.00","227.53","3.00","3.00","77.69","United States","-","USD","12.87","5.93","1.00","Jun 15, 2048","4.10","13.11","-","5.93","13.11","5.93","USD","Jun 21, 2018","Jun 21, 2018"
"PTBA","TAMBANG BATUBARA BUKIT ASAM","Energy","Equity","227.42","0.00","227.42","1,624.00","1,624.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 23, 2002"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","227.41","0.00","227.41","2.00","2.00","100.12","United States","-","USD","1.69","4.92","1.00","May 05, 2028","5.00","1.68","-","4.92","1.68","4.92","USD","May 05, 2026","May 05, 2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","227.34","0.00","227.34","3.00","3.00","65.71","United States","-","USD","13.83","6.06","1.00","Apr 15, 2050","3.32","14.07","-","6.06","14.07","6.06","USD","Apr 07, 2020","Apr 07, 2020"
"IMKTA","INGLES MARKETS INC CLASS A","Consumer Staples","Equity","227.30","0.00","227.30","3.00","3.00","90.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 1987"
"BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","227.15","0.00","227.15","2.00","2.00","92.43","United States","-","USD","9.09","5.38","1.00","Mar 01, 2039","4.55","9.17","-","5.38","9.17","5.38","USD","Feb 25, 2019","Feb 25, 2019"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","227.03","0.00","227.03","2.00","2.00","98.66","United States","-","USD","1.02","4.45","1.00","Aug 15, 2027","3.15","1.02","-","4.45","1.02","4.45","USD","Aug 03, 2017","Aug 03, 2017"
"165","CHINA EVERBRIGHT LTD","Financials","Equity","227.01","0.00","227.01","307.00","307.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 30, 1987"
"4031","SAUDI GROUND SERVICES","Industrials","Equity","227.01","0.00","227.01","31.00","31.00","7.36","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 25, 2015"
"EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","226.93","0.00","226.93","8.00","8.00","28.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQO0783","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","226.91","0.00","226.91","2.00","2.00","96.47","United States","-","USD","3.45","5.04","1.00","Aug 01, 2037","4.00","3.27","-","5.04","3.27","5.04","USD","Aug 01, 2022","Aug 01, 2022"
"FNBD0982","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.91","0.00","226.91","2.00","2.00","94.36","United States","-","USD","5.58","5.09","1.00","May 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.91","0.00","226.91","2.00","2.00","93.90","United States","-","USD","5.69","5.16","1.00","Jul 01, 2047","4.00","5.22","-","5.16","5.22","5.16","USD","Jul 01, 2017","Jul 01, 2017"
"ADC","AGREE LP","Reits","Fixed Income","226.69","0.00","226.69","3.00","3.00","84.55","United States","-","USD","6.13","5.30","1.00","Jun 15, 2033","2.60","6.12","-","5.30","6.12","5.30","USD","May 14, 2021","May 14, 2021"
"AES","AES ANDES SA 144A","Electric","Fixed Income","226.66","0.00","226.66","2.00","2.00","101.67","Chile","-","USD","2.34","5.61","1.00","Mar 15, 2029","6.30","2.37","-","5.59","2.30","5.59","USD","Mar 15, 2024","Mar 15, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","226.59","0.00","226.59","3.00","3.00","68.03","United States","-","USD","13.64","6.08","1.00","Dec 01, 2049","3.50","13.88","-","6.08","13.88","6.08","USD","Nov 20, 2019","Nov 20, 2019"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","226.59","0.00","226.59","144.00","144.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 1997"
"6278","UNION TOOL","Industrials","Equity","226.52","0.00","226.52","2.00","2.00","106.13","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 10, 1989"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","226.40","0.00","226.40","3.00","3.00","88.58","United States","-","USD","13.50","5.96","1.00","Mar 15, 2055","5.13","13.80","-","5.96","13.80","5.96","USD","Oct 07, 2024","Oct 07, 2024"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","226.28","0.00","226.28","2.00","2.00","96.66","United States","-","USD","2.64","4.86","1.00","Jun 01, 2029","3.60","2.67","-","4.86","2.67","4.86","USD","Jun 03, 2019","Jun 03, 2019"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","226.22","0.00","226.22","3.00","3.00","83.40","United States","-","USD","11.38","6.47","1.00","May 01, 2046","4.97","11.56","-","6.47","11.56","6.47","USD","Nov 01, 2016","Apr 25, 2017"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","226.22","0.00","226.22","4.00","4.00","61.59","United States","-","USD","15.98","5.93","1.00","Nov 01, 2061","3.32","16.31","-","5.93","16.31","5.93","USD","Apr 15, 2021","Apr 15, 2021"
"FGG60342","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","226.18","0.00","226.18","2.00","2.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2042","4.50","4.31","-","4.89","4.31","4.89","USD","Nov 01, 2015","Nov 01, 2015"
"FNAR1415","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.18","0.00","226.18","2.00","2.00","95.11","United States","-","USD","4.81","5.06","1.00","Jan 01, 2043","4.00","4.53","-","5.06","4.53","5.06","USD","Jan 01, 2013","Jan 01, 2013"
"FNBQ1475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","226.18","0.00","226.18","3.00","3.00","84.70","United States","-","USD","6.57","5.17","1.00","Aug 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT7410","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","226.18","0.00","226.18","3.00","3.00","88.88","United States","-","USD","3.59","5.03","1.00","Aug 01, 2036","1.50","3.18","-","5.03","3.18","5.03","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA3358","FNMA 30YR","Agency Fixed Rate","Fixed Income","226.18","0.00","226.18","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","May 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"KLBF","KALBE FARMA","Health Care","Equity","226.18","0.00","226.18","5,655.00","5,655.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 16, 1991"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","226.03","0.00","226.03","3.00","3.00","80.36","United States","-","USD","11.81","6.09","1.00","Nov 15, 2045","4.35","11.99","-","6.09","11.99","6.09","USD","Nov 06, 2015","Nov 06, 2015"
"CNMD","CONMED CORP","Health Care","Equity","225.94","0.00","225.94","5.00","5.00","43.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 1987"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","225.84","0.00","225.84","4.00","4.00","58.52","United States","-","USD","16.03","6.06","1.00","Dec 01, 2061","3.20","16.32","-","6.06","16.32","6.06","USD","Nov 23, 2021","Nov 23, 2021"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","225.84","0.00","225.84","3.00","3.00","80.67","United States","-","USD","12.29","5.86","1.00","Jul 01, 2046","4.20","12.50","-","5.86","12.50","5.86","USD","Jun 13, 2016","Jun 13, 2016"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","225.76","0.00","225.76","158.00","158.00","1.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 2017"
"4264","FLYNAS","Industrials","Equity","225.76","0.00","225.76","17.00","17.00","13.44","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","225.65","0.00","225.65","4.00","4.00","63.42","United States","-","USD","14.66","5.86","1.00","Jun 03, 2051","3.05","14.92","-","5.86","14.92","5.86","USD","Jun 03, 2021","Jun 03, 2021"
"BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","225.60","0.00","225.60","82.00","82.00","2.76","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Aug 12, 1993"
"880","SJM HLDGS LTD","Consumer Discretionary","Equity","225.60","0.00","225.60","1,187.00","1,187.00","0.19","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 16, 2008"
"2979","SOSILA LOGISTICS REIT INC","Real Estate","Equity","225.60","0.00","225.60","0.00","0.00","674.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 10, 2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","225.54","0.00","225.54","2.00","2.00","98.00","United States","-","USD","2.15","5.15","1.00","May 01, 2029","4.38","2.56","-","5.15","2.56","5.15","USD","May 10, 2021","May 10, 2021"
"GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","225.53","0.00","225.53","4.00","4.00","57.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","225.46","0.00","225.46","2.00","2.00","99.61","United States","-","USD","10.15","5.54","1.00","Dec 08, 2041","5.50","10.21","-","5.54","10.21","5.54","USD","Dec 08, 2011","Dec 08, 2011"
"FGG08722","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","225.45","0.00","225.45","2.00","2.00","91.69","United States","-","USD","6.72","5.05","1.00","Sep 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ09824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","225.45","0.00","225.45","2.00","2.00","95.41","United States","-","USD","6.38","4.97","1.00","Aug 01, 2042","4.00","4.78","-","4.97","4.78","4.97","USD","Jul 01, 2012","Jul 01, 2012"
"FRRA4180","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","225.45","0.00","225.45","3.00","3.00","84.29","United States","-","USD","6.98","5.08","1.00","Dec 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS8074","FNMA 30YR","Agency Fixed Rate","Fixed Income","225.45","0.00","225.45","3.00","3.00","88.44","United States","-","USD","6.28","5.05","1.00","Oct 01, 2046","3.00","5.71","-","5.05","5.71","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBV1332","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","225.45","0.00","225.45","3.00","3.00","84.13","United States","-","USD","6.78","5.19","1.00","Jan 01, 2052","2.50","5.99","-","5.19","5.99","5.19","USD","Jan 01, 2022","Jan 01, 2022"
"G2784480","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","225.45","0.00","225.45","2.00","2.00","90.72","United States","-","USD","7.48","5.17","1.00","Apr 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","May 01, 2018","May 01, 2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","225.43","0.00","225.43","3.00","3.00","83.33","United States","-","USD","8.10","5.09","1.00","Apr 06, 2036","2.89","8.11","-","5.09","8.11","5.09","USD","Apr 06, 2021","Oct 01, 2021"
"PVLA","PALVELLA THERAPEUTICS INC","Health Care","Equity","225.42","0.00","225.42","2.00","2.00","124.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2015"
"ENTEL","EMPRESA NACIONAL DE TELECOMUNICACI","Communication","Equity","225.35","0.00","225.35","58.00","58.00","3.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Oct 13, 1992"
"APEX","APEX INVESTMENT","Materials","Equity","225.35","0.00","225.35","256.00","256.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"TRICN","TR FINANCE LLC","Technology","Fixed Income","225.28","0.00","225.28","2.00","2.00","95.90","Canada","-","USD","10.56","6.03","1.00","Nov 23, 2043","5.65","10.71","-","6.03","10.71","6.03","USD","Nov 23, 2024","Mar 20, 2025"
"BANCOG","BANCO GENERAL SA 144A","Banking","Fixed Income","225.16","0.00","225.16","2.00","2.00","99.50","Panama","-","USD","0.97","4.61","1.00","Aug 07, 2027","4.13","0.99","-","4.61","0.99","4.61","USD","Aug 07, 2017","Aug 07, 2017"
"MDT","MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","225.09","0.00","225.09","3.00","3.00","81.50","United States","-","USD","11.17","5.74","1.00","Apr 01, 2043","4.00","11.29","-","5.74","11.29","5.74","USD","Mar 26, 2013","Mar 26, 2013"
"PAVREIT","PAVILION REAL ESTATE INVESTMENT TR","Real Estate","Equity","224.94","0.00","224.94","536.00","536.00","0.42","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 07, 2011"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","224.90","0.00","224.90","3.00","3.00","73.71","United States","-","USD","12.47","5.96","1.00","Sep 15, 2046","3.70","12.67","-","5.96","12.67","5.96","USD","Sep 15, 2016","Sep 15, 2016"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","224.90","0.00","224.90","2.00","2.00","94.14","United States","-","USD","12.82","6.12","1.00","Dec 01, 2052","5.67","13.10","-","6.12","13.10","6.12","USD","Dec 02, 2022","Dec 02, 2022"
"HLIT","HARMONIC INC","Information Technology","Equity","224.80","0.00","224.80","19.00","19.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1995"
"FGG60733","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","224.72","0.00","224.72","2.00","2.00","97.29","United States","-","USD","6.18","5.07","1.00","Sep 01, 2046","4.50","4.78","-","5.07","4.78","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBU0207","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","224.72","0.00","224.72","3.00","3.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","224.71","0.00","224.71","3.00","3.00","73.11","United States","-","USD","12.94","5.83","1.00","Sep 15, 2047","3.60","13.16","-","5.83","13.16","5.83","USD","Sep 13, 2017","Sep 13, 2017"
"TSHA","TAYSHA GENE THERAPIES INC","Health Care","Equity","224.69","0.00","224.69","40.00","40.00","5.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","224.67","0.00","224.67","11.00","11.00","19.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 03, 2007"
"RPOWER","RELIANCE POWER LTD","Utilities","Equity","224.52","0.00","224.52","898.00","898.00","0.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 12, 2008"
"REX","REX AMERICAN RESOURCES CORP","Energy","Equity","224.48","0.00","224.48","5.00","5.00","46.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","224.41","0.00","224.41","2.00","2.00","104.35","Canada","-","USD","2.12","4.98","1.00","Nov 15, 2028","7.00","2.11","-","4.98","2.11","4.98","USD","Nov 24, 1998","Nov 24, 1998"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","224.34","0.00","224.34","3.00","3.00","78.08","United States","-","USD","12.96","5.89","1.00","Apr 01, 2049","4.13","13.21","-","5.89","13.21","5.89","USD","Mar 27, 2019","Mar 27, 2019"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","224.16","0.00","224.16","3.00","3.00","89.66","United States","-","USD","7.76","4.91","1.00","Mar 01, 2036","3.55","7.82","-","4.91","7.82","4.91","USD","Mar 01, 2016","Mar 01, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","224.16","0.00","224.16","2.00","2.00","105.37","United States","-","USD","6.51","5.70","1.00","Mar 15, 2035","6.50","6.48","-","5.70","6.48","5.70","USD","Mar 22, 2005","Mar 22, 2005"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","224.15","0.00","224.15","2.00","2.00","97.50","United States","-","USD","9.40","5.81","1.00","Sep 15, 2040","5.55","9.46","-","5.81","9.46","5.81","USD","Aug 20, 2025","Aug 20, 2025"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","224.15","0.00","224.15","2.00","2.00","90.46","United States","-","USD","11.37","5.35","1.00","Dec 05, 2043","4.50","11.55","-","5.35","11.55","5.35","USD","Dec 05, 2013","Dec 05, 2013"
"103140","POONGSANORATION CORP","Materials","Equity","224.11","0.00","224.11","6.00","6.00","40.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 30, 2008"
"FRRA4529","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","223.99","0.00","223.99","3.00","3.00","84.35","United States","-","USD","6.95","5.10","1.00","Feb 01, 2051","2.50","6.13","-","5.10","6.13","5.10","USD","Jan 01, 2021","Jan 01, 2021"
"BJRI","BJS RESTAURANTS INC","Consumer Discretionary","Equity","223.96","0.00","223.96","3.00","3.00","68.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1996"
"XPRO","EXPRO NV","Energy","Equity","223.81","0.00","223.81","14.00","14.00","16.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWOCN","EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","223.77","0.00","223.77","4.00","4.00","62.50","Canada","-","USD","14.47","5.97","1.00","Sep 17, 2051","3.08","14.72","-","5.97","14.72","5.97","USD","Sep 17, 2020","Sep 17, 2020"
"4095","NIHON PARKERIZING LTD","Materials","Equity","223.74","0.00","223.74","22.00","22.00","10.10","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"8968","FUKUOKA REIT CORP","Real Estate","Equity","223.74","0.00","223.74","0.00","0.00","1,097.58","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 21, 2005"
"KIN","KINEPOLIS NV","Communication","Equity","223.74","0.00","223.74","5.00","5.00","44.26","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"ASTRAZEN","ASTRAZENECA PHARMA INDIA LTD","Health Care","Equity","223.69","0.00","223.69","3.00","3.00","83.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 08, 1995"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","223.69","0.00","223.69","30.00","30.00","7.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2006"
"HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","223.69","0.00","223.69","99.00","99.00","2.27","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 25, 2018"
"IRBR3","IRB BRASIL RESSEGUROS SA","Financials","Equity","223.69","0.00","223.69","20.00","20.00","11.16","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2017"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","223.58","0.00","223.58","3.00","3.00","65.30","United States","-","USD","14.37","5.94","1.00","Jun 01, 2051","3.25","14.63","-","5.94","14.63","5.94","USD","May 14, 2021","May 14, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","223.58","0.00","223.58","4.00","4.00","63.45","United States","-","USD","14.69","5.72","1.00","Jun 15, 2050","2.90","14.95","-","5.72","14.95","5.72","USD","Jun 04, 2020","Jun 04, 2020"
"AMN","AMN HEALTHCARE INC","Health Care","Equity","223.44","0.00","223.44","7.00","7.00","33.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2001"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","223.40","0.00","223.40","3.00","3.00","88.53","United States","-","USD","10.63","5.72","1.00","Oct 01, 2042","4.63","10.76","-","5.72","10.76","5.72","USD","Oct 01, 2020","Nov 17, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","223.40","0.00","223.40","3.00","3.00","69.74","United States","-","USD","11.22","5.78","1.00","Aug 19, 2041","2.75","11.28","-","5.78","11.28","5.78","USD","Aug 19, 2021","Aug 19, 2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","223.40","0.00","223.40","2.00","2.00","95.51","United States","-","USD","9.74","5.85","1.00","Aug 15, 2041","5.40","9.85","-","5.85","9.85","5.85","USD","Feb 15, 2012","Mar 28, 2012"
"4322","RETAL URBAN DEVELOPMENT","Real Estate","Equity","223.28","0.00","223.28","74.00","74.00","3.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","223.28","0.00","223.28","5.00","5.00","49.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2023"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","223.28","0.00","223.28","17.00","17.00","13.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 24, 2020"
"FGQ54608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","223.26","0.00","223.26","2.00","2.00","90.57","United States","-","USD","6.72","5.01","1.00","Mar 01, 2048","3.50","6.36","-","5.01","6.36","5.01","USD","Feb 01, 2018","Feb 01, 2018"
"FNFS2499","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.26","0.00","223.26","2.00","2.00","92.82","United States","-","USD","3.78","4.50","1.00","Nov 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jul 01, 2022","Jul 01, 2022"
"FNFS6480","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","223.26","0.00","223.26","3.00","3.00","84.54","United States","-","USD","6.80","5.10","1.00","Nov 01, 2051","2.50","6.04","-","5.10","6.04","5.10","USD","Nov 01, 2023","Nov 01, 2023"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","223.21","0.00","223.21","3.00","3.00","77.97","United States","-","USD","12.82","6.07","1.00","May 01, 2049","4.28","13.05","-","6.07","13.05","6.07","USD","Apr 26, 2019","Apr 26, 2019"
"CSX","CSX CORP","Transportation","Fixed Income","223.21","0.00","223.21","2.00","2.00","106.41","United States","-","USD","7.54","5.18","1.00","Oct 01, 2036","6.00","7.53","-","5.18","7.53","5.18","USD","Sep 20, 2006","Sep 20, 2006"
"AEP","INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","223.21","0.00","223.21","2.00","2.00","104.32","United States","-","USD","7.71","5.51","1.00","Mar 15, 2037","6.05","7.70","-","5.51","7.70","5.51","USD","Nov 14, 2006","Nov 14, 2006"
"031980","PSK HOLDINGS INC","Information Technology","Equity","222.86","0.00","222.86","3.00","3.00","86.72","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 20, 2000"
"MGL","MAHANAGAR GAS LTD","Utilities","Equity","222.86","0.00","222.86","20.00","20.00","11.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","222.86","0.00","222.86","199.00","199.00","1.12","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","222.83","0.00","222.83","3.00","3.00","87.60","United States","-","USD","10.23","6.00","1.00","Nov 01, 2041","4.75","10.27","-","6.00","10.27","6.00","USD","Nov 03, 2011","Nov 03, 2011"
"PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","222.81","0.00","222.81","55.00","55.00","4.04","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"NTML","NETO MALINDA TRADING LTD","Consumer Staples","Equity","222.81","0.00","222.81","5.00","5.00","44.64","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 13, 2007"
"7380","JUROKU FINANCIAL GROUP INC","Financials","Equity","222.81","0.00","222.81","16.00","16.00","14.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 1969"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","222.65","0.00","222.65","3.00","3.00","73.86","United States","-","USD","12.55","5.96","1.00","Jun 15, 2046","3.70","12.74","-","5.96","12.74","5.96","USD","Jun 23, 2016","Jun 23, 2016"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","222.54","0.00","222.54","2.00","2.00","100.11","United States","-","USD","3.16","6.25","1.00","May 15, 2055","6.25","3.25","-","6.22","3.32","6.22","USD","Feb 03, 2025","Feb 03, 2025"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","222.54","0.00","222.54","2.00","2.00","98.89","United States","-","USD","3.49","4.59","1.00","Jun 01, 2030","4.27","3.50","-","4.59","3.50","4.59","USD","Jul 29, 2025","Jul 29, 2025"
"FGC03786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","2.00","93.36","United States","-","USD","6.72","4.90","1.00","Mar 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGC09044","FGOLD 30YR","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","2.00","93.02","United States","-","USD","6.72","4.92","1.00","Jul 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Jun 01, 2013","Jun 01, 2013"
"FRSD8161","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","3.00","3.00","83.10","United States","-","USD","7.07","5.24","1.00","Aug 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ14344","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","2.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ55401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","2.00","99.46","United States","-","USD","4.81","5.12","1.00","Apr 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS6662","FNMA 30YR","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","2.00","95.02","United States","-","USD","5.41","4.98","1.00","Feb 01, 2046","4.00","5.03","-","4.98","5.03","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS9601","FNMA 30YR","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","2.00","2.00","93.96","United States","-","USD","5.88","5.10","1.00","May 01, 2047","4.00","5.45","-","5.10","5.45","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ3000","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","3.00","3.00","79.70","United States","-","USD","7.39","5.19","1.00","Oct 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"FNFS0601","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","3.00","3.00","84.29","United States","-","USD","6.98","5.08","1.00","Aug 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO0288","GNMA 30YR","Agency Fixed Rate","Fixed Income","222.53","0.00","222.53","3.00","3.00","88.63","United States","-","USD","6.78","5.21","1.00","Aug 15, 2045","3.00","5.21","-","5.21","5.21","5.21","USD","Aug 01, 2015","Aug 01, 2015"
"CSX","CSX CORP","Transportation","Fixed Income","222.46","0.00","222.46","3.00","3.00","74.07","United States","-","USD","13.56","5.83","1.00","Apr 15, 2050","3.80","13.82","-","5.83","13.82","5.83","USD","Mar 30, 2020","Mar 30, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","222.46","0.00","222.46","3.00","3.00","76.66","United States","-","USD","11.50","5.82","1.00","May 01, 2043","3.63","11.57","-","5.82","11.57","5.82","USD","May 06, 2013","May 06, 2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","222.40","0.00","222.40","2.00","2.00","104.01","United States","-","USD","5.35","4.98","1.00","Feb 15, 2033","5.70","5.33","-","4.98","5.33","4.98","USD","Feb 19, 2003","Feb 19, 2003"
"SONGAS","SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","222.14","0.00","222.14","2.00","2.00","113.01","United States","-","USD","4.48","5.29","1.00","Mar 01, 2032","8.00","4.46","-","5.29","4.46","5.29","USD","Feb 26, 2002","Feb 26, 2002"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","222.08","0.00","222.08","2.00","2.00","107.64","Canada","-","USD","8.32","5.88","1.00","Feb 01, 2039","6.75","8.31","-","5.88","8.31","5.88","USD","Jan 17, 2008","Jan 17, 2008"
"096530","SEEGENE INC","Health Care","Equity","222.04","0.00","222.04","12.00","12.00","17.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2010"
"2645","EVERGREEN AVIATION TECHNOLOGIES CO","Industrials","Equity","222.04","0.00","222.04","34.00","34.00","6.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 18, 2022"
"BA","BOEING CO","Capital Goods","Fixed Income","221.89","0.00","221.89","3.00","3.00","67.37","United States","-","USD","14.74","6.16","1.00","Mar 01, 2059","3.83","15.04","-","6.16","15.04","6.16","USD","Feb 15, 2019","Feb 15, 2019"
"HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","221.88","0.00","221.88","24.00","24.00","9.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1997"
"RASGAS","RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","221.80","0.00","221.80","2.00","2.00","99.70","Qatar","-","USD","0.68","6.27","1.00","Sep 30, 2027","5.84","0.67","-","6.27","0.67","6.27","USD","Aug 09, 2005","Aug 09, 2005"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","221.80","0.00","221.80","2.00","2.00","99.51","United States","-","USD","1.41","4.67","1.00","Feb 15, 2028","4.35","1.47","-","4.67","1.47","4.67","USD","Jan 22, 2018","Jan 22, 2018"
"FRSD8230","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","221.80","0.00","221.80","2.00","2.00","95.81","United States","-","USD","5.73","5.19","1.00","Jun 01, 2052","4.50","5.98","-","5.19","5.98","5.19","USD","May 01, 2022","May 01, 2022"
"FNBM3567","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.80","0.00","221.80","2.00","2.00","94.31","United States","-","USD","5.78","5.06","1.00","Sep 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO0309","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.80","0.00","221.80","2.00","2.00","96.70","United States","-","USD","5.44","5.13","1.00","May 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2019","May 01, 2019"
"FNCA3842","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","221.80","0.00","221.80","2.00","2.00","96.22","United States","-","USD","5.19","5.26","1.00","Jul 01, 2049","4.50","4.87","-","5.26","4.87","5.26","USD","Jun 01, 2019","Jun 01, 2019"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","221.71","0.00","221.71","3.00","3.00","82.54","United States","-","USD","12.34","6.12","1.00","Jan 15, 2048","4.65","12.57","-","6.12","12.57","6.12","USD","Jul 24, 2017","Jul 24, 2017"
"SJVN","SJVN LTD","Utilities","Equity","221.62","0.00","221.62","308.00","308.00","0.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2010"
"UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","221.57","0.00","221.57","5.00","5.00","44.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AHSCRP","AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","221.52","0.00","221.52","2.00","2.00","90.47","United States","-","USD","11.55","5.86","1.00","Jul 01, 2045","5.02","11.69","-","5.86","11.69","5.86","USD","May 07, 2015","May 07, 2015"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","221.52","0.00","221.52","3.00","3.00","83.94","United Kingdom","-","USD","10.75","5.82","1.00","May 11, 2042","4.25","10.81","-","5.82","10.81","5.82","USD","May 11, 2012","May 11, 2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","221.52","0.00","221.52","2.00","2.00","106.84","United States","-","USD","7.39","5.73","1.00","Oct 15, 2036","6.63","7.36","-","5.73","7.36","5.73","USD","Oct 23, 2006","Oct 23, 2006"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","221.52","0.00","221.52","3.00","3.00","75.67","United States","-","USD","12.41","6.44","1.00","Aug 15, 2049","4.40","12.63","-","6.44","12.63","6.44","USD","Aug 08, 2019","Aug 08, 2019"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","221.52","0.00","221.52","3.00","3.00","80.79","United States","-","USD","12.85","6.00","1.00","Jun 15, 2049","4.45","13.11","-","6.00","13.11","6.00","USD","Oct 04, 2018","Oct 04, 2018"
"CNL","CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","221.42","0.00","221.42","2.00","2.00","93.91","United States","-","USD","2.91","5.50","1.00","Sep 15, 2029","3.38","2.90","-","5.50","2.90","5.50","USD","Mar 15, 2020","Jul 09, 2020"
"UVV","UNIVERSAL CORP","Consumer Staples","Equity","221.41","0.00","221.41","4.00","4.00","53.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SRE","SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","221.33","0.00","221.33","3.00","3.00","82.01","United States","-","USD","11.10","6.13","1.00","Mar 15, 2044","4.45","11.22","-","6.13","11.22","6.13","USD","Mar 13, 2014","Mar 13, 2014"
"DFM","DUBAI FINANCIAL MARKET","Financials","Equity","221.21","0.00","221.21","582.00","582.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Mar 08, 2007"
"8422","CLEANAWAY LTD","Industrials","Equity","221.21","0.00","221.21","277.00","277.00","0.80","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 21, 2010"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","221.14","0.00","221.14","3.00","3.00","78.65","United States","-","USD","11.16","5.64","1.00","Aug 13, 2042","3.60","11.22","-","5.64","11.22","5.64","USD","Aug 13, 2012","Aug 13, 2012"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","221.14","0.00","221.14","3.00","3.00","79.11","United States","-","USD","12.08","5.85","1.00","Mar 01, 2046","4.05","12.27","-","5.85","12.27","5.85","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS4971","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.08","0.00","221.08","2.00","2.00","89.18","United States","-","USD","5.75","5.13","1.00","May 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7648","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.08","0.00","221.08","2.00","2.00","94.07","United States","-","USD","5.54","5.14","1.00","Aug 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH3033","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.08","0.00","221.08","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","May 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2017","May 01, 2017"
"FNBJ4546","FNMA 30YR","Agency Fixed Rate","Fixed Income","221.08","0.00","221.08","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA4451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","221.08","0.00","221.08","2.00","2.00","90.97","United States","-","USD","7.48","5.16","1.00","May 20, 2047","3.50","5.48","-","5.16","5.48","5.16","USD","May 01, 2017","May 01, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","221.05","0.00","221.05","2.00","2.00","97.22","United States","-","USD","3.30","4.78","1.00","Apr 01, 2030","3.95","3.35","-","4.78","3.35","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"HOME","NEINOR HOMES SA","Consumer Discretionary","Equity","220.95","0.00","220.95","12.00","12.00","17.93","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 29, 2017"
"XE","X-ENERGY INC CLASS A","Industrials","Equity","220.82","0.00","220.82","14.00","14.00","15.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","220.79","0.00","220.79","513.00","513.00","0.43","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 26, 2019"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","220.79","0.00","220.79","37.00","37.00","6.00","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 09, 2007"
"JYOTICNC","JYOTI CNC AUTOMATION LTD","Industrials","Equity","220.79","0.00","220.79","27.00","27.00","8.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","220.67","0.00","220.67","2.00","2.00","100.52","United States","-","USD","1.59","7.38","1.00","Apr 01, 2048","5.75","1.47","-","5.42","1.57","5.42","USD","Mar 26, 2018","Mar 26, 2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","220.63","0.00","220.63","2.00","2.00","101.52","United States","-","USD","7.09","5.09","1.00","Sep 15, 2035","5.30","7.08","-","5.09","7.08","5.09","USD","Sep 13, 2005","Sep 13, 2005"
"XNCR","XENCOR INC","Health Care","Equity","220.58","0.00","220.58","12.00","12.00","18.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2363","SILICON INTEGRATED SYSTEM CORP","Information Technology","Equity","220.38","0.00","220.38","125.00","125.00","1.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 18, 1997"
"3563","MACHVISION INC","Information Technology","Equity","220.38","0.00","220.38","12.00","12.00","18.91","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 27, 2007"
"FNAB9789","FNMA 30YR","Agency Fixed Rate","Fixed Income","220.35","0.00","220.35","2.00","2.00","93.39","United States","-","USD","5.12","4.88","1.00","Jul 01, 2043","3.50","4.75","-","4.88","4.75","4.88","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1760","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.35","0.00","220.35","2.00","2.00","92.51","United States","-","USD","7.48","5.04","1.00","Mar 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA6039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.35","0.00","220.35","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Jul 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA8564","GNMA2 30YR","Agency Fixed Rate","Fixed Income","220.35","0.00","220.35","3.00","3.00","84.37","United States","-","USD","6.78","5.12","1.00","Jan 20, 2053","2.50","6.03","-","5.12","6.03","5.12","USD","Jan 01, 2023","Jan 01, 2023"
"BCICI","BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","220.30","0.00","220.30","2.00","2.00","98.51","Chile","-","USD","1.18","4.76","1.00","Oct 12, 2027","3.50","1.17","-","4.76","1.17","4.76","USD","Oct 12, 2017","Oct 12, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","220.20","0.00","220.20","2.00","2.00","98.28","United States","-","USD","9.27","5.68","1.00","Mar 15, 2040","5.50","9.29","-","5.68","9.29","5.68","USD","Mar 16, 2010","Mar 16, 2010"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","220.20","0.00","220.20","3.00","3.00","84.21","China","-","USD","12.78","5.78","1.00","Apr 11, 2049","4.53","13.04","-","5.78","13.04","5.78","USD","Apr 11, 2019","Apr 11, 2019"
"GIII","G III APPAREL GROUP LTD","Consumer Discretionary","Equity","220.06","0.00","220.06","6.00","6.00","35.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1989"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","220.01","0.00","220.01","3.00","3.00","84.18","United Kingdom","-","USD","11.08","5.68","1.00","Mar 18, 2043","4.20","11.17","-","5.68","11.17","5.68","USD","Mar 18, 2013","Mar 18, 2013"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","220.01","0.00","220.01","3.00","3.00","72.98","United States","-","USD","12.82","6.04","1.00","Jul 01, 2047","3.75","13.04","-","6.04","13.04","6.04","USD","Jun 29, 2017","Jun 29, 2017"
"2314","LEE & MAN PAPER MANUFACTURING LTD","Materials","Equity","219.97","0.00","219.97","512.00","512.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 26, 2003"
"GRAVITA","GRAVITA INDIA LTD","Materials","Equity","219.97","0.00","219.97","12.00","12.00","18.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2010"
"ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","219.96","0.00","219.96","5.00","5.00","43.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1993"
"CTBI","COMMUNITY TRUST BANCORP INC","Financials","Equity","219.85","0.00","219.85","3.00","3.00","74.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 1987"
"NWPX","NWPX INFRASTRUCTURE INC","Industrials","Equity","219.85","0.00","219.85","2.00","2.00","136.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 30, 1995"
"SCSC","SCANSOURCE INC","Information Technology","Equity","219.85","0.00","219.85","4.00","4.00","54.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1994"
"SO","MISSISSIPPI POWER CO","Electric","Fixed Income","219.83","0.00","219.83","3.00","3.00","83.11","United States","-","USD","10.58","5.92","1.00","Mar 15, 2042","4.25","10.62","-","5.92","10.62","5.92","USD","Mar 09, 2012","Mar 09, 2012"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","219.64","0.00","219.64","3.00","3.00","78.87","United States","-","USD","12.81","5.84","1.00","Sep 15, 2048","4.13","13.06","-","5.84","13.06","5.84","USD","Apr 04, 2018","Apr 04, 2018"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","219.64","0.00","219.64","3.00","3.00","77.77","United States","-","USD","12.17","5.98","1.00","May 01, 2046","4.05","12.37","-","5.98","12.37","5.98","USD","May 24, 2016","May 24, 2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","219.64","0.00","219.64","3.00","3.00","67.75","United States","-","USD","14.81","6.25","1.00","May 15, 2060","3.95","15.12","-","6.25","15.12","6.25","USD","May 07, 2020","May 07, 2020"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","219.62","0.00","219.62","2.00","2.00","101.93","United States","-","USD","6.99","5.53","1.00","Oct 01, 2035","5.80","6.96","-","5.53","6.96","5.53","USD","Sep 29, 2005","Sep 29, 2005"
"BURG","BURGAN BANK","Financials","Equity","219.55","0.00","219.55","366.00","366.00","0.60","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","219.45","0.00","219.45","2.00","2.00","94.99","United States","-","USD","14.33","5.99","1.00","Feb 22, 2064","5.65","14.67","-","5.99","14.67","5.99","USD","Feb 22, 2024","Feb 22, 2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","219.45","0.00","219.45","3.00","3.00","81.06","United States","-","USD","13.37","5.66","1.00","Mar 25, 2050","4.20","13.59","-","5.66","13.59","5.66","USD","Mar 25, 2020","Mar 25, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","219.26","0.00","219.26","3.00","3.00","69.87","United States","-","USD","11.76","6.40","1.00","Feb 01, 2045","3.60","11.88","-","6.40","11.88","6.40","USD","Jan 16, 2015","Jan 16, 2015"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","219.26","0.00","219.26","2.00","2.00","115.46","United States","-","USD","8.07","5.81","1.00","Oct 01, 2038","7.60","8.07","-","5.81","8.07","5.81","USD","Oct 06, 2008","Oct 06, 2008"
"INOXWIND","INOX WIND LTD","Industrials","Equity","219.14","0.00","219.14","267.00","267.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"POLYMED","POLY MEDICURE LTD","Health Care","Equity","219.14","0.00","219.14","12.00","12.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"4044","CENTRAL GLASS LTD","Industrials","Equity","219.10","0.00","219.10","9.00","9.00","25.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","219.08","0.00","219.08","3.00","3.00","78.63","United States","-","USD","12.88","6.05","1.00","Jan 15, 2049","4.30","13.12","-","6.05","13.12","6.05","USD","Sep 24, 2018","Sep 24, 2018"
"FNBC4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.89","0.00","218.89","3.00","3.00","85.03","United States","-","USD","6.13","5.33","1.00","Mar 01, 2046","2.50","5.41","-","5.33","5.41","5.33","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD9525","FNMA 30YR","Agency Fixed Rate","Fixed Income","218.89","0.00","218.89","2.00","2.00","88.69","United States","-","USD","6.07","5.08","1.00","Nov 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","218.72","0.00","218.72","144.00","144.00","1.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2014"
"CBC","CENTRAL BANCOMPANY INC CLASS A","Financials","Equity","218.52","0.00","218.52","7.00","7.00","31.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2009"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","218.51","0.00","218.51","3.00","3.00","87.32","United States","-","USD","11.50","5.87","1.00","Apr 21, 2045","4.75","11.64","-","5.87","11.64","5.87","USD","Apr 21, 2015","Apr 21, 2015"
"BA","BOEING CO","Capital Goods","Fixed Income","218.51","0.00","218.51","3.00","3.00","71.80","United States","-","USD","12.92","6.20","1.00","Nov 01, 2048","3.85","13.14","-","6.20","13.14","6.20","USD","Oct 31, 2018","Oct 31, 2018"
"REAL","THE REALREAL INC","Consumer Discretionary","Equity","218.34","0.00","218.34","19.00","19.00","11.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","218.32","0.00","218.32","3.00","3.00","83.99","United States","-","USD","10.33","6.09","1.00","Feb 15, 2042","4.49","10.36","-","6.09","10.36","6.09","USD","Feb 17, 2012","Feb 17, 2012"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","218.31","0.00","218.31","91.00","91.00","2.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 24, 1993"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","218.31","0.00","218.31","237.00","237.00","0.92","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 13, 2010"
"9830","TRUSCO NAKAYAMA CORP","Industrials","Equity","218.17","0.00","218.17","15.00","15.00","14.29","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"9956","VALOR HOLDINGS LTD","Consumer Staples","Equity","218.17","0.00","218.17","11.00","11.00","20.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1993"
"FRQN3564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","218.16","0.00","218.16","2.00","2.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Sep 01, 2020","Sep 01, 2020"
"FNDB6367","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","218.16","0.00","218.16","2.00","2.00","104.11","United States","-","USD","2.03","5.09","1.00","Jul 01, 2054","6.50","3.06","-","5.09","3.06","5.09","USD","Jul 01, 2024","Jul 01, 2024"
"FNFM3340","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.16","0.00","218.16","2.00","2.00","96.89","United States","-","USD","2.49","4.72","1.00","May 01, 2035","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2020","May 01, 2020"
"FNFM9504","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","218.16","0.00","218.16","3.00","3.00","83.90","United States","-","USD","6.81","5.22","1.00","Nov 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA4781","GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.16","0.00","218.16","2.00","2.00","100.03","United States","-","USD","5.00","4.99","1.00","Oct 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA7257","GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.16","0.00","218.16","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Mar 20, 2051","3.50","5.67","-","5.16","5.67","5.16","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA9240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","218.16","0.00","218.16","2.00","2.00","98.40","United States","-","USD","4.95","5.32","1.00","Oct 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Oct 01, 2023","Oct 01, 2023"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","218.14","0.00","218.14","2.00","2.00","91.57","United States","-","USD","13.18","6.18","1.00","Dec 01, 2054","5.55","13.47","-","6.18","13.47","6.18","USD","Mar 20, 2024","Mar 20, 2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","218.14","0.00","218.14","3.00","3.00","68.88","United States","-","USD","12.83","5.86","1.00","Jul 30, 2046","3.20","13.02","-","5.86","13.02","5.86","USD","Jul 29, 2016","Jul 29, 2016"
"PPL","LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","218.14","0.00","218.14","2.00","2.00","94.33","United States","-","USD","9.70","5.71","1.00","Nov 15, 2040","5.13","9.80","-","5.71","9.80","5.71","USD","May 15, 2011","Jun 30, 2011"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","218.14","0.00","218.14","3.00","3.00","84.31","United States","-","USD","11.19","6.31","1.00","Apr 15, 2045","4.88","11.34","-","6.31","11.34","6.31","USD","Apr 22, 2015","Apr 22, 2015"
"RYZ","RYERSON HOLDING CORP","Materials","Equity","218.13","0.00","218.13","8.00","8.00","29.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2014"
"LII","LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","218.06","0.00","218.06","2.00","2.00","97.18","United States","-","USD","1.00","4.53","1.00","Aug 01, 2027","1.70","1.00","-","4.53","1.00","4.53","USD","Jul 30, 2020","Jul 30, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","217.95","0.00","217.95","3.00","3.00","80.23","United States","-","USD","12.81","5.92","1.00","Jul 15, 2048","4.30","13.06","-","5.92","13.06","5.92","USD","Jun 28, 2018","Jun 28, 2018"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","217.95","0.00","217.95","3.00","3.00","65.28","United States","-","USD","14.22","5.76","1.00","Mar 01, 2050","3.05","14.47","-","5.76","14.47","5.76","USD","Feb 27, 2020","Feb 27, 2020"
"2515","BES ENGINEERING CORP","Industrials","Equity","217.89","0.00","217.89","573.00","573.00","0.38","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 26, 1993"
"PARADEEP","PARADEEP PHOSPHATES LTD","Materials","Equity","217.89","0.00","217.89","152.00","152.00","1.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","217.76","0.00","217.76","3.00","3.00","62.30","United States","-","USD","14.95","5.87","1.00","Jan 15, 2052","3.00","15.21","-","5.87","15.21","5.87","USD","Aug 09, 2021","Aug 09, 2021"
"INGR","CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","217.76","0.00","217.76","2.00","2.00","107.31","United States","-","USD","7.64","5.70","1.00","Apr 15, 2037","6.63","7.62","-","5.70","7.62","5.70","USD","Apr 10, 2007","Apr 10, 2007"
"VOYG","VOYAGER TECHNOLOGIES INC CLASS A","Industrials","Equity","217.66","0.00","217.66","9.00","9.00","24.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2025"
"NN","NEXTNAV INC","Information Technology","Equity","217.66","0.00","217.66","17.00","17.00","12.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","217.48","0.00","217.48","200.00","200.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 1997"
"OLAELEC","OLA ELECTRIC MOBILITY LTD","Consumer Discretionary","Equity","217.48","0.00","217.48","530.00","530.00","0.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 09, 2024"
"FNBM3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","217.43","0.00","217.43","2.00","2.00","96.87","United States","-","USD","1.91","4.60","1.00","Dec 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","May 01, 2018","May 01, 2018"
"OVV","OVINTIV INC","Energy","Fixed Income","217.38","0.00","217.38","2.00","2.00","105.60","United States","-","USD","7.70","5.93","1.00","Aug 15, 2037","6.63","7.67","-","5.93","7.67","5.93","USD","Aug 13, 2007","Aug 13, 2007"
"PUMP","PROPETRO HOLDING CORP","Energy","Equity","217.35","0.00","217.35","17.00","17.00","12.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","217.31","0.00","217.31","2.00","2.00","91.94","United States","-","USD","3.30","5.01","1.00","Feb 06, 2030","2.50","3.28","-","5.01","3.28","5.01","USD","Feb 06, 2020","Feb 06, 2020"
"1941","CHUDENKO CORP","Industrials","Equity","217.24","0.00","217.24","7.00","7.00","30.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1820","NISHIMATSU CONSTRUCTION LTD","Industrials","Equity","217.24","0.00","217.24","7.00","7.00","31.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7313","TS TECH LTD","Consumer Discretionary","Equity","217.24","0.00","217.24","20.00","20.00","10.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Feb 23, 2007"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","217.20","0.00","217.20","3.00","3.00","72.96","Germany","-","USD","11.68","6.46","1.00","Apr 15, 2045","3.95","11.80","-","6.46","11.80","6.46","USD","Apr 15, 2018","Jul 12, 2018"
"DOV","DOVER CORP","Capital Goods","Fixed Income","217.20","0.00","217.20","2.00","2.00","109.68","United States","-","USD","8.09","5.46","1.00","Mar 15, 2038","6.60","8.09","-","5.46","8.09","5.46","USD","Mar 14, 2008","Mar 14, 2008"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","217.20","0.00","217.20","2.00","2.00","103.52","United States","-","USD","9.70","5.75","1.00","Oct 01, 2041","6.10","9.75","-","5.75","9.75","5.75","USD","Oct 10, 2006","Oct 10, 2006"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","217.20","0.00","217.20","3.00","3.00","78.56","Luxembourg","-","USD","13.21","6.17","1.00","Apr 08, 2052","4.50","13.47","-","6.17","13.47","6.17","USD","Apr 08, 2022","Apr 08, 2022"
"ASAHIINDIA","ASAHI INDIA GLASS LTD","Consumer Discretionary","Equity","217.07","0.00","217.07","24.00","24.00","9.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 1994"
"PIK","PICK N PAY STORES LTD","Consumer Staples","Equity","217.07","0.00","217.07","182.00","182.00","1.19","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Dec 07, 1987"
"2616","CSTONE PHARMACEUTICALS","Health Care","Equity","217.07","0.00","217.07","362.00","362.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2019"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","217.07","0.00","217.07","25.00","25.00","8.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 27, 2020"
"ALNT","ALLIENT INC","Industrials","Equity","217.04","0.00","217.04","3.00","3.00","86.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","217.01","0.00","217.01","3.00","3.00","85.40","Belgium","-","USD","12.46","5.79","1.00","Apr 15, 2048","4.60","12.72","-","5.79","12.72","5.79","USD","Apr 04, 2018","Apr 04, 2018"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","217.01","0.00","217.01","3.00","3.00","65.31","United States","-","USD","13.95","6.35","1.00","Jan 18, 2052","3.59","14.19","-","6.35","14.19","6.35","USD","Jan 18, 2022","Jan 18, 2022"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","217.01","0.00","217.01","3.00","3.00","77.69","Chile","-","USD","12.85","6.04","1.00","Jan 22, 2050","4.25","13.09","-","6.04","13.09","6.04","USD","Jan 22, 2020","Jan 22, 2020"
"IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","216.94","0.00","216.94","11.00","11.00","18.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 16, 1995"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","216.82","0.00","216.82","2.00","2.00","90.03","United States","-","USD","10.92","5.83","1.00","Jul 15, 2043","4.90","11.07","-","5.83","11.07","5.83","USD","Jul 11, 2013","Jul 11, 2013"
"FNBM4088","FNMA 15YR","Agency Fixed Rate","Fixed Income","216.70","0.00","216.70","2.00","2.00","97.06","United States","-","USD","1.92","4.49","1.00","Jun 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA5019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","216.70","0.00","216.70","2.00","2.00","87.21","United States","-","USD","6.35","5.31","1.00","Jan 01, 2050","3.00","5.58","-","5.31","5.58","5.31","USD","Dec 01, 2019","Dec 01, 2019"
"JPPOWER","JAIPRAKASH POWER VENTURES LTD","Utilities","Equity","216.65","0.00","216.65","1,204.00","1,204.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2005"
"282330","BGF RETAIL LTD","Consumer Staples","Equity","216.65","0.00","216.65","3.00","3.00","83.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 08, 2017"
"BLACKBUCK","BLACKBUCK LTD","Information Technology","Equity","216.65","0.00","216.65","36.00","36.00","5.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 22, 2024"
"MYNLD","MAYNILAD WATER SERVICES INC","Utilities","Equity","216.65","0.00","216.65","677.00","677.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Nov 07, 2025"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","216.63","0.00","216.63","4.00","4.00","54.78","United States","-","USD","15.88","5.72","1.00","Jul 01, 2051","2.29","16.13","-","5.72","16.13","5.72","USD","May 07, 2020","May 07, 2020"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","216.63","0.00","216.63","2.00","2.00","94.86","United States","-","USD","9.79","5.65","1.00","Nov 15, 2040","5.13","9.82","-","5.65","9.82","5.65","USD","Nov 18, 2010","Nov 18, 2010"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","216.45","0.00","216.45","3.00","3.00","77.08","United States","-","USD","11.05","5.60","1.00","Feb 14, 2042","3.38","11.15","-","5.60","11.15","5.60","USD","Feb 14, 2022","Feb 14, 2022"
"TWO","TWO HARBORS INVESTMENT CORP","Financials","Equity","216.42","0.00","216.42","18.00","18.00","12.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BY","BYLINE BANCORP INC","Financials","Equity","216.31","0.00","216.31","6.00","6.00","37.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2017"
"NEXT","NEXTDECADE CORP","Energy","Equity","216.21","0.00","216.21","28.00","28.00","7.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TMP","TOMPKINS FINANCIAL CORP","Financials","Equity","216.21","0.00","216.21","2.00","2.00","93.31","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","216.09","0.00","216.09","2.00","2.00","99.50","United States","-","USD","7.53","5.77","1.00","Aug 01, 2036","5.70","7.55","-","5.77","7.55","5.77","USD","Jul 14, 2026","Jul 14, 2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216.07","0.00","216.07","3.00","3.00","83.79","Canada","-","USD","11.35","5.99","1.00","Jun 10, 2044","4.50","11.49","-","5.99","11.49","5.99","USD","Jun 04, 2014","Jun 04, 2014"
"FNAS7770","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.97","0.00","215.97","2.00","2.00","97.14","United States","-","USD","5.01","5.08","1.00","Aug 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3960","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.97","0.00","215.97","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","Jan 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNCA5882","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","215.97","0.00","215.97","2.00","2.00","91.24","United States","-","USD","6.19","5.07","1.00","Nov 01, 2049","3.50","5.59","-","5.07","5.59","5.07","USD","May 01, 2020","May 01, 2020"
"FNFM7558","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","215.97","0.00","215.97","2.00","2.00","90.71","United States","-","USD","6.42","5.13","1.00","Sep 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","May 01, 2021","May 01, 2021"
"HRHO","EFG-HERMES HLDGS","Financials","Equity","215.82","0.00","215.82","415.00","415.00","0.52","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Feb 05, 2001"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","215.81","0.00","215.81","2.00","2.00","89.85","China","-","USD","4.21","4.62","1.00","Feb 09, 2031","2.13","4.21","-","4.62","4.21","4.62","USD","Feb 09, 2021","Feb 09, 2021"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","215.81","0.00","215.81","2.00","2.00","99.55","United States","-","USD","0.91","4.60","1.00","Jul 15, 2027","4.13","0.95","-","4.60","0.95","4.60","USD","Jun 20, 2017","Jun 20, 2017"
"HFWA","HERITAGE FINANCIAL CORP","Financials","Equity","215.48","0.00","215.48","7.00","7.00","30.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 1998"
"SGRY","SURGERY PARTNERS INC","Health Care","Equity","215.48","0.00","215.48","13.00","13.00","16.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"011170","LOTTE CHEMICAL CORP","Materials","Equity","215.41","0.00","215.41","6.00","6.00","38.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 16, 1992"
"SAWAD.R","SRISAWAD CORPORATION PCL NON-VOTIN","Financials","Equity","215.41","0.00","215.41","276.00","276.00","0.78","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","215.41","0.00","215.41","256.00","256.00","0.84","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2020"
"2815","ARIAKE JAPAN LTD","Consumer Staples","Equity","215.38","0.00","215.38","7.00","7.00","32.05","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 13, 1992"
"8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","215.38","0.00","215.38","0.00","0.00","867.48","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 27, 2006"
"PRL","PROPEL HOLDINGS INC","Financials","Equity","215.38","0.00","215.38","12.00","12.00","17.26","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 20, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","215.33","0.00","215.33","2.00","2.00","98.85","Japan","-","USD","5.69","5.29","1.00","Jul 07, 2034","5.14","5.77","-","5.29","5.77","5.29","USD","Jul 07, 2026","Jul 07, 2026"
"FRZS4706","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","215.24","0.00","215.24","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3576","FNMA 30YR","Agency Fixed Rate","Fixed Income","215.24","0.00","215.24","2.00","2.00","99.43","United States","-","USD","4.93","5.10","1.00","Nov 01, 2048","5.00","4.84","-","5.10","4.84","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","215.13","0.00","215.13","3.00","3.00","80.56","United States","-","USD","10.87","6.02","1.00","Feb 15, 2043","4.15","10.97","-","6.02","10.97","6.02","USD","Jan 31, 2013","Jan 31, 2013"
"FARMER","FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","215.08","0.00","215.08","2.00","2.00","97.28","United States","-","USD","5.67","7.65","1.00","Nov 01, 2053","6.15","5.69","-","6.63","5.69","6.63","USD","Nov 05, 2013","Nov 05, 2013"
"LTFOODS","LT FOODS LTD","Consumer Staples","Equity","214.99","0.00","214.99","54.00","54.00","4.00","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 18, 2006"
"600066","YUTONG BUS LTD A","Industrials","Equity","214.99","0.00","214.99","45.00","45.00","4.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 08, 1997"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","214.94","0.00","214.94","2.00","2.00","96.87","United States","-","USD","12.64","6.36","1.00","Jul 20, 2053","6.12","12.92","-","6.36","12.92","6.36","USD","Jul 20, 2023","Jul 20, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","214.94","0.00","214.94","3.00","3.00","65.70","United States","-","USD","13.96","6.03","1.00","May 15, 2050","3.30","14.20","-","6.03","14.20","6.03","USD","Mar 17, 2020","Mar 17, 2020"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","214.75","0.00","214.75","3.00","3.00","84.30","United States","-","USD","11.78","5.83","1.00","Jun 15, 2045","4.45","11.97","-","5.83","11.97","5.83","USD","Jun 02, 2015","Jun 02, 2015"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","214.75","0.00","214.75","3.00","3.00","76.04","United States","-","USD","11.71","6.41","1.00","Mar 15, 2046","4.25","11.88","-","6.41","11.88","6.41","USD","Nov 05, 2015","Nov 05, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","214.75","0.00","214.75","3.00","3.00","78.42","United States","-","USD","11.62","5.98","1.00","Jun 01, 2044","4.00","11.76","-","5.98","11.76","5.98","USD","Jun 02, 2014","Jun 02, 2014"
"9858","CHINA YOURAN DAIRY GROUP LTD","Consumer Staples","Equity","214.58","0.00","214.58","488.00","488.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","214.57","0.00","214.57","2.00","2.00","96.96","United States","-","USD","12.79","6.03","1.00","Sep 01, 2053","5.80","13.08","-","6.03","13.08","6.03","USD","Aug 11, 2023","Aug 11, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","214.57","0.00","214.57","3.00","3.00","84.00","United States","-","USD","11.48","5.97","1.00","Aug 01, 2045","4.55","11.65","-","5.97","11.65","5.97","USD","Jul 31, 2015","Jul 31, 2015"
"FRSD8368","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","214.51","0.00","214.51","2.00","2.00","102.00","United States","-","USD","2.69","5.35","1.00","Oct 01, 2053","6.00","3.34","-","5.35","3.34","5.35","USD","Sep 01, 2023","Sep 01, 2023"
"FGG60871","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","214.51","0.00","214.51","2.00","2.00","97.29","United States","-","USD","6.18","5.07","1.00","Jul 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Jan 01, 2017","Jan 01, 2017"
"FN995685","FNMA 30YR","Agency Fixed Rate","Fixed Income","214.51","0.00","214.51","2.00","2.00","99.20","United States","-","USD","3.95","5.17","1.00","Apr 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Apr 01, 2009","Apr 01, 2009"
"G2MB0307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","214.51","0.00","214.51","2.00","2.00","97.85","United States","-","USD","5.07","5.43","1.00","Apr 20, 2055","5.00","4.95","-","5.43","4.95","5.43","USD","Apr 01, 2025","Apr 01, 2025"
"GN759184","GNMA 30YR","Agency Fixed Rate","Fixed Income","214.51","0.00","214.51","2.00","2.00","95.46","United States","-","USD","7.07","5.02","1.00","Feb 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"9757","FUNAI SOKEN HOLDINGS INC","Industrials","Equity","214.46","0.00","214.46","31.00","31.00","6.93","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"6753","SHARP CORP","Consumer Discretionary","Equity","214.46","0.00","214.46","56.00","56.00","3.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","214.18","0.00","214.18","11.00","11.00","20.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AIZ","ASSURANT INC","Insurance","Fixed Income","213.94","0.00","213.94","2.00","2.00","99.96","United States","-","USD","1.48","4.92","1.00","Mar 27, 2028","4.90","1.58","-","4.92","1.58","4.92","USD","Mar 27, 2018","Mar 27, 2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","213.81","0.00","213.81","2.00","2.00","106.67","United States","-","USD","7.43","5.49","1.00","Oct 01, 2036","6.35","7.41","-","5.49","7.41","5.49","USD","Apr 01, 2007","Aug 06, 2007"
"FRZL6539","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","213.78","0.00","213.78","2.00","2.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ43608","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","213.78","0.00","213.78","2.00","2.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FGQ53526","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","213.78","0.00","213.78","2.00","2.00","94.36","United States","-","USD","6.38","5.07","1.00","Jan 01, 2048","4.00","5.31","-","5.07","5.31","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA7402","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","213.78","0.00","213.78","2.00","2.00","96.33","United States","-","USD","5.12","5.26","1.00","Feb 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA8377","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","213.78","0.00","213.78","3.00","3.00","84.46","United States","-","USD","6.88","5.09","1.00","Apr 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Mar 01, 2020","Mar 01, 2020"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","213.63","0.00","213.63","3.00","3.00","75.75","United States","-","USD","12.09","6.12","1.00","Aug 15, 2046","4.00","12.28","-","6.12","12.28","6.12","USD","Aug 05, 2016","Aug 05, 2016"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","213.63","0.00","213.63","3.00","3.00","79.55","United States","-","USD","12.25","6.17","1.00","Mar 15, 2048","4.45","12.48","-","6.17","12.48","6.17","USD","Mar 19, 2018","Mar 19, 2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","213.63","0.00","213.63","3.00","3.00","68.19","United States","-","USD","13.98","5.92","1.00","Mar 15, 2051","3.45","14.24","-","5.92","14.24","5.92","USD","Mar 18, 2021","Mar 18, 2021"
"NOW","SERVICENOW INC","Technology","Fixed Income","213.56","0.00","213.56","2.00","2.00","98.89","United States","-","USD","4.42","4.94","1.00","Aug 15, 2031","4.70","4.42","-","4.94","4.42","4.94","USD","May 15, 2026","May 15, 2026"
"TROAX","TROAX GROUP","Industrials","Equity","213.53","0.00","213.53","15.00","15.00","14.38","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"WEN","WENDYS","Consumer Discretionary","Equity","213.50","0.00","213.50","27.00","27.00","7.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600362","JIANGXI COPPER LTD A","Materials","Equity","213.34","0.00","213.34","37.00","37.00","5.70","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 11, 2002"
"SCL","STEPAN","Materials","Equity","213.34","0.00","213.34","4.00","4.00","57.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","213.06","0.00","213.06","4.00","4.00","57.47","Canada","-","USD","15.15","5.75","1.00","May 01, 2050","2.45","15.38","-","5.75","15.38","5.75","USD","May 01, 2020","May 01, 2020"
"FNBN1772","FNMA 30YR","Agency Fixed Rate","Fixed Income","213.05","0.00","213.05","2.00","2.00","96.32","United States","-","USD","6.25","5.10","1.00","Jan 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBQ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","213.05","0.00","213.05","3.00","3.00","84.54","United States","-","USD","6.75","5.12","1.00","Dec 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Nov 01, 2020","Nov 01, 2020"
"FNCB3208","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","213.05","0.00","213.05","2.00","2.00","92.74","United States","-","USD","4.04","4.39","1.00","Mar 01, 2037","2.50","3.82","-","4.39","3.82","4.39","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA4518","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","213.05","0.00","213.05","2.00","2.00","94.18","United States","-","USD","3.55","4.73","1.00","Jan 01, 2037","3.00","3.32","-","4.73","3.32","4.73","USD","Dec 01, 2021","Dec 01, 2021"
"DCH","DAUCH CORPORATION","Consumer Discretionary","Equity","213.03","0.00","213.03","40.00","40.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1999"
"NAT","NORDIC AMERICAN TANKERS LTD","Energy","Equity","213.03","0.00","213.03","35.00","35.00","6.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1997"
"ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","212.93","0.00","212.93","29.00","29.00","7.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 2021"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","212.92","0.00","212.92","57.00","57.00","3.72","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","212.92","0.00","212.92","31.00","31.00","6.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 07, 2002"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","212.82","0.00","212.82","2.00","2.00","100.56","United States","-","USD","1.30","4.73","1.00","Dec 15, 2027","5.15","1.33","-","4.71","1.26","4.71","USD","Dec 05, 2022","Dec 05, 2022"
"1835","TOTETSU KOGYO LTD","Industrials","Equity","212.60","0.00","212.60","9.00","9.00","24.95","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4553","TOWA PHARMACEUTICAL LTD","Health Care","Equity","212.60","0.00","212.60","8.00","8.00","25.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 02, 1994"
"8424","FUYO GENERAL LEASE LTD","Financials","Equity","212.60","0.00","212.60","8.00","8.00","26.73","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 2004"
"8524","NORTH PACIFIC BANK LTD","Financials","Equity","212.60","0.00","212.60","31.00","31.00","6.85","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2012"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","212.50","0.00","212.50","3.00","3.00","81.29","United States","-","USD","11.78","6.13","1.00","Jul 15, 2045","4.45","11.90","-","6.13","11.90","6.13","USD","Apr 27, 2015","Apr 27, 2015"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","212.50","0.00","212.50","3.00","3.00","80.65","United States","-","USD","12.01","6.00","1.00","Jan 30, 2047","4.35","12.23","-","6.00","12.23","6.00","USD","Jan 12, 2017","Jan 12, 2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","212.50","0.00","212.50","2.00","2.00","85.54","United States","-","USD","13.56","5.71","1.00","Feb 15, 2053","4.65","13.86","-","5.71","13.86","5.71","USD","Feb 15, 2023","Feb 15, 2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","212.50","0.00","212.50","3.00","3.00","80.18","United States","-","USD","10.96","5.81","1.00","Sep 15, 2042","3.90","11.07","-","5.81","11.07","5.81","USD","Sep 11, 2012","Sep 11, 2012"
"MBIN","MERCHANTS BANCORP","Financials","Equity","212.35","0.00","212.35","4.00","4.00","48.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2017"
"FRQN3085","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","212.32","0.00","212.32","2.00","2.00","92.87","United States","-","USD","3.60","4.54","1.00","Aug 01, 2035","2.50","3.49","-","4.54","3.49","4.54","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5906","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","212.32","0.00","212.32","3.00","3.00","83.97","United States","-","USD","6.78","5.22","1.00","Sep 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Sep 01, 2021","Sep 01, 2021"
"FNBQ2475","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","212.32","0.00","212.32","3.00","3.00","84.70","United States","-","USD","6.57","5.17","1.00","Sep 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA2370","FNMA 30YR","Agency Fixed Rate","Fixed Income","212.32","0.00","212.32","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","Sep 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM4532","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.32","0.00","212.32","2.00","2.00","87.79","United States","-","USD","6.46","5.13","1.00","Sep 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM4705","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","212.32","0.00","212.32","3.00","3.00","80.44","United States","-","USD","7.15","5.19","1.00","Nov 01, 2050","2.00","6.30","-","5.19","6.30","5.19","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA5192","GNMA2 30YR","Agency Fixed Rate","Fixed Income","212.32","0.00","212.32","2.00","2.00","93.78","United States","-","USD","7.07","5.13","1.00","May 20, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","May 01, 2018","May 01, 2018"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","212.31","0.00","212.31","2.00","2.00","85.51","United States","-","USD","11.89","6.23","1.00","Mar 15, 2048","5.00","12.12","-","6.23","12.12","6.23","USD","Mar 15, 2018","Mar 15, 2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","212.31","0.00","212.31","3.00","3.00","82.22","United States","-","USD","11.72","5.82","1.00","Apr 01, 2045","4.25","11.89","-","5.82","11.89","5.82","USD","Mar 30, 2015","Mar 30, 2015"
"TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","212.25","0.00","212.25","12.00","12.00","18.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HLF","HERBALIFE LTD","Consumer Staples","Equity","212.15","0.00","212.15","17.00","17.00","12.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 2004"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","212.12","0.00","212.12","2.00","2.00","86.88","United States","-","USD","11.39","5.83","1.00","Nov 01, 2044","4.65","11.56","-","5.83","11.56","5.83","USD","Oct 28, 2014","Oct 28, 2014"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","212.12","0.00","212.12","3.00","3.00","74.53","United States","-","USD","14.48","5.61","1.00","Nov 15, 2052","3.75","14.78","-","5.61","14.78","5.61","USD","Apr 19, 2022","Apr 19, 2022"
"JINDALSAW","JINDAL SAW LTD","Materials","Equity","212.09","0.00","212.09","77.00","77.00","2.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","212.07","0.00","212.07","2.00","2.00","101.37","United States","-","USD","1.24","4.75","1.00","Dec 01, 2027","5.80","1.29","-","4.68","1.22","4.68","USD","Dec 01, 2022","Dec 01, 2022"
"PRCH","PORCH GROUP INC","Information Technology","Equity","211.99","0.00","211.99","16.00","16.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MMM","3M CO MTN","Capital Goods","Fixed Income","211.94","0.00","211.94","3.00","3.00","71.98","United States","-","USD","12.91","5.97","1.00","Oct 15, 2047","3.63","13.13","-","5.97","13.13","5.97","USD","Oct 02, 2017","Oct 02, 2017"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","211.75","0.00","211.75","3.00","3.00","81.74","United States","-","USD","14.86","6.12","1.00","Jun 19, 2064","4.88","15.16","-","6.12","15.16","6.12","USD","Jun 19, 2014","Jun 19, 2014"
"CMI","CUMMINS INC","Consumer Cyclical","Fixed Income","211.70","0.00","211.70","2.00","2.00","99.62","United States","-","USD","1.68","4.47","1.00","May 09, 2028","4.25","1.70","-","4.47","1.70","4.47","USD","May 09, 2025","May 09, 2025"
"AAVAS","AAVAS FINANCIERS LTD","Financials","Equity","211.68","0.00","211.68","14.00","14.00","15.52","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 08, 2018"
"UHAL","U HAUL HOLDING","Industrials","Equity","211.62","0.00","211.62","3.00","3.00","70.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"FGA85074","FGOLD 30YR","Agency Fixed Rate","Fixed Income","211.59","0.00","211.59","2.00","2.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"G2MA8041","GNMA2 30YR","Agency Fixed Rate","Fixed Income","211.59","0.00","211.59","3.00","3.00","80.88","United States","-","USD","7.46","5.06","1.00","May 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","May 01, 2022","May 01, 2022"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","211.56","0.00","211.56","2.00","2.00","93.38","United States","-","USD","13.11","6.04","1.00","Sep 15, 2054","5.55","13.41","-","6.04","13.41","6.04","USD","Aug 15, 2024","Aug 15, 2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","211.32","0.00","211.32","2.00","2.00","100.84","Japan","-","USD","0.93","4.48","1.00","Jul 06, 2027","5.39","0.93","-","4.48","0.93","4.48","USD","Jul 06, 2022","Jul 06, 2022"
"JMFINANCIL","JM FINANCIAL LTD","Financials","Equity","211.27","0.00","211.27","165.00","165.00","1.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"018880","HANON SYSTEMS","Consumer Discretionary","Equity","211.27","0.00","211.27","92.00","92.00","2.29","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 05, 1996"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","211.27","0.00","211.27","30.00","30.00","7.06","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 03, 2010"
"T","AT&T INC","Communications","Fixed Income","211.18","0.00","211.18","2.00","2.00","107.23","United States","-","USD","8.43","5.73","1.00","Feb 15, 2039","6.55","8.43","-","5.73","8.43","5.73","USD","Feb 03, 2009","Feb 03, 2009"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","211.18","0.00","211.18","3.00","3.00","68.47","United States","-","USD","13.45","6.05","1.00","Sep 10, 2049","3.50","13.68","-","6.05","13.68","6.05","USD","Sep 10, 2019","Sep 10, 2019"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","211.18","0.00","211.18","2.00","2.00","108.11","United States","-","USD","8.36","5.32","1.00","May 15, 2038","6.25","8.36","-","5.32","8.36","5.32","USD","May 16, 2008","May 16, 2008"
"FLNC","FLUENCE ENERGY INC CLASS A","Industrials","Equity","211.16","0.00","211.16","15.00","15.00","14.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","211.00","0.00","211.00","2.00","2.00","86.89","United States","-","USD","12.41","6.19","1.00","Apr 15, 2050","5.13","12.66","-","6.19","12.66","6.19","USD","Mar 26, 2020","Mar 26, 2020"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","211.00","0.00","211.00","2.00","2.00","99.69","United States","-","USD","10.31","5.98","1.00","Sep 25, 2043","5.95","10.46","-","5.98","10.46","5.98","USD","Sep 25, 2013","Sep 25, 2013"
"DE","JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","210.95","0.00","210.95","2.00","2.00","86.97","United States","-","USD","4.26","4.71","1.00","Jan 15, 2031","1.45","4.25","-","4.71","4.25","4.71","USD","Jan 07, 2021","Jan 07, 2021"
"FRQA9489","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","210.86","0.00","210.86","2.00","2.00","84.64","United States","-","USD","6.68","5.14","1.00","May 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","May 01, 2020","May 01, 2020"
"FNBP4476","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","210.86","0.00","210.86","2.00","2.00","94.44","United States","-","USD","3.08","4.89","1.00","Mar 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Mar 01, 2020","Mar 01, 2020"
"026960","DONG SUH INC","Consumer Staples","Equity","210.85","0.00","210.85","12.00","12.00","16.88","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","210.62","0.00","210.62","2.00","2.00","85.98","United States","-","USD","10.58","6.07","1.00","Nov 01, 2042","4.70","10.68","-","6.07","10.68","6.07","USD","Nov 08, 2012","Nov 08, 2012"
"BKU","BANKUNITED INC","Banking","Fixed Income","210.57","0.00","210.57","2.00","2.00","98.89","United States","-","USD","3.41","5.44","1.00","Jun 11, 2030","5.13","3.46","-","5.44","3.46","5.44","USD","Jun 11, 2020","Jun 11, 2020"
"GWOCN","GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","210.57","0.00","210.57","2.00","2.00","98.81","Canada","-","USD","1.67","4.73","1.00","May 17, 2028","4.05","1.73","-","4.73","1.73","4.73","USD","May 17, 2018","May 17, 2018"
"TBOTEK","TBO TEK LTD","Consumer Discretionary","Equity","210.44","0.00","210.44","14.00","14.00","14.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 15, 2024"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","210.43","0.00","210.43","3.00","3.00","77.19","United States","-","USD","12.53","6.09","1.00","Aug 15, 2048","4.20","12.75","-","6.09","12.75","6.09","USD","Aug 09, 2018","Aug 09, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","210.43","0.00","210.43","3.00","3.00","66.28","United States","-","USD","13.77","5.95","1.00","Sep 15, 2049","3.25","14.01","-","5.95","14.01","5.95","USD","Aug 30, 2019","Aug 30, 2019"
"VPG","VISHAY PRECISION GROUP INC","Information Technology","Equity","210.43","0.00","210.43","2.00","2.00","102.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2010"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","210.24","0.00","210.24","2.00","2.00","85.23","United States","-","USD","11.36","6.04","1.00","Dec 01, 2044","4.70","11.52","-","6.04","11.52","6.04","USD","Nov 25, 2014","Nov 25, 2014"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","210.20","0.00","210.20","2.00","2.00","90.59","United States","-","USD","4.33","4.79","1.00","Apr 15, 2031","2.55","4.34","-","4.79","4.34","4.79","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ19354","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","210.13","0.00","210.13","2.00","2.00","92.35","United States","-","USD","6.72","4.97","1.00","Jun 01, 2043","3.50","5.28","-","4.97","5.28","4.97","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ55288","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","210.13","0.00","210.13","2.00","2.00","91.60","United States","-","USD","6.72","5.01","1.00","Apr 01, 2048","3.50","5.61","-","5.01","5.61","5.01","USD","Apr 01, 2018","Apr 01, 2018"
"FNBC7489","FNMA 30YR","Agency Fixed Rate","Fixed Income","210.13","0.00","210.13","2.00","2.00","94.48","United States","-","USD","5.58","5.06","1.00","Sep 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"1904","CHENG LOONG CORP","Materials","Equity","210.02","0.00","210.02","318.00","318.00","0.66","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","210.02","0.00","210.02","9.00","9.00","22.70","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2015"
"ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","210.01","0.00","210.01","4.00","4.00","53.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","209.83","0.00","209.83","2.00","2.00","97.87","United States","-","USD","3.79","5.10","1.00","Nov 15, 2030","4.55","3.84","-","5.10","3.84","5.10","USD","Nov 02, 2018","Nov 02, 2018"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","209.83","0.00","209.83","2.00","2.00","98.68","United States","-","USD","2.31","5.91","1.00","Feb 10, 2029","5.35","2.30","-","5.91","2.30","5.91","USD","Feb 10, 2026","Feb 10, 2026"
"IPH","IPH LTD","Industrials","Equity","209.81","0.00","209.81","72.00","72.00","2.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 19, 2014"
"6736","SUN CORP","Information Technology","Equity","209.81","0.00","209.81","4.00","4.00","54.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 20, 2002"
"5911","YOKOGAWA BRIDGE HOLDINGS CORP","Industrials","Equity","209.81","0.00","209.81","12.00","12.00","17.78","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"DOV","DOVER CORP","Capital Goods","Fixed Income","209.77","0.00","209.77","2.00","2.00","101.19","United States","-","USD","7.14","5.21","1.00","Oct 15, 2035","5.38","7.13","-","5.21","7.13","5.21","USD","Oct 13, 2005","Oct 13, 2005"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","209.77","0.00","209.77","2.00","2.00","88.03","Japan","-","USD","4.69","5.25","1.00","Sep 13, 2031","2.56","4.66","-","5.25","4.66","5.25","USD","Sep 13, 2021","Sep 13, 2021"
"IEX","INDIAN ENERGY EXCHANGE LTDINARY","Financials","Equity","209.61","0.00","209.61","161.00","161.00","1.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FFB","FARM FRESH","Consumer Staples","Equity","209.61","0.00","209.61","361.00","361.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","209.49","0.00","209.49","3.00","3.00","73.03","United States","-","USD","13.32","5.98","1.00","Jun 01, 2049","3.80","13.56","-","5.98","13.56","5.98","USD","May 23, 2019","Nov 15, 2019"
"FGQ21426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","209.40","0.00","209.40","2.00","2.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC9360","FNMA 30YR","Agency Fixed Rate","Fixed Income","209.40","0.00","209.40","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","May 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2016","May 01, 2016"
"FNBO6914","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","209.40","0.00","209.40","2.00","2.00","93.66","United States","-","USD","2.98","4.76","1.00","Oct 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"SGP","SYNERGY GRID AND DEVELOPMENT PHILS","Utilities","Equity","209.19","0.00","209.19","523.00","523.00","0.40","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Aug 12, 1987"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","209.12","0.00","209.12","2.00","2.00","85.68","United States","-","USD","11.84","6.05","1.00","Jun 15, 2046","4.80","12.00","-","6.05","12.00","6.05","USD","Jun 13, 2016","Jun 13, 2016"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","209.12","0.00","209.12","2.00","2.00","85.51","United States","-","USD","11.69","5.71","1.00","Aug 15, 2045","4.45","11.88","-","5.71","11.88","5.71","USD","Mar 19, 2015","Mar 19, 2015"
"NLOP","NET LEASE OFFICE PROPERTIES","Real Estate","Equity","209.11","0.00","209.11","18.00","18.00","11.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2023"
"LINC","LINCOLN EDUCATIONAL SERVICES CORP","Consumer Discretionary","Equity","209.07","0.00","209.07","5.00","5.00","41.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2005"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","208.93","0.00","208.93","2.00","2.00","105.88","United States","-","USD","7.66","5.53","1.00","Mar 15, 2037","6.27","7.64","-","5.53","7.64","5.53","USD","Sep 18, 2006","Sep 18, 2006"
"6101","TSUGAMI CORP","Industrials","Equity","208.89","0.00","208.89","5.00","5.00","41.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"ARDX","ARDELYX INC","Health Care","Equity","208.81","0.00","208.81","41.00","41.00","5.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2014"
"SLVM","SYLVAMO CORP","Materials","Equity","208.81","0.00","208.81","6.00","6.00","37.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2021"
"SONATSOFTW","SONATA SOFTWARE LTD","Information Technology","Equity","208.78","0.00","208.78","65.00","65.00","3.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 1999"
"CIMSA.E","CIMSA CIMENTO SANAYII VE TICARET A","Materials","Equity","208.78","0.00","208.78","197.00","197.00","1.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"EXCL","XLSMART TELECOM SEJAHTERA","Communication","Equity","208.78","0.00","208.78","1,491.00","1,491.00","0.14","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 29, 2005"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","208.76","0.00","208.76","2.00","2.00","97.66","United States","-","USD","6.99","5.38","1.00","Aug 15, 2035","5.05","7.01","-","5.38","7.01","5.38","USD","Aug 07, 2025","Aug 07, 2025"
"VTRS","MYLAN INC","Consumer Non-Cyclical","Fixed Income","208.74","0.00","208.74","2.00","2.00","86.27","United States","-","USD","10.43","6.75","1.00","Nov 29, 2043","5.40","10.53","-","6.75","10.53","6.75","USD","Nov 29, 2013","Nov 29, 2013"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","208.74","0.00","208.74","3.00","3.00","75.75","United States","-","USD","13.28","5.99","1.00","Dec 15, 2049","4.05","13.53","-","5.99","13.53","5.99","USD","Nov 21, 2019","Nov 21, 2019"
"FRZA6443","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","96.74","United States","-","USD","2.85","4.64","1.00","Mar 01, 2034","3.50","2.74","-","4.64","2.74","4.64","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1762","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","88.78","United States","-","USD","6.03","5.08","1.00","Dec 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ52075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","94.17","United States","-","USD","6.38","5.09","1.00","Nov 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Nov 01, 2017","Nov 01, 2017"
"FNAS8147","FNMA 30YR","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","94.57","United States","-","USD","6.30","4.88","1.00","Sep 01, 2046","4.00","6.14","-","4.88","6.14","4.88","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY1167","FNMA 15YR","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBO6731","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","90.90","United States","-","USD","3.80","4.60","1.00","May 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM6166","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","208.67","0.00","208.67","2.00","2.00","93.14","United States","-","USD","3.18","4.82","1.00","Mar 01, 2036","2.50","2.94","-","4.82","2.94","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","208.55","0.00","208.55","2.00","2.00","90.57","United States","-","USD","10.24","5.93","1.00","Apr 15, 2042","5.00","10.35","-","5.93","10.35","5.93","USD","Apr 16, 2012","Apr 16, 2012"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","208.55","0.00","208.55","3.00","3.00","73.50","United States","-","USD","13.85","5.92","1.00","Apr 01, 2052","3.90","14.12","-","5.92","14.12","5.92","USD","Apr 01, 2022","Apr 01, 2022"
"PLGO","PELAGOS INSURANCE CAPITAL LTD","Financials","Equity","208.50","0.00","208.50","8.00","8.00","25.58","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"NSSC","NAPCO SECURITY TECHNOLOGIES INC","Information Technology","Equity","208.45","0.00","208.45","6.00","6.00","36.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"1302","LIFETECH SCIENTIFIC CORP","Health Care","Equity","208.37","0.00","208.37","1,158.00","1,158.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","208.37","0.00","208.37","2.00","2.00","85.38","United States","-","USD","11.14","5.84","1.00","Mar 01, 2044","4.50","11.29","-","5.84","11.29","5.84","USD","Oct 31, 2013","Oct 31, 2013"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","208.37","0.00","208.37","3.00","3.00","75.64","United States","-","USD","12.01","5.92","1.00","Apr 01, 2045","3.75","12.17","-","5.92","12.17","5.92","USD","Oct 01, 2015","Oct 22, 2015"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","208.37","0.00","208.37","3.00","3.00","78.33","United States","-","USD","10.55","6.24","1.00","Mar 15, 2042","4.05","10.62","-","6.24","10.62","6.24","USD","Mar 13, 2012","Mar 13, 2012"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","208.37","0.00","208.37","2.00","2.00","95.20","United States","-","USD","10.70","5.74","1.00","Feb 01, 2044","5.30","10.86","-","5.74","10.86","5.74","USD","Dec 11, 2013","Dec 11, 2013"
"GLW","CORNING INC","Technology","Fixed Income","207.99","0.00","207.99","2.00","2.00","100.92","United States","-","USD","9.33","5.65","1.00","Aug 15, 2040","5.75","9.36","-","5.65","9.36","5.65","USD","Aug 10, 2010","Aug 10, 2010"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","207.99","0.00","207.99","2.00","2.00","99.13","United States","-","USD","13.30","6.06","1.00","May 15, 2056","6.00","13.60","-","6.06","13.60","6.06","USD","May 18, 2026","May 18, 2026"
"HFG","HELLOFRESH","Consumer Staples","Equity","207.96","0.00","207.96","49.00","49.00","4.23","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"JBL","JABIL INC","Technology","Fixed Income","207.96","0.00","207.96","2.00","2.00","101.27","United States","-","USD","2.26","4.91","1.00","Feb 01, 2029","5.45","2.28","-","4.89","2.21","4.89","USD","Apr 13, 2023","Apr 13, 2023"
"4549","EIKEN CHEMICAL LTD","Health Care","Equity","207.96","0.00","207.96","13.00","13.00","15.66","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 02, 1990"
"UNISEM","UNISEM M","Information Technology","Equity","207.95","0.00","207.95","191.00","191.00","1.09","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 30, 1998"
"FRZN2830","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207.94","0.00","207.94","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","Jan 01, 2049","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FRSB8122","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","207.94","0.00","207.94","2.00","2.00","88.57","United States","-","USD","4.00","4.64","1.00","Oct 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA8204","GNMA2 30YR","Agency Fixed Rate","Fixed Income","207.94","0.00","207.94","2.00","2.00","103.00","United States","-","USD","2.91","5.18","1.00","Aug 20, 2052","6.00","3.72","-","5.18","3.72","5.18","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA9424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","207.94","0.00","207.94","2.00","2.00","102.72","United States","-","USD","3.00","5.29","1.00","Jan 20, 2054","6.00","3.89","-","5.29","3.89","5.29","USD","Jan 01, 2024","Jan 01, 2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","207.61","0.00","207.61","3.00","3.00","60.09","United States","-","USD","14.78","5.92","1.00","Sep 15, 2051","2.85","15.03","-","5.92","15.03","5.92","USD","Sep 14, 2021","Sep 14, 2021"
"SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","207.61","0.00","207.61","2.00","2.00","83.72","United States","-","USD","11.40","5.86","1.00","May 15, 2044","4.38","11.55","-","5.86","11.55","5.86","USD","May 01, 2014","May 01, 2014"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","207.58","0.00","207.58","2.00","2.00","89.91","Australia","-","USD","4.16","5.78","1.00","Mar 03, 2036","3.05","4.13","-","5.56","4.16","5.56","USD","Mar 03, 2021","Mar 03, 2021"
"SLCE3","SLC AGRICOLA SA","Consumer Staples","Equity","207.54","0.00","207.54","78.00","78.00","2.67","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jun 18, 2007"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","207.54","0.00","207.54","39.00","39.00","5.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 07, 2005"
"FGG16135","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","207.21","0.00","207.21","2.00","2.00","96.85","United States","-","USD","3.87","4.68","1.00","Mar 01, 2032","3.00","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38595","FGOLD 15YR","Agency Fixed Rate","Fixed Income","207.21","0.00","207.21","2.00","2.00","96.38","United States","-","USD","3.87","4.55","1.00","Feb 01, 2033","3.00","2.30","-","4.55","2.30","4.55","USD","Feb 01, 2018","Feb 01, 2018"
"FRZN2932","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","207.21","0.00","207.21","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","Feb 01, 2049","4.50","5.18","-","5.09","5.18","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS4494","FNMA 15YR","Agency Fixed Rate","Fixed Income","207.21","0.00","207.21","2.00","2.00","96.83","United States","-","USD","1.60","4.43","1.00","Feb 01, 2030","2.50","1.57","-","4.43","1.57","4.43","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE3553","FNMA 30YR","Agency Fixed Rate","Fixed Income","207.21","0.00","207.21","2.00","2.00","94.69","United States","-","USD","5.75","4.99","1.00","Nov 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNBQ3985","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","207.21","0.00","207.21","2.00","2.00","90.65","United States","-","USD","3.76","4.62","1.00","Sep 01, 2035","2.00","3.61","-","4.62","3.61","4.62","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ8722","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","207.21","0.00","207.21","3.00","3.00","79.70","United States","-","USD","7.39","5.19","1.00","Nov 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"OLECTRA","OLECTRA GREENTECH LTD","Industrials","Equity","207.12","0.00","207.12","15.00","15.00","13.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 07, 2003"
"6010","NATIONAL AGRICULTURE DEVELOPMENT","Consumer Staples","Equity","207.12","0.00","207.12","52.00","52.00","3.96","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","207.05","0.00","207.05","3.00","3.00","72.59","United States","-","USD","13.10","6.10","1.00","Sep 15, 2049","3.88","13.34","-","6.10","13.34","6.10","USD","Sep 10, 2019","Sep 10, 2019"
"RAPP","RAPPORT THERAPEUTICS INC","Health Care","Equity","206.99","0.00","206.99","5.00","5.00","40.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 07, 2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","206.86","0.00","206.86","2.00","2.00","103.09","United States","-","USD","8.39","5.98","1.00","Jul 15, 2038","6.35","8.37","-","5.98","8.37","5.98","USD","Jul 17, 2008","Jul 17, 2008"
"123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","206.71","0.00","206.71","440.00","440.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRZS4682","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","206.48","0.00","206.48","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16914","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","206.48","0.00","206.48","2.00","2.00","95.00","United States","-","USD","6.38","5.04","1.00","Apr 01, 2043","4.00","4.84","-","5.04","4.84","5.04","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS6324","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.48","0.00","206.48","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA0240","FNMA 30YR","Agency Fixed Rate","Fixed Income","206.48","0.00","206.48","2.00","2.00","91.18","United States","-","USD","5.98","5.14","1.00","Aug 01, 2047","3.50","5.36","-","5.14","5.36","5.14","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3280","FNMA 20YR","Agency Fixed Rate","Fixed Income","206.48","0.00","206.48","2.00","2.00","95.20","United States","-","USD","3.80","4.78","1.00","Feb 01, 2038","3.50","3.69","-","4.78","3.69","4.78","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA3939","GNMA2 30YR","Agency Fixed Rate","Fixed Income","206.48","0.00","206.48","2.00","2.00","97.49","United States","-","USD","5.98","5.02","1.00","Sep 20, 2046","4.50","4.77","-","5.02","4.77","5.02","USD","Sep 01, 2016","Sep 01, 2016"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","206.46","0.00","206.46","2.00","2.00","100.10","Japan","-","USD","1.10","4.77","1.00","Sep 14, 2027","4.87","1.09","-","4.77","1.09","4.77","USD","Sep 14, 2022","Sep 14, 2022"
"CABLE","GULF CABLE AND ELECTRICAL INDUSTRI","Industrials","Equity","206.30","0.00","206.30","37.00","37.00","5.53","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"2328","PAN-INTERNATIONAL INDUSTRIAL CORP","Information Technology","Equity","206.30","0.00","206.30","147.00","147.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 28, 1994"
"OKE","ONEOK INC","Energy","Fixed Income","206.30","0.00","206.30","2.00","2.00","88.99","United States","-","USD","10.62","6.20","1.00","Oct 15, 2043","5.15","10.75","-","6.20","10.75","6.20","USD","Oct 10, 2013","Oct 10, 2013"
"HUM","HUMANA INC","Insurance","Fixed Income","206.11","0.00","206.11","3.00","3.00","70.46","United States","-","USD","12.75","6.42","1.00","Aug 15, 2049","3.95","12.96","-","6.42","12.96","6.42","USD","Aug 15, 2019","Aug 15, 2019"
"5482","AICHI STEEL CORP","Materials","Equity","206.10","0.00","206.10","11.00","11.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","205.99","0.00","205.99","2.00","2.00","96.36","United States","-","USD","7.39","5.44","1.00","Mar 15, 2036","4.95","7.41","-","5.44","7.41","5.44","USD","Oct 31, 2025","Oct 31, 2025"
"9898","WEIBO CLASS A CORP","Communication","Equity","205.88","0.00","205.88","26.00","26.00","7.93","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2021"
"FRZM2523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","205.75","0.00","205.75","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","205.75","0.00","205.75","2.00","2.00","93.52","United States","-","USD","6.38","5.21","1.00","Jan 01, 2049","4.00","5.42","-","5.21","5.42","5.21","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1007","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.75","0.00","205.75","2.00","2.00","87.46","United States","-","USD","6.49","5.19","1.00","Jul 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNAB4476","FNMA 20YR","Agency Fixed Rate","Fixed Income","205.75","0.00","205.75","2.00","2.00","98.48","United States","-","USD","1.88","4.71","1.00","Feb 01, 2032","4.00","1.86","-","4.71","1.86","4.71","USD","Jan 01, 2012","Jan 01, 2012"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","205.71","0.00","205.71","2.00","2.00","99.97","Singapore","-","USD","1.57","4.42","1.00","Mar 21, 2028","4.40","1.57","-","4.42","1.57","4.42","USD","Mar 21, 2025","Mar 21, 2025"
"HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","205.64","0.00","205.64","7.00","7.00","27.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 1986"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","205.55","0.00","205.55","3.00","3.00","81.74","United States","-","USD","16.37","5.95","1.00","Jan 01, 2114","4.86","16.74","-","5.95","16.74","5.95","USD","Sep 18, 2014","Sep 18, 2014"
"NNN","NNN REIT INC","Reits","Fixed Income","205.55","0.00","205.55","2.00","2.00","85.50","United States","-","USD","12.36","5.99","1.00","Oct 15, 2048","4.80","12.61","-","5.99","12.61","5.99","USD","Sep 27, 2018","Sep 27, 2018"
"BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","205.48","0.00","205.48","7.00","7.00","29.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1989"
"005850","SL CORP","Consumer Discretionary","Equity","205.47","0.00","205.47","6.00","6.00","34.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 09, 1993"
"VOLTAMP","VOLTAMP TRANSFORMERS LTD","Industrials","Equity","205.47","0.00","205.47","2.00","2.00","98.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 22, 2006"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","205.47","0.00","205.47","156.00","156.00","1.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2009"
"SAFT","SAFETY INSURANCE GROUP INC","Financials","Equity","205.43","0.00","205.43","3.00","3.00","73.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 2002"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","205.36","0.00","205.36","2.00","2.00","88.22","United States","-","USD","10.99","5.85","1.00","Jul 15, 2043","4.75","11.13","-","5.85","11.13","5.85","USD","Jul 11, 2013","Jul 11, 2013"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","205.34","0.00","205.34","2.00","2.00","99.10","United States","-","USD","1.10","4.75","1.00","Sep 15, 2027","3.95","1.10","-","4.75","1.10","4.75","USD","Sep 15, 2025","Sep 15, 2025"
"MAS","MASCO CORP","Capital Goods","Fixed Income","205.34","0.00","205.34","2.00","2.00","98.69","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.50","1.26","-","4.53","1.26","4.53","USD","Jun 21, 2017","Jun 21, 2017"
"CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","205.22","0.00","205.22","4.00","4.00","53.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LNZ","LENZING AG","Materials","Equity","205.17","0.00","205.17","7.00","7.00","28.80","Austria","Wiener Boerse Ag","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 08, 1986"
"4686","JUSTSYSTEMS CORP","Information Technology","Equity","205.17","0.00","205.17","9.00","9.00","23.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 16, 1997"
"4118","KANEKA CORP","Materials","Equity","205.17","0.00","205.17","6.00","6.00","34.39","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"4478","FREEE KK","Information Technology","Equity","205.17","0.00","205.17","14.00","14.00","14.81","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 13, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","205.17","0.00","205.17","3.00","3.00","80.74","United States","-","USD","9.51","5.66","1.00","Mar 01, 2039","3.50","9.55","-","5.66","9.55","5.66","USD","Feb 15, 2019","Feb 15, 2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","205.17","0.00","205.17","3.00","3.00","74.76","United States","-","USD","10.31","7.38","1.00","Dec 15, 2042","4.70","10.31","-","7.38","10.31","7.38","USD","Nov 29, 2012","Nov 29, 2012"
"D","DOMINION ENERGY INC","Electric","Fixed Income","205.17","0.00","205.17","3.00","3.00","75.11","United States","-","USD","10.73","5.84","1.00","Apr 15, 2041","3.30","10.79","-","5.84","10.79","5.84","USD","Apr 05, 2021","Apr 05, 2021"
"MNKD","MANNKIND CORP","Health Care","Equity","205.12","0.00","205.12","52.00","52.00","3.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HONASA","HONASA CONSUMER LTD","Consumer Staples","Equity","205.05","0.00","205.05","43.00","43.00","4.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 2023"
"FRQA4111","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","205.02","0.00","205.02","2.00","2.00","87.77","United States","-","USD","6.59","5.09","1.00","Nov 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6586","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.02","0.00","205.02","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9173","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.02","0.00","205.02","3.00","3.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNBR3944","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","205.02","0.00","205.02","2.00","2.00","83.97","United States","-","USD","6.78","5.22","1.00","Mar 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FNCA4706","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","205.02","0.00","205.02","2.00","2.00","93.98","United States","-","USD","2.95","4.65","1.00","Nov 01, 2034","2.50","2.77","-","4.65","2.77","4.65","USD","Nov 01, 2019","Nov 01, 2019"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","204.98","0.00","204.98","3.00","3.00","66.38","United States","-","USD","15.32","5.79","1.00","Jul 01, 2055","3.38","15.63","-","5.79","15.63","5.79","USD","Feb 04, 2020","Feb 04, 2020"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","204.96","0.00","204.96","2.00","2.00","96.57","United States","-","USD","2.53","4.66","1.00","Apr 04, 2029","3.30","2.52","-","4.66","2.52","4.66","USD","Apr 04, 2022","Apr 04, 2022"
"MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","204.80","0.00","204.80","3.00","3.00","77.98","United States","-","USD","11.18","5.70","1.00","Sep 15, 2042","3.60","11.28","-","5.70","11.28","5.70","USD","Sep 13, 2012","Sep 13, 2012"
"WGS","GENEDX HOLDINGS CORP CLASS A","Health Care","Equity","204.65","0.00","204.65","3.00","3.00","60.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"9907","TON YI INDUSTRIAL CORP","Materials","Equity","204.64","0.00","204.64","435.00","435.00","0.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"DUBAIRESI","DUBAI RESIDENTIAL REIT UNIT","Real Estate","Equity","204.64","0.00","204.64","602.00","602.00","0.34","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","May 28, 2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","204.61","0.00","204.61","2.00","2.00","83.19","United States","-","USD","12.52","5.87","1.00","Sep 10, 2048","4.50","12.78","-","5.87","12.78","5.87","USD","Jun 08, 2018","Jun 08, 2018"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","204.42","0.00","204.42","3.00","3.00","71.49","United States","-","USD","12.56","6.11","1.00","Nov 01, 2046","3.64","12.76","-","6.11","12.76","6.11","USD","Jul 28, 2016","Jul 28, 2016"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","204.42","0.00","204.42","3.00","3.00","71.85","United Kingdom","-","USD","11.42","5.64","1.00","Nov 26, 2041","2.88","11.49","-","5.64","11.49","5.64","USD","Nov 26, 2021","Nov 26, 2021"
"FRQN1058","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","204.29","0.00","204.29","2.00","2.00","96.25","United States","-","USD","2.83","4.83","1.00","Nov 01, 2034","3.50","2.71","-","4.83","2.71","4.83","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2104","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","204.29","0.00","204.29","2.00","2.00","90.69","United States","-","USD","3.84","4.62","1.00","Jul 01, 2036","2.00","3.58","-","4.62","3.58","4.62","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2701","FNMA 30YR","Agency Fixed Rate","Fixed Income","204.29","0.00","204.29","2.00","2.00","90.65","United States","-","USD","6.62","5.00","1.00","Feb 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4915","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","204.29","0.00","204.29","2.00","2.00","100.69","United States","-","USD","4.17","5.34","1.00","Oct 01, 2052","5.50","4.84","-","5.34","4.84","5.34","USD","Sep 01, 2022","Sep 01, 2022"
"GNAT7665","GNMA 30YR","Agency Fixed Rate","Fixed Income","204.29","0.00","204.29","2.00","2.00","89.63","United States","-","USD","7.48","5.43","1.00","Jul 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","204.29","0.00","204.29","4.00","4.00","49.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HSLV","HIGHLANDER SILVER CORP","Materials","Equity","204.24","0.00","204.24","50.00","50.00","4.05","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2020"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","204.23","0.00","204.23","3.00","3.00","80.08","United States","-","USD","11.66","5.84","1.00","Oct 01, 2044","4.05","11.82","-","5.84","11.82","5.84","USD","Sep 10, 2014","Sep 10, 2014"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","204.23","0.00","204.23","2.00","2.00","101.08","United States","-","USD","9.34","5.73","1.00","Jun 01, 2040","5.85","9.37","-","5.73","9.37","5.73","USD","Jun 08, 2010","Jun 08, 2010"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","204.22","0.00","204.22","2.00","2.00","98.78","United States","-","USD","1.25","4.76","1.00","Nov 15, 2027","3.80","1.26","-","4.76","1.26","4.76","USD","Nov 10, 2017","Nov 10, 2017"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","204.04","0.00","204.04","3.00","3.00","66.02","United States","-","USD","13.79","6.07","1.00","Apr 15, 2050","3.35","14.03","-","6.07","14.03","6.07","USD","Apr 15, 2020","Apr 15, 2020"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","204.04","0.00","204.04","2.00","2.00","87.60","United States","-","USD","13.33","5.94","1.00","Jul 15, 2052","5.00","13.62","-","5.94","13.62","5.94","USD","Jul 12, 2022","Jul 12, 2022"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","203.86","0.00","203.86","3.00","3.00","79.49","United States","-","USD","11.15","5.81","1.00","Nov 15, 2042","3.85","11.26","-","5.81","11.26","5.81","USD","Nov 20, 2012","Nov 20, 2012"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","203.86","0.00","203.86","2.00","2.00","85.33","United States","-","USD","10.94","6.21","1.00","Aug 01, 2044","4.85","11.03","-","6.21","11.03","6.21","USD","Jul 24, 2014","Jul 24, 2014"
"EYDAP","ATHENS WATER SUPPLY AND SEWAGE SA","Utilities","Equity","203.81","0.00","203.81","15.00","15.00","13.78","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 31, 2000"
"UA","UNDER ARMOUR INC CLASS C","Consumer Discretionary","Equity","203.71","0.00","203.71","29.00","29.00","7.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT0538","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","203.56","0.00","203.56","2.00","2.00","91.36","United States","-","USD","6.16","5.05","1.00","Mar 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE8317","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","203.56","0.00","203.56","2.00","2.00","98.34","United States","-","USD","4.96","5.30","1.00","Aug 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3227","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","203.56","0.00","203.56","2.00","2.00","93.25","United States","-","USD","3.14","4.82","1.00","Aug 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNBP0854","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","203.56","0.00","203.56","2.00","2.00","90.71","United States","-","USD","6.42","5.13","1.00","Jan 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA8398","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.56","0.00","203.56","2.00","2.00","95.85","United States","-","USD","2.92","4.95","1.00","Dec 01, 2035","3.50","2.76","-","4.95","2.76","4.95","USD","Dec 01, 2020","Dec 01, 2020"
"FNCB5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","203.56","0.00","203.56","2.00","2.00","97.02","United States","-","USD","3.71","4.76","1.00","Mar 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","203.48","0.00","203.48","3.00","3.00","61.46","United States","-","USD","14.84","5.81","1.00","Sep 15, 2051","2.88","15.10","-","5.81","15.10","5.81","USD","Aug 19, 2021","Aug 19, 2021"
"XINAOG","ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","203.47","0.00","203.47","2.00","2.00","91.38","China","-","USD","3.82","4.94","1.00","Sep 17, 2030","2.63","3.82","-","4.94","3.82","4.94","USD","Sep 17, 2020","Sep 17, 2020"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","203.47","0.00","203.47","2.00","2.00","101.64","United States","-","USD","1.21","4.67","1.00","Nov 22, 2027","5.95","1.27","-","4.61","1.19","4.61","USD","Nov 22, 2022","Nov 22, 2022"
"SKM","SK TELECOM 144A","Communications","Fixed Income","203.47","0.00","203.47","2.00","2.00","101.98","Korea (South)","-","USD","0.96","4.58","1.00","Jul 20, 2027","6.63","0.96","-","4.58","0.96","4.58","USD","Jul 20, 2007","Jul 20, 2007"
"MFCB","MEGA FIRST CORPORATION","Utilities","Equity","203.40","0.00","203.40","291.00","291.00","0.70","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 23, 1990"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","203.29","0.00","203.29","2.00","2.00","102.05","United States","-","USD","12.27","6.72","1.00","Nov 15, 2055","6.89","12.53","-","6.72","12.46","6.72","USD","May 15, 2026","May 15, 2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","203.29","0.00","203.29","3.00","3.00","75.04","United States","-","USD","12.08","6.52","1.00","Mar 01, 2048","4.35","12.28","-","6.52","12.28","6.52","USD","Feb 12, 2018","Feb 12, 2018"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","203.29","0.00","203.29","3.00","3.00","78.12","United Kingdom","-","USD","12.32","5.88","1.00","May 10, 2046","4.00","12.48","-","5.88","12.48","5.88","USD","May 10, 2016","May 10, 2016"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","203.21","0.00","203.21","2.00","2.00","96.57","United States","-","USD","5.42","5.23","1.00","Feb 03, 2033","4.60","5.44","-","5.23","5.44","5.23","USD","Feb 03, 2026","Feb 03, 2026"
"CHENNPETRO","CHENNAI PETROLEUM CORPORATION LTD","Energy","Equity","202.98","0.00","202.98","16.00","16.00","12.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"1866","CHINA XLX FERTILISER LTD","Materials","Equity","202.98","0.00","202.98","185.00","185.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 08, 2009"
"2157","LEPU BIOPHARMA LTD H","Health Care","Equity","202.98","0.00","202.98","350.00","350.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2022"
"CBG.R","CARABAO GROUP PCL SHS NON-VOTING D","Consumer Staples","Equity","202.98","0.00","202.98","133.00","133.00","1.53","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","202.92","0.00","202.92","2.00","2.00","83.65","United States","-","USD","11.43","6.09","1.00","Dec 15, 2044","4.60","11.58","-","6.09","11.58","6.09","USD","Jun 15, 2022","Aug 24, 2022"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","202.92","0.00","202.92","3.00","3.00","77.73","United States","-","USD","12.23","6.05","1.00","Mar 15, 2047","4.15","12.46","-","6.05","12.46","6.05","USD","Feb 09, 2017","Feb 09, 2017"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","202.92","0.00","202.92","2.00","2.00","83.48","United States","-","USD","11.47","5.89","1.00","Oct 15, 2044","4.40","11.63","-","5.89","11.63","5.89","USD","Apr 03, 2014","Apr 03, 2014"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","202.92","0.00","202.92","3.00","3.00","75.09","United States","-","USD","10.36","5.64","1.00","Mar 10, 2040","3.00","10.40","-","5.64","10.40","5.64","USD","Mar 10, 2020","Mar 10, 2020"
"FGQ46884","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","202.83","0.00","202.83","2.00","2.00","99.49","United States","-","USD","5.55","5.12","1.00","Mar 01, 2047","5.00","4.35","-","5.12","4.35","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL8357","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.83","0.00","202.83","2.00","2.00","92.15","United States","-","USD","5.71","5.00","1.00","Apr 01, 2046","3.50","5.23","-","5.00","5.23","5.00","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM3838","FNMA 30YR","Agency Fixed Rate","Fixed Income","202.83","0.00","202.83","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Apr 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA5385","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","202.83","0.00","202.83","2.00","2.00","96.36","United States","-","USD","5.66","5.19","1.00","Mar 01, 2050","4.50","5.20","-","5.19","5.20","5.19","USD","Feb 01, 2020","Feb 01, 2020"
"FNFM7522","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","202.83","0.00","202.83","3.00","3.00","80.09","United States","-","USD","7.29","5.15","1.00","Jun 01, 2051","2.00","6.50","-","5.15","6.50","5.15","USD","May 01, 2021","May 01, 2021"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","202.73","0.00","202.73","3.00","3.00","80.30","United States","-","USD","13.58","5.87","1.00","Apr 22, 2052","4.38","13.86","-","5.87","13.86","5.87","USD","Apr 22, 2022","Apr 22, 2022"
"CG","CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","202.73","0.00","202.73","2.00","2.00","92.75","United States","-","USD","11.67","6.26","1.00","Sep 15, 2048","5.65","11.91","-","6.26","11.91","6.26","USD","Sep 14, 2018","Sep 14, 2018"
"C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","202.72","0.00","202.72","2.00","2.00","101.29","United States","-","USD","2.61","4.56","1.00","May 28, 2029","5.00","2.65","-","4.56","2.65","4.56","USD","Mar 20, 2023","Mar 20, 2023"
"251270","NETMARBLE CORP","Communication","Equity","202.57","0.00","202.57","9.00","9.00","23.61","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","202.54","0.00","202.54","3.00","3.00","70.57","United States","-","USD","11.36","5.58","1.00","Sep 01, 2041","2.67","11.43","-","5.58","11.43","5.58","USD","Aug 26, 2020","Aug 26, 2020"
"FMBH","FIRST MID BANCSHARES INC","Financials","Equity","202.51","0.00","202.51","4.00","4.00","49.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2014"
"ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","202.46","0.00","202.46","11.00","11.00","17.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 14, 2021"
"4958","T HASEGAWA LTD","Materials","Equity","202.39","0.00","202.39","10.00","10.00","20.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 11, 1995"
"1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","202.39","0.00","202.39","494.00","494.00","0.41","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 09, 2010"
"4443","SANSAN INC","Information Technology","Equity","202.39","0.00","202.39","18.00","18.00","11.24","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","202.35","0.00","202.35","2.00","2.00","102.05","United States","-","USD","8.68","5.47","1.00","Feb 01, 2039","5.70","8.69","-","5.47","8.69","5.47","USD","Jan 16, 2009","Jan 16, 2009"
"COUR","COURSERA INC","Consumer Discretionary","Equity","202.20","0.00","202.20","37.00","37.00","5.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","202.17","0.00","202.17","3.00","3.00","79.51","United States","-","USD","12.12","5.83","1.00","Nov 15, 2045","4.05","12.31","-","5.83","12.31","5.83","USD","Oct 29, 2015","Oct 29, 2015"
"5522","FARGLORY LAND DEVELOPMENT LTD","Real Estate","Equity","202.15","0.00","202.15","97.00","97.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"022100","POSCO DX COMPANY LTD","Information Technology","Equity","202.15","0.00","202.15","17.00","17.00","11.84","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 29, 2000"
"FNMA4832","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","202.11","0.00","202.11","2.00","2.00","94.91","United States","-","USD","3.75","4.90","1.00","Dec 01, 2037","3.50","3.57","-","4.90","3.57","4.90","USD","Nov 01, 2022","Nov 01, 2022"
"GNBD4784","GNMA 30YR","Agency Fixed Rate","Fixed Income","202.11","0.00","202.11","2.00","2.00","89.89","United States","-","USD","7.48","5.34","1.00","Nov 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Nov 01, 2017","Nov 01, 2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","201.98","0.00","201.98","2.00","2.00","86.06","United States","-","USD","12.01","6.26","1.00","May 25, 2048","5.09","12.24","-","6.26","12.24","6.26","USD","May 25, 2019","May 31, 2019"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","201.95","0.00","201.95","2.00","2.00","87.11","United States","-","USD","4.76","4.86","1.00","Sep 16, 2031","2.00","4.75","-","4.86","4.75","4.86","USD","Sep 16, 2021","Sep 16, 2021"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","201.79","0.00","201.79","2.00","2.00","96.79","United States","-","USD","12.95","6.19","1.00","Sep 15, 2055","5.95","13.25","-","6.19","13.25","6.19","USD","Sep 10, 2025","Sep 10, 2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","201.79","0.00","201.79","3.00","3.00","73.49","United States","-","USD","13.60","6.05","1.00","Mar 09, 2052","4.00","13.87","-","6.05","13.87","6.05","USD","Mar 09, 2022","Mar 09, 2022"
"CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","201.74","0.00","201.74","202.00","202.00","1.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 25, 1994"
"VIVA3","VIVARA PARTICIPACOES SA","Consumer Discretionary","Equity","201.74","0.00","201.74","47.00","47.00","4.32","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 10, 2019"
"NGGLN","KEYSPAN CORPORATION","Natural Gas","Fixed Income","201.60","0.00","201.60","2.00","2.00","110.63","United States","-","USD","3.65","5.22","1.00","Nov 15, 2030","8.00","3.63","-","5.22","3.63","5.22","USD","Nov 20, 2000","Nov 20, 2000"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","201.60","0.00","201.60","2.00","2.00","100.20","United States","-","USD","0.97","4.55","1.00","Aug 09, 2027","4.75","1.00","-","4.54","0.92","4.54","USD","Aug 09, 2024","Aug 09, 2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","201.60","0.00","201.60","2.00","2.00","86.18","United States","-","USD","11.38","5.88","1.00","Jul 02, 2044","4.63","11.53","-","5.88","11.53","5.88","USD","Jul 02, 2016","Dec 28, 2016"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","201.60","0.00","201.60","2.00","2.00","89.65","United States","-","USD","11.90","6.23","1.00","Mar 01, 2049","5.38","12.14","-","6.23","12.14","6.23","USD","Mar 01, 2019","Mar 01, 2019"
"LUNR","LUNR ROYALTIES CORP","Materials","Equity","201.46","0.00","201.46","16.00","16.00","12.39","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 24, 2025"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","201.41","0.00","201.41","2.00","2.00","103.45","United States","-","USD","9.47","5.36","1.00","Jun 01, 2040","5.72","9.51","-","5.36","9.51","5.36","USD","Jun 01, 2011","Jul 29, 2011"
"FRZN1441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","201.38","0.00","201.38","2.00","2.00","96.98","United States","-","USD","5.50","5.06","1.00","Nov 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FRSB0845","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","201.38","0.00","201.38","2.00","2.00","94.49","United States","-","USD","3.17","4.81","1.00","Jun 01, 2036","3.00","2.99","-","4.81","2.99","4.81","USD","Apr 01, 2023","Apr 01, 2023"
"FNCB4371","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","201.38","0.00","201.38","2.00","2.00","89.91","United States","-","USD","6.49","5.21","1.00","Aug 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Jul 01, 2022","Jul 01, 2022"
"697","SHOUCHENG HOLDINGS LTD","Real Estate","Equity","201.32","0.00","201.32","959.00","959.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 30, 1991"
"BCAX","BICARA THERAPEUTICS INC","Health Care","Equity","201.27","0.00","201.27","7.00","7.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","201.23","0.00","201.23","3.00","3.00","76.62","Canada","-","USD","12.21","6.30","1.00","Feb 15, 2048","4.30","12.41","-","6.30","12.41","6.30","USD","Feb 08, 2018","Feb 08, 2018"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","201.23","0.00","201.23","2.00","2.00","81.55","United States","-","USD","12.45","5.96","1.00","Aug 20, 2048","4.45","12.69","-","5.96","12.69","5.96","USD","Aug 20, 2018","Aug 20, 2018"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","201.22","0.00","201.22","2.00","2.00","98.66","United States","-","USD","1.67","4.62","1.00","May 15, 2028","3.85","1.72","-","4.62","1.72","4.62","USD","May 02, 2018","May 02, 2018"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","201.04","0.00","201.04","2.00","2.00","87.61","United States","-","USD","11.62","5.89","1.00","Jul 10, 2045","4.80","11.81","-","5.89","11.81","5.89","USD","Jul 10, 2015","Jul 10, 2015"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","201.04","0.00","201.04","2.00","2.00","96.87","United States","-","USD","12.85","5.93","1.00","Mar 15, 2053","5.70","13.15","-","5.93","13.15","5.93","USD","Mar 14, 2023","Mar 14, 2023"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","201.04","0.00","201.04","3.00","3.00","70.19","United States","-","USD","12.64","5.97","1.00","Aug 15, 2046","3.40","12.83","-","5.97","12.83","5.97","USD","Aug 12, 2016","Aug 12, 2016"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","200.91","0.00","200.91","41.00","41.00","4.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2014"
"GBTG","GLOBAL BUSINESS TRAVEL GROUP INC A","Consumer Discretionary","Equity","200.90","0.00","200.90","21.00","21.00","9.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","200.85","0.00","200.85","2.00","2.00","98.73","United States","-","USD","2.23","4.82","1.00","Dec 15, 2028","4.25","2.25","-","4.82","2.25","4.82","USD","Nov 26, 2025","Nov 26, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","200.85","0.00","200.85","2.00","2.00","95.53","United States","-","USD","9.61","5.84","1.00","Nov 01, 2040","5.38","9.64","-","5.84","9.64","5.84","USD","Nov 09, 2010","Nov 09, 2010"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","200.66","0.00","200.66","3.00","3.00","78.01","United States","-","USD","11.33","5.80","1.00","Dec 01, 2042","3.70","11.39","-","5.80","11.39","5.80","USD","Nov 30, 2012","Nov 30, 2012"
"FRQA6882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","200.65","0.00","200.65","2.00","2.00","96.22","United States","-","USD","5.19","5.26","1.00","Feb 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Feb 01, 2020","Feb 01, 2020"
"FNBM1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","200.65","0.00","200.65","2.00","2.00","91.50","United States","-","USD","6.09","5.04","1.00","Aug 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4043","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","200.65","0.00","200.65","2.00","2.00","94.49","United States","-","USD","3.17","4.81","1.00","Jun 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","May 01, 2020","May 01, 2020"
"G2MB0481","GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.65","0.00","200.65","2.00","2.00","88.50","United States","-","USD","7.50","5.15","1.00","Jul 20, 2055","3.50","7.06","-","5.15","7.06","5.15","USD","Jul 01, 2025","Jul 01, 2025"
"G2005232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","200.65","0.00","200.65","2.00","2.00","93.25","United States","-","USD","7.48","4.98","1.00","Nov 20, 2041","3.50","4.56","-","4.98","4.56","4.98","USD","Nov 01, 2011","Nov 01, 2011"
"ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","200.53","0.00","200.53","84.00","84.00","2.40","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 02, 2005"
"186A","ASTROSCALE HOLDINGS INC","Industrials","Equity","200.53","0.00","200.53","33.00","33.00","6.04","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 05, 2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","200.47","0.00","200.47","3.00","3.00","77.01","United States","-","USD","11.47","5.78","1.00","May 01, 2043","3.63","11.59","-","5.78","11.59","5.78","USD","Apr 26, 2013","Apr 26, 2013"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","200.47","0.00","200.47","3.00","3.00","74.14","United States","-","USD","12.36","6.03","1.00","Sep 15, 2046","3.80","12.56","-","6.03","12.56","6.03","USD","Sep 16, 2016","Sep 16, 2016"
"HUM","HUMANA INC","Insurance","Fixed Income","200.29","0.00","200.29","2.00","2.00","82.85","United States","-","USD","10.61","6.32","1.00","Dec 01, 2042","4.63","10.70","-","6.32","10.70","6.32","USD","Dec 10, 2012","Dec 10, 2012"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","200.10","0.00","200.10","3.00","3.00","66.93","United States","-","USD","14.03","5.87","1.00","Dec 01, 2049","3.25","14.27","-","5.87","14.27","5.87","USD","Nov 26, 2019","Nov 26, 2019"
"FRSD4051","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","199.92","0.00","199.92","2.00","2.00","98.27","United States","-","USD","5.01","5.30","1.00","Oct 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Oct 01, 2023","Oct 01, 2023"
"FRQB0616","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","199.92","0.00","199.92","2.00","2.00","87.16","United States","-","USD","6.50","5.24","1.00","Jun 01, 2050","3.00","5.78","-","5.24","5.78","5.24","USD","Jun 01, 2020","Jun 01, 2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","199.91","0.00","199.91","4.00","4.00","51.28","United States","-","USD","13.43","7.25","1.00","Oct 01, 2050","2.95","13.58","-","7.25","13.58","7.25","USD","Sep 17, 2020","Sep 17, 2020"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","199.91","0.00","199.91","2.00","2.00","94.42","United States","-","USD","11.01","6.35","1.00","Dec 15, 2045","5.85","11.19","-","6.35","11.19","6.35","USD","Dec 14, 2015","Dec 14, 2015"
"DLX","DELUXE CORP","Industrials","Equity","199.76","0.00","199.76","8.00","8.00","26.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TIC","TIC SOLUTIONS INC","Industrials","Equity","199.76","0.00","199.76","31.00","31.00","6.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","199.72","0.00","199.72","2.00","2.00","89.38","United States","-","USD","8.53","5.90","1.00","Jan 15, 2045","4.95","11.57","-","5.90","11.57","5.90","USD","Nov 21, 2014","Nov 21, 2014"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","199.72","0.00","199.72","2.00","2.00","94.30","United States","-","USD","12.96","5.93","1.00","Mar 15, 2053","5.50","13.25","-","5.93","13.25","5.93","USD","Mar 14, 2023","Mar 14, 2023"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","199.72","0.00","199.72","2.00","2.00","91.15","United States","-","USD","13.26","5.91","1.00","May 15, 2053","5.25","13.56","-","5.91","13.56","5.91","USD","Mar 02, 2023","Mar 02, 2023"
"2320","AL BABTAIN POWER AND TELECOMMUNICA","Industrials","Equity","199.67","0.00","199.67","13.00","13.00","15.66","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 12, 2006"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","199.67","0.00","199.67","24.00","24.00","8.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 29, 2016"
"4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","199.60","0.00","199.60","10.00","10.00","19.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"3778","SAKURA INTERNET INC","Information Technology","Equity","199.60","0.00","199.60","12.00","12.00","17.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"9247","TRE HOLDINGS CORP","Industrials","Equity","199.60","0.00","199.60","15.00","15.00","13.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 01, 2021"
"GE","GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","199.54","0.00","199.54","2.00","2.00","106.08","United States","-","USD","7.86","5.41","1.00","Aug 07, 2037","6.15","7.85","-","5.41","7.85","5.41","USD","Aug 07, 2007","Aug 07, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","199.54","0.00","199.54","3.00","3.00","63.37","United States","-","USD","14.51","5.82","1.00","Mar 01, 2051","3.00","14.77","-","5.82","14.77","5.82","USD","Mar 04, 2021","Mar 04, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","199.54","0.00","199.54","3.00","3.00","66.97","United States","-","USD","13.71","6.30","1.00","Jun 01, 2051","3.65","13.94","-","6.30","13.94","6.30","USD","Jun 14, 2021","Jun 14, 2021"
"BLKB","BLACKBAUD INC","Information Technology","Equity","199.44","0.00","199.44","6.00","6.00","32.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2004"
"GLENLN","XSTRATA CANADA CORP","Basic Industry","Fixed Income","199.42","0.00","199.42","2.00","2.00","103.44","Switzerland","-","USD","6.81","5.70","1.00","Jun 15, 2035","6.20","6.78","-","5.70","6.78","5.70","USD","Jun 08, 2005","Jun 08, 2005"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","199.35","0.00","199.35","3.00","3.00","79.05","China","-","USD","13.74","5.26","1.00","Aug 08, 2049","3.68","14.03","-","5.26","14.03","5.26","USD","Aug 08, 2019","Aug 08, 2019"
"JJSF","J AND J SNACK FOODS CORP","Consumer Staples","Equity","199.29","0.00","199.29","3.00","3.00","77.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 1986"
"WELSPUNLIV","WELSPUN LIVING LTD","Consumer Discretionary","Equity","199.25","0.00","199.25","118.00","118.00","1.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TVSHLTD","TVS HOLDINGS LTD","Consumer Discretionary","Equity","199.25","0.00","199.25","1.00","1.00","145.47","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 15, 2000"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","199.25","0.00","199.25","19.00","19.00","10.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 06, 2017"
"FNBJ1160","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.19","0.00","199.19","2.00","2.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ7693","FNMA 30YR","Agency Fixed Rate","Fixed Income","199.19","0.00","199.19","2.00","2.00","97.13","United States","-","USD","5.56","5.03","1.00","Feb 01, 2049","4.50","5.26","-","5.03","5.26","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"TGLS","TECNOGLASS INC","Industrials","Equity","199.13","0.00","199.13","4.00","4.00","46.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","198.97","0.00","198.97","3.00","3.00","71.81","United States","-","USD","13.36","6.04","1.00","Jun 15, 2049","3.75","13.59","-","6.04","13.59","6.04","USD","Jun 18, 2019","Jun 18, 2019"
"WEC","WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","198.97","0.00","198.97","2.00","2.00","87.22","United States","-","USD","11.31","5.90","1.00","Nov 01, 2044","4.75","11.47","-","5.90","11.47","5.90","USD","Nov 21, 2013","Nov 21, 2013"
"NPKI","NPK INTERNATIONAL INC","Industrials","Equity","198.97","0.00","198.97","14.00","14.00","14.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 1988"
"NBR","NABORS INDUSTRIES LTD","Energy","Equity","198.92","0.00","198.92","2.00","2.00","82.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVAX","NOVAVAX INC","Health Care","Equity","198.87","0.00","198.87","25.00","25.00","7.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RATNAMANI","RATNAMANI METALS AND TUBES LTD","Materials","Equity","198.84","0.00","198.84","8.00","8.00","26.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 09, 1995"
"4001","ABDULLAH AL OTHAIM MARKETS","Consumer Staples","Equity","198.84","0.00","198.84","142.00","142.00","1.40","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 22, 2008"
"MEGA.R","MEGA LIFESCIENCE NON-VOTING DR PCL","Health Care","Equity","198.84","0.00","198.84","178.00","178.00","1.12","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","198.78","0.00","198.78","2.00","2.00","108.36","United States","-","USD","9.04","5.89","1.00","Feb 01, 2041","6.75","9.15","-","5.87","8.95","5.87","USD","Jan 24, 2011","Jan 24, 2011"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","198.78","0.00","198.78","3.00","3.00","67.72","United States","-","USD","16.02","5.90","1.00","Feb 14, 2072","3.85","16.39","-","5.90","16.39","5.90","USD","Feb 14, 2022","Feb 14, 2022"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","198.60","0.00","198.60","2.00","2.00","84.31","Canada","-","USD","11.10","5.77","1.00","May 15, 2043","4.30","11.23","-","5.77","11.23","5.77","USD","Apr 19, 2023","Apr 19, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","198.60","0.00","198.60","3.00","3.00","62.24","United States","-","USD","14.34","5.94","1.00","Feb 01, 2051","3.00","14.58","-","5.94","14.58","5.94","USD","Aug 01, 2021","Dec 20, 2021"
"FGG08686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","198.46","0.00","198.46","2.00","2.00","89.20","United States","-","USD","7.09","5.01","1.00","Jan 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FRZM5204","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","198.46","0.00","198.46","2.00","2.00","91.17","United States","-","USD","6.20","5.06","1.00","Dec 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBC5090","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.46","0.00","198.46","2.00","2.00","95.17","United States","-","USD","5.21","4.96","1.00","Oct 01, 2044","4.00","4.97","-","4.96","4.97","4.96","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH2597","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.46","0.00","198.46","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Aug 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7695","FNMA 30YR","Agency Fixed Rate","Fixed Income","198.46","0.00","198.46","2.00","2.00","94.09","United States","-","USD","5.93","5.08","1.00","Mar 01, 2049","4.00","5.45","-","5.08","5.45","5.08","USD","Mar 01, 2019","Mar 01, 2019"
"OSBC","OLD SECOND BANCORP INC","Financials","Equity","198.45","0.00","198.45","8.00","8.00","23.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 1987"
"460","SIHUAN PHARMACEUTICAL HOLDINGS GRO","Health Care","Equity","198.42","0.00","198.42","1,804.00","1,804.00","0.11","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 28, 2010"
"SO","ALABAMA POWER CO","Electric","Fixed Income","198.41","0.00","198.41","2.00","2.00","97.77","United States","-","USD","9.68","5.73","1.00","Mar 15, 2041","5.50","9.72","-","5.73","9.72","5.73","USD","Mar 10, 2011","Mar 10, 2011"
"LOW","LOWES CO INC","Consumer Cyclical","Fixed Income","198.41","0.00","198.41","2.00","2.00","89.10","United States","-","USD","10.67","6.03","1.00","Sep 15, 2043","5.00","10.81","-","6.03","10.81","6.03","USD","Sep 11, 2013","Sep 11, 2013"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","198.41","0.00","198.41","3.00","3.00","65.93","United States","-","USD","14.22","6.08","1.00","May 07, 2052","3.45","14.48","-","6.08","14.48","6.08","USD","May 07, 2021","May 07, 2021"
"UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","198.40","0.00","198.40","9.00","9.00","21.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 25, 1995"
"APAAU","APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","198.03","0.00","198.03","2.00","2.00","96.85","Australia","-","USD","10.66","6.04","1.00","Sep 16, 2044","5.75","10.83","-","6.04","10.83","6.04","USD","Sep 16, 2024","Sep 16, 2024"
"SUNTV","SUN TV NETWORK LTD","Communication","Equity","198.01","0.00","198.01","39.00","39.00","5.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2006"
"1951","JINXIN FERTILITY GROUP LTD","Health Care","Equity","198.01","0.00","198.01","707.00","707.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"LGIH","LGI HOMES INC","Consumer Discretionary","Equity","197.99","0.00","197.99","3.00","3.00","56.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","197.86","0.00","197.86","2.00","2.00","97.92","United States","-","USD","1.52","4.60","1.00","Mar 01, 2028","3.25","1.53","-","4.60","1.53","4.60","USD","Feb 23, 2018","Feb 23, 2018"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","197.86","0.00","197.86","2.00","2.00","99.90","United States","-","USD","1.69","4.55","1.00","May 15, 2028","4.50","1.72","-","4.55","1.72","4.55","USD","Nov 15, 2024","Mar 17, 2025"
"WU","WESTERN UNION CO","Technology","Fixed Income","197.84","0.00","197.84","2.00","2.00","98.53","United States","-","USD","9.15","6.36","1.00","Jun 21, 2040","6.20","9.15","-","6.36","9.15","6.36","USD","Jun 21, 2010","Jun 21, 2010"
"7516","KOHNAN SHOJI LTD","Consumer Discretionary","Equity","197.74","0.00","197.74","8.00","8.00","25.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 30, 1996"
"7780","MENICON LTD","Health Care","Equity","197.74","0.00","197.74","19.00","19.00","10.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 25, 2015"
"FNBJ2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.73","0.00","197.73","2.00","2.00","94.69","United States","-","USD","5.75","4.99","1.00","Dec 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN3258","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.73","0.00","197.73","2.00","2.00","97.06","United States","-","USD","5.55","5.05","1.00","Jan 01, 2049","4.50","5.27","-","5.05","5.27","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","197.73","0.00","197.73","2.00","2.00","99.41","United States","-","USD","4.70","5.11","1.00","Mar 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Mar 01, 2019","Mar 01, 2019"
"DELL","DELL INC","Technology","Fixed Income","197.66","0.00","197.66","2.00","2.00","95.61","United States","-","USD","9.46","5.86","1.00","Sep 10, 2040","5.40","9.49","-","5.86","9.49","5.86","USD","Sep 10, 2010","Sep 10, 2010"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","197.66","0.00","197.66","3.00","3.00","75.75","United States","-","USD","12.17","5.90","1.00","Jun 01, 2045","3.75","12.34","-","5.90","12.34","5.90","USD","Mar 12, 2015","Mar 12, 2015"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","197.66","0.00","197.66","2.00","2.00","91.91","United States","-","USD","13.19","6.05","1.00","Sep 30, 2054","5.45","13.49","-","6.05","13.49","6.05","USD","Sep 06, 2024","Sep 06, 2024"
"KPROJ","KUWAIT PROJECTS","Financials","Equity","197.60","0.00","197.60","760.00","760.00","0.26","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"FDX","FEDEX CORP","Transportation","Fixed Income","197.48","0.00","197.48","2.00","2.00","98.34","United States","-","USD","1.47","4.50","1.00","Feb 15, 2028","3.40","1.49","-","4.50","1.49","4.50","USD","Aug 15, 2025","Oct 08, 2025"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","197.28","0.00","197.28","3.00","3.00","77.75","United States","-","USD","11.97","5.71","1.00","Feb 12, 2045","3.75","12.14","-","5.71","12.14","5.71","USD","Feb 12, 2015","Feb 12, 2015"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","197.28","0.00","197.28","3.00","3.00","76.79","United States","-","USD","11.14","5.84","1.00","Sep 15, 2042","3.60","11.24","-","5.84","11.24","5.84","USD","Sep 11, 2012","Sep 11, 2012"
"GILLETTE","GILLETTE INDIA LTD","Consumer Staples","Equity","197.18","0.00","197.18","2.00","2.00","81.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 09, 2000"
"BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","197.18","0.00","197.18","3,286.00","3,286.00","0.06","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 28, 2006"
"3030","SAUDI CEMENT","Materials","Equity","197.18","0.00","197.18","25.00","25.00","7.88","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 02, 1995"
"FWRY","FAWRY FOR BANKING TECHNOLOGY AND E","Financials","Equity","197.18","0.00","197.18","519.00","519.00","0.38","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Aug 08, 2019"
"601111","AIR CHINA LTD A","Industrials","Equity","197.18","0.00","197.18","227.00","227.00","0.87","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 18, 2006"
"FGG08702","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","197.00","0.00","197.00","2.00","2.00","91.69","United States","-","USD","6.72","5.05","1.00","Apr 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ14426","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","197.00","0.00","197.00","2.00","2.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FNBE9054","FNMA 15YR","Agency Fixed Rate","Fixed Income","197.00","0.00","197.00","2.00","2.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","196.90","0.00","196.90","2.00","2.00","85.59","United States","-","USD","12.42","6.03","1.00","Dec 01, 2048","4.85","12.67","-","6.03","12.67","6.03","USD","Nov 29, 2018","Nov 29, 2018"
"SGML","SIGMA LITHIUM CORP","Materials","Equity","196.77","0.00","196.77","19.00","19.00","10.19","Brazil","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2021"
"5009","GLORIA MATERIAL TECHNOLOGY CORP","Materials","Equity","196.77","0.00","196.77","193.00","193.00","1.02","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 09, 1999"
"MBSB","MBSB","Financials","Equity","196.77","0.00","196.77","1,230.00","1,230.00","0.16","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"1918","SUNAC CHINA HOLDINGS LTD","Real Estate","Equity","196.77","0.00","196.77","2,811.00","2,811.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 07, 2010"
"ITMAX","ITMAX SYSTEM","Information Technology","Equity","196.77","0.00","196.77","176.00","176.00","1.12","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Dec 13, 2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","196.72","0.00","196.72","3.00","3.00","68.45","United States","-","USD","11.14","7.63","1.00","Aug 15, 2047","4.60","11.26","-","7.63","11.26","7.63","USD","Aug 07, 2017","Aug 07, 2017"
"VTOL","BRISTOW GROUP INC","Energy","Equity","196.63","0.00","196.63","4.00","4.00","44.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2013"
"GPRE","GREEN PLAINS INC","Energy","Equity","196.53","0.00","196.53","12.00","12.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 15, 2006"
"DIS","WALT DISNEY CO","Communications","Fixed Income","196.53","0.00","196.53","2.00","2.00","89.26","United States","-","USD","11.48","5.89","1.00","Oct 15, 2045","4.95","11.68","-","5.89","11.68","5.89","USD","Oct 15, 2019","Nov 22, 2019"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","196.53","0.00","196.53","3.00","3.00","60.56","United States","-","USD","15.60","5.69","1.00","Oct 01, 2055","2.83","15.84","-","5.69","15.84","5.69","USD","May 19, 2020","May 19, 2020"
"EDF","ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","196.53","0.00","196.53","2.00","2.00","85.47","France","-","USD","13.21","6.35","1.00","Oct 13, 2055","5.25","13.49","-","6.35","13.49","6.35","USD","Oct 13, 2015","Oct 13, 2015"
"EQIX","EQUINIX INC","Technology","Fixed Income","196.53","0.00","196.53","3.00","3.00","65.83","United States","-","USD","14.09","6.04","1.00","Feb 15, 2052","3.40","14.35","-","6.04","14.35","6.04","USD","May 17, 2021","May 17, 2021"
"WS","WORTHINGTON STEEL INC","Materials","Equity","196.42","0.00","196.42","6.00","6.00","35.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 28, 2023"
"COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","196.37","0.00","196.37","6.00","6.00","35.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2015"
"9958","CENTURY IRON AND STEEL INDUSTRIAL","Materials","Equity","196.35","0.00","196.35","56.00","56.00","3.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 22, 2003"
"GPIL","GODAWARI POWER AND ISPAT LTD","Materials","Equity","196.35","0.00","196.35","78.00","78.00","2.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","196.34","0.00","196.34","2.00","2.00","107.40","United States","-","USD","9.10","5.68","1.00","Aug 15, 2040","6.45","9.13","-","5.68","9.13","5.68","USD","Aug 09, 2010","Aug 09, 2010"
"FGQ59259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","196.27","0.00","196.27","2.00","2.00","99.28","United States","-","USD","5.55","5.16","1.00","Oct 01, 2048","5.00","4.87","-","5.16","4.87","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8951","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","196.27","0.00","196.27","2.00","2.00","91.27","United States","-","USD","6.18","5.08","1.00","Apr 01, 2050","3.50","5.52","-","5.08","5.52","5.08","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS7146","FNMA 15YR","Agency Fixed Rate","Fixed Income","196.27","0.00","196.27","2.00","2.00","97.06","United States","-","USD","1.92","4.49","1.00","May 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Apr 01, 2016","Apr 01, 2016"
"CDNL","CARDINAL INFRASTRUCTURE GROUP INC","Industrials","Equity","196.11","0.00","196.11","3.00","3.00","69.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","195.97","0.00","195.97","3.00","3.00","68.92","United States","-","USD","13.53","6.00","1.00","Sep 30, 2049","3.50","13.77","-","6.00","13.77","6.00","USD","Sep 26, 2019","Sep 26, 2019"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","195.97","0.00","195.97","3.00","3.00","76.54","United States","-","USD","14.14","5.84","1.00","Apr 01, 2054","4.13","14.44","-","5.84","14.44","5.84","USD","Mar 29, 2019","Mar 29, 2019"
"NSHRLI","NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","195.97","0.00","195.97","3.00","3.00","77.31","United States","-","USD","12.36","5.91","1.00","Nov 01, 2046","3.98","12.62","-","5.91","12.62","5.91","USD","Sep 27, 2016","Sep 27, 2016"
"AI","C3 AI INC CLASS A","Information Technology","Equity","195.96","0.00","195.96","23.00","23.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1514","ALLIS ELECTRIC LTD","Industrials","Equity","195.94","0.00","195.94","61.00","61.00","3.22","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 1994"
"MCEMENT","MALAYAN CEMENT","Materials","Equity","195.94","0.00","195.94","126.00","126.00","1.56","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 02, 1985"
"005070","COSMOAM&T LTD","Information Technology","Equity","195.94","0.00","195.94","8.00","8.00","24.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","195.94","0.00","195.94","12.00","12.00","16.35","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 15, 2006"
"826","TIANGONG INTERNATIONAL LTD","Materials","Equity","195.94","0.00","195.94","490.00","490.00","0.40","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 26, 2007"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","195.94","0.00","195.94","11.00","11.00","18.16","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 06, 2017"
"GREATEC","GREATECH TECHNOLOGY","Information Technology","Equity","195.94","0.00","195.94","338.00","338.00","0.58","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 13, 2019"
"P40U","STARHILL GLOBAL REIT UNITS TRUST","Real Estate","Equity","195.89","0.00","195.89","456.00","456.00","0.43","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Sep 20, 2005"
"4985","EARTH CORP","Consumer Staples","Equity","195.89","0.00","195.89","7.00","7.00","28.89","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 30, 2005"
"ATEX","ANTERIX INC","Communication","Equity","195.85","0.00","195.85","2.00","2.00","101.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","195.78","0.00","195.78","3.00","3.00","78.07","United States","-","USD","13.44","5.71","1.00","Oct 01, 2053","4.00","13.66","-","5.71","13.66","5.71","USD","Sep 13, 2018","Sep 13, 2018"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","195.61","0.00","195.61","2.00","2.00","99.72","Korea (South)","-","USD","1.70","4.53","1.00","May 08, 2028","4.38","1.70","-","4.53","1.70","4.53","USD","May 08, 2025","May 08, 2025"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","195.59","0.00","195.59","2.00","2.00","93.12","United States","-","USD","13.15","5.96","1.00","Jun 01, 2053","5.45","13.45","-","5.96","13.45","5.96","USD","May 18, 2023","May 18, 2023"
"FRZK8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","195.54","0.00","195.54","2.00","2.00","96.29","United States","-","USD","2.44","4.49","1.00","Apr 01, 2032","3.00","2.40","-","4.49","2.40","4.49","USD","Sep 01, 2018","Sep 01, 2018"
"FRQC2426","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","195.54","0.00","195.54","2.00","2.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","May 01, 2021","May 01, 2021"
"FNCA4372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","195.54","0.00","195.54","2.00","2.00","96.28","United States","-","USD","5.30","5.22","1.00","Oct 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Sep 01, 2019","Sep 01, 2019"
"GNFC","GUJARAT NARMADA VALLEY FERTILIZERS","Materials","Equity","195.52","0.00","195.52","37.00","37.00","5.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1999"
"SKFINDUS","SKF INDIA (INDUSTRIAL) LTD","Industrials","Equity","195.52","0.00","195.52","7.00","7.00","27.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","195.40","0.00","195.40","3.00","3.00","69.95","United States","-","USD","14.15","5.97","1.00","Mar 15, 2053","3.70","14.43","-","5.97","14.43","5.97","USD","Feb 25, 2022","Feb 25, 2022"
"LNN","LINDSAY CORP","Industrials","Equity","195.28","0.00","195.28","2.00","2.00","112.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 1997"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","195.21","0.00","195.21","3.00","3.00","70.52","Canada","-","USD","13.42","6.08","1.00","Nov 15, 2049","3.70","13.66","-","6.08","13.66","6.08","USD","Nov 12, 2019","Nov 12, 2019"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","195.21","0.00","195.21","2.00","2.00","97.95","United States","-","USD","9.89","5.21","1.00","Oct 25, 2040","5.00","9.94","-","5.21","9.94","5.21","USD","Oct 25, 2010","Oct 25, 2010"
"UDR","UDR INC MTN","Reits","Fixed Income","195.13","0.00","195.13","2.00","2.00","91.36","United States","-","USD","4.54","4.95","1.00","Aug 15, 2031","3.00","4.54","-","4.95","4.54","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"KTKBANK","KARNATAKA BANK LTD","Financials","Equity","195.11","0.00","195.11","68.00","68.00","2.85","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 22, 2002"
"4123","CENTER LABORATORIES INC","Health Care","Equity","195.11","0.00","195.11","168.00","168.00","1.16","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 07, 2003"
"IAM","INVERSIONES AGUAS METROPOLITANAS S","Utilities","Equity","195.11","0.00","195.11","199.00","199.00","0.98","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 22, 2005"
"SHAILY","SHAILY ENGINEERING PLASTICS LTD","Industrials","Equity","195.11","0.00","195.11","7.00","7.00","29.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 04, 2022"
"CEMPRO","CEMINDIA PROJECTS LTD","Industrials","Equity","195.11","0.00","195.11","12.00","12.00","16.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","195.03","0.00","195.03","2.00","2.00","85.82","United States","-","USD","11.10","6.19","1.00","Jun 01, 2044","4.87","11.19","-","6.19","11.19","6.19","USD","Jun 05, 2014","Jun 05, 2014"
"9601","SHOCHIKU LTD","Communication","Equity","194.96","0.00","194.96","3.00","3.00","69.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"AO.","AO WORLD","Consumer Discretionary","Equity","194.96","0.00","194.96","159.00","159.00","1.23","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"5032","ANYCOLOR INC","Communication","Equity","194.96","0.00","194.96","13.00","13.00","14.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","194.84","0.00","194.84","3.00","3.00","70.99","United States","-","USD","11.20","5.69","1.00","Aug 15, 2041","2.80","11.26","-","5.69","11.26","5.69","USD","Aug 09, 2021","Aug 09, 2021"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","194.84","0.00","194.84","2.00","2.00","90.93","Canada","-","USD","10.82","5.84","1.00","Oct 16, 2043","5.00","10.97","-","5.84","10.97","5.84","USD","Oct 07, 2013","Oct 07, 2013"
"FRZM1462","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","194.81","0.00","194.81","2.00","2.00","90.97","United States","-","USD","6.36","5.01","1.00","Jul 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6148","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","194.81","0.00","194.81","2.00","2.00","96.22","United States","-","USD","5.19","5.26","1.00","Jan 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Jan 01, 2020","Jan 01, 2020"
"FNBM3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.81","0.00","194.81","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Nov 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNBR0725","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","194.81","0.00","194.81","2.00","2.00","87.91","United States","-","USD","6.66","5.05","1.00","Jan 01, 2051","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM2438","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.81","0.00","194.81","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","May 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2020","Feb 01, 2020"
"GNBD6070","GNMA 30YR","Agency Fixed Rate","Fixed Income","194.81","0.00","194.81","2.00","2.00","89.89","United States","-","USD","7.48","5.34","1.00","Dec 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"007070","GS RETAIL LTD","Consumer Staples","Equity","194.70","0.00","194.70","11.00","11.00","17.49","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2011"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","194.70","0.00","194.70","374.00","374.00","0.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 05, 1997"
"6069","SY HOLDINGS GROUP LTD","Financials","Equity","194.70","0.00","194.70","205.00","205.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 06, 2017"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","194.65","0.00","194.65","2.00","2.00","103.87","Mexico","-","USD","8.09","5.66","1.00","Nov 15, 2037","6.13","8.08","-","5.66","8.08","5.66","USD","Oct 30, 2007","Oct 30, 2007"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","194.65","0.00","194.65","3.00","3.00","75.59","United States","-","USD","11.22","5.75","1.00","Aug 15, 2042","3.40","11.32","-","5.75","11.32","5.75","USD","Aug 13, 2012","Aug 13, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","194.65","0.00","194.65","3.00","3.00","74.90","United States","-","USD","12.58","5.96","1.00","Aug 15, 2047","3.85","12.80","-","5.96","12.80","5.96","USD","Aug 11, 2017","Aug 11, 2017"
"SAH","SONIC AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","194.55","0.00","194.55","2.00","2.00","96.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 1997"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","194.49","0.00","194.49","2.00","2.00","99.65","United States","-","USD","2.45","5.26","1.00","May 01, 2029","5.13","2.53","-","5.26","2.53","5.26","USD","Oct 15, 2025","Oct 15, 2025"
"LENOVO","LENOVO GROUP LTD 144A","Technology","Fixed Income","194.49","0.00","194.49","2.00","2.00","101.58","China","-","USD","1.35","4.74","1.00","Jan 27, 2028","5.83","1.40","-","4.69","1.33","4.69","USD","Jul 27, 2022","Jul 27, 2022"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","194.46","0.00","194.46","2.00","2.00","95.34","United States","-","USD","10.60","6.06","1.00","Nov 15, 2043","5.62","10.69","-","6.06","10.69","6.06","USD","Jul 25, 2013","Jul 25, 2013"
"KLAC","KLA-TENCOR CORP","Technology","Fixed Income","194.38","0.00","194.38","2.00","2.00","102.53","United States","-","USD","6.42","5.27","1.00","Nov 01, 2034","5.65","6.50","-","5.26","6.29","5.26","USD","Nov 06, 2014","Nov 06, 2014"
"VYX","NCR VOYIX CORP","Information Technology","Equity","194.29","0.00","194.29","24.00","24.00","8.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 1996"
"TECHNOE","TECHNO ELECTRIC AND ENGINEERING LT","Industrials","Equity","194.28","0.00","194.28","18.00","18.00","10.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"AORT","ARTIVION INC","Health Care","Equity","194.13","0.00","194.13","8.00","8.00","25.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 1993"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","194.12","0.00","194.12","2.00","2.00","98.66","United States","-","USD","1.22","4.58","1.00","Nov 01, 2027","3.50","1.23","-","4.58","1.23","4.58","USD","Nov 02, 2017","Nov 02, 2017"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","194.12","0.00","194.12","2.00","2.00","99.38","United States","-","USD","2.70","4.53","1.00","Jun 18, 2029","4.30","2.70","-","4.53","2.70","4.53","USD","Jun 18, 2026","Jun 18, 2026"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","194.09","0.00","194.09","3.00","3.00","74.01","United States","-","USD","12.41","6.01","1.00","May 15, 2046","3.75","12.60","-","6.01","12.60","6.01","USD","May 06, 2016","May 06, 2016"
"FGA97047","FGOLD 30YR","Agency Fixed Rate","Fixed Income","194.08","0.00","194.08","2.00","2.00","98.35","United States","-","USD","6.18","4.87","1.00","Feb 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FRSB8115","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.08","0.00","194.08","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"FRQO0202","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","194.08","0.00","194.08","2.00","2.00","90.83","United States","-","USD","3.79","4.70","1.00","May 01, 2037","2.00","3.40","-","4.70","3.40","4.70","USD","May 01, 2022","May 01, 2022"
"FNBK2997","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","194.08","0.00","194.08","2.00","2.00","93.25","United States","-","USD","3.14","4.82","1.00","Aug 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Aug 01, 2020","Aug 01, 2020"
"FNBM3908","FNMA 30YR","Agency Fixed Rate","Fixed Income","194.08","0.00","194.08","2.00","2.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2047","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2018","May 01, 2018"
"FNFM2588","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","194.08","0.00","194.08","2.00","2.00","93.70","United States","-","USD","5.85","5.17","1.00","Feb 01, 2050","4.00","5.32","-","5.17","5.32","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"G2005139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","194.08","0.00","194.08","2.00","2.00","94.94","United States","-","USD","7.07","5.10","1.00","Aug 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","194.03","0.00","194.03","100.00","100.00","1.94","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"TTI","TETRA TECHNOLOGIES INC","Energy","Equity","193.98","0.00","193.98","22.00","22.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 1990"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","193.87","0.00","193.87","64.00","64.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 17, 2008"
"7799","HERON NEUTRON MEDICAL CORP","Health Care","Equity","193.87","0.00","193.87","15.00","15.00","13.03","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 2024"
"6526","AIROHA TECHNOLOGY CORP","Information Technology","Equity","193.87","0.00","193.87","11.00","11.00","16.98","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 08, 2015"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","193.87","0.00","193.87","75.00","75.00","2.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"SBET","SHARPLINK INC","Consumer Discretionary","Equity","193.82","0.00","193.82","32.00","32.00","6.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","193.71","0.00","193.71","3.00","3.00","57.47","United States","-","USD","16.17","6.02","1.00","Nov 29, 2061","3.10","16.50","-","6.02","16.50","6.02","USD","Nov 29, 2021","Nov 29, 2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","193.71","0.00","193.71","3.00","3.00","73.02","United States","-","USD","12.45","6.08","1.00","Oct 01, 2047","3.74","12.60","-","6.08","12.60","6.08","USD","Sep 28, 2016","Sep 28, 2016"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","193.71","0.00","193.71","3.00","3.00","67.90","United States","-","USD","13.91","5.87","1.00","Aug 15, 2050","3.36","14.16","-","5.87","14.16","5.87","USD","Oct 29, 2020","Oct 29, 2020"
"PTTGC","PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","193.62","0.00","193.62","2.00","2.00","94.62","Thailand","-","USD","4.81","5.51","1.00","Mar 30, 2032","4.40","4.87","-","5.51","4.87","5.51","USD","Mar 30, 2022","Mar 30, 2022"
"INVX","INNOVEX INTERNATIONAL INC","Energy","Equity","193.61","0.00","193.61","8.00","8.00","25.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SKYT","SKYWATER TECHNOLOGY INC","Information Technology","Equity","193.56","0.00","193.56","6.00","6.00","30.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2021"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","193.52","0.00","193.52","2.00","2.00","87.32","United States","-","USD","11.70","6.48","1.00","Oct 01, 2048","5.40","11.92","-","6.48","11.92","6.48","USD","Oct 01, 2025","Jan 13, 2026"
"ALPA4","SAO PAULO ALPARGATAS PREF SA","Consumer Discretionary","Equity","193.45","0.00","193.45","83.00","83.00","2.33","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 20, 1992"
"PCBL","PCBL CHEMICAL LTD","Materials","Equity","193.45","0.00","193.45","57.00","57.00","3.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGJ37984","FGOLD 15YR","Agency Fixed Rate","Fixed Income","193.35","0.00","193.35","2.00","2.00","96.30","United States","-","USD","3.87","4.69","1.00","Nov 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ42573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","193.35","0.00","193.35","2.00","2.00","88.72","United States","-","USD","7.09","5.07","1.00","Aug 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNBW4196","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","193.35","0.00","193.35","2.00","2.00","100.53","United States","-","USD","4.08","5.37","1.00","Aug 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"G2MA5988","GNMA2 30YR","Agency Fixed Rate","Fixed Income","193.35","0.00","193.35","2.00","2.00","99.59","United States","-","USD","5.00","5.08","1.00","Jun 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","193.15","0.00","193.15","2.00","2.00","92.98","United States","-","USD","12.92","6.23","1.00","Oct 01, 2054","5.70","13.20","-","6.23","13.20","6.23","USD","Sep 09, 2024","Sep 09, 2024"
"3765","GUNGHO ONLINE ENTERTAINMENT INC","Communication","Equity","193.10","0.00","193.10","13.00","13.00","14.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2005"
"1428","BRIGHT SMART SECURITIES & COMMODIT","Financials","Equity","193.10","0.00","193.10","241.00","241.00","0.80","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 25, 2010"
"8415","BRIGHTON-BEST INTERNATION (TAIWAN)","Industrials","Equity","193.04","0.00","193.04","172.00","172.00","1.12","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 09, 2010"
"PTRO","PETROSEA","Materials","Equity","193.04","0.00","193.04","839.00","839.00","0.23","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 1990"
"2381","ARABIAN DRILLING CO","Energy","Equity","193.04","0.00","193.04","8.00","8.00","23.53","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 30, 2022"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","193.00","0.00","193.00","2.00","2.00","99.15","United States","-","USD","4.12","6.45","1.00","Jun 01, 2031","6.25","4.10","-","6.45","4.10","6.45","USD","May 27, 2026","May 27, 2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","193.00","0.00","193.00","2.00","2.00","110.60","United States","-","USD","3.84","4.84","1.00","Jan 15, 2031","7.50","3.83","-","4.84","3.83","4.84","USD","Jan 17, 2001","Jun 27, 2001"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","192.77","0.00","192.77","3.00","3.00","65.72","United States","-","USD","13.85","5.98","1.00","Mar 01, 2050","3.25","14.09","-","5.98","14.09","5.98","USD","Mar 05, 2020","Mar 05, 2020"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","192.77","0.00","192.77","2.00","2.00","103.83","United States","-","USD","8.79","5.28","1.00","Mar 01, 2039","5.70","8.81","-","5.28","8.81","5.28","USD","Jan 21, 2009","Jan 21, 2009"
"FNBA4896","FNMA 15YR","Agency Fixed Rate","Fixed Income","192.62","0.00","192.62","2.00","2.00","96.02","United States","-","USD","1.99","4.50","1.00","Jul 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Jul 01, 2016","Jul 01, 2016"
"FNFS0352","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","192.62","0.00","192.62","2.00","2.00","80.09","United States","-","USD","7.29","5.15","1.00","Jan 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA4255","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","192.62","0.00","192.62","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"USLM","UNITED STATES LIME AND MINERALS IN","Materials","Equity","192.62","0.00","192.62","2.00","2.00","105.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","192.61","0.00","192.61","2.00","2.00","99.49","United States","-","USD","4.50","8.61","1.00","Aug 01, 2032","8.50","4.46","-","8.61","4.46","8.61","USD","Nov 07, 2022","Nov 07, 2022"
"PNW","ARIZONA PUB SERVICE CO","Electric","Fixed Income","192.61","0.00","192.61","2.00","2.00","99.45","United States","-","USD","6.97","5.58","1.00","Sep 01, 2035","5.50","6.94","-","5.58","6.94","5.58","USD","Aug 22, 2005","Aug 22, 2005"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","192.58","0.00","192.58","2.00","2.00","86.20","United States","-","USD","10.85","5.89","1.00","Aug 15, 2043","4.60","10.98","-","5.89","10.98","5.89","USD","Aug 19, 2013","Aug 19, 2013"
"AEP","SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","192.58","0.00","192.58","3.00","3.00","74.98","United States","-","USD","11.80","6.17","1.00","Apr 01, 2045","3.90","11.94","-","6.17","11.94","6.17","USD","Mar 26, 2015","Mar 26, 2015"
"MCD","MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","192.40","0.00","192.40","2.00","2.00","92.93","United States","-","USD","9.83","5.61","1.00","Jul 15, 2040","4.88","9.86","-","5.61","9.86","5.61","USD","Aug 02, 2010","Aug 02, 2010"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","192.25","0.00","192.25","2.00","2.00","100.18","Canada","-","USD","1.04","4.38","1.00","Aug 23, 2027","4.55","1.04","-","4.38","1.04","4.38","USD","Aug 23, 2022","Aug 23, 2022"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","192.21","0.00","192.21","2.00","2.00","84.20","United States","-","USD","12.54","5.93","1.00","Mar 15, 2049","4.65","12.79","-","5.93","12.79","5.93","USD","Mar 06, 2019","Mar 06, 2019"
"1052","YUEXIU TRANSPORT INFRASTRUCTURE LT","Industrials","Equity","192.21","0.00","192.21","409.00","409.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 30, 1997"
"073240","KUMHO TIREINC INC","Consumer Discretionary","Equity","192.21","0.00","192.21","47.00","47.00","4.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 2005"
"THANGAMAYL","THANGAMAYIL JEWELLERY LTD","Consumer Discretionary","Equity","192.21","0.00","192.21","3.00","3.00","66.20","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 19, 2010"
"COHANCE","COHANCE LIFESCIENCES LTD","Health Care","Equity","192.21","0.00","192.21","41.00","41.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MYE","MYERS INDUSTRIES INC","Materials","Equity","192.21","0.00","192.21","6.00","6.00","30.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1983"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","192.21","0.00","192.21","3.00","3.00","76.61","United States","-","USD","12.50","5.91","1.00","Aug 01, 2047","3.95","12.72","-","5.91","12.72","5.91","USD","Feb 01, 2017","Feb 01, 2017"
"QDEL","QUIDELORTHO CORP","Health Care","Equity","192.05","0.00","192.05","12.00","12.00","16.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2022"
"AVNS","AVANOS MEDICAL INC","Health Care","Equity","192.00","0.00","192.00","8.00","8.00","24.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ49097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","96.70","United States","-","USD","6.18","5.10","1.00","Jun 01, 2047","4.50","5.66","-","5.10","5.66","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FGQ54460","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","94.17","United States","-","USD","6.38","5.11","1.00","Feb 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FGG60400","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","97.37","United States","-","USD","6.18","5.06","1.00","Jan 01, 2045","4.50","4.77","-","5.06","4.77","5.06","USD","Jan 01, 2016","Jan 01, 2016"
"FRRA5759","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","82.41","United States","-","USD","7.66","5.01","1.00","Sep 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Aug 01, 2021","Aug 01, 2021"
"FNBM5236","FNMA 15YR","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","97.39","United States","-","USD","1.61","4.55","1.00","Sep 01, 2032","3.00","1.58","-","4.55","1.58","4.55","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5777","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","99.24","United States","-","USD","4.69","5.15","1.00","Apr 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"GN784706","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","191.89","0.00","191.89","2.00","2.00","92.84","United States","-","USD","7.07","5.37","1.00","Jan 15, 2048","4.00","5.22","-","5.37","5.22","5.37","USD","Apr 01, 2019","Apr 01, 2019"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","191.87","0.00","191.87","2.00","2.00","111.45","United States","-","USD","3.41","4.82","1.00","Aug 15, 2030","7.95","3.40","-","4.82","3.40","4.82","USD","Aug 08, 2000","Aug 08, 2000"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","191.83","0.00","191.83","2.00","2.00","100.32","United States","-","USD","9.75","6.22","1.00","Aug 15, 2042","6.25","9.80","-","6.22","9.80","6.22","USD","Aug 17, 2012","Aug 17, 2012"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","191.83","0.00","191.83","2.00","2.00","106.04","United States","-","USD","8.78","5.58","1.00","May 15, 2039","6.25","8.79","-","5.58","8.79","5.58","USD","May 22, 2009","May 22, 2009"
"018670","SK GAS LTD","Energy","Equity","191.80","0.00","191.80","1.00","1.00","148.48","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 28, 1997"
"AKSA.E","AKSA AKRILIK KIMYA SANAYI A","Consumer Discretionary","Equity","191.80","0.00","191.80","710.00","710.00","0.27","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"083650","BHI LTD","Industrials","Equity","191.80","0.00","191.80","7.00","7.00","27.29","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 02, 2005"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","191.80","0.00","191.80","101.00","101.00","1.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 23, 2017"
"GLW","CORNING INC","Technology","Fixed Income","191.64","0.00","191.64","3.00","3.00","73.66","United States","-","USD","13.30","6.02","1.00","Nov 15, 2049","3.90","13.54","-","6.02","13.54","6.02","USD","Nov 19, 2019","Nov 19, 2019"
"LEG","LEGGETT & PLATT INC","Capital Goods","Fixed Income","191.64","0.00","191.64","3.00","3.00","60.46","United States","-","USD","13.51","6.79","1.00","Nov 15, 2051","3.50","13.71","-","6.79","13.71","6.79","USD","Nov 19, 2021","Nov 19, 2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","191.64","0.00","191.64","3.00","3.00","75.62","United States","-","USD","13.39","5.45","1.00","Oct 25, 2047","3.50","13.59","-","5.45","13.59","5.45","USD","Oct 25, 2017","Oct 25, 2017"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","191.46","0.00","191.46","3.00","3.00","73.42","United States","-","USD","13.11","5.99","1.00","Aug 10, 2049","3.85","13.35","-","5.99","13.35","5.99","USD","Jun 10, 2019","Jun 10, 2019"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","191.46","0.00","191.46","3.00","3.00","75.07","United States","-","USD","13.26","6.15","1.00","Jul 01, 2050","4.15","13.50","-","6.15","13.50","6.15","USD","Apr 03, 2020","Apr 03, 2020"
"NATMUT","NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","191.46","0.00","191.46","2.00","2.00","89.09","United States","-","USD","10.96","6.31","1.00","Nov 18, 2044","5.30","11.06","-","6.31","11.06","6.31","USD","Nov 20, 2014","Nov 20, 2014"
"EXC","PECO ENERGY CO","Electric","Fixed Income","191.46","0.00","191.46","2.00","2.00","104.71","United States","-","USD","7.54","5.34","1.00","Oct 01, 2036","5.95","7.52","-","5.34","7.52","5.34","USD","Sep 25, 2006","Sep 25, 2006"
"AESI","ATLAS ENERGY SOLUTIONS INC","Energy","Equity","191.43","0.00","191.43","14.00","14.00","13.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","191.38","0.00","191.38","13.00","13.00","15.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 25, 2021"
"214370","CAREGEN LTD","Health Care","Equity","191.38","0.00","191.38","5.00","5.00","40.59","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 17, 2015"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","191.27","0.00","191.27","2.00","2.00","87.43","United States","-","USD","11.13","5.89","1.00","Aug 01, 2044","4.75","11.24","-","5.89","11.24","5.89","USD","Aug 06, 2014","Aug 06, 2014"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","191.27","0.00","191.27","2.00","2.00","98.94","United States","-","USD","9.14","6.31","1.00","Oct 01, 2040","6.20","9.15","-","6.31","9.15","6.31","USD","Sep 28, 2010","Sep 28, 2010"
"SNDA","SONIDA SENIOR LIVING INC","Health Care","Equity","191.27","0.00","191.27","5.00","5.00","40.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TDAY","USA TODAY INC","Communication","Equity","191.27","0.00","191.27","23.00","23.00","8.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQD6042","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","191.16","0.00","191.16","2.00","2.00","80.09","United States","-","USD","7.29","5.15","1.00","Jan 01, 2052","2.00","6.50","-","5.15","6.50","5.15","USD","Jan 01, 2022","Jan 01, 2022"
"FNAI2461","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.16","0.00","191.16","2.00","2.00","98.15","United States","-","USD","4.46","4.90","1.00","May 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","May 01, 2011","May 01, 2011"
"FNBJ6173","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.16","0.00","191.16","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Jan 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK7574","FNMA 30YR","Agency Fixed Rate","Fixed Income","191.16","0.00","191.16","2.00","2.00","96.98","United States","-","USD","5.50","5.06","1.00","Nov 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA5041","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","191.16","0.00","191.16","2.00","2.00","97.02","United States","-","USD","3.71","4.76","1.00","Jun 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","May 01, 2023","May 01, 2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","191.08","0.00","191.08","2.00","2.00","82.95","United States","-","USD","12.20","6.13","1.00","Apr 17, 2048","4.70","12.44","-","6.13","12.44","6.13","USD","Apr 17, 2018","Apr 17, 2018"
"CAP","CAP SA","Materials","Equity","190.97","0.00","190.97","28.00","28.00","6.77","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Nov 23, 1992"
"5371","CORETRONIC CORP","Information Technology","Equity","190.97","0.00","190.97","73.00","73.00","2.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 1999"
"2128","CHINA LESSO GROUP HOLDINGS LTD","Industrials","Equity","190.97","0.00","190.97","382.00","382.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2010"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","190.75","0.00","190.75","2.00","2.00","99.02","Australia","-","USD","1.82","4.86","1.00","Aug 01, 2028","4.35","1.88","-","4.86","1.88","4.86","USD","May 01, 2018","May 01, 2018"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","190.75","0.00","190.75","2.00","2.00","93.99","United States","-","USD","2.08","4.59","1.00","Sep 16, 2028","1.63","2.07","-","4.59","2.07","4.59","USD","Sep 16, 2021","Sep 16, 2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","190.70","0.00","190.70","3.00","3.00","74.67","United States","-","USD","10.57","5.91","1.00","Nov 15, 2040","3.27","10.62","-","5.91","10.62","5.91","USD","Sep 16, 2020","Sep 16, 2020"
"FE","OHIO EDISON CO","Electric","Fixed Income","190.70","0.00","190.70","2.00","2.00","124.67","United States","-","USD","8.04","5.46","1.00","Oct 15, 2038","8.25","8.05","-","5.46","8.05","5.46","USD","Oct 20, 2008","Oct 20, 2008"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","190.59","0.00","190.59","2.00","2.00","104.11","United States","-","USD","6.37","5.37","1.00","Oct 01, 2034","6.00","6.35","-","5.37","6.35","5.37","USD","Sep 27, 2004","Sep 27, 2004"
"2388","VIA TECHNOLOGIES INC","Information Technology","Equity","190.55","0.00","190.55","85.00","85.00","2.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 08, 1999"
"DOV","DOVER CORP","Capital Goods","Fixed Income","190.52","0.00","190.52","2.00","2.00","97.62","United States","-","USD","9.68","5.61","1.00","Mar 01, 2041","5.38","9.76","-","5.61","9.76","5.61","USD","Feb 22, 2011","Feb 22, 2011"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","190.52","0.00","190.52","2.00","2.00","91.31","United States","-","USD","10.51","5.97","1.00","Aug 01, 2043","5.15","10.65","-","5.97","10.65","5.97","USD","Jul 25, 2013","Jul 25, 2013"
"FRSD0164","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","190.43","0.00","190.43","2.00","2.00","91.02","United States","-","USD","6.24","5.12","1.00","Dec 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Nov 01, 2019","Nov 01, 2019"
"FGG61645","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","190.43","0.00","190.43","2.00","2.00","93.87","United States","-","USD","6.38","5.13","1.00","Oct 01, 2048","4.00","5.49","-","5.13","5.49","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN5558","FNMA 30YR","Agency Fixed Rate","Fixed Income","190.43","0.00","190.43","2.00","2.00","96.32","United States","-","USD","6.25","5.10","1.00","Feb 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"CI","CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","190.38","0.00","190.38","2.00","2.00","101.12","United States","-","USD","4.15","4.86","1.00","May 15, 2031","5.13","4.19","-","4.85","4.07","4.85","USD","Feb 13, 2024","Feb 13, 2024"
"NP","NEPTUNE INSURANCE HOLDINGS INC CLA","Financials","Equity","190.38","0.00","190.38","6.00","6.00","31.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","190.33","0.00","190.33","2.00","2.00","80.51","United States","-","USD","10.26","6.23","1.00","Jun 01, 2041","4.20","10.31","-","6.23","10.31","6.23","USD","Mar 11, 2021","Mar 11, 2021"
"UFCS","UNITED FIRE GROUP INC","Financials","Equity","190.33","0.00","190.33","4.00","4.00","51.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ABXCN","BARRICK GOLD CORP","Basic Industry","Fixed Income","190.14","0.00","190.14","2.00","2.00","95.01","Canada","-","USD","10.21","5.74","1.00","Apr 01, 2042","5.25","10.27","-","5.74","10.27","5.74","USD","Apr 03, 2012","Jun 08, 2012"
"CAH","CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","190.14","0.00","190.14","2.00","2.00","82.71","United States","-","USD","11.41","6.08","1.00","Nov 15, 2044","4.50","11.56","-","6.08","11.56","6.08","USD","Nov 19, 2014","Nov 19, 2014"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","190.14","0.00","190.14","3.00","3.00","61.46","United States","-","USD","14.78","5.84","1.00","Sep 15, 2051","2.90","15.03","-","5.84","15.03","5.84","USD","Sep 21, 2021","Sep 21, 2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","190.14","0.00","190.14","2.00","2.00","80.05","United States","-","USD","12.72","5.94","1.00","Jun 15, 2048","4.30","12.97","-","5.94","12.97","5.94","USD","Jun 07, 2018","Jun 07, 2018"
"004000","LOTTE FINE CHEMICALS LTD","Materials","Equity","190.14","0.00","190.14","6.00","6.00","30.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 17, 1993"
"SPACE42","SPACE42 PLC","Communication","Equity","190.14","0.00","190.14","423.00","423.00","0.45","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 31, 2022"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","190.14","0.00","190.14","141.00","141.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2020"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","190.14","0.00","190.14","21.00","21.00","9.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AHCO","ADAPTHEALTH CORP","Health Care","Equity","190.02","0.00","190.02","17.00","17.00","10.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 16, 2018"
"USPH","US PHYSICAL THERAPY INC","Health Care","Equity","190.02","0.00","190.02","3.00","3.00","74.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 1992"
"UPMFH","UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","190.00","0.00","190.00","2.00","2.00","103.02","Finland","-","USD","1.27","5.10","1.00","Nov 26, 2027","7.45","1.27","-","5.10","1.27","5.10","USD","Nov 26, 1997","Nov 26, 1997"
"UPWK","UPWORK INC","Industrials","Equity","189.97","0.00","189.97","20.00","20.00","9.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","189.95","0.00","189.95","2.00","2.00","103.68","United States","-","USD","7.54","5.33","1.00","Oct 15, 2036","5.80","7.52","-","5.33","7.52","5.33","USD","Oct 06, 2006","Oct 06, 2006"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","189.77","0.00","189.77","2.00","2.00","86.72","United States","-","USD","10.89","6.05","1.00","Nov 01, 2043","4.80","11.02","-","6.05","11.02","6.05","USD","May 01, 2022","Aug 24, 2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","189.77","0.00","189.77","3.00","3.00","65.02","United States","-","USD","13.66","6.12","1.00","Feb 15, 2050","3.30","13.88","-","6.12","13.88","6.12","USD","Feb 13, 2020","Feb 13, 2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","189.77","0.00","189.77","2.00","2.00","97.19","United States","-","USD","10.43","5.96","1.00","Sep 30, 2043","5.70","10.58","-","5.96","10.58","5.96","USD","Sep 26, 2013","Sep 26, 2013"
"2428","THINKING ELECTRONIC INDUSTRIAL LTD","Information Technology","Equity","189.73","0.00","189.73","24.00","24.00","7.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 10, 2000"
"GRAPHITE","GRAPHITE INDIA LTD","Industrials","Equity","189.73","0.00","189.73","29.00","29.00","6.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 04, 1995"
"DEVYANI","DEVYANI INTERNATIONAL LTD","Consumer Discretionary","Equity","189.73","0.00","189.73","165.00","165.00","1.15","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 16, 2021"
"FGQ56620","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","189.70","0.00","189.70","2.00","2.00","96.94","United States","-","USD","6.18","5.02","1.00","Jun 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FNAS8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.70","0.00","189.70","2.00","2.00","92.14","United States","-","USD","5.81","4.98","1.00","Dec 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNCB3609","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","189.70","0.00","189.70","2.00","2.00","89.91","United States","-","USD","6.49","5.21","1.00","May 01, 2052","3.50","5.92","-","5.21","5.92","5.21","USD","Apr 01, 2022","Apr 01, 2022"
"FNAB9184","FNMA 30YR","Agency Fixed Rate","Fixed Income","189.70","0.00","189.70","2.00","2.00","90.00","United States","-","USD","5.32","5.09","1.00","Apr 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"GNAU9947","GNMA 30YR","Agency Fixed Rate","Fixed Income","189.70","0.00","189.70","2.00","2.00","89.63","United States","-","USD","7.48","5.43","1.00","Sep 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Sep 01, 2016","Sep 01, 2016"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","189.58","0.00","189.58","2.00","2.00","109.51","United States","-","USD","8.18","5.13","1.00","Dec 01, 2037","6.25","8.18","-","5.13","8.18","5.13","USD","Dec 03, 2007","Dec 03, 2007"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","189.58","0.00","189.58","3.00","3.00","75.19","United States","-","USD","13.26","5.79","1.00","Nov 15, 2048","3.79","13.51","-","5.79","13.51","5.79","USD","Jan 17, 2018","Jan 17, 2018"
"9948","ARCS LTD","Consumer Staples","Equity","189.39","0.00","189.39","9.00","9.00","21.84","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 20, 1993"
"3148","CREATE SD HOLDINGS LTD","Consumer Staples","Equity","189.39","0.00","189.39","9.00","9.00","20.55","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 02, 2009"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","189.39","0.00","189.39","3.00","3.00","54.70","United States","-","USD","17.89","5.60","1.00","Jun 01, 2070","2.81","18.28","-","5.60","18.28","5.60","USD","Jun 25, 2020","Jun 25, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","189.39","0.00","189.39","2.00","2.00","100.15","United States","-","USD","9.15","5.78","1.00","Mar 15, 2040","5.79","9.17","-","5.78","9.17","5.78","USD","Mar 08, 2010","Mar 08, 2010"
"BRLS","BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","189.33","0.00","189.33","2.00","2.00","98.13","Austria","-","USD","4.79","5.52","1.00","Apr 14, 2032","5.14","4.83","-","5.52","4.83","5.52","USD","Apr 14, 2022","Apr 14, 2022"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","189.33","0.00","189.33","2.00","2.00","100.08","United States","-","USD","4.85","4.68","1.00","Apr 15, 2032","4.70","4.92","-","4.68","4.92","4.68","USD","May 09, 2025","May 09, 2025"
"2186","LUYE PHARMA GROUP LTD","Health Care","Equity","189.31","0.00","189.31","701.00","701.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 23, 2014"
"UBS","UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","189.26","0.00","189.26","2.00","2.00","104.49","Switzerland","-","USD","1.44","4.50","1.00","Feb 15, 2028","7.50","1.43","-","4.50","1.43","4.50","USD","Jan 09, 2023","Jan 09, 2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","189.20","0.00","189.20","2.00","2.00","79.59","United States","-","USD","11.27","5.88","1.00","May 15, 2043","3.95","11.39","-","5.88","11.39","5.88","USD","May 17, 2013","May 17, 2013"
"GLW","CORNING INC","Technology","Fixed Income","189.20","0.00","189.20","2.00","2.00","94.67","United States","-","USD","14.52","6.21","1.00","Nov 15, 2068","5.85","14.86","-","6.21","14.86","6.21","USD","Nov 06, 2018","Nov 06, 2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","189.20","0.00","189.20","2.00","2.00","82.86","United States","-","USD","11.05","5.98","1.00","May 15, 2043","4.35","11.12","-","5.98","11.12","5.98","USD","Nov 16, 2012","Nov 16, 2012"
"MCB","METROPOLITAN BANK HOLDING CORP","Financials","Equity","189.19","0.00","189.19","2.00","2.00","98.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TYRA","TYRA BIOSCIENCES INC","Health Care","Equity","189.08","0.00","189.08","6.00","6.00","31.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","189.01","0.00","189.01","3.00","3.00","74.50","United States","-","USD","11.06","5.65","1.00","Jun 15, 2041","3.10","11.13","-","5.65","11.13","5.65","USD","Mar 10, 2021","Mar 10, 2021"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","189.01","0.00","189.01","3.00","3.00","74.18","United States","-","USD","12.34","6.12","1.00","Oct 15, 2046","3.88","12.53","-","6.12","12.53","6.12","USD","Oct 03, 2016","Oct 03, 2016"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","189.01","0.00","189.01","3.00","3.00","62.85","United States","-","USD","14.84","5.76","1.00","Oct 01, 2051","2.94","15.10","-","5.76","15.10","5.76","USD","Apr 14, 2021","Apr 14, 2021"
"FRQC6434","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","188.97","0.00","188.97","2.00","2.00","87.26","United States","-","USD","6.34","5.26","1.00","Aug 01, 2051","3.00","5.65","-","5.26","5.65","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL9879","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.97","0.00","188.97","2.00","2.00","90.97","United States","-","USD","6.36","5.01","1.00","Feb 01, 2047","3.50","6.01","-","5.01","6.01","5.01","USD","Feb 01, 2017","Feb 01, 2017"
"FNBQ9287","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","188.97","0.00","188.97","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1686","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.97","0.00","188.97","2.00","2.00","91.15","United States","-","USD","6.34","5.04","1.00","Mar 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNCB2291","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","188.97","0.00","188.97","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Dec 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"192080","DOUBLEU GAMES LTD","Consumer Discretionary","Equity","188.90","0.00","188.90","5.00","5.00","40.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2015"
"DOLE","DOLE PLC","Consumer Staples","Equity","188.88","0.00","188.88","13.00","13.00","14.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","188.83","0.00","188.83","3.00","3.00","73.12","United States","-","USD","13.36","5.97","1.00","Jun 15, 2049","3.80","13.60","-","5.97","13.60","5.97","USD","Jun 12, 2019","Jun 12, 2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","188.51","0.00","188.51","2.00","2.00","103.15","United States","-","USD","3.66","5.01","1.00","Oct 04, 2030","5.85","3.64","-","5.01","3.64","5.01","USD","Oct 04, 2023","Oct 04, 2023"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","188.51","0.00","188.51","2.00","2.00","111.83","United States","-","USD","3.40","4.88","1.00","Aug 16, 2030","8.13","3.39","-","4.88","3.39","4.88","USD","Aug 16, 2000","Aug 16, 2000"
"XPEL","XPEL INC","Consumer Discretionary","Equity","188.51","0.00","188.51","4.00","4.00","43.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2019"
"9941","YULON FINANCE CORP","Financials","Equity","188.48","0.00","188.48","74.00","74.00","2.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 31, 2000"
"2208","CSBC CORP","Industrials","Equity","188.48","0.00","188.48","304.00","304.00","0.62","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 22, 2008"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","188.48","0.00","188.48","28.00","28.00","6.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","188.48","0.00","188.48","93.00","93.00","2.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 16, 2010"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","188.45","0.00","188.45","2.00","2.00","76.16","United States","-","USD","14.42","6.02","1.00","Dec 01, 2056","4.30","14.73","-","6.02","14.73","6.02","USD","Nov 16, 2016","Nov 16, 2016"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","188.45","0.00","188.45","3.00","3.00","69.32","United States","-","USD","11.55","5.51","1.00","Sep 14, 2041","2.50","11.61","-","5.51","11.61","5.51","USD","Sep 14, 2021","Sep 14, 2021"
"GHM","GRAHAM CORP","Industrials","Equity","188.30","0.00","188.30","2.00","2.00","105.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LADR","LADDER CAPITAL CORP CLASS A","Financials","Equity","188.30","0.00","188.30","19.00","19.00","9.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RF","REGIONS BANK MTN","Banking","Fixed Income","188.26","0.00","188.26","2.00","2.00","104.74","United States","-","USD","7.85","5.86","1.00","Jun 26, 2037","6.45","7.82","-","5.86","7.82","5.86","USD","Jun 26, 2007","Jun 26, 2007"
"HBNC","HORIZON BANCORP INC","Financials","Equity","188.25","0.00","188.25","9.00","9.00","20.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1987"
"FNBK3898","FNMA 30YR","Agency Fixed Rate","Fixed Income","188.24","0.00","188.24","2.00","2.00","93.96","United States","-","USD","5.96","5.09","1.00","May 01, 2048","4.00","5.48","-","5.09","5.48","5.09","USD","Apr 01, 2018","Apr 01, 2018"
"FNFS2037","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","188.24","0.00","188.24","2.00","2.00","88.44","United States","-","USD","4.20","4.52","1.00","May 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","May 01, 2022","May 01, 2022"
"G2AO0283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","188.24","0.00","188.24","2.00","2.00","87.94","United States","-","USD","6.78","5.40","1.00","Aug 20, 2045","3.00","5.08","-","5.40","5.08","5.40","USD","Aug 01, 2015","Aug 01, 2015"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","188.07","0.00","188.07","247.00","247.00","0.76","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 04, 2004"
"KIRLPNU","KIRLOSKAR PNEUMATIC CO LTD","Industrials","Equity","188.07","0.00","188.07","11.00","11.00","17.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 26, 2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","187.89","0.00","187.89","3.00","3.00","60.58","United States","-","USD","14.65","5.94","1.00","Aug 25, 2051","2.90","14.89","-","5.94","14.89","5.94","USD","Aug 25, 2021","Aug 25, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","187.89","0.00","187.89","3.00","3.00","59.10","United States","-","USD","15.26","5.63","1.00","Oct 15, 2050","2.52","15.51","-","5.63","15.51","5.63","USD","Apr 21, 2020","Apr 21, 2020"
"VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","187.78","0.00","187.78","20.00","20.00","9.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","187.70","0.00","187.70","3.00","3.00","73.02","United States","-","USD","11.22","5.54","1.00","Jun 01, 2041","2.85","11.29","-","5.54","11.29","5.54","USD","May 10, 2021","May 10, 2021"
"AEP","SOUTHWESTERN ELEC POWER","Electric","Fixed Income","187.70","0.00","187.70","2.00","2.00","103.15","United States","-","USD","9.01","5.86","1.00","Mar 15, 2040","6.20","9.02","-","5.86","9.02","5.86","USD","Mar 08, 2010","Mar 08, 2010"
"AGI","ALLIANCE GLOBAL GROUP INC","Industrials","Equity","187.65","0.00","187.65","1,443.00","1,443.00","0.13","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 26, 1999"
"4007","AL HAMMADI HOLDING","Health Care","Equity","187.65","0.00","187.65","27.00","27.00","7.08","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jul 15, 2014"
"BRT","BRT APARTMENTS CORP","Real Estate","Equity","187.54","0.00","187.54","12.00","12.00","15.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","187.51","0.00","187.51","2.00","2.00","79.14","United States","-","USD","11.31","5.78","1.00","Jan 01, 2043","3.80","11.42","-","5.78","11.42","5.78","USD","Jan 11, 2013","Jan 11, 2013"
"VMI","VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","187.51","0.00","187.51","2.00","2.00","90.01","United States","-","USD","13.36","5.99","1.00","Oct 01, 2054","5.25","13.66","-","5.99","13.66","5.99","USD","Sep 22, 2014","Sep 22, 2014"
"FRZN1699","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","187.51","0.00","187.51","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD1068","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.51","0.00","187.51","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2051","3.50","5.72","-","5.05","5.72","5.05","USD","Jun 01, 2022","Jun 01, 2022"
"FNBK0199","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.51","0.00","187.51","2.00","2.00","93.61","United States","-","USD","5.78","5.20","1.00","Mar 01, 2048","4.00","5.27","-","5.20","5.27","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM2000","FNMA 30YR","Agency Fixed Rate","Fixed Income","187.51","0.00","187.51","2.00","2.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ4960","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","187.51","0.00","187.51","2.00","2.00","91.56","United States","-","USD","6.20","4.99","1.00","Jul 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1936","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.51","0.00","187.51","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Apr 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS0331","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","187.51","0.00","187.51","2.00","2.00","87.15","United States","-","USD","6.32","5.32","1.00","Jan 01, 2052","3.00","5.57","-","5.32","5.57","5.32","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3984","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","187.51","0.00","187.51","2.00","2.00","93.06","United States","-","USD","3.37","4.66","1.00","Apr 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Mar 01, 2020","Mar 01, 2020"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","187.39","0.00","187.39","2.00","2.00","101.00","United States","-","USD","4.23","5.17","1.00","Jun 24, 2031","5.40","4.27","-","5.16","4.14","5.16","USD","Jun 24, 2024","Jun 24, 2024"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","187.32","0.00","187.32","3.00","3.00","61.59","United States","-","USD","15.16","5.74","1.00","Dec 15, 2051","2.85","15.43","-","5.74","15.43","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"BHRB","BURKE HERBERT FINANCIAL SERVICES C","Financials","Equity","187.31","0.00","187.31","3.00","3.00","70.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 24, 1994"
"8200","SAUDI REINSURANCE","Financials","Equity","187.24","0.00","187.24","27.00","27.00","6.95","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 2008"
"2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","187.24","0.00","187.24","407.00","407.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","187.13","0.00","187.13","4.00","4.00","52.20","United States","-","USD","15.55","5.85","1.00","Aug 15, 2050","2.13","15.76","-","5.85","15.76","5.85","USD","Aug 13, 2020","Aug 13, 2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","187.13","0.00","187.13","2.00","2.00","82.32","United States","-","USD","11.74","5.85","1.00","Aug 25, 2045","4.30","11.93","-","5.85","11.93","5.85","USD","Aug 25, 2015","Aug 25, 2015"
"WINA","WINMARK CORP","Consumer Discretionary","Equity","187.05","0.00","187.05","0.00","0.00","380.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 25, 1993"
"PWP","PERELLA WEINBERG PARTNERS CLASS A","Financials","Equity","187.05","0.00","187.05","12.00","12.00","15.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","187.01","0.00","187.01","2.00","2.00","99.91","United States","-","USD","4.34","5.52","1.00","Jul 17, 2031","5.50","4.31","-","5.52","4.31","5.52","USD","Jul 17, 2026","Jul 17, 2026"
"ABSI","ABSCI CORP","Health Care","Equity","186.84","0.00","186.84","23.00","23.00","8.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2021"
"FNAB9737","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.78","0.00","186.78","2.00","2.00","86.48","United States","-","USD","5.57","5.28","1.00","Jun 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2013","May 01, 2013"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","186.76","0.00","186.76","2.00","2.00","89.77","United States","-","USD","13.19","5.89","1.00","Mar 15, 2053","5.13","13.49","-","5.89","13.49","5.89","USD","Mar 27, 2023","Mar 27, 2023"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","186.64","0.00","186.64","2.00","2.00","99.83","Canada","-","USD","4.11","6.67","1.00","Jun 10, 2031","6.63","4.09","-","6.67","4.09","6.67","USD","Jun 10, 2026","Jun 10, 2026"
"BMW","BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","186.64","0.00","186.64","2.00","2.00","99.69","Germany","-","USD","1.01","4.45","1.00","Aug 11, 2027","4.15","1.01","-","4.45","1.01","4.45","USD","Aug 11, 2025","Aug 11, 2025"
"FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","186.60","0.00","186.60","5.00","5.00","39.53","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","186.60","0.00","186.60","18.00","18.00","10.53","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"3993","PKSHA TECHNOLOGY INC","Information Technology","Equity","186.60","0.00","186.60","11.00","11.00","17.72","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 22, 2017"
"VITL.UN","VITAL INFRASTRUCTURE PROPERTY UNIT","Real Estate","Equity","186.60","0.00","186.60","46.00","46.00","4.03","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","186.58","0.00","186.58","6.00","6.00","33.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1993"
"UDCD","UNITED DEVELOPMENT","Real Estate","Equity","186.41","0.00","186.41","777.00","777.00","0.24","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Jul 03, 2003"
"CNPF","CENTURY PACIFIC FOOD INC","Consumer Staples","Equity","186.41","0.00","186.41","373.00","373.00","0.50","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","186.38","0.00","186.38","2.00","2.00","87.38","United States","-","USD","13.26","5.81","1.00","Nov 15, 2053","4.85","13.50","-","5.81","13.50","5.81","USD","Jun 18, 2013","Jun 18, 2013"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","186.38","0.00","186.38","2.00","2.00","76.83","United States","-","USD","12.51","5.88","1.00","Aug 01, 2047","3.95","12.74","-","5.88","12.74","5.88","USD","Jul 25, 2017","Jul 25, 2017"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","186.38","0.00","186.38","2.00","2.00","97.46","United States","-","USD","13.08","6.04","1.00","Jun 01, 2054","5.85","13.38","-","6.04","13.38","6.04","USD","May 16, 2024","May 16, 2024"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","186.38","0.00","186.38","2.00","2.00","80.28","United States","-","USD","11.19","5.89","1.00","Jan 15, 2043","4.00","11.31","-","5.89","11.31","5.89","USD","Jan 08, 2013","Jan 08, 2013"
"GNPALM","GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","186.20","0.00","186.20","2.00","2.00","99.37","Saudi Arabia","-","USD","8.47","6.03","1.00","Jun 30, 2041","5.96","8.48","-","6.03","8.48","6.03","USD","Jun 11, 2026","Jun 11, 2026"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","186.20","0.00","186.20","2.00","2.00","87.33","United States","-","USD","11.45","5.82","1.00","Mar 30, 2045","4.70","11.63","-","5.82","11.63","5.82","USD","Mar 10, 2015","Mar 10, 2015"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","186.20","0.00","186.20","3.00","3.00","59.99","United States","-","USD","14.04","6.33","1.00","Aug 15, 2051","3.13","14.26","-","6.33","14.26","6.33","USD","Aug 19, 2021","Aug 19, 2021"
"FGG61231","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","186.05","0.00","186.05","2.00","2.00","93.02","United States","-","USD","6.72","4.92","1.00","Sep 01, 2044","3.50","4.96","-","4.92","4.96","4.92","USD","Dec 01, 2017","Dec 01, 2017"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","186.05","0.00","186.05","2.00","2.00","96.87","United States","-","USD","7.03","5.44","1.00","Sep 15, 2035","5.00","7.10","-","5.44","7.10","5.44","USD","May 26, 2015","May 26, 2015"
"FNAS7372","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.05","0.00","186.05","2.00","2.00","88.00","United States","-","USD","6.17","5.22","1.00","Jun 01, 2046","3.00","5.47","-","5.22","5.47","5.22","USD","May 01, 2016","May 01, 2016"
"FNBJ3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","186.05","0.00","186.05","2.00","2.00","93.91","United States","-","USD","5.93","5.11","1.00","Dec 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS2389","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","186.05","0.00","186.05","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2022","Jun 01, 2022"
"AEP","OHIO POWER CO","Electric","Fixed Income","186.01","0.00","186.01","3.00","3.00","59.57","United States","-","USD","14.66","6.05","1.00","Oct 01, 2051","2.90","14.90","-","6.05","14.90","6.05","USD","Sep 13, 2021","Sep 13, 2021"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","186.01","0.00","186.01","2.00","2.00","75.15","United States","-","USD","13.33","6.03","1.00","Apr 01, 2052","4.06","13.53","-","6.03","13.53","6.03","USD","Apr 07, 2022","Apr 07, 2022"
"UNM","UNUM GROUP","Insurance","Fixed Income","186.01","0.00","186.01","2.00","2.00","95.59","United States","-","USD","12.79","6.34","1.00","Jun 15, 2054","6.00","13.07","-","6.34","13.07","6.34","USD","Jun 10, 2024","Jun 10, 2024"
"2329","ORIENT SEMICONDUCTOR ELECTRONICS L","Information Technology","Equity","186.00","0.00","186.00","137.00","137.00","1.36","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"300661","SG MICRO CORP A","Information Technology","Equity","186.00","0.00","186.00","13.00","13.00","14.48","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2017"
"AZTA","AZENTA INC","Health Care","Equity","185.96","0.00","185.96","7.00","7.00","26.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 1995"
"EIGPRL","EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","185.82","0.00","185.82","2.00","2.00","89.36","Saudi Arabia","-","USD","5.14","5.66","1.00","Aug 31, 2036","3.54","5.13","-","5.66","5.13","5.66","USD","Jan 25, 2022","Jan 25, 2022"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","185.82","0.00","185.82","2.00","2.00","90.65","United States","-","USD","11.21","6.09","1.00","Jun 01, 2045","5.25","11.39","-","6.09","11.39","6.09","USD","May 29, 2015","May 29, 2015"
"ELG","ELMOS SEMICONDUCTOR","Information Technology","Equity","185.68","0.00","185.68","1.00","1.00","173.39","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 11, 1999"
"7458","DAIICHIKOSHO LTD","Communication","Equity","185.68","0.00","185.68","17.00","17.00","11.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 20, 1995"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","185.63","0.00","185.63","3.00","3.00","72.72","United States","-","USD","12.90","6.04","1.00","Dec 01, 2047","3.75","13.11","-","6.04","13.11","6.04","USD","Nov 22, 2017","Nov 22, 2017"
"6049","POLY PROPERTY SERVICES LTD H","Real Estate","Equity","185.58","0.00","185.58","51.00","51.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2374","ABILITY ENTERPRISE LTD","Consumer Discretionary","Equity","185.58","0.00","185.58","92.00","92.00","2.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"2070","SAUDI PHARMACEUTICAL INDUST AND ME","Health Care","Equity","185.58","0.00","185.58","24.00","24.00","7.82","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 26, 1995"
"APLLTD","ALEMBIC PHARMACEUTICALS LTD","Health Care","Equity","185.58","0.00","185.58","21.00","21.00","8.74","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 20, 2011"
"UTIAMC","UTI ASSET MANAGEM LTD","Financials","Equity","185.58","0.00","185.58","19.00","19.00","9.64","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 12, 2020"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","185.44","0.00","185.44","2.00","2.00","90.77","United States","-","USD","11.70","6.34","1.00","Feb 15, 2049","5.57","11.93","-","6.34","11.93","6.34","USD","Apr 05, 2019","Apr 05, 2019"
"FRQN3886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","185.32","0.00","185.32","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Oct 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Oct 01, 2020","Oct 01, 2020"
"FNAO7385","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.32","0.00","185.32","2.00","2.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS3907","FNMA 30YR","Agency Fixed Rate","Fixed Income","185.32","0.00","185.32","2.00","2.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS8038","FNMA 15YR","Agency Fixed Rate","Fixed Income","185.32","0.00","185.32","2.00","2.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"G2MA5464","GNMA2 30YR","Agency Fixed Rate","Fixed Income","185.32","0.00","185.32","2.00","2.00","88.85","United States","-","USD","6.78","5.02","1.00","Sep 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"G2BJ2692","GNMA2 30YR","Agency Fixed Rate","Fixed Income","185.32","0.00","185.32","2.00","2.00","91.12","United States","-","USD","5.87","5.60","1.00","Nov 20, 2048","4.00","5.60","-","5.60","5.60","5.60","USD","Nov 01, 2018","Nov 01, 2018"
"G2784600","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","185.32","0.00","185.32","2.00","2.00","92.39","United States","-","USD","5.55","5.44","1.00","Jun 20, 2048","4.00","5.31","-","5.44","5.31","5.44","USD","Oct 01, 2018","Oct 01, 2018"
"001740","SK NETWORKS LTD","Industrials","Equity","185.17","0.00","185.17","37.00","37.00","5.01","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"PRAJIND","PRAJ INDUSTRIES LTD","Industrials","Equity","185.17","0.00","185.17","53.00","53.00","3.50","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 1995"
"HCC","HINDUSTAN CONSTRUCTION COMPANY LTD","Industrials","Equity","185.17","0.00","185.17","772.00","772.00","0.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 1996"
"FINEORG","FINE ORGANIC INDUSTRIES LTD","Materials","Equity","185.17","0.00","185.17","4.00","4.00","51.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"475150","SK ETERNIX LTD","Utilities","Equity","185.17","0.00","185.17","5.00","5.00","37.81","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FINPIPE","FINOLEX INDUSTRIES LTD","Materials","Equity","185.17","0.00","185.17","108.00","108.00","1.71","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LLOYDSENGG","LLOYDS ENGINEERING WORKS LTD","Industrials","Equity","185.17","0.00","185.17","197.00","197.00","0.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 18, 2016"
"ZYME","ZYMEWORKS INC","Health Care","Equity","185.07","0.00","185.07","8.00","8.00","23.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2022"
"CSX","CSX CORP","Transportation","Fixed Income","185.07","0.00","185.07","3.00","3.00","56.97","United States","-","USD","15.39","5.79","1.00","May 15, 2051","2.50","15.63","-","5.79","15.63","5.79","USD","Dec 10, 2020","Dec 10, 2020"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","185.07","0.00","185.07","2.00","2.00","81.46","United States","-","USD","12.01","5.62","1.00","Aug 01, 2045","4.02","12.15","-","5.62","12.15","5.62","USD","Feb 05, 2015","Feb 05, 2015"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","184.88","0.00","184.88","2.00","2.00","79.26","United States","-","USD","12.61","5.89","1.00","Jul 01, 2047","4.15","12.84","-","5.89","12.84","5.89","USD","Jun 21, 2017","Jun 21, 2017"
"9075","FUKUYAMA TRANSPORTING LTD","Industrials","Equity","184.75","0.00","184.75","5.00","5.00","37.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"7734","RIKEN KEIKI LTD","Information Technology","Equity","184.75","0.00","184.75","9.00","9.00","20.12","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WLN","WORLDLINE SA","Financials","Equity","184.75","0.00","184.75","16.00","16.00","11.28","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","184.69","0.00","184.69","2.00","2.00","79.17","United States","-","USD","12.84","5.92","1.00","Jul 01, 2048","4.21","13.09","-","5.92","13.09","5.92","USD","Apr 25, 2018","Apr 25, 2018"
"FRZN5043","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","184.59","0.00","184.59","2.00","2.00","90.75","United States","-","USD","6.11","5.20","1.00","Apr 01, 2049","3.50","5.42","-","5.20","5.42","5.20","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ38373","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","184.59","0.00","184.59","2.00","2.00","92.03","United States","-","USD","5.74","5.04","1.00","Jan 01, 2046","3.50","5.24","-","5.04","5.24","5.04","USD","Jan 01, 2016","Jan 01, 2016"
"FRQA7878","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","184.59","0.00","184.59","2.00","2.00","91.67","United States","-","USD","6.16","4.97","1.00","Mar 01, 2050","3.50","5.65","-","4.97","5.65","4.97","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA5929","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","184.59","0.00","184.59","2.00","2.00","95.56","United States","-","USD","3.24","4.89","1.00","May 01, 2035","3.50","3.10","-","4.89","3.10","4.89","USD","May 01, 2020","May 01, 2020"
"TRS","TRIMAS CORP","Materials","Equity","184.55","0.00","184.55","5.00","5.00","39.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","184.50","0.00","184.50","2.00","2.00","74.75","United States","-","USD","13.26","5.87","1.00","May 01, 2049","3.85","13.51","-","5.87","13.51","5.87","USD","May 08, 2019","May 08, 2019"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","184.50","0.00","184.50","2.00","2.00","80.47","United States","-","USD","12.16","5.82","1.00","Dec 01, 2045","4.13","12.31","-","5.82","12.31","5.82","USD","Feb 12, 2015","Feb 12, 2015"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","184.34","0.00","184.34","74.00","74.00","2.49","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 20, 2007"
"450080","ECOPRO MATERIALS LTD","Industrials","Equity","184.34","0.00","184.34","8.00","8.00","22.59","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","184.02","0.00","184.02","2.00","2.00","99.33","United States","-","USD","4.27","6.45","1.00","Aug 15, 2031","6.30","4.24","-","6.45","4.24","6.45","USD","May 21, 2026","May 21, 2026"
"APA","APA CORP (US)","Energy","Fixed Income","183.94","0.00","183.94","2.00","2.00","100.67","United States","-","USD","7.74","5.91","1.00","Jan 15, 2037","6.00","7.71","-","5.91","7.71","5.91","USD","Jul 15, 2025","Sep 18, 2025"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","183.94","0.00","183.94","2.00","2.00","89.41","United States","-","USD","9.14","5.68","1.00","Mar 30, 2039","4.50","9.21","-","5.68","9.21","5.68","USD","Jan 08, 2019","Jan 08, 2019"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","183.94","0.00","183.94","2.00","2.00","93.82","Indonesia","-","USD","5.80","5.81","1.00","Oct 14, 2038","4.85","6.45","-","5.81","6.45","5.81","USD","Oct 14, 2020","Oct 14, 2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","183.94","0.00","183.94","2.00","2.00","74.40","United States","-","USD","12.11","5.93","1.00","Apr 15, 2045","3.65","12.27","-","5.93","12.27","5.93","USD","Apr 06, 2015","Apr 06, 2015"
"CONCHATORO","VINA CONCHA Y TORO INC","Consumer Staples","Equity","183.93","0.00","183.93","202.00","202.00","0.91","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","Jan 04, 1993"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","183.93","0.00","183.93","33.00","33.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2019"
"FRSD8174","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.86","0.00","183.86","2.00","2.00","86.69","United States","-","USD","6.47","5.34","1.00","Oct 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Sep 01, 2021","Sep 01, 2021"
"FNBD6439","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.86","0.00","183.86","2.00","2.00","88.88","United States","-","USD","5.95","5.09","1.00","Oct 01, 2046","3.00","5.38","-","5.09","5.38","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP4006","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","183.86","0.00","183.86","2.00","2.00","91.56","United States","-","USD","6.20","4.99","1.00","Mar 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Mar 01, 2020","Mar 01, 2020"
"FNFM4284","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","183.86","0.00","183.86","2.00","2.00","93.24","United States","-","USD","6.29","5.20","1.00","Jun 01, 2050","4.00","5.59","-","5.20","5.59","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FN930942","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.86","0.00","183.86","2.00","2.00","100.11","United States","-","USD","4.01","4.94","1.00","Apr 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FN995065","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.86","0.00","183.86","2.00","2.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2008","Nov 01, 2008"
"FNMA4403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183.86","0.00","183.86","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Aug 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Jul 01, 2021","Jul 01, 2021"
"9716","NOMURA LTD","Industrials","Equity","183.82","0.00","183.82","25.00","25.00","7.21","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 17, 1990"
"3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","183.82","0.00","183.82","5.00","5.00","39.01","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 08, 2006"
"ETON","ETON PHARMACEUTCIALS INC","Health Care","Equity","183.77","0.00","183.77","4.00","4.00","41.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","183.75","0.00","183.75","2.00","2.00","82.57","United States","-","USD","12.10","5.68","1.00","Nov 15, 2045","4.18","12.30","-","5.68","12.30","5.68","USD","Apr 22, 2015","Apr 22, 2015"
"RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","183.67","0.00","183.67","7.00","7.00","26.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WTFC","WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","183.64","0.00","183.64","2.00","2.00","99.20","United States","-","USD","2.65","5.15","1.00","Jun 06, 2029","4.85","2.64","-","5.15","2.64","5.15","USD","Jun 06, 2019","Jun 06, 2019"
"TIEMOD","FEL ENERGY VI SARL 144A","Electric","Fixed Income","183.56","0.00","183.56","2.00","2.00","95.75","Mexico","-","USD","5.89","6.47","1.00","Dec 01, 2040","5.75","5.91","-","6.47","5.91","6.47","USD","Dec 01, 2020","Dec 01, 2020"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","183.56","0.00","183.56","2.00","2.00","87.09","United States","-","USD","11.00","5.81","1.00","Jun 15, 2043","4.60","11.14","-","5.81","11.14","5.81","USD","Jun 14, 2013","Jun 14, 2013"
"INCO","VALE INDONESIA","Materials","Equity","183.51","0.00","183.51","680.00","680.00","0.27","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 19, 1990"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","183.51","0.00","183.51","122.00","122.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2006"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","183.38","0.00","183.38","2.00","2.00","78.20","United States","-","USD","11.78","5.84","1.00","Feb 01, 2045","3.90","11.94","-","5.84","11.94","5.84","USD","Feb 02, 2015","Feb 02, 2015"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","183.27","0.00","183.27","2.00","2.00","100.42","United States","-","USD","0.93","4.26","1.00","Jul 06, 2027","4.71","0.93","-","4.26","0.93","4.26","USD","Jul 06, 2022","Jul 06, 2022"
"FGG18512","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","183.13","0.00","183.13","2.00","2.00","98.17","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"FNBC9084","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.13","0.00","183.13","2.00","2.00","92.14","United States","-","USD","5.81","4.98","1.00","Dec 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.13","0.00","183.13","2.00","2.00","88.63","United States","-","USD","6.25","5.05","1.00","Apr 01, 2047","3.00","5.61","-","5.05","5.61","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA0407","FNMA 30YR","Agency Fixed Rate","Fixed Income","183.13","0.00","183.13","2.00","2.00","91.17","United States","-","USD","6.20","5.06","1.00","Sep 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4180","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","183.13","0.00","183.13","2.00","2.00","93.06","United States","-","USD","3.37","4.66","1.00","Nov 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Oct 01, 2020","Oct 01, 2020"
"000240","HANKOOK & COMPANY LTD","Consumer Discretionary","Equity","183.10","0.00","183.10","11.00","11.00","16.71","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 12, 1988"
"4772","TAIWAN SPECIALITY CHEMICALS CORP","Materials","Equity","183.10","0.00","183.10","25.00","25.00","7.31","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 21, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","182.81","0.00","182.81","3.00","3.00","67.03","United States","-","USD","13.69","5.94","1.00","Sep 01, 2049","3.30","13.93","-","5.94","13.93","5.94","USD","Aug 14, 2019","Aug 14, 2019"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","182.68","0.00","182.68","10.00","10.00","17.42","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2020"
"PRSU","PURSUIT ATTRACTIONS AND HOSPITALIT","Consumer Discretionary","Equity","182.63","0.00","182.63","4.00","4.00","51.92","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"STNFRD","Stanford University","Industrial Other","Fixed Income","182.63","0.00","182.63","3.00","3.00","57.88","United States","-","USD","15.36","5.65","1.00","Jun 01, 2050","2.41","15.60","-","5.65","15.60","5.65","USD","Jun 04, 2020","Jun 04, 2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","182.51","0.00","182.51","2.00","2.00","99.25","United States","-","USD","5.55","5.33","1.00","Apr 08, 2033","5.20","5.52","-","5.33","5.52","5.33","USD","Apr 10, 2026","Apr 10, 2026"
"FRRC2071","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","182.41","0.00","182.41","2.00","2.00","91.01","United States","-","USD","3.53","4.84","1.00","Jun 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2021","May 01, 2021"
"FNAL9789","FNMA 15YR","Agency Fixed Rate","Fixed Income","182.41","0.00","182.41","2.00","2.00","97.52","United States","-","USD","1.59","4.48","1.00","Dec 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7881","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","182.41","0.00","182.41","2.00","2.00","87.46","United States","-","USD","6.49","5.19","1.00","May 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","May 01, 2020","May 01, 2020"
"FNBT5009","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182.41","0.00","182.41","2.00","2.00","91.01","United States","-","USD","3.53","4.84","1.00","Jul 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA0549","FNMA 30YR","Agency Fixed Rate","Fixed Income","182.41","0.00","182.41","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNFS2930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","182.41","0.00","182.41","2.00","2.00","97.35","United States","-","USD","3.56","4.71","1.00","Sep 01, 2037","4.00","3.52","-","4.71","3.52","4.71","USD","Sep 01, 2022","Sep 01, 2022"
"WHIRL","WHIRLPOOL OF INDIA LTD","Consumer Discretionary","Equity","182.27","0.00","182.27","23.00","23.00","8.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 1994"
"MEDPLUS","MEDPLUS HEALTH SERVICES LTD","Consumer Staples","Equity","182.27","0.00","182.27","22.00","22.00","8.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 23, 2021"
"6451","SHUNSIN TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","182.27","0.00","182.27","15.00","15.00","12.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"WMT","WAL-MART STORES INC","Consumer Cyclical","Fixed Income","182.25","0.00","182.25","2.00","2.00","95.86","United States","-","USD","9.88","5.30","1.00","Jul 08, 2040","4.88","9.92","-","5.30","9.92","5.30","USD","Jul 08, 2010","Jul 08, 2010"
"CIM","CHIMERA INVESTMENT CORP","Financials","Equity","182.21","0.00","182.21","14.00","14.00","12.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","182.06","0.00","182.06","2.00","2.00","84.15","United States","-","USD","11.45","6.29","1.00","Jul 15, 2045","4.85","11.60","-","6.29","11.60","6.29","USD","Jan 15, 2019","Jun 05, 2019"
"AON","AON CORP","Insurance","Fixed Income","182.06","0.00","182.06","3.00","3.00","59.66","United States","-","USD","14.56","6.04","1.00","Aug 23, 2051","2.90","14.80","-","6.04","14.80","6.04","USD","Aug 23, 2021","Aug 23, 2021"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","182.06","0.00","182.06","3.00","3.00","68.18","United States","-","USD","13.84","5.87","1.00","Nov 01, 2049","3.35","14.09","-","5.87","14.09","5.87","USD","Oct 07, 2019","Oct 07, 2019"
"NOVANT","Novant Health","Consumer Non-Cyclical","Fixed Income","182.06","0.00","182.06","2.00","2.00","78.63","United States","-","USD","8.60","5.37","1.00","Nov 01, 2036","2.64","8.58","-","5.37","8.58","5.37","USD","Apr 15, 2021","Apr 15, 2021"
"PLOW","DOUGLAS DYNAMICS INC","Industrials","Equity","181.95","0.00","181.95","4.00","4.00","46.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2010"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","181.87","0.00","181.87","2.00","2.00","76.85","United States","-","USD","12.66","5.84","1.00","May 04, 2047","3.90","12.89","-","5.84","12.89","5.84","USD","May 04, 2017","May 04, 2017"
"THRM","GENTHERM INC","Consumer Discretionary","Equity","181.85","0.00","181.85","5.00","5.00","35.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 1993"
"036460","KOREA GAS CORP","Utilities","Equity","181.85","0.00","181.85","8.00","8.00","21.44","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 16, 1999"
"81","CHINA OVERSEAS GRAND OCEANS GROUP","Real Estate","Equity","181.85","0.00","181.85","606.00","606.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"BGRIM.R","B.GRIMM POWER PCL NON-VOTING DR","Utilities","Equity","181.85","0.00","181.85","308.00","308.00","0.59","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Jul 19, 2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","181.77","0.00","181.77","2.00","2.00","89.73","United States","-","USD","4.50","4.93","1.00","Jun 15, 2031","2.55","4.50","-","4.93","4.50","4.93","USD","Jun 10, 2021","Jun 10, 2021"
"FRZS4730","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","181.68","0.00","181.68","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0762","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.68","0.00","181.68","2.00","2.00","92.82","United States","-","USD","3.78","4.50","1.00","Apr 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Oct 01, 2022","Oct 01, 2022"
"FNBN5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","181.68","0.00","181.68","2.00","2.00","91.18","United States","-","USD","6.22","5.09","1.00","Mar 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"FNBO4274","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","181.68","0.00","181.68","2.00","2.00","91.39","United States","-","USD","6.21","5.04","1.00","Jul 01, 2049","3.50","5.60","-","5.04","5.60","5.04","USD","Aug 01, 2019","Aug 01, 2019"
"FNFM1145","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","181.68","0.00","181.68","2.00","2.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2032","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2019","Jun 01, 2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","181.50","0.00","181.50","2.00","2.00","87.05","United States","-","USD","10.60","5.88","1.00","Sep 15, 2042","4.63","10.66","-","5.88","10.66","5.88","USD","Sep 10, 2012","Sep 10, 2012"
"CRAI","CRA INTERNATIONAL INC","Industrials","Equity","181.33","0.00","181.33","1.00","1.00","171.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 1998"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","181.31","0.00","181.31","2.00","2.00","83.33","United States","-","USD","9.63","6.16","1.00","Dec 30, 2039","4.32","9.66","-","6.16","9.66","6.16","USD","May 28, 2021","May 28, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","181.12","0.00","181.12","3.00","3.00","71.80","United States","-","USD","14.77","6.01","1.00","Nov 15, 2057","4.00","15.08","-","6.01","15.08","6.01","USD","Nov 16, 2017","Nov 16, 2017"
"330590","LOTTE REIT LTD","Real Estate","Equity","181.03","0.00","181.03","77.00","77.00","2.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TI","TILAKNAGAR INDUSTRIES LTD","Consumer Staples","Equity","181.03","0.00","181.03","39.00","39.00","4.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 21, 2002"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","181.03","0.00","181.03","120.00","120.00","1.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"AIP","ARTERIS INC","Information Technology","Equity","181.01","0.00","181.01","6.00","6.00","30.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2021"
"ALH","ALLIANCE LAUNDRY HOLDINGS INC","Industrials","Equity","180.96","0.00","180.96","7.00","7.00","24.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"FGV83598","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","180.95","0.00","180.95","2.00","2.00","91.30","United States","-","USD","6.72","5.06","1.00","Dec 01, 2047","3.50","5.65","-","5.06","5.65","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FRRC2055","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","180.95","0.00","180.95","2.00","2.00","94.07","United States","-","USD","3.58","4.75","1.00","May 01, 2036","3.00","3.35","-","4.75","3.35","4.75","USD","May 01, 2021","May 01, 2021"
"FNBH6789","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.95","0.00","180.95","2.00","2.00","93.30","United States","-","USD","6.34","5.12","1.00","Sep 01, 2047","4.00","6.00","-","5.12","6.00","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9541","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.95","0.00","180.95","2.00","2.00","97.13","United States","-","USD","5.56","5.03","1.00","Nov 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM5383","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.95","0.00","180.95","2.00","2.00","94.17","United States","-","USD","5.89","5.04","1.00","Mar 01, 2047","4.00","5.58","-","5.04","5.58","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3324","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.95","0.00","180.95","2.00","2.00","99.28","United States","-","USD","4.86","5.13","1.00","Dec 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FNBT4286","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","180.95","0.00","180.95","2.00","2.00","83.36","United States","-","USD","6.92","5.27","1.00","Jul 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA2878","FNMA 15YR","Agency Fixed Rate","Fixed Income","180.95","0.00","180.95","2.00","2.00","97.03","United States","-","USD","2.45","4.69","1.00","Jan 01, 2034","3.50","2.37","-","4.69","2.37","4.69","USD","Dec 01, 2018","Dec 01, 2018"
"G2BM4920","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.95","0.00","180.95","2.00","2.00","95.13","United States","-","USD","5.18","5.54","1.00","May 20, 2049","4.50","4.64","-","5.54","4.64","5.54","USD","May 01, 2019","May 01, 2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","180.93","0.00","180.93","2.00","2.00","78.04","United States","-","USD","12.36","6.32","1.00","Mar 04, 2049","4.49","12.58","-","6.32","12.58","6.32","USD","Mar 04, 2019","Mar 04, 2019"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","180.93","0.00","180.93","3.00","3.00","67.99","United States","-","USD","14.08","5.99","1.00","Jun 01, 2051","3.50","14.34","-","5.99","14.34","5.99","USD","May 22, 2020","May 22, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","180.93","0.00","180.93","3.00","3.00","71.29","United States","-","USD","13.86","5.95","1.00","Feb 25, 2052","3.75","14.13","-","5.95","14.13","5.95","USD","Feb 25, 2022","Feb 25, 2022"
"FCEL","FUELCELL ENERGY INC","Industrials","Equity","180.81","0.00","180.81","9.00","9.00","19.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","180.75","0.00","180.75","9.00","9.00","19.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","180.75","0.00","180.75","2.00","2.00","79.59","United States","-","USD","11.24","5.80","1.00","Dec 01, 2042","3.85","11.30","-","5.80","11.30","5.80","USD","Dec 05, 2012","Dec 05, 2012"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","180.61","0.00","180.61","106.00","106.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 1996"
"BA","BOEING CO","Capital Goods","Fixed Income","180.56","0.00","180.56","3.00","3.00","68.75","United States","-","USD","12.74","6.11","1.00","Jun 15, 2046","3.38","12.92","-","6.11","12.92","6.11","USD","May 18, 2016","May 18, 2016"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","180.56","0.00","180.56","2.00","2.00","87.19","United States","-","USD","10.15","5.79","1.00","Aug 15, 2041","4.50","10.24","-","5.79","10.24","5.79","USD","Aug 10, 2011","Aug 10, 2011"
"VRTS","VIRTUS INVESTMENT PARTNERS INC","Financials","Equity","180.49","0.00","180.49","1.00","1.00","162.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2009"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","180.37","0.00","180.37","3.00","3.00","62.99","United States","-","USD","16.03","5.87","1.00","Jul 01, 2060","3.34","16.36","-","5.87","16.36","5.87","USD","Jan 29, 2020","Jan 29, 2020"
"ZTS","ZOETIS INC","Consumer Non-Cyclical","Fixed Income","180.37","0.00","180.37","3.00","3.00","63.38","United States","-","USD","14.39","5.88","1.00","May 15, 2050","3.00","14.64","-","5.88","14.64","5.88","USD","May 12, 2020","May 12, 2020"
"FGV84411","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","180.22","0.00","180.22","2.00","2.00","91.69","United States","-","USD","6.72","5.05","1.00","Jan 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"FNAZ6672","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.22","0.00","180.22","2.00","2.00","91.70","United States","-","USD","5.94","5.04","1.00","Feb 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ7452","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.22","0.00","180.22","2.00","2.00","93.77","United States","-","USD","6.04","5.11","1.00","Dec 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5451","FNMA 30YR","Agency Fixed Rate","Fixed Income","180.22","0.00","180.22","2.00","2.00","99.28","United States","-","USD","4.86","5.13","1.00","Feb 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"G2BK3283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","180.22","0.00","180.22","2.00","2.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"900908","SHANGHAI CHLOR ALKALI CHEMICAL CLA","Materials","Equity","180.20","0.00","180.20","265.00","265.00","0.68","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 1992"
"MERS","AL MEERA CONSUMER GOODS COMPANY","Consumer Staples","Equity","180.20","0.00","180.20","50.00","50.00","3.64","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Oct 28, 2009"
"6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","180.20","0.00","180.20","137.00","137.00","1.32","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 29, 2020"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","180.18","0.00","180.18","2.00","2.00","100.16","United States","-","USD","9.44","5.68","1.00","Jun 15, 2040","5.70","9.47","-","5.68","9.47","5.68","USD","Jun 07, 2010","Jun 07, 2010"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","180.18","0.00","180.18","3.00","3.00","66.29","United States","-","USD","13.95","6.03","1.00","Jun 01, 2050","3.35","14.19","-","6.03","14.19","6.03","USD","May 21, 2020","May 21, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","180.18","0.00","180.18","2.00","2.00","82.34","United States","-","USD","11.81","5.64","1.00","Mar 01, 2045","4.10","11.99","-","5.64","11.99","5.64","USD","Feb 26, 2015","Feb 26, 2015"
"4189","KH NEOCHEM LTD","Materials","Equity","180.11","0.00","180.11","10.00","10.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2016"
"BFFCC","EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","180.00","0.00","180.00","3.00","3.00","62.35","Chile","-","USD","14.09","6.06","1.00","Aug 18, 2050","3.07","14.31","-","6.06","14.31","6.06","USD","Aug 18, 2020","Aug 18, 2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","179.90","0.00","179.90","2.00","2.00","94.05","United States","-","USD","2.97","4.40","1.00","Sep 24, 2029","2.38","2.99","-","4.40","2.99","4.40","USD","Sep 24, 2019","Sep 24, 2019"
"ENAPAN","ENA MASTER TRUST 144A","Transportation","Fixed Income","179.81","0.00","179.81","2.00","2.00","79.96","Panama","-","USD","11.89","5.75","1.00","May 19, 2048","4.00","12.11","-","5.75","12.11","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"TT","TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","179.81","0.00","179.81","2.00","2.00","81.13","United States","-","USD","12.48","5.85","1.00","Feb 21, 2048","4.30","12.72","-","5.85","12.72","5.85","USD","Feb 21, 2018","Feb 21, 2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","179.81","0.00","179.81","3.00","3.00","65.43","United States","-","USD","14.11","5.96","1.00","Oct 15, 2050","3.25","14.35","-","5.96","14.35","5.96","USD","Oct 09, 2020","Oct 09, 2020"
"DXCO3","DEXCO SA","Materials","Equity","179.78","0.00","179.78","183.00","183.00","0.98","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Sep 21, 2007"
"600061","SDIC CAPITAL LTD A","Financials","Equity","179.78","0.00","179.78","185.00","185.00","0.97","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 19, 1997"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","179.62","0.00","179.62","2.00","2.00","87.54","United States","-","USD","11.03","5.96","1.00","Dec 15, 2043","4.80","11.18","-","5.96","11.18","5.96","USD","Dec 10, 2013","Dec 10, 2013"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","179.62","0.00","179.62","3.00","3.00","61.18","United States","-","USD","14.52","5.97","1.00","Jun 15, 2050","2.90","14.76","-","5.97","14.76","5.97","USD","Jun 05, 2020","Jun 05, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","179.62","0.00","179.62","3.00","3.00","51.95","United States","-","USD","15.70","5.86","1.00","Oct 15, 2050","2.13","15.92","-","5.86","15.92","5.86","USD","Aug 20, 2020","Aug 20, 2020"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","179.62","0.00","179.62","3.00","3.00","69.78","United States","-","USD","13.89","6.03","1.00","Mar 15, 2052","3.70","14.15","-","6.03","14.15","6.03","USD","Mar 11, 2022","Mar 11, 2022"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","179.53","0.00","179.53","2.00","2.00","98.26","United States","-","USD","1.11","4.51","1.00","Sep 15, 2027","2.95","1.11","-","4.51","1.11","4.51","USD","Sep 11, 2017","Sep 11, 2017"
"FGV83909","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","94.14","United States","-","USD","6.38","5.11","1.00","Jan 01, 2048","4.00","5.35","-","5.11","5.35","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ57960","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","96.94","United States","-","USD","6.18","5.02","1.00","Aug 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Aug 01, 2018","Aug 01, 2018"
"FNAR9499","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"FNBJ5298","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","93.73","United States","-","USD","6.08","5.13","1.00","Feb 01, 2048","4.00","5.53","-","5.13","5.53","5.13","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5149","FNMA 30YR","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2045","3.00","5.03","-","5.01","5.03","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO9744","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","88.47","United States","-","USD","6.15","5.11","1.00","Feb 01, 2050","3.00","5.51","-","5.11","5.51","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS3818","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","179.49","0.00","179.49","2.00","2.00","102.12","United States","-","USD","2.89","5.38","1.00","Jan 01, 2053","6.00","3.65","-","5.38","3.65","5.38","USD","Jan 01, 2023","Jan 01, 2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","179.48","0.00","179.48","2.00","2.00","97.55","United States","-","USD","7.47","5.37","1.00","Jun 15, 2036","5.05","7.55","-","5.37","7.55","5.37","USD","Mar 13, 2026","Mar 13, 2026"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","179.43","0.00","179.43","3.00","3.00","71.38","United States","-","USD","14.02","5.87","1.00","Mar 15, 2052","3.70","14.30","-","5.87","14.30","5.87","USD","Mar 09, 2022","Mar 09, 2022"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","179.43","0.00","179.43","2.00","2.00","106.22","United States","-","USD","7.80","5.61","1.00","Aug 15, 2037","6.38","7.78","-","5.61","7.78","5.61","USD","Aug 15, 2007","Aug 15, 2007"
"TRMET.E","TR ANADOLU METAL MADENCILIK ISLETM","Materials","Equity","179.37","0.00","179.37","73.00","73.00","2.45","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 20, 2003"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","179.37","0.00","179.37","75.00","75.00","2.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 20, 2008"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","179.24","0.00","179.24","2.00","2.00","77.24","United States","-","USD","14.76","6.42","1.00","Apr 01, 2077","4.90","15.08","-","6.42","15.08","6.42","USD","Mar 23, 2017","Mar 23, 2017"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","179.24","0.00","179.24","2.00","2.00","78.55","United States","-","USD","11.51","5.51","1.00","Nov 15, 2042","3.50","11.58","-","5.51","11.58","5.51","USD","Nov 07, 2012","Nov 07, 2012"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","179.24","0.00","179.24","3.00","3.00","68.57","United States","-","USD","14.23","5.88","1.00","Nov 01, 2051","3.48","14.50","-","5.88","14.50","5.88","USD","Nov 01, 2021","Nov 01, 2021"
"AVBP","ARRIVENT BIOPHARMA INC","Health Care","Equity","179.19","0.00","179.19","6.00","6.00","28.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 26, 2024"
"4919","MILBON LTD","Consumer Staples","Equity","179.18","0.00","179.18","10.00","10.00","17.44","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 19, 1996"
"COBKAC","COBANK ACB","Government Sponsored","Fixed Income","179.16","0.00","179.16","2.00","2.00","101.89","United States","-","USD","2.45","7.14","1.00","Dec 31, 2079","7.25","2.45","-","6.59","2.59","6.59","USD","Apr 11, 2024","Apr 11, 2024"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","179.06","0.00","179.06","2.00","2.00","80.25","United Kingdom","-","USD","10.20","5.79","1.00","Sep 25, 2040","3.73","10.26","-","5.79","10.26","5.79","USD","Sep 25, 2020","Sep 25, 2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","179.06","0.00","179.06","3.00","3.00","70.29","United States","-","USD","14.09","5.85","1.00","Mar 01, 2052","3.60","14.37","-","5.85","14.37","5.85","USD","Feb 28, 2022","Feb 28, 2022"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","179.06","0.00","179.06","2.00","2.00","79.89","United States","-","USD","12.42","5.82","1.00","Dec 01, 2046","4.13","12.65","-","5.82","12.65","5.82","USD","Nov 10, 2016","Nov 10, 2016"
"FINV","FINVOLUTION GROUP ADR CLASS A","Financials","Equity","178.95","0.00","178.95","37.00","37.00","4.81","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IQ","IQIYI ADS REPRESENTING CLASS A IN","Communication","Equity","178.95","0.00","178.95","145.00","145.00","1.23","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3010","ARABIAN CEMENT","Materials","Equity","178.95","0.00","178.95","29.00","29.00","6.17","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"TE","T1 ENERGY INC","Information Technology","Equity","178.93","0.00","178.93","30.00","30.00","6.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","178.87","0.00","178.87","2.00","2.00","98.49","United States","-","USD","9.62","5.79","1.00","Apr 15, 2041","5.64","9.73","-","5.79","9.73","5.79","USD","Mar 25, 2011","Mar 25, 2011"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","178.87","0.00","178.87","2.00","2.00","90.40","United States","-","USD","10.47","5.64","1.00","Dec 15, 2041","4.70","10.52","-","5.64","10.52","5.64","USD","Jun 15, 2020","Dec 08, 2020"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","178.87","0.00","178.87","2.00","2.00","74.41","United States","-","USD","11.16","5.49","1.00","Jun 01, 2041","2.95","11.23","-","5.49","11.23","5.49","USD","May 12, 2021","May 12, 2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","178.78","0.00","178.78","2.00","2.00","98.87","United States","-","USD","2.56","4.74","1.00","Apr 27, 2029","4.30","2.55","-","4.74","2.55","4.74","USD","Apr 29, 2026","Apr 29, 2026"
"FRQB0273","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","178.76","0.00","178.76","2.00","2.00","84.29","United States","-","USD","6.98","5.08","1.00","Jun 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS1477","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.76","0.00","178.76","2.00","2.00","99.86","United States","-","USD","4.56","5.01","1.00","Jan 01, 2044","5.00","4.50","-","5.01","4.50","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"FNCA3394","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.76","0.00","178.76","2.00","2.00","99.19","United States","-","USD","4.55","5.16","1.00","Apr 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FNCA4995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.76","0.00","178.76","2.00","2.00","98.88","United States","-","USD","5.70","5.19","1.00","Dec 01, 2049","5.00","5.63","-","5.19","5.63","5.19","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM0023","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","178.76","0.00","178.76","2.00","2.00","93.66","United States","-","USD","2.98","4.76","1.00","Oct 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA0851","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.76","0.00","178.76","2.00","2.00","90.33","United States","-","USD","6.78","5.02","1.00","Mar 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"G2MB0480","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.76","0.00","178.76","2.00","2.00","87.77","United States","-","USD","6.66","5.05","1.00","Jul 20, 2055","3.00","6.01","-","5.05","6.01","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"GN782952","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","178.76","0.00","178.76","2.00","2.00","103.16","United States","-","USD","3.71","4.79","1.00","Jan 15, 2040","5.50","4.31","-","4.79","4.31","4.79","USD","May 01, 2010","May 01, 2010"
"WLDN","WILLDAN GROUP INC","Industrials","Equity","178.72","0.00","178.72","2.00","2.00","72.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2006"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","178.72","0.00","178.72","2.00","2.00","98.75","United States","-","USD","5.47","5.42","1.00","Apr 01, 2033","5.20","5.49","-","5.42","5.49","5.42","USD","Mar 27, 2026","Mar 27, 2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","178.68","0.00","178.68","2.00","2.00","85.90","United States","-","USD","13.14","6.09","1.00","Jun 15, 2052","5.00","13.41","-","6.09","13.41","6.09","USD","Jun 10, 2022","Jun 10, 2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","178.68","0.00","178.68","2.00","2.00","94.56","United States","-","USD","10.26","5.83","1.00","Jun 01, 2042","5.30","10.38","-","5.83","10.38","5.83","USD","May 18, 2012","Aug 23, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","178.68","0.00","178.68","2.00","2.00","76.92","United States","-","USD","13.02","6.02","1.00","Jun 01, 2049","4.15","13.26","-","6.02","13.26","6.02","USD","May 31, 2019","May 31, 2019"
"INFQ","INFLEQTION INC","Information Technology","Equity","178.57","0.00","178.57","20.00","20.00","9.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 17, 2026"
"3014","INTEGRATED TECHNOLOGY EXPRESS INC","Information Technology","Equity","178.54","0.00","178.54","46.00","46.00","3.84","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2002"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","178.54","0.00","178.54","29.00","29.00","6.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"6592","HOTAI FINANCE LTD","Financials","Equity","178.54","0.00","178.54","95.00","95.00","1.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","178.49","0.00","178.49","2.00","2.00","79.38","Belgium","-","USD","11.22","5.74","1.00","Jul 15, 2042","3.75","11.28","-","5.74","11.28","5.74","USD","Jul 16, 2012","Jul 16, 2012"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","178.49","0.00","178.49","2.00","2.00","72.85","United States","-","USD","16.14","5.98","1.00","Apr 15, 2122","4.35","16.52","-","5.98","16.52","5.98","USD","Apr 07, 2022","Apr 07, 2022"
"BRSL","BRIGHTSTAR LOTTERY PLC","Consumer Discretionary","Equity","178.46","0.00","178.46","17.00","17.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"5253","COVER CORP","Communication","Equity","178.25","0.00","178.25","18.00","18.00","10.09","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"CZK","CZK CASH","Cash and/or Derivatives","Cash","178.13","0.00","178.13","38.00","38.00","4.71","Czech Republic","-","USD","0.00","3.80","-","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990"
"PGHL","PROCTER & GAMBLE HEALTH LTD","Health Care","Equity","178.13","0.00","178.13","3.00","3.00","71.05","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 12, 1994"
"4260","UNITED INTERNATIONAL TRANSPORTATIO","Industrials","Equity","178.13","0.00","178.13","23.00","23.00","7.63","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 18, 2007"
"CGEM","CULLINAN THERAPEUTICS INC","Health Care","Equity","178.05","0.00","178.05","10.00","10.00","17.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBE0163","FNMA 30YR","Agency Fixed Rate","Fixed Income","178.03","0.00","178.03","2.00","2.00","94.02","United States","-","USD","5.47","5.18","1.00","Nov 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN9961","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","178.03","0.00","178.03","2.00","2.00","91.18","United States","-","USD","6.22","5.09","1.00","Jul 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO9670","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.03","0.00","178.03","2.00","2.00","93.53","United States","-","USD","2.93","4.86","1.00","Jan 01, 2035","2.50","2.72","-","4.86","2.72","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB4256","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","178.03","0.00","178.03","2.00","2.00","96.89","United States","-","USD","3.33","4.95","1.00","Aug 01, 2037","4.00","3.12","-","4.95","3.12","4.95","USD","Jul 01, 2022","Jul 01, 2022"
"G2MA5649","GNMA2 30YR","Agency Fixed Rate","Fixed Income","178.03","0.00","178.03","2.00","2.00","88.85","United States","-","USD","6.78","5.02","1.00","Dec 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Dec 01, 2018","Dec 01, 2018"
"JACTGL","JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","177.93","0.00","177.93","2.00","2.00","92.23","United States","-","USD","10.43","5.81","1.00","Oct 01, 2054","5.08","10.64","-","5.81","10.64","5.81","USD","Oct 02, 2024","Oct 02, 2024"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","177.74","0.00","177.74","2.00","2.00","76.20","United States","-","USD","11.56","5.81","1.00","May 15, 2045","3.57","11.64","-","5.81","11.64","5.81","USD","Apr 22, 2015","Apr 22, 2015"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","177.71","0.00","177.71","138.00","138.00","1.29","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 16, 2012"
"WES","WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","177.66","0.00","177.66","2.00","2.00","104.63","United States","-","USD","1.54","5.84","1.00","Apr 01, 2030","7.25","3.17","-","5.38","2.39","5.38","USD","Mar 25, 2025","Mar 25, 2025"
"MBWM","MERCANTILE BANK CORP","Financials","Equity","177.58","0.00","177.58","3.00","3.00","57.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"XOM","XTO ENERGY INC","Energy","Fixed Income","177.55","0.00","177.55","2.00","2.00","112.19","United States","-","USD","7.72","5.28","1.00","Aug 01, 2037","6.75","7.72","-","5.28","7.72","5.28","USD","Jul 19, 2007","Jul 19, 2007"
"CNOOC","CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","177.36","0.00","177.36","2.00","2.00","98.05","China","-","USD","10.56","5.18","1.00","May 02, 2042","5.00","10.65","-","5.18","10.65","5.18","USD","May 02, 2012","May 02, 2012"
"WELL","WELLTOWER INC","Reits","Fixed Income","177.36","0.00","177.36","2.00","2.00","91.73","United States","-","USD","10.48","5.91","1.00","Mar 15, 2043","5.13","10.61","-","5.91","10.61","5.91","USD","Dec 06, 2012","Dec 06, 2012"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","177.36","0.00","177.36","2.00","2.00","75.58","United States","-","USD","14.01","5.45","1.00","Mar 25, 2050","3.60","14.24","-","5.45","14.24","5.45","USD","Mar 25, 2020","Mar 25, 2020"
"AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","177.32","0.00","177.32","25.00","25.00","7.23","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 20, 2003"
"ALS","ALTIUS MINERALS CORP","Materials","Equity","177.32","0.00","177.32","4.00","4.00","40.49","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Oct 31, 1997"
"BASF","BASF INDIA LTD","Materials","Equity","177.30","0.00","177.30","5.00","5.00","38.22","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 14, 1995"
"NRE","NATIONAL REAL ESTATE","Real Estate","Equity","177.30","0.00","177.30","403.00","403.00","0.44","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"078600","DAEJOO ELECTRONIC MATERIALS LTD","Information Technology","Equity","177.30","0.00","177.30","4.00","4.00","48.43","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 10, 2004"
"FGQ31390","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","89.30","United States","-","USD","7.09","5.17","1.00","Feb 01, 2045","3.00","5.02","-","5.17","5.02","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FNAL2782","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","97.91","United States","-","USD","4.65","4.94","1.00","Sep 01, 2042","4.50","4.54","-","4.94","4.54","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"FNBM1888","FNMA 15YR","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","98.12","United States","-","USD","0.80","4.67","1.00","Oct 01, 2031","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2017","Oct 01, 2017"
"FNBM3378","FNMA 30YR","Agency Fixed Rate","Fixed Income","177.30","0.00","177.30","2.00","2.00","90.01","United States","-","USD","5.26","5.12","1.00","Jul 01, 2045","3.00","4.75","-","5.12","4.75","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"T","AT&T INC","Communications","Fixed Income","177.29","0.00","177.29","2.00","2.00","97.85","United States","-","USD","4.16","4.91","1.00","Apr 30, 2031","4.40","4.17","-","4.91","4.17","4.91","USD","Feb 05, 2026","Feb 05, 2026"
"ASCHEA","ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","177.29","0.00","177.29","2.00","2.00","99.09","United States","-","USD","2.15","4.50","1.00","Nov 15, 2028","4.08","2.17","-","4.50","2.17","4.50","USD","Nov 25, 2025","Nov 25, 2025"
"CCNE","CNB FINANCIAL CORP","Financials","Equity","177.27","0.00","177.27","5.00","5.00","34.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1988"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","177.18","0.00","177.18","2.00","2.00","79.99","United States","-","USD","11.69","6.27","1.00","Aug 15, 2046","4.50","11.88","-","6.27","11.88","6.27","USD","Aug 16, 2016","Aug 16, 2016"
"XL","XL GROUP PLC","Insurance","Fixed Income","177.18","0.00","177.18","2.00","2.00","92.91","Ireland","-","USD","10.89","5.91","1.00","Dec 15, 2043","5.25","10.99","-","5.91","10.99","5.91","USD","Nov 21, 2013","Nov 21, 2013"
"EQR","ERP OPERATING LP","Reits","Fixed Income","176.99","0.00","176.99","2.00","2.00","77.85","United States","-","USD","12.49","5.84","1.00","Aug 01, 2047","4.00","12.73","-","5.84","12.73","5.84","USD","Aug 03, 2017","Aug 03, 2017"
"BSOFT","BIRLASOFT LTD","Information Technology","Equity","176.88","0.00","176.88","59.00","59.00","3.02","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 19, 2001"
"6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","176.88","0.00","176.88","737.00","737.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 10, 2019"
"302440","SK BIOSCIENCE LTD","Health Care","Equity","176.88","0.00","176.88","8.00","8.00","22.96","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 18, 2021"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","176.80","0.00","176.80","2.00","2.00","78.62","United States","-","USD","16.13","5.99","1.00","Nov 01, 2111","4.70","16.50","-","5.99","16.50","5.99","USD","Dec 06, 2011","Dec 06, 2011"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","176.61","0.00","176.61","3.00","3.00","66.44","United States","-","USD","16.73","5.86","1.00","Jul 01, 2116","3.88","17.11","-","5.86","17.11","5.86","USD","Aug 02, 2016","Aug 02, 2016"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","176.61","0.00","176.61","2.00","2.00","82.40","United States","-","USD","12.60","5.84","1.00","May 01, 2048","4.40","12.85","-","5.84","12.85","5.84","USD","Apr 26, 2018","Apr 26, 2018"
"UNICHI","University of Chicago","Industrial Other","Fixed Income","176.61","0.00","176.61","3.00","3.00","64.17","United States","-","USD","12.87","5.74","1.00","Apr 01, 2050","2.55","13.00","-","5.74","13.00","5.74","USD","Sep 02, 2020","Sep 02, 2020"
"FRRA2958","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL1850","FNMA 30YR","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","102.13","United States","-","USD","3.20","4.80","1.00","Jul 01, 2040","5.50","3.25","-","4.80","3.25","4.80","USD","May 01, 2012","May 01, 2012"
"FNFM2401","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","176.57","0.00","176.57","2.00","2.00","97.71","United States","-","USD","1.87","4.65","1.00","Nov 01, 2032","3.50","1.84","-","4.65","1.84","4.65","USD","Jan 01, 2020","Jan 01, 2020"
"1361","361 DEGREES INTERNATIONAL LTD","Consumer Discretionary","Equity","176.47","0.00","176.47","304.00","304.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 30, 2009"
"294870","IPARK HYUNDAI DEVELOPMENT","Industrials","Equity","176.47","0.00","176.47","13.00","13.00","13.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","176.43","0.00","176.43","2.00","2.00","79.40","United States","-","USD","11.27","5.76","1.00","Dec 15, 2042","3.80","11.39","-","5.76","11.39","5.76","USD","Dec 20, 2012","Dec 20, 2012"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","176.43","0.00","176.43","2.00","2.00","83.08","United States","-","USD","10.60","5.78","1.00","Mar 01, 2042","4.13","10.69","-","5.78","10.69","5.78","USD","Mar 01, 2012","Mar 01, 2012"
"3880","DAIO PAPER CORP","Materials","Equity","176.39","0.00","176.39","30.00","30.00","5.92","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Aug 28, 1987"
"CFFN","CAPITOL FEDERAL FINANCIAL INC","Financials","Equity","176.28","0.00","176.28","21.00","21.00","8.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Apr 01, 1999"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","176.24","0.00","176.24","2.00","2.00","81.58","United States","-","USD","10.81","6.40","1.00","Jun 15, 2043","4.60","10.91","-","6.40","10.91","6.40","USD","Jun 14, 2013","Jun 14, 2013"
"CAPR","CAPRICOR THERAPEUTICS INC","Health Care","Equity","176.12","0.00","176.12","9.00","9.00","19.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","176.05","0.00","176.05","2.00","2.00","83.16","United States","-","USD","11.25","5.92","1.00","Mar 30, 2044","4.38","11.40","-","5.92","11.40","5.92","USD","Mar 06, 2014","Mar 06, 2014"
"ONEAM","ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","176.05","0.00","176.05","2.00","2.00","72.07","United States","-","USD","12.79","6.57","1.00","Oct 15, 2050","4.25","13.01","-","6.57","13.01","6.57","USD","Sep 21, 2020","Sep 21, 2020"
"BFST","BUSINESS FIRST BANCSHARES INC","Financials","Equity","175.91","0.00","175.91","6.00","6.00","30.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2018"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","175.86","0.00","175.86","3.00","3.00","60.21","United States","-","USD","15.35","5.59","1.00","Sep 14, 2051","2.63","15.61","-","5.59","15.61","5.59","USD","Sep 14, 2021","Sep 14, 2021"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","175.86","0.00","175.86","3.00","3.00","63.74","United States","-","USD","14.12","5.89","1.00","Oct 01, 2049","3.00","14.36","-","5.89","14.36","5.89","USD","Sep 06, 2019","Sep 06, 2019"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","175.86","0.00","175.86","2.00","2.00","77.19","United States","-","USD","12.69","6.04","1.00","May 15, 2048","4.15","12.92","-","6.04","12.92","6.04","USD","May 17, 2018","May 17, 2018"
"FNAX5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.84","0.00","175.84","2.00","2.00","98.23","United States","-","USD","4.55","4.87","1.00","Jan 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2014","Nov 01, 2014"
"FNBH2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.84","0.00","175.84","2.00","2.00","94.10","United States","-","USD","5.82","5.09","1.00","Jun 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.84","0.00","175.84","2.00","2.00","94.51","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBT3681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.84","0.00","175.84","2.00","2.00","89.94","United States","-","USD","5.90","5.42","1.00","Jul 01, 2051","3.50","5.20","-","5.42","5.20","5.42","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM1905","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","175.84","0.00","175.84","2.00","2.00","95.24","United States","-","USD","2.93","4.67","1.00","Nov 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNAB1470","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.84","0.00","175.84","2.00","2.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNMA3738","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.84","0.00","175.84","2.00","2.00","95.02","United States","-","USD","2.96","4.73","1.00","Aug 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6600","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","175.84","0.00","175.84","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Apr 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FRQB5994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","175.84","0.00","175.84","2.00","2.00","75.37","United States","-","USD","7.00","5.86","1.00","Dec 01, 2050","1.50","5.86","-","5.86","5.86","5.86","USD","Nov 01, 2020","Nov 01, 2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","175.67","0.00","175.67","2.00","2.00","80.22","United States","-","USD","14.57","5.90","1.00","Jul 01, 2057","4.50","14.88","-","5.90","14.88","5.90","USD","Apr 20, 2017","Apr 20, 2017"
"LIBMUT","LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","175.67","0.00","175.67","2.00","2.00","109.49","United States","-","USD","13.55","7.02","1.00","Oct 15, 2097","7.70","13.84","-","7.02","13.84","7.02","USD","Oct 15, 1997","Oct 15, 1997"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","175.67","0.00","175.67","2.00","2.00","80.88","United States","-","USD","11.62","5.86","1.00","Jun 15, 2044","4.13","11.77","-","5.86","11.77","5.86","USD","Jun 05, 2014","Jun 05, 2014"
"017960","HANKUK CARBON LTD","Materials","Equity","175.64","0.00","175.64","12.00","12.00","14.85","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 18, 1995"
"1830","LEEJAM SPORTS","Consumer Discretionary","Equity","175.64","0.00","175.64","9.00","9.00","18.59","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","175.64","0.00","175.64","3.00","3.00","55.11","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 08, 2019"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","175.49","0.00","175.49","2.00","2.00","73.13","United States","-","USD","12.89","5.92","1.00","Apr 01, 2049","3.67","13.06","-","5.92","13.06","5.92","USD","Jun 20, 2019","Jun 20, 2019"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","175.49","0.00","175.49","2.00","2.00","78.34","United States","-","USD","12.51","5.79","1.00","Nov 15, 2046","3.97","12.73","-","5.79","12.73","5.79","USD","Apr 13, 2016","Apr 13, 2016"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","175.49","0.00","175.49","2.00","2.00","78.93","United States","-","USD","12.04","6.26","1.00","Dec 15, 2046","4.42","12.25","-","6.26","12.25","6.26","USD","Dec 14, 2016","Dec 14, 2016"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","175.49","0.00","175.49","2.00","2.00","98.30","United States","-","USD","13.05","5.92","1.00","Apr 01, 2054","5.80","13.35","-","5.92","13.35","5.92","USD","Sep 11, 2023","Sep 11, 2023"
"CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","175.46","0.00","175.46","585.00","585.00","0.30","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 01, 1997"
"7943","NICHIHA CORP","Industrials","Equity","175.46","0.00","175.46","10.00","10.00","18.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 1992"
"CFPTCN","ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","175.42","0.00","175.42","2.00","2.00","98.33","Canada","-","USD","2.28","4.83","1.00","Feb 01, 2029","4.13","2.33","-","4.83","2.33","4.83","USD","Feb 01, 2019","Feb 01, 2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","175.30","0.00","175.30","2.00","2.00","84.87","United States","-","USD","11.52","5.66","1.00","May 15, 2044","4.30","11.68","-","5.66","11.68","5.66","USD","May 08, 2014","May 08, 2014"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","175.30","0.00","175.30","2.00","2.00","103.14","Mexico","-","USD","7.30","6.25","1.00","Jan 22, 2037","6.66","7.30","-","6.24","7.18","6.24","USD","Jan 22, 2025","Jan 22, 2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","175.30","0.00","175.30","2.00","2.00","80.11","United States","-","USD","11.11","5.91","1.00","Dec 15, 2042","4.00","11.22","-","5.91","11.22","5.91","USD","Dec 07, 2012","Dec 07, 2012"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","175.30","0.00","175.30","2.00","2.00","92.76","United States","-","USD","12.93","6.05","1.00","Apr 15, 2053","5.50","13.22","-","6.05","13.22","6.05","USD","Feb 16, 2023","Feb 16, 2023"
"LAMDA","LAMDA DEVELOPMENT SA","Real Estate","Equity","175.23","0.00","175.23","24.00","24.00","7.16","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 05, 1995"
"SPSETIA","S P SETIA","Real Estate","Equity","175.23","0.00","175.23","762.00","762.00","0.23","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Nov 04, 1993"
"532527","RAMKRISHNA FORGINGS LTD","Materials","Equity","175.23","0.00","175.23","30.00","30.00","5.83","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 05, 2004"
"WBC","WE BUY CARS HLDS LTD","Consumer Discretionary","Equity","175.23","0.00","175.23","89.00","89.00","1.97","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-"
"FGG60713","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","175.11","0.00","175.11","2.00","2.00","92.04","United States","-","USD","6.72","5.04","1.00","Sep 01, 2046","3.50","5.21","-","5.04","5.21","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBM3338","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.11","0.00","175.11","2.00","2.00","97.91","United States","-","USD","4.65","4.94","1.00","Feb 01, 2046","4.50","4.54","-","4.94","4.54","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO2221","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.11","0.00","175.11","2.00","2.00","94.93","United States","-","USD","3.04","4.71","1.00","Sep 01, 2034","3.00","2.91","-","4.71","2.91","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNBW1361","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","175.11","0.00","175.11","2.00","2.00","96.46","United States","-","USD","3.49","5.02","1.00","Nov 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Nov 01, 2022","Nov 01, 2022"
"FNCA0493","FNMA 30YR","Agency Fixed Rate","Fixed Income","175.11","0.00","175.11","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA4467","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.11","0.00","175.11","2.00","2.00","86.69","United States","-","USD","6.47","5.34","1.00","Nov 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA3774","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","175.11","0.00","175.11","2.00","2.00","87.26","United States","-","USD","6.77","5.13","1.00","Sep 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"GN772109","GNMA 30YR","Agency Fixed Rate","Fixed Income","175.11","0.00","175.11","2.00","2.00","92.56","United States","-","USD","7.48","5.13","1.00","Dec 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Dec 01, 2011","Dec 01, 2011"
"GNAZ3483","GNMA 30YR","Agency Fixed Rate","Fixed Income","175.11","0.00","175.11","2.00","2.00","89.89","United States","-","USD","7.48","5.34","1.00","Dec 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","175.11","0.00","175.11","2.00","2.00","81.02","United States","-","USD","11.22","5.80","1.00","Apr 16, 2043","4.02","11.30","-","5.80","11.30","5.80","USD","Oct 16, 2012","Feb 05, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","175.11","0.00","175.11","2.00","2.00","70.52","United States","-","USD","13.78","5.95","1.00","Jun 15, 2050","3.63","14.04","-","5.95","14.04","5.95","USD","Jul 24, 2019","Jul 24, 2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","175.11","0.00","175.11","2.00","2.00","77.51","United States","-","USD","11.80","5.93","1.00","Jun 15, 2044","3.88","11.90","-","5.93","11.90","5.93","USD","Jun 05, 2014","Jun 05, 2014"
"1117","CHINA MODERN DAIRY HOLDINGS LTD","Consumer Staples","Equity","174.81","0.00","174.81","1,165.00","1,165.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 26, 2010"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","174.81","0.00","174.81","69.00","69.00","2.52","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2007"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","174.73","0.00","174.73","2.00","2.00","90.28","United States","-","USD","13.46","5.97","1.00","Jan 15, 2054","5.25","13.76","-","5.97","13.76","5.97","USD","Jan 09, 2024","Jan 09, 2024"
"APPN","APPIAN CORP CLASS A","Information Technology","Equity","174.71","0.00","174.71","7.00","7.00","26.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","174.69","0.00","174.69","2.00","2.00","105.93","United States","-","USD","4.98","4.86","1.00","Aug 15, 2032","6.00","4.96","-","4.86","4.96","4.86","USD","Aug 19, 2002","Aug 19, 2002"
"CEVA","CEVA INC","Information Technology","Equity","174.66","0.00","174.66","5.00","5.00","37.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2002"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","174.55","0.00","174.55","2.00","2.00","70.60","United States","-","USD","13.25","5.62","1.00","Jul 15, 2046","3.15","13.46","-","5.62","13.46","5.62","USD","Oct 13, 2016","Oct 13, 2016"
"TTXCO","TTX COMPANY MTN 144A","Transportation","Fixed Income","174.55","0.00","174.55","2.00","2.00","96.79","United States","-","USD","13.01","5.89","1.00","Dec 01, 2052","5.65","13.31","-","5.89","13.31","5.89","USD","Nov 23, 2022","Nov 23, 2022"
"6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","174.54","0.00","174.54","12.00","12.00","14.83","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"506","CHINA FOODS LTD","Consumer Staples","Equity","174.40","0.00","174.40","396.00","396.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 04, 1989"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","174.40","0.00","174.40","96.00","96.00","1.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 28, 2010"
"FGQ03341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","174.38","0.00","174.38","2.00","2.00","95.67","United States","-","USD","6.38","4.98","1.00","Sep 01, 2041","4.00","4.42","-","4.98","4.42","4.98","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ49917","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","174.38","0.00","174.38","2.00","2.00","91.35","United States","-","USD","6.72","5.12","1.00","Aug 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNAR8586","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.38","0.00","174.38","2.00","2.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.38","0.00","174.38","2.00","2.00","88.51","United States","-","USD","6.19","5.09","1.00","Jul 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBM1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.38","0.00","174.38","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3369","FNMA 30YR","Agency Fixed Rate","Fixed Income","174.38","0.00","174.38","2.00","2.00","99.43","United States","-","USD","5.05","5.10","1.00","Jan 01, 2049","5.00","4.93","-","5.10","4.93","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"G2MA7055","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.38","0.00","174.38","2.00","2.00","93.54","United States","-","USD","5.71","5.19","1.00","Dec 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"G2004245","GNMA2 30YR","Agency Fixed Rate","Fixed Income","174.38","0.00","174.38","2.00","2.00","104.73","United States","-","USD","2.38","4.84","1.00","Sep 20, 2038","6.00","4.06","-","4.84","4.06","4.84","USD","Sep 01, 2008","Sep 01, 2008"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","174.36","0.00","174.36","2.00","2.00","74.23","United States","-","USD","12.75","5.96","1.00","Sep 30, 2047","3.80","12.96","-","5.96","12.96","5.96","USD","Mar 30, 2018","May 17, 2018"
"WTW","TRINITY ACQUISITION PLC","Insurance","Fixed Income","174.36","0.00","174.36","2.00","2.00","97.14","United Kingdom","-","USD","10.05","6.40","1.00","Aug 15, 2043","6.13","10.11","-","6.40","10.11","6.40","USD","Aug 15, 2013","Aug 15, 2013"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","174.29","0.00","174.29","2.00","2.00","99.72","United States","-","USD","1.63","4.72","1.00","Apr 10, 2028","4.55","1.62","-","4.72","1.62","4.72","USD","Apr 10, 2026","Apr 10, 2026"
"ANSGR.E","ANADOLU ANONIM TURK SIGORTA SIRKET","Financials","Equity","173.98","0.00","173.98","295.00","295.00","0.59","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 08, 1994"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","173.98","0.00","173.98","3.00","3.00","68.25","United States","-","USD","13.67","5.91","1.00","Sep 15, 2049","3.38","13.92","-","5.91","13.92","5.91","USD","Oct 02, 2019","Oct 02, 2019"
"CVI","CVR ENERGY INC","Energy","Equity","173.83","0.00","173.83","5.00","5.00","34.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2007"
"CCB","COASTAL FINANCIAL CORP","Financials","Equity","173.78","0.00","173.78","2.00","2.00","78.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2018"
"FG","F&G ANNUITIES AND LIFE INC","Financials","Equity","173.67","0.00","173.67","6.00","6.00","30.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM0697","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","173.65","0.00","173.65","2.00","2.00","92.11","United States","-","USD","5.74","5.00","1.00","Jan 01, 2046","3.50","5.25","-","5.00","5.25","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNFS1938","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","173.65","0.00","173.65","2.00","2.00","83.90","United States","-","USD","6.81","5.22","1.00","Feb 01, 2052","2.50","6.01","-","5.22","6.01","5.22","USD","May 01, 2022","May 01, 2022"
"9715","TRANSCOSMOS INC","Industrials","Equity","173.61","0.00","173.61","8.00","8.00","22.76","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 02, 1989"
"PPL","PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","173.61","0.00","173.61","2.00","2.00","95.06","United States","-","USD","10.05","5.69","1.00","Jul 15, 2041","5.20","10.16","-","5.69","10.16","5.69","USD","Jul 15, 2011","Jul 15, 2011"
"MSEX","MIDDLESEX WATER","Utilities","Equity","173.36","0.00","173.36","3.00","3.00","56.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","173.23","0.00","173.23","2.00","2.00","76.78","United States","-","USD","12.44","5.88","1.00","Oct 15, 2046","3.90","12.65","-","5.88","12.65","5.88","USD","Oct 05, 2016","Oct 05, 2016"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","173.23","0.00","173.23","2.00","2.00","81.16","Ireland","-","USD","12.24","6.00","1.00","May 09, 2047","4.40","12.47","-","6.00","12.47","6.00","USD","May 09, 2017","May 09, 2017"
"IFCI","IFCI LTD","Financials","Equity","173.16","0.00","173.16","228.00","228.00","0.76","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 03, 2000"
"STA.R","SRI TRANG-AGRO INDUSTRY NON-VOTING","Consumer Discretionary","Equity","173.16","0.00","173.16","309.00","309.00","0.56","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"4220","EMAAR THE ECONOMIC CITY","Real Estate","Equity","173.16","0.00","173.16","67.00","67.00","2.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 19, 2006"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","173.04","0.00","173.04","2.00","2.00","98.96","United States","-","USD","13.30","5.97","1.00","Apr 01, 2056","5.90","13.61","-","5.97","13.61","5.97","USD","Apr 01, 2026","Apr 01, 2026"
"CNXC","CONCENTRIX CORP","Industrials","Equity","173.00","0.00","173.00","7.00","7.00","24.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZN3452","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","172.92","0.00","172.92","2.00","2.00","96.43","United States","-","USD","5.52","5.18","1.00","Feb 01, 2049","4.50","5.15","-","5.18","5.15","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FNAL9872","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.92","0.00","172.92","2.00","2.00","96.89","United States","-","USD","1.94","4.57","1.00","Feb 01, 2032","3.00","1.89","-","4.57","1.89","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7081","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.92","0.00","172.92","2.00","2.00","95.08","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ1893","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.92","0.00","172.92","2.00","2.00","84.46","United States","-","USD","6.88","5.09","1.00","Sep 01, 2050","2.50","6.10","-","5.09","6.10","5.09","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA6886","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","172.92","0.00","172.92","2.00","2.00","98.70","United States","-","USD","3.21","4.36","1.00","Aug 01, 2035","4.00","3.16","-","4.36","3.16","4.36","USD","Aug 01, 2020","Aug 01, 2020"
"G2783038","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","172.92","0.00","172.92","2.00","2.00","102.29","United States","-","USD","3.71","4.93","1.00","Jul 20, 2040","5.50","4.04","-","4.93","4.04","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"AVB","AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","172.86","0.00","172.86","2.00","2.00","81.23","United States","-","USD","12.56","5.89","1.00","Apr 15, 2048","4.35","12.81","-","5.89","12.81","5.89","USD","Mar 26, 2018","Mar 26, 2018"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","172.86","0.00","172.86","2.00","2.00","88.54","United States","-","USD","10.15","6.03","1.00","Nov 15, 2041","4.88","10.24","-","6.03","10.24","6.03","USD","Oct 24, 2011","Oct 24, 2011"
"340","TONGGUAN GOLD GROUP LTD","Materials","Equity","172.74","0.00","172.74","751.00","751.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 1997"
"IEL","IDP EDUCATION PTY LTDINARY","Consumer Discretionary","Equity","172.68","0.00","172.68","115.00","115.00","1.50","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 26, 2015"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","172.67","0.00","172.67","2.00","2.00","70.61","United States","-","USD","14.02","5.88","1.00","Mar 01, 2052","3.65","14.29","-","5.88","14.29","5.88","USD","Feb 24, 2022","Feb 24, 2022"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","172.67","0.00","172.67","3.00","3.00","58.20","United States","-","USD","14.95","5.82","1.00","Apr 27, 2050","2.55","15.19","-","5.82","15.19","5.82","USD","Apr 27, 2020","Apr 27, 2020"
"NIQ","NIQ GLOBAL INTELLIGENCE PLC","Communication","Equity","172.52","0.00","172.52","16.00","16.00","10.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","172.42","0.00","172.42","2.00","2.00","93.82","United States","-","USD","3.31","4.83","1.00","Mar 01, 2030","2.95","3.33","-","4.83","3.33","4.83","USD","Nov 05, 2019","Nov 05, 2019"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","172.42","0.00","172.42","2.00","2.00","102.04","Korea (South)","-","USD","2.52","4.58","1.00","Apr 23, 2029","5.38","2.51","-","4.58","2.51","4.58","USD","Apr 23, 2024","Apr 23, 2024"
"HSBC","HSBC BANK USA NA MTN","Banking","Fixed Income","172.41","0.00","172.41","2.00","2.00","101.61","United States","-","USD","6.91","5.40","1.00","Aug 15, 2035","5.63","6.89","-","5.40","6.89","5.40","USD","Aug 17, 2005","Aug 17, 2005"
"RCL.R","REGIONAL CONTAINER LINES NON-VOTIN","Industrials","Equity","172.33","0.00","172.33","174.00","174.00","0.99","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Aug 20, 2001"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","172.33","0.00","172.33","132.00","132.00","1.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 25, 2003"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","172.29","0.00","172.29","2.00","2.00","75.23","United States","-","USD","12.51","6.10","1.00","Oct 02, 2047","4.00","12.73","-","6.10","12.73","6.10","USD","Oct 02, 2017","Oct 02, 2017"
"FNAS3690","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.19","0.00","172.19","2.00","2.00","97.89","United States","-","USD","1.25","4.57","1.00","Nov 01, 2029","3.00","1.24","-","4.57","1.24","4.57","USD","Oct 01, 2014","Oct 01, 2014"
"FNBO3534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.19","0.00","172.19","2.00","2.00","91.64","United States","-","USD","6.11","4.99","1.00","Dec 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4184","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.19","0.00","172.19","2.00","2.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA0951","FNMA 15YR","Agency Fixed Rate","Fixed Income","172.19","0.00","172.19","2.00","2.00","96.31","United States","-","USD","2.23","4.65","1.00","Dec 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA9530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.19","0.00","172.19","2.00","2.00","93.78","United States","-","USD","5.96","5.11","1.00","Jun 01, 2049","4.00","5.55","-","5.11","5.55","5.11","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB4290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","172.19","0.00","172.19","2.00","2.00","98.27","United States","-","USD","4.74","5.33","1.00","Aug 01, 2052","5.00","5.13","-","5.33","5.13","5.33","USD","Jul 01, 2022","Jul 01, 2022"
"G2BE2212","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.19","0.00","172.19","2.00","2.00","89.84","United States","-","USD","7.48","5.39","1.00","Dec 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA9960","GNMA2 30YR","Agency Fixed Rate","Fixed Income","172.19","0.00","172.19","2.00","2.00","87.85","United States","-","USD","6.29","5.12","1.00","Oct 20, 2054","3.00","5.76","-","5.12","5.76","5.12","USD","Oct 01, 2024","Oct 01, 2024"
"EFX","EQUIFAX INC","Technology","Fixed Income","172.10","0.00","172.10","2.00","2.00","108.90","United States","-","USD","7.74","5.89","1.00","Jul 01, 2037","7.00","7.72","-","5.89","7.72","5.89","USD","Jun 28, 2007","Jun 28, 2007"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","172.10","0.00","172.10","2.00","2.00","90.25","Australia","-","USD","8.40","5.69","1.00","Oct 15, 2037","4.50","8.44","-","5.69","8.44","5.69","USD","Sep 27, 2017","Sep 27, 2017"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","172.10","0.00","172.10","3.00","3.00","64.17","United States","-","USD","14.60","5.85","1.00","Jun 01, 2051","3.10","14.86","-","5.85","14.86","5.85","USD","May 27, 2021","May 27, 2021"
"HYMC","HYCROFT MINING HOLDING CORP CLASS","Materials","Equity","172.01","0.00","172.01","9.00","9.00","18.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDT","IDT CORP CLASS B","Communication","Equity","171.96","0.00","171.96","3.00","3.00","63.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 10, 2001"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","171.92","0.00","171.92","2.00","2.00","82.40","United States","-","USD","11.54","5.83","1.00","Oct 01, 2044","4.25","11.70","-","5.83","11.70","5.83","USD","Sep 10, 2014","Sep 10, 2014"
"ETIHADENERGY","ETIHAD ENERGY HOLDING","Industrials","Equity","171.91","0.00","171.91","223.00","223.00","0.77","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Feb 07, 2007"
"ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","171.90","0.00","171.90","21.00","21.00","8.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","171.54","0.00","171.54","2.00","2.00","85.40","United States","-","USD","10.44","5.94","1.00","Apr 01, 2042","4.50","10.53","-","5.94","10.53","5.94","USD","Jan 13, 2012","Jan 13, 2012"
"MSI","MOTOROLA SOLUTIONS INC","Technology","Fixed Income","171.54","0.00","171.54","2.00","2.00","94.12","United States","-","USD","10.79","6.04","1.00","Sep 01, 2044","5.50","10.89","-","6.04","10.89","6.04","USD","Aug 19, 2014","Aug 19, 2014"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","171.50","0.00","171.50","18.00","18.00","9.33","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 21, 2010"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","171.50","0.00","171.50","182.00","182.00","0.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 20, 2006"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","171.50","0.00","171.50","232.00","232.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 25, 2003"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","171.50","0.00","171.50","39.00","39.00","4.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 2003"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","171.50","0.00","171.50","62.00","62.00","2.78","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2010"
"FGJ31336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","2.00","2.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FRZM4377","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","2.00","2.00","97.08","United States","-","USD","5.30","5.07","1.00","Oct 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5889","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","2.00","2.00","93.90","United States","-","USD","6.03","5.09","1.00","Nov 01, 2048","4.00","5.59","-","5.09","5.59","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRQB1564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","2.00","2.00","87.46","United States","-","USD","6.49","5.19","1.00","Jul 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNBH1123","FNMA 30YR","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","2.00","2.00","94.14","United States","-","USD","5.79","5.10","1.00","Apr 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBQ1042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","2.00","2.00","91.09","United States","-","USD","3.38","4.89","1.00","Aug 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ4719","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","2.00","2.00","79.96","United States","-","USD","7.00","5.36","1.00","Nov 01, 2050","2.00","6.12","-","5.36","6.12","5.36","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR0724","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","2.00","2.00","88.04","United States","-","USD","6.65","5.02","1.00","Jan 01, 2051","3.00","5.96","-","5.02","5.96","5.02","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA4470","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","2.00","2.00","90.62","United States","-","USD","3.85","4.63","1.00","Nov 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6656","GNMA2 30YR","Agency Fixed Rate","Fixed Income","171.46","0.00","171.46","2.00","2.00","88.04","United States","-","USD","6.78","5.05","1.00","May 20, 2050","3.00","5.90","-","5.05","5.90","5.05","USD","May 01, 2020","May 01, 2020"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","171.35","0.00","171.35","2.00","2.00","78.07","United States","-","USD","12.34","6.16","1.00","Nov 01, 2047","4.30","12.56","-","6.16","12.56","6.16","USD","Nov 02, 2017","Nov 02, 2017"
"VOTORA","VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","171.35","0.00","171.35","1.00","1.00","114.69","Brazil","-","USD","9.18","5.76","1.00","Apr 05, 2041","7.25","9.23","-","5.76","9.23","5.76","USD","Apr 05, 2011","Apr 05, 2011"
"BRKHEC","MIDAMERICAN ENERGY CO","Electric","Fixed Income","171.16","0.00","171.16","2.00","2.00","88.18","United States","-","USD","10.82","5.90","1.00","Sep 15, 2043","4.80","10.96","-","5.90","10.96","5.90","USD","Sep 19, 2013","Sep 19, 2013"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","171.16","0.00","171.16","2.00","2.00","87.34","China","-","USD","12.73","5.26","1.00","Apr 12, 2047","4.25","12.94","-","5.26","12.94","5.26","USD","Apr 12, 2017","Apr 12, 2017"
"MRTN","MARTEN TRANSPORT LTD","Industrials","Equity","171.12","0.00","171.12","10.00","10.00","17.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 1986"
"5439","FIRST HI-TEC ENTERPRISE LTD","Information Technology","Equity","171.08","0.00","171.08","22.00","22.00","7.69","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 2000"
"855","CHINA WATER AFFAIRS GROUP LTD","Utilities","Equity","171.08","0.00","171.08","290.00","290.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 11, 1999"
"4722","FUTURE CORP","Information Technology","Equity","170.82","0.00","170.82","13.00","13.00","13.30","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 1999"
"8975","ICHIGO OFFICE REIT INVESTMENT REIT","Real Estate","Equity","170.82","0.00","170.82","0.00","0.00","575.86","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 2005"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","170.79","0.00","170.79","2.00","2.00","76.86","United States","-","USD","12.78","5.88","1.00","Jul 15, 2047","3.95","13.02","-","5.88","13.02","5.88","USD","Feb 22, 2017","Feb 22, 2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","170.79","0.00","170.79","2.00","2.00","76.10","United States","-","USD","13.30","5.55","1.00","Dec 15, 2047","3.63","13.56","-","5.55","13.56","5.55","USD","Oct 20, 2017","Oct 20, 2017"
"FNBK8268","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.73","0.00","170.73","2.00","2.00","87.46","United States","-","USD","6.49","5.19","1.00","Nov 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP8879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.73","0.00","170.73","2.00","2.00","84.29","United States","-","USD","6.98","5.08","1.00","Jun 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.73","0.00","170.73","2.00","2.00","80.67","United States","-","USD","7.03","5.22","1.00","Jul 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR1035","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.73","0.00","170.73","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","May 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","May 01, 2021","May 01, 2021"
"FNBT5404","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.73","0.00","170.73","2.00","2.00","90.52","United States","-","USD","5.67","5.39","1.00","Aug 01, 2051","3.50","4.99","-","5.39","4.99","5.39","USD","Aug 01, 2021","Aug 01, 2021"
"FNCA4264","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","170.73","0.00","170.73","2.00","2.00","95.30","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNMA4384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","170.73","0.00","170.73","2.00","2.00","92.82","United States","-","USD","3.78","4.50","1.00","Jul 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Jun 01, 2021","Jun 01, 2021"
"2023","YIEH PHUI ENTERPRISE LTD","Materials","Equity","170.67","0.00","170.67","406.00","406.00","0.42","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 28, 1995"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","170.67","0.00","170.67","12.00","12.00","13.84","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 29, 2022"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","170.67","0.00","170.67","853.00","853.00","0.20","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","170.65","0.00","170.65","2.00","2.00","98.92","United States","-","USD","6.91","5.64","1.00","Jun 01, 2035","5.48","6.88","-","5.64","6.88","5.64","USD","May 27, 2005","May 27, 2005"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","170.60","0.00","170.60","2.00","2.00","96.21","United States","-","USD","13.09","6.03","1.00","May 16, 2054","5.75","13.39","-","6.03","13.39","6.03","USD","May 16, 2024","May 16, 2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","170.55","0.00","170.55","2.00","2.00","99.75","United States","-","USD","0.96","4.46","1.00","Jul 15, 2027","4.20","0.95","-","4.46","0.95","4.46","USD","Aug 20, 2025","Aug 20, 2025"
"CNXN","PC CONNECTION INC","Information Technology","Equity","170.29","0.00","170.29","2.00","2.00","79.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 03, 1998"
"TANLA","TANLA PLATFORMS LTD","Information Technology","Equity","170.26","0.00","170.26","29.00","29.00","5.94","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 08, 2007"
"8454","MOMO COM INC","Consumer Discretionary","Equity","170.26","0.00","170.26","22.00","22.00","7.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 27, 2014"
"LBRDA","LIBERTY BROADBAND CORP SERIES A","Communication","Equity","170.22","0.00","170.22","6.00","6.00","30.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG16618","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","170.00","0.00","170.00","2.00","2.00","98.50","United States","-","USD","3.98","4.33","1.00","Jan 01, 2030","2.50","0.77","-","4.33","0.77","4.33","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6083","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","170.00","0.00","170.00","2.00","2.00","96.88","United States","-","USD","5.45","5.09","1.00","Dec 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Dec 01, 2018","Dec 01, 2018"
"FRQN4959","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","170.00","0.00","170.00","2.00","2.00","91.22","United States","-","USD","3.31","4.91","1.00","Jan 01, 2036","2.00","3.02","-","4.91","3.02","4.91","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS8493","FNMA 30YR","Agency Fixed Rate","Fixed Income","170.00","0.00","170.00","2.00","2.00","91.97","United States","-","USD","5.84","5.01","1.00","Dec 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNBR0540","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","170.00","0.00","170.00","2.00","2.00","84.54","United States","-","USD","6.75","5.12","1.00","Dec 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"9869","KATO SANGYO LTD","Consumer Staples","Equity","169.89","0.00","169.89","4.00","4.00","38.14","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"8850","STARTS CORP INC","Real Estate","Equity","169.89","0.00","169.89","6.00","6.00","29.16","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 12, 1989"
"BAR","BARCO NV","Information Technology","Equity","169.89","0.00","169.89","19.00","19.00","8.87","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","169.85","0.00","169.85","2.00","2.00","89.00","United States","-","USD","10.98","6.00","1.00","Sep 01, 2044","5.00","11.14","-","6.00","11.14","6.00","USD","Sep 25, 2014","Sep 25, 2014"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","169.85","0.00","169.85","3.00","3.00","66.21","United States","-","USD","14.04","5.97","1.00","Jun 01, 2050","3.30","14.28","-","5.97","14.28","5.97","USD","Jun 03, 2020","Jun 03, 2020"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","169.84","0.00","169.84","137.00","137.00","1.24","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 1997"
"BV","BRIGHTVIEW HOLDINGS INC","Industrials","Equity","169.66","0.00","169.66","12.00","12.00","14.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AON","AON PLC","Insurance","Fixed Income","169.66","0.00","169.66","2.00","2.00","82.45","United States","-","USD","11.00","5.94","1.00","Dec 12, 2042","4.25","11.06","-","5.94","11.06","5.94","USD","Dec 12, 2012","May 13, 2013"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","169.66","0.00","169.66","2.00","2.00","101.33","United States","-","USD","7.73","5.53","1.00","Dec 01, 2036","5.70","7.71","-","5.53","7.71","5.53","USD","Dec 01, 2006","Dec 01, 2006"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","169.66","0.00","169.66","2.00","2.00","78.21","United States","-","USD","12.86","5.65","1.00","Jun 01, 2047","3.86","13.11","-","5.65","13.11","5.65","USD","Mar 23, 2017","Mar 23, 2017"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","169.64","0.00","169.64","2.00","2.00","103.36","United States","-","USD","7.23","5.40","1.00","Mar 15, 2036","5.85","7.21","-","5.40","7.21","5.40","USD","Mar 09, 2006","Mar 09, 2006"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","169.47","0.00","169.47","3.00","3.00","64.08","United States","-","USD","14.57","5.68","1.00","Sep 01, 2050","2.92","14.83","-","5.68","14.83","5.68","USD","May 27, 2020","May 27, 2020"
"004990","LOTTE CORP","Industrials","Equity","169.43","0.00","169.43","11.00","11.00","15.05","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"001800","ORION HOLDINGS CORP","Consumer Staples","Equity","169.43","0.00","169.43","10.00","10.00","17.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 29, 1989"
"2014","CHUNG HUNG STEEL CORP","Materials","Equity","169.43","0.00","169.43","326.00","326.00","0.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"AZZA3","AZZAS SA","Consumer Discretionary","Equity","169.43","0.00","169.43","47.00","47.00","3.57","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","169.29","0.00","169.29","2.00","2.00","79.77","United States","-","USD","11.68","6.04","1.00","Dec 15, 2044","4.20","11.84","-","6.04","11.84","6.04","USD","Jun 15, 2020","Dec 08, 2020"
"VRSK","VERISK ANALYTICS INC","Technology","Fixed Income","169.29","0.00","169.29","2.00","2.00","92.96","United States","-","USD","11.11","6.13","1.00","Jun 15, 2045","5.50","11.29","-","6.13","11.29","6.13","USD","May 15, 2015","May 15, 2015"
"FNBM3919","FNMA 15YR","Agency Fixed Rate","Fixed Income","169.27","0.00","169.27","2.00","2.00","96.35","United States","-","USD","2.23","4.62","1.00","Feb 01, 2033","3.00","2.16","-","4.62","2.16","4.62","USD","May 01, 2018","May 01, 2018"
"FNBR0565","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","169.27","0.00","169.27","2.00","2.00","93.14","United States","-","USD","3.18","4.82","1.00","Dec 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Dec 01, 2020","Dec 01, 2020"
"SBSI","SOUTHSIDE BANCSHARES INC","Financials","Equity","169.09","0.00","169.09","5.00","5.00","34.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 07, 1998"
"BCH.R","BANGKOK CHAIN HOSPITAL NON-VOTING","Health Care","Equity","169.01","0.00","169.01","528.00","528.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Nov 10, 2004"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","169.01","0.00","169.01","22.00","22.00","7.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 1993"
"VEDPOWER","VEDANTA POWER LTD","Utilities","Equity","169.01","0.00","169.01","423.00","423.00","0.40","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","168.99","0.00","168.99","7.00","7.00","25.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2011"
"PNL","POSTNL NV","Industrials","Equity","168.96","0.00","168.96","164.00","164.00","1.03","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 22, 1998"
"8977","HANKYU HANSHIN REIT INC","Real Estate","Equity","168.96","0.00","168.96","0.00","0.00","850.25","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 26, 2005"
"NBN","NORTHEAST BANK","Financials","Equity","168.94","0.00","168.94","1.00","1.00","130.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 16, 2019"
"BA","BOEING CO","Capital Goods","Fixed Income","168.91","0.00","168.91","2.00","2.00","70.08","United States","-","USD","12.84","6.14","1.00","Mar 01, 2048","3.63","13.05","-","6.14","13.05","6.14","USD","Feb 23, 2018","Feb 23, 2018"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","168.91","0.00","168.91","2.00","2.00","76.70","United States","-","USD","12.54","5.73","1.00","May 15, 2046","3.75","12.75","-","5.73","12.75","5.73","USD","May 16, 2016","May 16, 2016"
"GRUMAB","GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","168.91","0.00","168.91","2.00","2.00","95.65","Mexico","-","USD","13.19","6.08","1.00","Dec 09, 2054","5.76","13.49","-","6.08","13.49","6.08","USD","Dec 09, 2024","Dec 09, 2024"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","168.72","0.00","168.72","2.00","2.00","69.23","Australia","-","USD","11.18","5.82","1.00","Jan 14, 2041","2.65","11.19","-","5.82","11.19","5.82","USD","Jan 14, 2021","Jan 14, 2021"
"1434","FORMOSA TAFFETA LTD","Consumer Discretionary","Equity","168.60","0.00","168.60","296.00","296.00","0.57","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 27, 1987"
"JKTYRE","JK TYRE AND INDUSTRIES LTD","Consumer Discretionary","Equity","168.60","0.00","168.60","40.00","40.00","4.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FRZA5261","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA7416","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","87.15","United States","-","USD","6.71","5.17","1.00","Feb 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNAS8204","FNMA 30YR","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","91.79","United States","-","USD","5.93","5.02","1.00","Oct 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM3814","FNMA 15YR","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2018","Apr 01, 2018"
"FNBQ4243","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","80.90","United States","-","USD","6.89","5.25","1.00","Nov 01, 2050","2.00","6.02","-","5.25","6.02","5.25","USD","Nov 01, 2020","Nov 01, 2020"
"FNBW9038","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","98.34","United States","-","USD","4.96","5.30","1.00","Sep 01, 2052","5.00","5.33","-","5.30","5.33","5.30","USD","Sep 01, 2022","Sep 01, 2022"
"FNFA1272","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","Jan 01, 2054","2.00","6.61","-","5.22","6.61","5.22","USD","Apr 01, 2025","Apr 01, 2025"
"FNFM3039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","99.41","United States","-","USD","4.70","5.11","1.00","Mar 01, 2050","5.00","4.62","-","5.11","4.62","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNMA4419","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","92.82","United States","-","USD","3.78","4.50","1.00","Sep 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","Aug 01, 2021","Aug 01, 2021"
"GN779098","GNMA 30YR","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","93.88","United States","-","USD","7.07","5.28","1.00","Apr 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Apr 01, 2012","Apr 01, 2012"
"G2005175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","168.54","0.00","168.54","2.00","2.00","98.13","United States","-","USD","5.98","4.90","1.00","Sep 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Sep 01, 2011","Sep 01, 2011"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","168.53","0.00","168.53","3.00","3.00","59.02","United States","-","USD","14.85","5.90","1.00","Aug 15, 2051","2.75","15.09","-","5.90","15.09","5.90","USD","Aug 04, 2021","Aug 04, 2021"
"LIF","LIFE360 INC","Information Technology","Equity","168.42","0.00","168.42","3.00","3.00","53.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2024"
"T","AT&T INC","Communications","Fixed Income","168.37","0.00","168.37","2.00","2.00","96.43","United States","-","USD","7.37","5.60","1.00","Apr 30, 2036","5.13","7.38","-","5.60","7.38","5.60","USD","Feb 05, 2026","Feb 05, 2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","168.37","0.00","168.37","2.00","2.00","98.35","United States","-","USD","7.72","5.36","1.00","Aug 15, 2036","5.15","7.75","-","5.36","7.75","5.36","USD","Jul 20, 2026","Jul 20, 2026"
"MAZE","MAZE THERAPEUTICS INC","Health Care","Equity","168.36","0.00","168.36","6.00","6.00","28.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"HARVRD","PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","168.35","0.00","168.35","2.00","2.00","86.97","United States","-","USD","8.80","5.17","1.00","Oct 01, 2037","3.62","8.80","-","5.17","8.80","5.17","USD","May 06, 2013","May 06, 2013"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","168.35","0.00","168.35","2.00","2.00","79.01","United States","-","USD","11.22","6.00","1.00","May 15, 2043","4.00","11.31","-","6.00","11.31","6.00","USD","May 14, 2013","May 14, 2013"
"SPGI","S&P GLOBAL INC","Technology","Fixed Income","168.35","0.00","168.35","2.00","2.00","108.19","United States","-","USD","8.01","5.56","1.00","Nov 15, 2037","6.55","7.99","-","5.56","7.99","5.56","USD","Nov 02, 2007","Nov 02, 2007"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","168.18","0.00","168.18","156.00","156.00","1.08","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 1997"
"2602","ONEWO INC H","Real Estate","Equity","168.18","0.00","168.18","76.00","76.00","2.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2022"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","167.97","0.00","167.97","2.00","2.00","69.74","France","-","USD","10.85","5.97","1.00","Jan 26, 2041","2.82","10.85","-","5.97","10.85","5.97","USD","Jan 26, 2021","Jan 26, 2021"
"FRZL9638","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","167.81","0.00","167.81","2.00","2.00","92.15","United States","-","USD","5.71","5.00","1.00","Jun 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNBH1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.81","0.00","167.81","2.00","2.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4839","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.81","0.00","167.81","2.00","2.00","94.09","United States","-","USD","5.93","5.08","1.00","Oct 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1763","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.81","0.00","167.81","2.00","2.00","92.25","United States","-","USD","5.69","4.98","1.00","Nov 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","May 01, 2018","May 01, 2018"
"FNAB8464","FNMA 30YR","Agency Fixed Rate","Fixed Income","167.81","0.00","167.81","2.00","2.00","87.75","United States","-","USD","5.45","5.04","1.00","Feb 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA7942","GNMA2 30YR","Agency Fixed Rate","Fixed Income","167.81","0.00","167.81","2.00","2.00","100.60","United States","-","USD","3.81","5.33","1.00","Mar 20, 2052","5.50","3.81","-","5.33","3.81","5.33","USD","Mar 01, 2022","Mar 01, 2022"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","167.78","0.00","167.78","2.00","2.00","78.02","United States","-","USD","11.09","5.76","1.00","Sep 01, 2042","3.65","11.19","-","5.76","11.19","5.76","USD","Sep 13, 2012","Sep 13, 2012"
"041510","SM ENTERTAINMENT LTD","Communication","Equity","167.77","0.00","167.77","4.00","4.00","45.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"TSKB.E","TURKIYE SINAI KALKINMA BANKASI A","Financials","Equity","167.77","0.00","167.77","699.00","699.00","0.24","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 1990"
"ACE","ACTION CONSTRUCTION EQUIPMENT LTD","Industrials","Equity","167.77","0.00","167.77","16.00","16.00","10.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 27, 2006"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","167.59","0.00","167.59","2.00","2.00","71.64","United States","-","USD","13.12","6.19","1.00","Oct 15, 2049","3.88","13.35","-","6.19","13.35","6.19","USD","Oct 03, 2019","Oct 03, 2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","167.59","0.00","167.59","3.00","3.00","65.00","United States","-","USD","14.89","5.67","1.00","Apr 01, 2052","3.07","15.17","-","5.67","15.17","5.67","USD","Mar 08, 2022","Mar 08, 2022"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","167.59","0.00","167.59","2.00","2.00","81.77","Canada","-","USD","10.67","6.28","1.00","Mar 15, 2043","4.50","10.77","-","6.28","10.77","6.28","USD","Mar 07, 2013","Mar 07, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","167.59","0.00","167.59","2.00","2.00","76.52","United States","-","USD","12.74","5.94","1.00","Apr 01, 2048","4.00","12.98","-","5.94","12.98","5.94","USD","Apr 06, 2018","Apr 06, 2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","167.41","0.00","167.41","3.00","3.00","64.47","United States","-","USD","14.16","6.01","1.00","Aug 15, 2051","3.25","14.41","-","6.01","14.41","6.01","USD","Aug 13, 2021","Aug 13, 2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","167.41","0.00","167.41","2.00","2.00","99.85","United States","-","USD","9.37","5.27","1.00","Nov 15, 2039","5.25","9.41","-","5.27","9.41","5.27","USD","Nov 16, 2009","Nov 16, 2009"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","167.41","0.00","167.41","3.00","3.00","66.21","United States","-","USD","13.81","5.96","1.00","Oct 01, 2049","3.25","14.05","-","5.96","14.05","5.96","USD","Oct 01, 2019","Oct 01, 2019"
"1083","TOWNGAS SMART ENERGY LTD","Utilities","Equity","167.36","0.00","167.36","398.00","398.00","0.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2001"
"570","CHINA TRADITIONAL CHI MEDICINE CO","Health Care","Equity","167.36","0.00","167.36","930.00","930.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1993"
"CENTURYPLY","CENTURY PLYBOARDS INDIA LTD","Materials","Equity","167.36","0.00","167.36","20.00","20.00","8.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2004"
"3983","CHINA BLUECHEMICAL LTD H","Materials","Equity","167.36","0.00","167.36","598.00","598.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 29, 2006"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","167.36","0.00","167.36","31.00","31.00","5.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 2015"
"EOS","ELECTRO OPTIC SYSTEMS HOLDINGS LTD","Industrials","Equity","167.11","0.00","167.11","35.00","35.00","4.82","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 23, 2000"
"2146","UT GROUP LTD","Industrials","Equity","167.11","0.00","167.11","151.00","151.00","1.11","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 02, 2007"
"FGG61929","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","167.08","0.00","167.08","2.00","2.00","91.40","United States","-","USD","6.72","5.03","1.00","Mar 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Mar 01, 2019","Mar 01, 2019"
"FRQB4342","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","167.08","0.00","167.08","2.00","2.00","87.91","United States","-","USD","6.66","5.05","1.00","Oct 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO3496","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.08","0.00","167.08","2.00","2.00","88.47","United States","-","USD","6.15","5.11","1.00","Dec 01, 2049","3.00","5.51","-","5.11","5.51","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO8019","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.08","0.00","167.08","2.00","2.00","80.85","United States","-","USD","6.95","5.22","1.00","Nov 01, 2050","2.00","6.10","-","5.22","6.10","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FNBP0138","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","167.08","0.00","167.08","2.00","2.00","93.05","United States","-","USD","6.58","5.11","1.00","Jan 01, 2050","4.00","6.24","-","5.11","6.24","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS7097","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","167.08","0.00","167.08","2.00","2.00","104.76","United States","-","USD","2.05","4.99","1.00","Jan 01, 2054","6.50","3.27","-","4.99","3.27","4.99","USD","Jan 01, 2024","Jan 01, 2024"
"G2784479","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","167.08","0.00","167.08","2.00","2.00","90.35","United States","-","USD","5.67","5.28","1.00","Apr 20, 2048","3.50","5.47","-","5.28","5.47","5.28","USD","May 01, 2018","May 01, 2018"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","167.03","0.00","167.03","2.00","2.00","74.36","United States","-","USD","13.75","5.81","1.00","Nov 15, 2050","3.83","14.02","-","5.81","14.02","5.81","USD","Apr 16, 2020","Apr 16, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","167.03","0.00","167.03","3.00","3.00","63.91","United States","-","USD","14.31","5.93","1.00","Mar 15, 2051","3.13","14.57","-","5.93","14.57","5.93","USD","Mar 09, 2021","Mar 09, 2021"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","167.03","0.00","167.03","2.00","2.00","91.90","United States","-","USD","10.63","6.07","1.00","Jul 01, 2043","5.30","10.76","-","6.07","10.76","6.07","USD","Jul 03, 2013","Jul 03, 2013"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","167.03","0.00","167.03","2.00","2.00","70.03","United States","-","USD","14.52","6.03","1.00","Dec 31, 2057","3.80","14.76","-","6.03","14.76","6.03","USD","Dec 10, 2021","Dec 10, 2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","167.03","0.00","167.03","2.00","2.00","67.59","Japan","-","USD","11.48","5.59","1.00","Jan 12, 2041","2.30","11.49","-","5.59","11.49","5.59","USD","Jan 12, 2021","Jan 12, 2021"
"ANAB","ANAPTYSBIO INC","Health Care","Equity","167.01","0.00","167.01","3.00","3.00","50.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","166.94","0.00","166.94","42.00","42.00","4.00","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2011"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","166.81","0.00","166.81","2.00","2.00","86.89","United States","-","USD","4.54","4.97","1.00","Jun 01, 2031","1.90","4.53","-","4.97","4.53","4.97","USD","Feb 03, 2021","Feb 03, 2021"
"BRKHEC","SIERRA PACIFIC POWER CO","Electric","Fixed Income","166.66","0.00","166.66","2.00","2.00","107.88","United States","-","USD","7.81","5.77","1.00","Jul 01, 2037","6.75","7.79","-","5.77","7.79","5.77","USD","Jun 28, 2007","Jun 28, 2007"
"AFCONS","AFCONS INFRASTRUCTURE LTD","Industrials","Equity","166.53","0.00","166.53","54.00","54.00","3.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 04, 2024"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","166.53","0.00","166.53","8.00","8.00","21.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 27, 2023"
"1811","CGN NEW ENERGY HOLDINGS LTD","Utilities","Equity","166.53","0.00","166.53","574.00","574.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 03, 2014"
"KANSAINER","KANSAI NEROLAC PAINTS LTD","Materials","Equity","166.53","0.00","166.53","80.00","80.00","2.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"THFF","FIRST FINANCIAL CORPORATION CORP","Financials","Equity","166.49","0.00","166.49","2.00","2.00","76.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"EQIX","EQUINIX INC","Technology","Fixed Income","166.47","0.00","166.47","3.00","3.00","60.49","United States","-","USD","14.58","6.02","1.00","Sep 15, 2051","2.95","14.82","-","6.02","14.82","6.02","USD","Oct 07, 2020","Oct 07, 2020"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","166.44","0.00","166.44","2.00","2.00","98.89","United States","-","USD","4.00","4.67","1.00","Feb 12, 2031","4.40","4.01","-","4.67","4.01","4.67","USD","Aug 27, 2025","Aug 27, 2025"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","166.36","0.00","166.36","2.00","2.00","90.86","United States","-","USD","7.14","5.54","1.00","Aug 15, 2035","4.25","7.19","-","5.54","7.19","5.54","USD","Mar 19, 2015","Mar 19, 2015"
"FNBJ0003","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.35","0.00","166.35","2.00","2.00","90.65","United States","-","USD","6.62","5.00","1.00","Nov 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","166.35","0.00","166.35","2.00","2.00","94.14","United States","-","USD","5.79","5.10","1.00","Sep 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNCB6835","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","166.35","0.00","166.35","2.00","2.00","99.09","United States","-","USD","3.35","4.72","1.00","Jun 01, 2038","4.50","3.42","-","4.72","3.42","4.72","USD","Jul 01, 2023","Jul 01, 2023"
"FNFS1501","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","166.35","0.00","166.35","2.00","2.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"G2MA8725","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.35","0.00","166.35","2.00","2.00","98.40","United States","-","USD","4.95","5.32","1.00","Mar 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Mar 01, 2023","Mar 01, 2023"
"G2005234","GNMA2 30YR","Agency Fixed Rate","Fixed Income","166.35","0.00","166.35","2.00","2.00","98.13","United States","-","USD","5.98","4.90","1.00","Nov 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Nov 01, 2011","Nov 01, 2011"
"7575","JAPAN LIFELINE LTD","Health Care","Equity","166.18","0.00","166.18","20.00","20.00","8.42","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 08, 1997"
"OCI","OCI NV","Materials","Equity","166.18","0.00","166.18","36.00","36.00","4.65","Netherlands","Euronext Amsterdam","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jan 25, 2013"
"8086","ADVANCED WIRELESS SEMICONDUCTOR","Information Technology","Equity","166.11","0.00","166.11","47.00","47.00","3.56","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 04, 2008"
"300418","KUNLUN TECH LTD A","Communication","Equity","166.11","0.00","166.11","26.00","26.00","6.34","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"2013","WEIMOB INC","Information Technology","Equity","166.11","0.00","166.11","1,107.00","1,107.00","0.15","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"2171","CARSGEN THERAPEUTICS LTD","Health Care","Equity","166.11","0.00","166.11","87.00","87.00","1.91","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 18, 2021"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","165.72","0.00","165.72","2.00","2.00","107.51","United States","-","USD","7.37","5.23","1.00","Aug 15, 2036","6.20","7.36","-","5.23","7.36","5.23","USD","Aug 17, 2006","Aug 17, 2006"
"5234","DAXIN MATERIALS CORP","Materials","Equity","165.70","0.00","165.70","16.00","16.00","10.32","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 05, 2011"
"FGQ19909","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","165.62","0.00","165.62","2.00","2.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ44784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","165.62","0.00","165.62","2.00","2.00","92.66","United States","-","USD","6.72","4.90","1.00","Dec 01, 2046","3.50","5.29","-","4.90","5.29","4.90","USD","Nov 01, 2016","Nov 01, 2016"
"FNAH6788","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.62","0.00","165.62","2.00","2.00","98.14","United States","-","USD","4.48","4.90","1.00","Mar 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Mar 01, 2011","Mar 01, 2011"
"FNBC8844","FNMA 15YR","Agency Fixed Rate","Fixed Income","165.62","0.00","165.62","2.00","2.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","May 01, 2016","May 01, 2016"
"FNBK1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","165.62","0.00","165.62","2.00","2.00","99.19","United States","-","USD","4.62","5.16","1.00","Jan 01, 2049","5.00","4.59","-","5.16","4.59","5.16","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ0656","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","165.62","0.00","165.62","2.00","2.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNCB3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","165.62","0.00","165.62","2.00","2.00","84.13","United States","-","USD","6.78","5.19","1.00","Mar 01, 2052","2.50","5.99","-","5.19","5.99","5.19","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA2891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","165.62","0.00","165.62","2.00","2.00","89.37","United States","-","USD","6.78","5.06","1.00","Jun 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Jun 01, 2015","Jun 01, 2015"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","165.53","0.00","165.53","2.00","2.00","82.90","United States","-","USD","11.57","5.85","1.00","Jul 01, 2044","4.30","11.72","-","5.85","11.72","5.85","USD","Jul 02, 2014","Jul 02, 2014"
"GCT","GIGACLOUD TECHNOLOGY INC CLASS A","Consumer Discretionary","Equity","165.45","0.00","165.45","4.00","4.00","38.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2022"
"2362","CLEVO","Information Technology","Equity","165.28","0.00","165.28","127.00","127.00","1.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 18, 1997"
"ULKER.E","ULKER BISKUVI SANAYI A","Consumer Staples","Equity","165.28","0.00","165.28","80.00","80.00","2.07","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 26, 2004"
"323280","TAESUNG COLTD LTD","Information Technology","Equity","165.28","0.00","165.28","8.00","8.00","21.65","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2019"
"BTG.R","BETAGRO NON-VOTING DR PCL","Consumer Staples","Equity","165.28","0.00","165.28","262.00","262.00","0.63","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"WMK","WEIS MARKETS INC","Consumer Staples","Equity","165.24","0.00","165.24","2.00","2.00","78.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"WAUNIV","The Washington University","Industrial Other","Fixed Income","165.15","0.00","165.15","2.00","2.00","70.08","United States","-","USD","14.79","5.70","1.00","Apr 15, 2054","3.52","15.08","-","5.70","15.08","5.70","USD","Apr 07, 2022","Apr 07, 2022"
"EYPT","EYEPOINT INC","Health Care","Equity","164.98","0.00","164.98","13.00","13.00","12.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","164.94","0.00","164.94","2.00","2.00","93.63","United States","-","USD","2.09","4.72","1.00","Sep 21, 2028","1.60","2.08","-","4.72","2.08","4.72","USD","Sep 21, 2021","Sep 21, 2021"
"FRSB8084","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.89","0.00","164.89","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FRQA1531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.89","0.00","164.89","2.00","2.00","86.38","United States","-","USD","7.16","5.06","1.00","Jul 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Jul 01, 2019","Jul 01, 2019"
"FRQA7976","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.89","0.00","164.89","2.00","2.00","90.72","United States","-","USD","6.07","5.22","1.00","Mar 01, 2050","3.50","5.37","-","5.22","5.37","5.22","USD","Mar 01, 2020","Mar 01, 2020"
"FRQJ5563","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","164.89","0.00","164.89","2.00","2.00","97.94","United States","-","USD","5.39","5.33","1.00","Sep 01, 2054","5.00","6.16","-","5.33","6.16","5.33","USD","Sep 01, 2024","Sep 01, 2024"
"FNBT5008","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.89","0.00","164.89","2.00","2.00","91.10","United States","-","USD","3.56","4.76","1.00","Jul 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Jul 01, 2021","Jul 01, 2021"
"FNFM5389","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","164.89","0.00","164.89","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","164.89","0.00","164.89","2.00","2.00","98.10","United States","-","USD","2.47","4.71","1.00","Sep 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Aug 01, 2018","Aug 01, 2018"
"8070","CHANG WAH ELECTROMATERIALS INC","Information Technology","Equity","164.87","0.00","164.87","114.00","114.00","1.45","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2003"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","164.87","0.00","164.87","103.00","103.00","1.60","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 09, 2002"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","164.78","0.00","164.78","1.00","1.00","115.39","Canada","-","USD","8.07","5.72","1.00","Sep 15, 2038","7.50","8.07","-","5.72","8.07","5.72","USD","Sep 11, 2008","Sep 11, 2008"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","164.78","0.00","164.78","2.00","2.00","71.65","United States","-","USD","13.16","6.22","1.00","Nov 15, 2049","3.90","13.39","-","6.22","13.39","6.22","USD","May 15, 2022","Aug 24, 2022"
"KFRC","KFORCE INC","Industrials","Equity","164.77","0.00","164.77","3.00","3.00","57.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 1995"
"UVE","UNIVERSAL INSURANCE HOLDINGS INC","Financials","Equity","164.77","0.00","164.77","4.00","4.00","39.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","164.57","0.00","164.57","2.00","2.00","100.11","United States","-","USD","2.98","5.24","1.00","Nov 07, 2029","5.28","2.96","-","5.24","2.96","5.24","USD","Nov 07, 2024","Nov 07, 2024"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","164.57","0.00","164.57","2.00","2.00","98.81","Korea (South)","-","USD","1.12","4.81","1.00","Sep 20, 2027","3.75","1.11","-","4.81","1.11","4.81","USD","Sep 20, 2017","Sep 20, 2017"
"OSK","OSK HOLDINGS","Real Estate","Equity","164.46","0.00","164.46","343.00","343.00","0.48","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 24, 1991"
"4743","ONENESS BIOTECH LTD","Health Care","Equity","164.46","0.00","164.46","111.00","111.00","1.48","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 22, 2009"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","164.40","0.00","164.40","2.00","2.00","79.95","United States","-","USD","12.27","6.08","1.00","Jun 01, 2047","4.38","12.50","-","6.08","12.50","6.08","USD","May 18, 2017","May 18, 2017"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","164.40","0.00","164.40","3.00","3.00","48.74","United States","-","USD","16.38","6.17","1.00","Aug 18, 2060","2.55","16.67","-","6.17","16.67","6.17","USD","Aug 18, 2020","Aug 18, 2020"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","164.40","0.00","164.40","2.00","2.00","83.65","United States","-","USD","11.84","5.81","1.00","Jun 15, 2045","4.38","12.02","-","5.81","12.02","5.81","USD","Jun 10, 2015","Jun 10, 2015"
"4592","SANBIO LTD","Health Care","Equity","164.32","0.00","164.32","26.00","26.00","6.37","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Apr 08, 2015"
"JNPR","JUNIPER NETWORKS INC","Technology","Fixed Income","164.21","0.00","164.21","2.00","2.00","98.05","United States","-","USD","9.41","6.15","1.00","Mar 15, 2041","5.95","9.43","-","6.15","9.43","6.15","USD","Mar 03, 2011","Mar 03, 2011"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","164.21","0.00","164.21","2.00","2.00","82.31","United States","-","USD","11.43","5.96","1.00","Feb 01, 2045","4.38","11.58","-","5.96","11.58","5.96","USD","Jan 14, 2015","Jan 14, 2015"
"IE","IVANHOE ELECTRIC INC","Materials","Equity","164.20","0.00","164.20","20.00","20.00","8.08","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 28, 2022"
"FNCA1242","FNMA 30YR","Agency Fixed Rate","Fixed Income","164.16","0.00","164.16","2.00","2.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA3593","FNMA 15YR","Agency Fixed Rate","Fixed Income","164.16","0.00","164.16","2.00","2.00","95.99","United States","-","USD","3.13","4.77","1.00","May 01, 2034","3.50","3.06","-","4.77","3.06","4.77","USD","May 01, 2019","May 01, 2019"
"FNMA4359","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","164.16","0.00","164.16","2.00","2.00","88.57","United States","-","USD","4.00","4.64","1.00","Jun 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","May 01, 2021","May 01, 2021"
"GNBJ1548","GNMA 30YR","Agency Fixed Rate","Fixed Income","164.16","0.00","164.16","2.00","2.00","89.89","United States","-","USD","7.48","5.34","1.00","Sep 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Sep 01, 2018","Sep 01, 2018"
"PMT","PENNYMAC MORTGAGE INVESTMENT TRUST","Financials","Equity","164.04","0.00","164.04","17.00","17.00","9.74","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2009"
"002790","AMOREG","Consumer Staples","Equity","164.04","0.00","164.04","10.00","10.00","16.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 12, 1986"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","163.84","0.00","163.84","2.00","2.00","72.50","United States","-","USD","11.33","5.39","1.00","Oct 01, 2044","2.68","11.39","-","5.39","11.39","5.39","USD","May 19, 2020","May 19, 2020"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","163.84","0.00","163.84","3.00","3.00","63.17","United States","-","USD","14.37","5.75","1.00","Feb 07, 2050","2.88","14.61","-","5.75","14.61","5.75","USD","Feb 07, 2020","Feb 07, 2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","163.84","0.00","163.84","2.00","2.00","85.23","United States","-","USD","10.39","5.91","1.00","Nov 15, 2041","4.43","10.48","-","5.91","10.48","5.91","USD","Nov 16, 2011","Nov 16, 2011"
"FIGS","FIGS INC CLASS A","Consumer Discretionary","Equity","163.73","0.00","163.73","16.00","16.00","10.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2021"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","163.65","0.00","163.65","2.00","2.00","81.38","United States","-","USD","11.51","6.01","1.00","Jul 01, 2044","4.30","11.65","-","6.01","11.65","6.01","USD","Jun 30, 2014","Jun 30, 2014"
"AJMANBANK","AJMAN BANK","Financials","Equity","163.63","0.00","163.63","431.00","431.00","0.38","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Jun 23, 2008"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","163.63","0.00","163.63","44.00","44.00","3.72","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 1999"
"VINATIORGA","VINATI ORGANICS LTD","Materials","Equity","163.63","0.00","163.63","12.00","12.00","13.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CATMED","CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","163.46","0.00","163.46","2.00","2.00","104.75","United States","-","USD","12.42","6.10","1.00","Nov 01, 2052","6.46","12.70","-","6.09","12.60","6.09","USD","Oct 25, 2022","Oct 25, 2022"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","163.46","0.00","163.46","2.00","2.00","85.00","United States","-","USD","12.43","6.02","1.00","Nov 15, 2048","4.79","12.67","-","6.02","12.67","6.02","USD","Oct 31, 2018","Oct 31, 2018"
"FGG16407","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","163.44","0.00","163.44","2.00","2.00","95.36","United States","-","USD","3.98","4.66","1.00","Jan 01, 2033","2.50","2.13","-","4.66","2.13","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FRSD8163","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","163.44","0.00","163.44","2.00","2.00","90.36","United States","-","USD","5.74","5.39","1.00","Aug 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Jul 01, 2021","Jul 01, 2021"
"FGQ49487","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","163.44","0.00","163.44","2.00","2.00","99.55","United States","-","USD","4.69","5.11","1.00","Jul 01, 2047","5.00","4.61","-","5.11","4.61","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FNAW2051","FNMA 30YR","Agency Fixed Rate","Fixed Income","163.44","0.00","163.44","2.00","2.00","97.28","United States","-","USD","4.92","5.06","1.00","Apr 01, 2044","4.50","4.69","-","5.06","4.69","5.06","USD","Apr 01, 2014","Apr 01, 2014"
"G2MB1138","GNMA2 30YR","Agency Fixed Rate","Fixed Income","163.44","0.00","163.44","2.00","2.00","87.82","United States","-","USD","7.52","4.72","1.00","May 20, 2056","3.00","7.19","-","4.72","7.19","4.72","USD","May 01, 2026","May 01, 2026"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","163.27","0.00","163.27","2.00","2.00","68.65","United States","-","USD","14.14","5.94","1.00","Mar 30, 2052","3.55","14.41","-","5.94","14.41","5.94","USD","Mar 16, 2021","Mar 16, 2021"
"LRCX","LAM RESEARCH CORPORATION","Technology","Fixed Income","163.27","0.00","163.27","3.00","3.00","60.54","United States","-","USD","16.34","5.80","1.00","Jun 15, 2060","3.13","16.68","-","5.80","16.68","5.80","USD","May 05, 2020","May 05, 2020"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","163.27","0.00","163.27","2.00","2.00","98.85","United States","-","USD","9.26","5.47","1.00","Nov 01, 2039","5.35","9.28","-","5.47","9.28","5.47","USD","Nov 17, 2009","Nov 17, 2009"
"298020","HYOSUNG TNC CORP","Materials","Equity","163.21","0.00","163.21","1.00","1.00","201.58","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","163.21","0.00","163.21","162.00","162.00","1.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2019"
"CAC","CAMDEN NATIONAL CORP","Financials","Equity","163.16","0.00","163.16","3.00","3.00","54.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 1997"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163.09","0.00","163.09","2.00","2.00","88.50","United States","-","USD","11.12","6.06","1.00","Jun 15, 2044","5.00","11.22","-","6.06","11.22","6.06","USD","Apr 07, 2014","Apr 07, 2014"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","163.09","0.00","163.09","2.00","2.00","73.95","France","-","USD","10.28","6.75","1.00","Jan 21, 2043","4.03","10.31","-","6.75","10.30","6.75","USD","Jan 19, 2022","Jan 19, 2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","163.07","0.00","163.07","2.00","2.00","86.70","United States","-","USD","4.27","4.80","1.00","Feb 04, 2031","1.50","4.26","-","4.80","4.26","4.80","USD","Sep 04, 2020","Sep 04, 2020"
"VIA","VIA TRANSPORTATION INC CLASS A","Information Technology","Equity","162.95","0.00","162.95","9.00","9.00","18.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","162.90","0.00","162.90","2.00","2.00","98.24","United States","-","USD","13.29","6.18","1.00","Nov 30, 2056","6.05","13.59","-","6.18","13.59","6.18","USD","Jun 09, 2026","Jun 09, 2026"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","162.90","0.00","162.90","2.00","2.00","100.92","United States","-","USD","11.64","7.20","1.00","Feb 15, 2056","7.28","11.86","-","7.20","11.80","7.20","USD","Mar 19, 2026","Mar 19, 2026"
"SPP","SPAR GROUP LTD","Consumer Staples","Equity","162.80","0.00","162.80","58.00","58.00","2.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 18, 2004"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","162.80","0.00","162.80","26.00","26.00","6.15","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 22, 2019"
"DMC","DEL MONTE CORP","Consumer Staples","Equity","162.74","0.00","162.74","6.00","6.00","28.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 24, 1997"
"FNAL7566","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.71","0.00","162.71","2.00","2.00","98.00","United States","-","USD","4.34","4.94","1.00","Oct 01, 2042","4.50","4.27","-","4.94","4.27","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FNBN4556","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.71","0.00","162.71","2.00","2.00","93.63","United States","-","USD","6.31","5.11","1.00","Jan 01, 2049","4.00","5.73","-","5.11","5.73","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ3284","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.71","0.00","162.71","2.00","2.00","91.09","United States","-","USD","3.38","4.89","1.00","Jun 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FNMA2771","FNMA 30YR","Agency Fixed Rate","Fixed Income","162.71","0.00","162.71","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA4653","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","162.71","0.00","162.71","2.00","2.00","86.47","United States","-","USD","6.94","5.18","1.00","Jul 01, 2052","3.00","6.27","-","5.18","6.27","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FNMA5183","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","162.71","0.00","162.71","2.00","2.00","97.02","United States","-","USD","3.71","4.76","1.00","Oct 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Sep 01, 2023","Sep 01, 2023"
"G2MA0089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.71","0.00","162.71","2.00","2.00","94.97","United States","-","USD","7.07","5.05","1.00","May 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","May 01, 2012","May 01, 2012"
"G2BG7856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","162.71","0.00","162.71","2.00","2.00","91.70","United States","-","USD","5.78","5.52","1.00","May 20, 2048","4.00","5.50","-","5.52","5.50","5.52","USD","May 01, 2018","May 01, 2018"
"FLO","FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","162.71","0.00","162.71","2.00","2.00","83.65","United States","-","USD","11.52","7.61","1.00","Mar 15, 2055","6.20","11.71","-","7.61","11.71","7.61","USD","Feb 14, 2025","Feb 14, 2025"
"UPMCHS","UPMC","Consumer Non-Cyclical","Fixed Income","162.71","0.00","162.71","2.00","2.00","94.95","United States","-","USD","10.54","5.85","1.00","May 15, 2043","5.38","10.69","-","5.85","10.69","5.85","USD","Apr 12, 2023","Apr 12, 2023"
"OC","OWENS CORNING","Capital Goods","Fixed Income","162.70","0.00","162.70","2.00","2.00","96.40","United States","-","USD","3.49","4.91","1.00","Jun 01, 2030","3.88","3.52","-","4.91","3.52","4.91","USD","May 12, 2020","May 12, 2020"
"AMAL","AMALGAMATED FINANCIAL CORP","Financials","Equity","162.69","0.00","162.69","3.00","3.00","47.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","162.52","0.00","162.52","1.00","1.00","121.90","United States","-","USD","8.27","5.45","1.00","Dec 15, 2038","7.90","8.29","-","5.45","8.29","5.45","USD","Dec 10, 2008","Dec 10, 2008"
"BORORENEW","BOROSIL RENEWABLES LTD","Information Technology","Equity","162.38","0.00","162.38","26.00","26.00","6.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 25, 2018"
"ORVR3","ORIZON VALORIZACAO DE RESIDUOS SA","Industrials","Equity","162.38","0.00","162.38","11.00","11.00","14.35","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 17, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","162.33","0.00","162.33","2.00","2.00","81.55","United States","-","USD","11.48","5.94","1.00","Jun 01, 2044","4.25","11.63","-","5.94","11.63","5.94","USD","May 15, 2014","May 15, 2014"
"PGEN","PRECIGEN INC","Health Care","Equity","162.01","0.00","162.01","32.00","32.00","5.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZM3846","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161.98","0.00","161.98","2.00","2.00","93.75","United States","-","USD","4.55","4.94","1.00","Jul 01, 2045","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5511","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","161.98","0.00","161.98","2.00","2.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRQD1556","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","161.98","0.00","161.98","2.00","2.00","83.97","United States","-","USD","6.78","5.22","1.00","Nov 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN0911","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","161.98","0.00","161.98","2.00","2.00","95.24","United States","-","USD","2.93","4.67","1.00","Nov 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Nov 01, 2019","Nov 01, 2019"
"FNAY2708","FNMA 30YR","Agency Fixed Rate","Fixed Income","161.98","0.00","161.98","2.00","2.00","97.12","United States","-","USD","5.08","5.08","1.00","Feb 01, 2045","4.50","4.81","-","5.08","4.81","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"FNBW5879","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.98","0.00","161.98","2.00","2.00","96.66","United States","-","USD","3.36","5.01","1.00","Aug 01, 2037","4.00","3.15","-","5.01","3.15","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA4185","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.98","0.00","161.98","2.00","2.00","96.28","United States","-","USD","5.30","5.22","1.00","Sep 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Aug 01, 2019","Aug 01, 2019"
"CIXCN","CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","161.96","0.00","161.96","2.00","2.00","66.13","Canada","-","USD","12.84","6.99","1.00","Jun 15, 2051","4.10","13.04","-","6.99","13.04","6.99","USD","Jun 07, 2021","Jun 07, 2021"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","161.58","0.00","161.58","2.00","2.00","82.26","United States","-","USD","11.75","5.93","1.00","Oct 01, 2045","4.38","11.93","-","5.93","11.93","5.93","USD","Sep 28, 2015","Sep 28, 2015"
"ITMG","INDO TAMBANGRAYA MEGAH","Energy","Equity","161.56","0.00","161.56","119.00","119.00","1.36","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 18, 2007"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","161.56","0.00","161.56","29.00","29.00","5.62","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 17, 2017"
"4483","JMDC INC","Health Care","Equity","161.54","0.00","161.54","8.00","8.00","19.41","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"FGQ44066","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","161.25","0.00","161.25","2.00","2.00","88.56","United States","-","USD","6.34","5.03","1.00","Nov 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FNBO6033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.25","0.00","161.25","2.00","2.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP9804","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","161.25","0.00","161.25","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Jul 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA6934","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","161.25","0.00","161.25","2.00","2.00","82.57","United States","-","USD","7.65","5.01","1.00","Sep 01, 2050","2.50","7.14","-","5.01","7.14","5.01","USD","Aug 01, 2020","Aug 01, 2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","161.20","0.00","161.20","2.00","2.00","100.67","United States","-","USD","4.28","4.69","1.00","Jun 25, 2031","4.85","4.33","-","4.69","4.20","4.69","USD","Jun 25, 2024","Jun 25, 2024"
"2439","MERRY ELECTRONICS LTD","Consumer Discretionary","Equity","161.14","0.00","161.14","63.00","63.00","2.55","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"SMTO3","SAO MARTINHO SA","Consumer Staples","Equity","161.14","0.00","161.14","53.00","53.00","3.03","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 12, 2007"
"INOXINDIA","INOX INDIA LTD","Industrials","Equity","161.14","0.00","161.14","8.00","8.00","20.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 21, 2023"
"IREDA","INDIAN RENEWABLE ENERGY DEVELOPMEN","Financials","Equity","161.14","0.00","161.14","128.00","128.00","1.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 29, 2023"
"CRVS","CORVUS PHARMACEUTICALS INC","Health Care","Equity","161.07","0.00","161.07","11.00","11.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2016"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","160.83","0.00","160.83","2.00","2.00","100.30","United States","-","USD","3.93","4.68","1.00","Feb 08, 2031","4.75","3.97","-","4.68","3.84","4.68","USD","Feb 08, 2024","Feb 08, 2024"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","160.83","0.00","160.83","2.00","2.00","98.91","Thailand","-","USD","2.18","5.13","1.00","Nov 20, 2028","4.63","2.17","-","5.13","2.17","5.13","USD","Nov 20, 2018","Nov 20, 2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","160.83","0.00","160.83","2.00","2.00","73.19","United States","-","USD","10.61","7.28","1.00","Jun 30, 2043","4.50","10.65","-","7.28","10.65","7.28","USD","May 01, 2013","May 01, 2013"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","160.83","0.00","160.83","2.00","2.00","76.48","United States","-","USD","11.01","5.69","1.00","Nov 01, 2041","3.37","11.09","-","5.69","11.09","5.69","USD","Nov 01, 2021","Nov 01, 2021"
"AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","160.76","0.00","160.76","16.00","16.00","9.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"2727","WOWPRIME CORP","Consumer Discretionary","Equity","160.73","0.00","160.73","23.00","23.00","6.86","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 2011"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","160.73","0.00","160.73","147.00","147.00","1.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2000"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","160.73","0.00","160.73","34.00","34.00","4.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 14, 2004"
"FLNG","FLEX LNG LTD","Energy","Equity","160.71","0.00","160.71","5.00","5.00","30.56","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2019"
"MRK","MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","160.64","0.00","160.64","2.00","2.00","103.54","United States","-","USD","9.03","5.46","1.00","Jun 30, 2039","5.85","9.05","-","5.46","9.05","5.46","USD","Jun 25, 2009","Jun 25, 2009"
"FGG08831","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","2.00","93.97","United States","-","USD","6.38","5.10","1.00","Aug 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"FRZS9495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","2.00","92.21","United States","-","USD","5.69","4.99","1.00","Oct 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0247","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","2.00","97.24","United States","-","USD","4.98","5.06","1.00","Oct 01, 2045","4.50","4.76","-","5.06","4.76","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5362","FNMA 30YR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","2.00","94.72","United States","-","USD","5.44","5.03","1.00","Jul 01, 2047","4.00","5.07","-","5.03","5.07","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO2159","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","2.00","93.73","United States","-","USD","3.01","4.70","1.00","Sep 01, 2034","2.50","2.82","-","4.70","2.82","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ0384","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","2.00","93.12","United States","-","USD","3.23","4.78","1.00","Aug 01, 2035","2.50","3.00","-","4.78","3.00","4.78","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA9962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","160.52","0.00","160.52","2.00","2.00","91.93","United States","-","USD","6.83","5.27","1.00","Oct 20, 2054","4.00","6.39","-","5.27","6.39","5.27","USD","Oct 01, 2024","Oct 01, 2024"
"BBSI","BARRETT BUSINESS SERVICES INC","Industrials","Equity","160.50","0.00","160.50","4.00","4.00","40.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1993"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","160.46","0.00","160.46","2.00","2.00","101.11","United States","-","USD","2.33","4.44","1.00","Feb 22, 2029","4.90","2.36","-","4.43","2.29","4.43","USD","Feb 22, 2024","Feb 22, 2024"
"EQIX","EQUINIX INC","Technology","Fixed Income","160.46","0.00","160.46","2.00","2.00","89.08","United States","-","USD","4.42","5.08","1.00","May 15, 2031","2.50","4.42","-","5.08","4.42","5.08","USD","May 17, 2021","May 17, 2021"
"BORR","BORR DRILLING LTD","Energy","Equity","160.45","0.00","160.45","40.00","40.00","4.02","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2019"
"MARKSANS","MARKSANS PHARMA LTD","Health Care","Equity","160.31","0.00","160.31","58.00","58.00","2.77","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 10, 1998"
"006280","GC BIOPHARMA CORP","Health Care","Equity","160.31","0.00","160.31","2.00","2.00","80.90","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 07, 1993"
"2233","WEST CHINA CEMENT LTD","Materials","Equity","160.31","0.00","160.31","729.00","729.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 23, 2010"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","160.31","0.00","160.31","156.00","156.00","1.03","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2015"
"ALG","ALI ALGHANIM SONS AUTOMOTIVE","Consumer Discretionary","Equity","160.31","0.00","160.31","56.00","56.00","2.86","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Jun 07, 2022"
"4766","NAN PAO RESINS CHEMICAL CO LTD","Materials","Equity","160.31","0.00","160.31","16.00","16.00","10.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"HYUCAP","HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","160.08","0.00","160.08","2.00","2.00","98.80","Korea (South)","-","USD","1.06","4.74","1.00","Aug 29, 2027","3.63","1.06","-","4.74","1.06","4.74","USD","Aug 29, 2017","Aug 29, 2017"
"ROST","ROSS STORES INC","Consumer Cyclical","Fixed Income","160.08","0.00","160.08","2.00","2.00","87.71","United States","-","USD","4.41","4.81","1.00","Apr 15, 2031","1.88","4.41","-","4.81","4.41","4.81","USD","Oct 21, 2020","Oct 21, 2020"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","160.08","0.00","160.08","2.00","2.00","77.93","United States","-","USD","12.49","5.87","1.00","Dec 01, 2046","4.00","12.71","-","5.87","12.71","5.87","USD","Nov 21, 2016","May 17, 2017"
"BIDU","BAIDU INC","Technology","Fixed Income","160.04","0.00","160.04","2.00","2.00","89.99","China","-","USD","4.64","4.60","1.00","Aug 23, 2031","2.38","4.65","-","4.60","4.65","4.60","USD","Aug 23, 2021","Aug 23, 2021"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","159.90","0.00","159.90","7.00","7.00","23.40","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 02, 2024"
"ENERY.E","ENERYA ENERJI A.S.","Utilities","Equity","159.90","0.00","159.90","800.00","800.00","0.20","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 23, 2023"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","159.89","0.00","159.89","2.00","2.00","76.57","United States","-","USD","12.74","5.88","1.00","Mar 01, 2048","3.95","12.98","-","5.88","12.98","5.88","USD","Feb 28, 2018","Feb 28, 2018"
"BEN","FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","159.89","0.00","159.89","3.00","3.00","60.75","United States","-","USD","14.51","6.00","1.00","Aug 12, 2051","2.95","14.75","-","6.00","14.75","6.00","USD","Aug 12, 2021","Aug 12, 2021"
"LWLG","LIGHTWAVE LOGIC INC","Information Technology","Equity","159.83","0.00","159.83","27.00","27.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 01, 2021"
"FGG07077","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","159.79","0.00","159.79","2.00","2.00","104.20","United States","-","USD","3.06","4.68","1.00","Sep 01, 2038","6.00","3.15","-","4.68","3.15","4.68","USD","Jul 01, 2012","Jul 01, 2012"
"FRZM4723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159.79","0.00","159.79","2.00","2.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL2499","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.79","0.00","159.79","2.00","2.00","98.23","United States","-","USD","4.70","4.86","1.00","Jan 01, 2042","4.50","4.64","-","4.86","4.64","4.86","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS8767","FNMA 15YR","Agency Fixed Rate","Fixed Income","159.79","0.00","159.79","2.00","2.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNAA4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.79","0.00","159.79","2.00","2.00","98.00","United States","-","USD","4.13","4.96","1.00","Apr 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","159.71","0.00","159.71","2.00","2.00","95.59","United States","-","USD","3.89","6.89","1.00","Feb 15, 2031","5.75","3.84","-","6.89","3.84","6.89","USD","Oct 07, 2025","Oct 07, 2025"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","159.71","0.00","159.71","2.00","2.00","96.50","Mexico","-","USD","3.13","6.00","1.00","Jan 15, 2030","4.87","3.15","-","6.00","3.15","6.00","USD","Dec 03, 2025","Dec 03, 2025"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","159.70","0.00","159.70","2.00","2.00","74.61","United States","-","USD","12.79","5.86","1.00","Sep 15, 2047","3.75","13.02","-","5.86","13.02","5.86","USD","Sep 14, 2017","Sep 14, 2017"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","159.70","0.00","159.70","2.00","2.00","69.41","United States","-","USD","12.82","5.86","1.00","Aug 15, 2046","3.25","13.02","-","5.86","13.02","5.86","USD","Aug 10, 2016","Aug 10, 2016"
"AU8U","CAPITALAND CHINA TRUST","Real Estate","Equity","159.68","0.00","159.68","319.00","319.00","0.50","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Dec 08, 2006"
"NUAG","NEW PACIFIC METALS CORP","Materials","Equity","159.68","0.00","159.68","38.00","38.00","4.17","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Sep 17, 1984"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","159.62","0.00","159.62","66.00","66.00","2.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COTY","COTY INC CLASS A","Consumer Staples","Equity","159.57","0.00","159.57","59.00","59.00","2.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","159.54","0.00","159.54","2.00","2.00","85.56","United States","-","USD","5.11","5.76","1.00","Apr 01, 2032","2.75","5.08","-","5.76","5.08","5.76","USD","Sep 20, 2021","Sep 20, 2021"
"AON","AON PLC","Insurance","Fixed Income","159.52","0.00","159.52","2.00","2.00","83.34","United States","-","USD","10.98","6.04","1.00","May 24, 2043","4.45","11.07","-","6.04","11.07","6.04","USD","May 24, 2013","May 24, 2013"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","159.52","0.00","159.52","2.00","2.00","65.49","United States","-","USD","14.25","6.08","1.00","Jul 15, 2051","3.38","14.50","-","6.08","14.50","6.08","USD","Jul 08, 2021","Jul 08, 2021"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","159.52","0.00","159.52","2.00","2.00","86.84","United States","-","USD","10.84","6.10","1.00","Mar 01, 2044","4.88","10.98","-","6.10","10.98","6.10","USD","Feb 27, 2014","Feb 27, 2014"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","159.52","0.00","159.52","2.00","2.00","76.14","United States","-","USD","13.87","5.75","1.00","Mar 01, 2052","3.96","14.15","-","5.75","14.15","5.75","USD","Mar 03, 2022","Mar 03, 2022"
"KIRLOSBROS","KIRLOSKAR BROTHERS LTD","Industrials","Equity","159.49","0.00","159.49","8.00","8.00","19.69","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 1995"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","159.49","0.00","159.49","17.00","17.00","9.12","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2005"
"IRCON","IRCON INTERNATIONAL LTD","Industrials","Equity","159.49","0.00","159.49","119.00","119.00","1.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 28, 2018"
"SARDAEN","SARDA ENERGY AND MINERALS LTD","Materials","Equity","159.49","0.00","159.49","31.00","31.00","5.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","159.41","0.00","159.41","4.00","4.00","38.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","159.29","0.00","159.29","2.00","2.00","95.98","Belgium","-","USD","7.31","5.24","1.00","Feb 01, 2036","4.70","7.38","-","5.24","7.38","5.24","USD","Jan 25, 2016","Jan 25, 2016"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","159.14","0.00","159.14","2.00","2.00","79.14","United States","-","USD","13.21","6.12","1.00","Mar 25, 2052","4.50","13.48","-","6.12","13.48","6.12","USD","Mar 25, 2022","Mar 25, 2022"
"VERX","VERTEX INC CLASS A","Information Technology","Equity","159.10","0.00","159.10","12.00","12.00","12.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020"
"DOAS.E","DOGUS OTOMOTIV SERVIS VE TICARET A","Consumer Discretionary","Equity","159.07","0.00","159.07","41.00","41.00","3.92","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 17, 2004"
"OYAKC.E","OYAK CIMENTO FABRIKALARI A.S.","Materials","Equity","159.07","0.00","159.07","370.00","370.00","0.43","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","159.07","0.00","159.07","69.00","69.00","2.31","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 22, 2006"
"FRZN5918","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","159.06","0.00","159.06","2.00","2.00","88.10","United States","-","USD","6.44","5.08","1.00","May 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","May 01, 2019","May 01, 2019"
"FNBE3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","159.06","0.00","159.06","2.00","2.00","94.36","United States","-","USD","5.58","5.09","1.00","Jan 01, 2047","4.00","5.13","-","5.09","5.13","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBQ2914","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.06","0.00","159.06","2.00","2.00","91.45","United States","-","USD","6.21","5.01","1.00","Oct 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNBR8327","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","159.06","0.00","159.06","2.00","2.00","87.10","United States","-","USD","6.34","5.30","1.00","May 01, 2051","3.00","5.62","-","5.30","5.62","5.30","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM8642","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","159.06","0.00","159.06","2.00","2.00","83.90","United States","-","USD","6.81","5.22","1.00","Sep 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"G2005258","GNMA2 30YR","Agency Fixed Rate","Fixed Income","159.06","0.00","159.06","2.00","2.00","93.25","United States","-","USD","7.48","4.98","1.00","Dec 20, 2041","3.50","4.56","-","4.98","4.56","4.98","USD","Dec 01, 2011","Dec 01, 2011"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","158.95","0.00","158.95","2.00","2.00","85.27","United States","-","USD","10.74","6.05","1.00","Aug 01, 2043","4.65","10.85","-","6.05","10.85","6.05","USD","Aug 01, 2013","Aug 01, 2013"
"AVGO","BROADCOM INC 144A","Technology","Fixed Income","158.76","0.00","158.76","2.00","2.00","95.55","United States","-","USD","8.13","5.48","1.00","May 15, 2037","4.93","8.15","-","5.48","8.15","5.48","USD","Apr 18, 2022","Apr 18, 2022"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","158.76","0.00","158.76","2.00","2.00","102.09","United States","-","USD","7.70","5.68","1.00","Dec 15, 2036","5.95","7.67","-","5.68","7.67","5.68","USD","Dec 11, 2006","Dec 11, 2006"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","158.76","0.00","158.76","2.00","2.00","80.62","United States","-","USD","11.14","5.83","1.00","Apr 01, 2043","4.00","11.26","-","5.83","11.26","5.83","USD","Mar 27, 2013","Mar 27, 2013"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","158.76","0.00","158.76","2.00","2.00","65.85","United States","-","USD","14.53","5.95","1.00","Jun 15, 2052","3.35","14.80","-","5.95","14.80","5.95","USD","Mar 30, 2021","Mar 30, 2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","158.76","0.00","158.76","2.00","2.00","81.86","United States","-","USD","11.91","5.98","1.00","Apr 15, 2046","4.40","12.10","-","5.98","12.10","5.98","USD","Apr 04, 2016","Apr 04, 2016"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","158.76","0.00","158.76","2.00","2.00","103.31","United States","-","USD","8.88","5.63","1.00","Jun 01, 2039","6.00","8.89","-","5.63","8.89","5.63","USD","May 14, 2009","May 14, 2009"
"8803","HEIWA REAL ESTATE LTD","Real Estate","Equity","158.75","0.00","158.75","11.00","11.00","14.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"2337","ICHIGO INC","Real Estate","Equity","158.75","0.00","158.75","60.00","60.00","2.65","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 08, 2002"
"3858","JIAXIN INTERNATIONAL RESOURCES INV","Materials","Equity","158.75","0.00","158.75","27.00","27.00","5.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 28, 2025"
"UTL","UNITIL CORP","Utilities","Equity","158.68","0.00","158.68","3.00","3.00","54.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"2877","CHINA SHINEWAY PHARMACEUTICAL LTD","Health Care","Equity","158.66","0.00","158.66","148.00","148.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 02, 2004"
"297","SINOFERT HOLDINGS LTD","Materials","Equity","158.66","0.00","158.66","992.00","992.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 02, 1996"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","158.58","0.00","158.58","2.00","2.00","75.70","China","-","USD","14.20","5.26","1.00","Nov 12, 2049","3.44","14.50","-","5.26","14.50","5.26","USD","Nov 12, 2019","Nov 12, 2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","158.39","0.00","158.39","2.00","2.00","75.76","United States","-","USD","11.02","6.26","1.00","Mar 15, 2043","3.90","11.10","-","6.26","11.10","6.26","USD","Mar 07, 2013","Mar 07, 2013"
"FRZL1234","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","158.33","0.00","158.33","2.00","2.00","98.14","United States","-","USD","4.48","4.90","1.00","Apr 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA1358","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","158.33","0.00","158.33","2.00","2.00","96.19","United States","-","USD","5.25","5.24","1.00","Sep 01, 2049","4.50","5.03","-","5.24","5.03","5.24","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL9372","FNMA 15YR","Agency Fixed Rate","Fixed Income","158.33","0.00","158.33","2.00","2.00","95.70","United States","-","USD","1.98","4.69","1.00","Nov 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4714","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.33","0.00","158.33","2.00","2.00","88.51","United States","-","USD","6.19","5.09","1.00","Oct 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FNBD6433","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.33","0.00","158.33","2.00","2.00","91.97","United States","-","USD","5.84","5.01","1.00","Oct 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3574","FNMA 30YR","Agency Fixed Rate","Fixed Income","158.33","0.00","158.33","2.00","2.00","91.15","United States","-","USD","6.34","5.04","1.00","Jan 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA1676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.33","0.00","158.33","2.00","2.00","90.33","United States","-","USD","6.78","5.02","1.00","Feb 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1759","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.33","0.00","158.33","2.00","2.00","90.33","United States","-","USD","6.78","5.02","1.00","Mar 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA4322","GNMA2 30YR","Agency Fixed Rate","Fixed Income","158.33","0.00","158.33","2.00","2.00","93.98","United States","-","USD","7.07","5.13","1.00","Mar 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","Mar 01, 2017","Mar 01, 2017"
"IEYHO.E","ISSIKLAR ENERJI YAPI HOLDING A","Consumer Discretionary","Equity","158.24","0.00","158.24","46.00","46.00","3.42","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 01, 2000"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","158.24","0.00","158.24","45.00","45.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2010"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","158.21","0.00","158.21","2.00","2.00","103.00","United States","-","USD","1.83","5.44","1.00","Jul 15, 2028","7.05","1.81","-","5.44","1.81","5.44","USD","Jul 10, 1998","Jul 10, 1998"
"DELL","DELL INC","Technology","Fixed Income","158.20","0.00","158.20","1.00","1.00","106.11","United States","-","USD","8.14","5.78","1.00","Apr 15, 2038","6.50","8.13","-","5.78","8.13","5.78","USD","Oct 15, 2008","Dec 03, 2008"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","158.20","0.00","158.20","2.00","2.00","70.67","United States","-","USD","11.09","5.64","1.00","Dec 01, 2040","2.63","11.13","-","5.64","11.13","5.64","USD","Jan 20, 2021","Jan 20, 2021"
"QNST","QUINSTREET INC","Communication","Equity","158.11","0.00","158.11","9.00","9.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2010"
"AEP","AEP TEXAS INC","Electric","Fixed Income","158.01","0.00","158.01","2.00","2.00","74.95","United States","-","USD","12.81","6.22","1.00","May 01, 2049","4.15","13.04","-","6.22","13.04","6.22","USD","May 01, 2019","May 01, 2019"
"CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","157.95","0.00","157.95","5.00","5.00","29.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 12, 2003"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","157.84","0.00","157.84","2.00","2.00","104.19","United States","-","USD","2.65","5.34","1.00","Jul 15, 2029","6.88","2.68","-","5.30","2.61","5.30","USD","Jun 25, 2024","Jun 25, 2024"
"ALARK.E","ALARKO HOLDING A INC","Industrials","Equity","157.83","0.00","157.83","67.00","67.00","2.34","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Nov 12, 1991"
"2081","ALKHORAYEF WATER & POWER TECHNOLOG","Utilities","Equity","157.83","0.00","157.83","6.00","6.00","28.28","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 01, 2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","157.82","0.00","157.82","3.00","3.00","59.08","United States","-","USD","15.36","5.70","1.00","Jun 01, 2051","2.60","15.61","-","5.70","15.61","5.70","USD","Jun 15, 2020","Jun 15, 2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","157.64","0.00","157.64","2.00","2.00","96.53","United States","-","USD","10.88","5.56","1.00","Nov 15, 2043","5.25","11.05","-","5.56","11.05","5.56","USD","Nov 15, 2020","Jan 04, 2021"
"FGC03680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","100.17","United States","-","USD","5.55","4.97","1.00","Aug 01, 2041","5.00","4.41","-","4.97","4.41","4.97","USD","Aug 01, 2011","Aug 01, 2011"
"FGA93300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGG60990","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","87.16","United States","-","USD","7.09","5.14","1.00","Apr 01, 2047","3.00","6.14","-","5.14","6.14","5.14","USD","May 01, 2017","May 01, 2017"
"FNBK4435","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","96.32","United States","-","USD","6.25","5.10","1.00","Jun 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","May 01, 2018","May 01, 2018"
"FNBP6171","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","90.71","United States","-","USD","6.42","5.13","1.00","Apr 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FNBW6316","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","101.12","United States","-","USD","4.47","5.27","1.00","Aug 01, 2052","5.50","5.01","-","5.27","5.01","5.27","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA0808","FNMA 30YR","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","93.93","United States","-","USD","5.82","5.12","1.00","Nov 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA1284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","90.33","United States","-","USD","6.78","5.02","1.00","Sep 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6767","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Jul 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Jul 01, 2020","Jul 01, 2020"
"G2BK4497","GNMA2 30YR","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"G2784656","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","157.60","0.00","157.60","2.00","2.00","94.25","United States","-","USD","5.70","5.56","1.00","Dec 20, 2048","4.50","5.44","-","5.56","5.44","5.56","USD","Jan 01, 2019","Jan 01, 2019"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157.45","0.00","157.45","2.00","2.00","66.35","United States","-","USD","12.27","6.53","1.00","Aug 15, 2046","3.50","12.42","-","6.53","12.42","6.53","USD","Aug 15, 2016","Aug 15, 2016"
"MAT","MATTEL INC","Consumer Non-Cyclical","Fixed Income","157.45","0.00","157.45","2.00","2.00","90.44","United States","-","USD","9.77","6.44","1.00","Nov 01, 2041","5.45","9.84","-","6.44","9.84","6.44","USD","Nov 08, 2011","Nov 08, 2011"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","157.45","0.00","157.45","2.00","2.00","73.76","United States","-","USD","12.78","5.96","1.00","Jun 01, 2047","3.75","13.00","-","5.96","13.00","5.96","USD","Jun 08, 2017","Jun 08, 2017"
"APPS","DIGITAL TURBINE INC","Information Technology","Equity","157.43","0.00","157.43","19.00","19.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2006"
"DMC","DMCI HOLDINGS INC","Industrials","Equity","157.41","0.00","157.41","1,312.00","1,312.00","0.12","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jan 02, 1996"
"2201","YULON MOTOR LTD","Consumer Discretionary","Equity","157.41","0.00","157.41","179.00","179.00","0.88","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 03, 1986"
"EQUITASBNK","EQUITAS SMALL FINANCE BANK LTD","Financials","Equity","157.41","0.00","157.41","192.00","192.00","0.82","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 02, 2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","157.26","0.00","157.26","2.00","2.00","87.15","United States","-","USD","11.19","5.89","1.00","Jan 15, 2044","4.70","11.34","-","5.89","11.34","5.89","USD","Jan 10, 2014","Jan 10, 2014"
"COTHEA","COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","157.26","0.00","157.26","2.00","2.00","68.14","United States","-","USD","13.93","5.82","1.00","Nov 01, 2049","3.30","14.18","-","5.82","14.18","5.82","USD","Jan 29, 2020","Jan 29, 2020"
"EXC","DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","157.26","0.00","157.26","2.00","2.00","80.30","United States","-","USD","11.86","5.90","1.00","May 15, 2045","4.15","12.03","-","5.90","12.03","5.90","USD","May 11, 2015","May 11, 2015"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","157.26","0.00","157.26","1.00","1.00","109.77","United States","-","USD","8.68","5.41","1.00","Jan 15, 2039","6.50","8.69","-","5.41","8.69","5.41","USD","Dec 12, 2008","Dec 12, 2008"
"MFA","MFA FINANCIAL INC","Financials","Equity","157.22","0.00","157.22","17.00","17.00","9.29","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ODC","OIL DRI CORPORATION OF AMERICA","Consumer Staples","Equity","157.12","0.00","157.12","2.00","2.00","94.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BOSCHI","CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","157.07","0.00","157.07","2.00","2.00","81.97","United States","-","USD","12.61","5.61","1.00","Jan 01, 2047","4.12","12.86","-","5.61","12.86","5.61","USD","Jan 31, 2017","Jan 31, 2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","157.07","0.00","157.07","2.00","2.00","65.68","United States","-","USD","14.22","5.86","1.00","Jan 01, 2050","3.15","14.46","-","5.86","14.46","5.86","USD","Jan 09, 2020","Jan 09, 2020"
"LZ","LEGALZOOM COM INC","Industrials","Equity","157.07","0.00","157.07","20.00","20.00","7.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRWRHITECH","GARWARE HI-TECH FILMS LTD","Materials","Equity","157.00","0.00","157.00","2.00","2.00","71.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 14, 1987"
"RAKPROP","RAS AL KHAIMAH PROPERTIES","Real Estate","Equity","157.00","0.00","157.00","523.00","523.00","0.30","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"VOGL","VEDANTA OIL AND GAS LTD","Materials","Equity","157.00","0.00","157.00","424.00","424.00","0.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EIG","EMPLOYERS HOLDINGS INC","Financials","Equity","156.96","0.00","156.96","3.00","3.00","50.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2007"
"MFEA","MFE-MEDIAFOREUROPE NV","Communication","Equity","156.90","0.00","156.90","54.00","54.00","2.90","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"FRZL4384","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","156.87","0.00","156.87","2.00","2.00","92.40","United States","-","USD","5.54","4.93","1.00","Nov 01, 2042","3.50","5.34","-","4.93","5.34","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61516","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.87","0.00","156.87","2.00","2.00","91.51","United States","-","USD","6.12","5.05","1.00","Apr 01, 2048","3.50","5.56","-","5.05","5.56","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA7919","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","156.87","0.00","156.87","2.00","2.00","96.33","United States","-","USD","5.12","5.26","1.00","Mar 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"CENSUD","CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","156.70","0.00","156.70","1.00","1.00","106.55","Chile","-","USD","10.40","6.03","1.00","Feb 12, 2045","6.63","10.58","-","6.02","10.42","6.02","USD","Feb 12, 2015","Feb 12, 2015"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","156.70","0.00","156.70","2.00","2.00","65.44","United States","-","USD","14.30","5.93","1.00","May 01, 2051","3.25","14.56","-","5.93","14.56","5.93","USD","May 11, 2021","May 11, 2021"
"FMNB","FARMERS NATIONAL BANC CORP","Financials","Equity","156.70","0.00","156.70","11.00","11.00","14.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 09, 1994"
"LCID","LUCID GROUP INC","Consumer Discretionary","Equity","156.55","0.00","156.55","22.00","22.00","7.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMP","STANDARD MOTOR PRODUCTS INC","Consumer Discretionary","Equity","156.55","0.00","156.55","4.00","4.00","37.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"INUHLT","INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","156.51","0.00","156.51","2.00","2.00","77.47","United States","-","USD","13.09","5.78","1.00","Nov 01, 2048","3.97","13.34","-","5.78","13.34","5.78","USD","Apr 17, 2018","Apr 17, 2018"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","156.34","0.00","156.34","2.00","2.00","94.97","United States","-","USD","1.84","4.49","1.00","Jun 15, 2028","1.70","1.84","-","4.49","1.84","4.49","USD","Jun 15, 2021","Jun 15, 2021"
"GMDCLTD","GUJARAT MINERAL DEVELOPMENT CORPOR","Energy","Equity","156.17","0.00","156.17","26.00","26.00","5.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 07, 1998"
"JKPAPER","JK PAPER LTD","Materials","Equity","156.17","0.00","156.17","40.00","40.00","3.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 20, 2000"
"ECOR3","ECORODOVIAS INFRAESTRUTURA E LOGIS","Industrials","Equity","156.17","0.00","156.17","115.00","115.00","1.36","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 01, 2010"
"TOWR","SARANA MENARA NUSANTARA","Communication","Equity","156.17","0.00","156.17","7,809.00","7,809.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"4071","ARABIAN CONTRACTING SERVICES","Communication","Equity","156.17","0.00","156.17","7.00","7.00","22.77","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 15, 2021"
"FGQ63935","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.14","0.00","156.14","2.00","2.00","91.43","United States","-","USD","6.35","5.01","1.00","Jun 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","May 01, 2019","May 01, 2019"
"FGQ50335","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","156.14","0.00","156.14","2.00","2.00","92.09","United States","-","USD","6.72","4.94","1.00","Aug 01, 2047","3.50","5.56","-","4.94","5.56","4.94","USD","Aug 01, 2017","Aug 01, 2017"
"FRQB3061","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","156.14","0.00","156.14","2.00","2.00","84.70","United States","-","USD","6.57","5.17","1.00","Aug 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL9786","FNMA 15YR","Agency Fixed Rate","Fixed Income","156.14","0.00","156.14","2.00","2.00","96.87","United States","-","USD","1.95","4.56","1.00","Jan 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Jan 01, 2017","Jan 01, 2017"
"FNBA7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","156.14","0.00","156.14","2.00","2.00","90.97","United States","-","USD","6.36","5.01","1.00","Apr 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Apr 01, 2016","Apr 01, 2016"
"GN784355","GNMA 30YR","Agency Fixed Rate","Fixed Income","156.14","0.00","156.14","2.00","2.00","92.96","United States","-","USD","7.07","5.36","1.00","Dec 15, 2046","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2017","Aug 01, 2017"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","155.97","0.00","155.97","2.00","2.00","99.54","United States","-","USD","2.50","4.98","1.00","Apr 09, 2029","4.80","2.49","-","4.98","2.49","4.98","USD","Apr 09, 2026","Apr 09, 2026"
"RNR","RENAISSANCERE FINANCE INC","Insurance","Fixed Income","155.97","0.00","155.97","2.00","2.00","99.09","United States","-","USD","0.91","4.44","1.00","Jul 01, 2027","3.45","0.92","-","4.44","0.92","4.44","USD","Jun 29, 2017","Jun 29, 2017"
"NNN","NNN REIT INC","Reits","Fixed Income","155.95","0.00","155.95","2.00","2.00","63.22","United States","-","USD","14.08","6.03","1.00","Apr 15, 2050","3.10","14.32","-","6.03","14.32","6.03","USD","Mar 03, 2020","Mar 03, 2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","155.76","0.00","155.76","2.00","2.00","97.98","United States","-","USD","12.71","6.09","1.00","Nov 25, 2052","5.94","12.99","-","6.09","12.99","6.09","USD","Nov 25, 2022","Nov 25, 2022"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","155.76","0.00","155.76","2.00","2.00","76.21","United States","-","USD","11.96","5.81","1.00","Jan 26, 2045","3.70","12.08","-","5.81","12.08","5.81","USD","Jan 26, 2015","Jan 26, 2015"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","155.76","0.00","155.76","2.00","2.00","98.51","United States","-","USD","9.62","6.25","1.00","Feb 15, 2042","6.10","9.66","-","6.25","9.66","6.25","USD","Aug 02, 2011","Aug 02, 2011"
"1831","MAHARAH HUMAN RESOURCES CO","Industrials","Equity","155.76","0.00","155.76","110.00","110.00","1.41","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 18, 2019"
"CI","CIGNA CORP","Consumer Non-Cyclical","Fixed Income","155.57","0.00","155.57","2.00","2.00","93.80","United States","-","USD","9.91","5.99","1.00","Feb 15, 2042","5.38","10.01","-","5.99","10.01","5.99","USD","Feb 15, 2020","Jul 13, 2020"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","155.57","0.00","155.57","2.00","2.00","75.75","United States","-","USD","12.90","6.22","1.00","Apr 01, 2050","4.25","13.14","-","6.22","13.14","6.22","USD","Mar 31, 2020","Mar 31, 2020"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","155.57","0.00","155.57","2.00","2.00","97.01","Italy","-","USD","9.38","6.02","1.00","Oct 01, 2040","5.70","9.39","-","6.02","9.39","6.02","USD","Oct 01, 2010","Oct 01, 2010"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","155.57","0.00","155.57","2.00","2.00","86.60","United States","-","USD","13.05","6.02","1.00","Sep 15, 2052","5.00","13.33","-","6.02","13.33","6.02","USD","Aug 25, 2022","Aug 25, 2022"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","155.50","0.00","155.50","2.00","2.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FGG18544","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","2.00","2.00","96.75","United States","-","USD","3.98","4.59","1.00","Mar 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Mar 01, 2015","Mar 01, 2015"
"FGV82224","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","2.00","2.00","94.33","United States","-","USD","6.38","5.15","1.00","Feb 01, 2046","4.00","4.97","-","5.15","4.97","5.15","USD","Feb 01, 2016","Feb 01, 2016"
"FRQN2886","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","2.00","2.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FRQN6935","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","2.00","2.00","91.01","United States","-","USD","3.53","4.84","1.00","Jul 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Jul 01, 2021","Jul 01, 2021"
"FNBP5414","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","2.00","2.00","84.64","United States","-","USD","6.68","5.14","1.00","May 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","May 01, 2020","May 01, 2020"
"FNBQ0896","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","2.00","2.00","84.54","United States","-","USD","6.75","5.12","1.00","Aug 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA8348","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","2.00","2.00","98.55","United States","-","USD","4.76","5.29","1.00","Oct 20, 2052","5.00","4.94","-","5.29","4.94","5.29","USD","Oct 01, 2022","Oct 01, 2022"
"G2BD4284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","155.41","0.00","155.41","2.00","2.00","92.05","United States","-","USD","5.63","5.46","1.00","Dec 20, 2047","4.00","5.48","-","5.46","5.48","5.46","USD","Dec 01, 2017","Dec 01, 2017"
"TRST","TRUSTCO BANK CORP","Financials","Equity","155.35","0.00","155.35","3.00","3.00","55.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"BLDN","BALADNA COMPANY","Consumer Staples","Equity","155.34","0.00","155.34","444.00","444.00","0.35","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","Dec 11, 2019"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","155.34","0.00","155.34","37.00","37.00","4.15","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 1997"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","155.19","0.00","155.19","2.00","2.00","86.60","United States","-","USD","10.29","5.71","1.00","Aug 16, 2041","4.38","10.33","-","5.71","10.33","5.71","USD","Aug 22, 2011","Aug 22, 2011"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","155.19","0.00","155.19","2.00","2.00","87.72","United States","-","USD","12.59","6.43","1.00","Jun 01, 2052","5.45","12.84","-","6.43","12.84","6.43","USD","May 23, 2022","May 23, 2022"
"DEC","DIVERSIFIED ENERGY COMPANY","Energy","Equity","155.04","0.00","155.04","12.00","12.00","13.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","155.01","0.00","155.01","2.00","2.00","79.43","United States","-","USD","12.75","5.64","1.00","May 15, 2047","3.95","13.00","-","5.64","13.00","5.64","USD","May 09, 2017","May 09, 2017"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","155.00","0.00","155.00","2.00","2.00","91.03","India","-","USD","4.77","5.74","1.00","Feb 02, 2032","3.83","4.78","-","5.74","4.78","5.74","USD","Aug 02, 2021","Aug 02, 2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","155.00","0.00","155.00","2.00","2.00","86.26","Germany","-","USD","4.67","5.06","1.00","Aug 12, 2031","1.95","4.66","-","5.06","4.66","5.06","USD","Aug 12, 2021","Aug 12, 2021"
"2158","YIDU TECH INC","Health Care","Equity","154.93","0.00","154.93","254.00","254.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"SAREGAMA","SAREGAMA INDIA LTD","Communication","Equity","154.93","0.00","154.93","29.00","29.00","5.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","154.93","0.00","154.93","196.00","196.00","0.79","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 2013"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","154.82","0.00","154.82","2.00","2.00","99.45","United States","-","USD","8.07","5.37","1.00","Aug 01, 2037","5.30","8.06","-","5.37","8.06","5.37","USD","Jul 21, 2005","Jul 21, 2005"
"RPM","RPM INTERNATIONAL INC","Basic Industry","Fixed Income","154.82","0.00","154.82","2.00","2.00","78.57","United States","-","USD","12.64","6.04","1.00","Jan 15, 2048","4.25","12.87","-","6.04","12.87","6.04","USD","Dec 20, 2017","Dec 20, 2017"
"FGG16401","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","154.68","0.00","154.68","2.00","2.00","96.13","United States","-","USD","3.87","4.79","1.00","Jan 01, 2033","3.00","2.13","-","4.79","2.13","4.79","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ27083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","154.68","0.00","154.68","2.00","2.00","94.66","United States","-","USD","6.38","5.09","1.00","Jul 01, 2044","4.00","4.93","-","5.09","4.93","5.09","USD","Jun 01, 2014","Jun 01, 2014"
"FNBP2301","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.68","0.00","154.68","2.00","2.00","87.87","United States","-","USD","6.53","5.10","1.00","Dec 01, 2049","3.00","5.83","-","5.10","5.83","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FNBR3290","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","154.68","0.00","154.68","2.00","2.00","78.69","United States","-","USD","8.09","5.25","1.00","Mar 01, 2051","2.00","6.79","-","5.25","6.79","5.25","USD","Feb 01, 2021","Feb 01, 2021"
"FNAE9747","FNMA 30YR","Agency Fixed Rate","Fixed Income","154.68","0.00","154.68","2.00","2.00","98.20","United States","-","USD","4.35","4.89","1.00","Dec 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","154.63","0.00","154.63","2.00","2.00","67.82","United States","-","USD","13.21","6.46","1.00","Mar 11, 2051","3.83","13.43","-","6.46","13.43","6.46","USD","Mar 11, 2021","Mar 11, 2021"
"RS","RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","154.63","0.00","154.63","1.00","1.00","109.54","United States","-","USD","7.44","5.62","1.00","Nov 15, 2036","6.85","7.41","-","5.62","7.41","5.62","USD","Nov 20, 2006","Mar 30, 2007"
"LQDT","LIQUIDITY SERVICES INC","Industrials","Equity","154.57","0.00","154.57","4.00","4.00","38.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 2006"
"PTRN","PATTERN GROUP INC SERIES A","Consumer Discretionary","Equity","154.57","0.00","154.57","6.00","6.00","28.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","154.51","0.00","154.51","166.00","166.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 26, 2000"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","154.51","0.00","154.51","231.00","231.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 03, 2007"
"AHGAZ.E","AHLATCI DOGAL GAZ DAGITIM ENERJI V","Utilities","Equity","154.51","0.00","154.51","209.00","209.00","0.74","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","154.49","0.00","154.49","2.00","2.00","91.30","Chile","-","USD","4.56","5.40","1.00","Sep 16, 2031","3.45","4.56","-","5.40","4.56","5.40","USD","Sep 16, 2021","Sep 16, 2021"
"HMHLTH","Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","154.44","0.00","154.44","3.00","3.00","61.58","United States","-","USD","14.48","5.87","1.00","Sep 01, 2050","2.88","14.73","-","5.87","14.73","5.87","USD","Aug 26, 2020","Aug 26, 2020"
"INOVHS","INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","154.44","0.00","154.44","2.00","2.00","76.32","United States","-","USD","13.88","5.86","1.00","May 15, 2052","4.07","14.16","-","5.86","14.16","5.86","USD","Apr 21, 2022","Apr 21, 2022"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","154.44","0.00","154.44","2.00","2.00","79.24","United States","-","USD","12.50","5.95","1.00","Jun 15, 2047","4.20","12.73","-","5.95","12.73","5.95","USD","Jun 15, 2017","Jun 15, 2017"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","154.44","0.00","154.44","2.00","2.00","81.22","United States","-","USD","11.69","5.86","1.00","Nov 15, 2044","4.18","11.85","-","5.86","11.85","5.86","USD","Nov 14, 2014","Nov 14, 2014"
"BHR","BRAEMAR HOTELS RESORTS INC","Real Estate","Equity","154.32","0.00","154.32","73.00","73.00","2.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","154.25","0.00","154.25","2.00","2.00","81.23","Belgium","-","USD","11.28","5.78","1.00","Jan 17, 2043","4.00","11.35","-","5.78","11.35","5.78","USD","Jan 17, 2013","Jan 17, 2013"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","154.25","0.00","154.25","3.00","3.00","56.34","United States","-","USD","15.27","5.86","1.00","Jul 16, 2050","2.45","15.50","-","5.86","15.50","5.86","USD","Jul 16, 2020","Jul 16, 2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","154.25","0.00","154.25","3.00","3.00","60.57","United States","-","USD","15.85","5.78","1.00","Dec 15, 2055","2.98","16.15","-","5.78","16.15","5.78","USD","Jun 15, 2021","Nov 03, 2021"
"LILAK","LIBERTY LATIN AMERICA LTD CLASS C","Communication","Equity","154.25","0.00","154.25","21.00","21.00","7.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRK","COMSTOCK RESOURCES INC","Energy","Equity","154.15","0.00","154.15","12.00","12.00","12.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"6588","TOSHIBA TEC CORP","Information Technology","Equity","154.11","0.00","154.11","9.00","9.00","18.03","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"1440","TAINAN SPINNING LTD","Consumer Discretionary","Equity","154.10","0.00","154.10","385.00","385.00","0.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 22, 1991"
"GMAT3","GRUPO MATEUS SA","Consumer Staples","Equity","154.10","0.00","154.10","203.00","203.00","0.76","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 13, 2020"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","154.07","0.00","154.07","2.00","2.00","67.22","Canada","-","USD","13.74","6.20","1.00","Feb 15, 2052","3.63","13.99","-","6.20","13.99","6.20","USD","Feb 04, 2022","Feb 04, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","154.07","0.00","154.07","2.00","2.00","90.03","United States","-","USD","13.26","5.86","1.00","Apr 01, 2053","5.12","13.56","-","5.86","13.56","5.86","USD","Apr 12, 2023","Apr 12, 2023"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","154.07","0.00","154.07","3.00","3.00","59.98","United States","-","USD","14.80","5.97","1.00","Mar 15, 2052","2.90","15.05","-","5.97","15.05","5.97","USD","Nov 10, 2021","Nov 10, 2021"
"SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","153.99","0.00","153.99","14.00","14.00","10.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBJ7678","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.95","0.00","153.95","2.00","2.00","96.18","United States","-","USD","6.23","5.13","1.00","Feb 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNBK1269","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.95","0.00","153.95","2.00","2.00","97.10","United States","-","USD","5.55","5.04","1.00","May 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FNBR5873","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.95","0.00","153.95","2.00","2.00","75.60","United States","-","USD","7.50","5.38","1.00","Feb 01, 2051","1.50","6.54","-","5.38","6.54","5.38","USD","Feb 01, 2021","Feb 01, 2021"
"FNFS2185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.95","0.00","153.95","2.00","2.00","93.19","United States","-","USD","5.96","5.21","1.00","Jun 01, 2052","4.00","5.57","-","5.21","5.57","5.21","USD","Jun 01, 2022","Jun 01, 2022"
"G2MA3877","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.95","0.00","153.95","2.00","2.00","100.08","United States","-","USD","5.00","4.98","1.00","Aug 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"G2004922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.95","0.00","153.95","2.00","2.00","94.95","United States","-","USD","7.07","5.14","1.00","Jan 20, 2041","4.00","4.42","-","5.14","4.42","5.14","USD","Jan 01, 2011","Jan 01, 2011"
"RUSHOB","RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","153.72","0.00","153.72","2.00","2.00","97.57","United States","-","USD","3.00","4.72","1.00","Nov 15, 2029","3.92","3.05","-","4.72","3.05","4.72","USD","Apr 09, 2020","Apr 09, 2020"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","153.69","0.00","153.69","2.00","2.00","82.80","United States","-","USD","12.83","6.60","1.00","Oct 13, 2054","5.25","13.08","-","6.60","13.08","6.60","USD","Oct 02, 2024","Oct 02, 2024"
"TUYA","TUYA ADR REPRESENTING INC CLASS A","Information Technology","Equity","153.69","0.00","153.69","88.00","88.00","1.74","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2021"
"069620","DAEWOONG PHARMACEUTICAL","Health Care","Equity","153.69","0.00","153.69","2.00","2.00","80.02","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2002"
"068760","CELLTRION PHARM INC","Health Care","Equity","153.69","0.00","153.69","6.00","6.00","25.87","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 03, 2006"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","153.69","0.00","153.69","7.00","7.00","20.68","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 16, 2003"
"SMU","SMU SA","Consumer Staples","Equity","153.69","0.00","153.69","1,098.00","1,098.00","0.14","Chile","Santiago Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CLP","-","-"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","153.50","0.00","153.50","2.00","2.00","98.73","United States","-","USD","13.81","5.59","1.00","May 15, 2055","5.50","14.15","-","5.59","14.15","5.59","USD","May 15, 2025","May 15, 2025"
"EVLV","EVOLV TECHNOLOGIES HOLDINGS INC CL","Information Technology","Equity","153.32","0.00","153.32","27.00","27.00","5.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2020"
"MYR","MYR CASH","Cash and/or Derivatives","Cash","153.27","0.00","153.27","6.00","6.00","24.43","Malaysia","-","USD","0.00","3.01","-","-","0.00","0.00","-","3.01","0.00","3.01","MYR","-","Dec 31, 1989"
"058610","SPG LTD","Industrials","Equity","153.27","0.00","153.27","4.00","4.00","42.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 14, 2002"
"TEJASNET","TEJAS NETWORKS LTD","Information Technology","Equity","153.27","0.00","153.27","27.00","27.00","5.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 27, 2017"
"TTKPRESTIG","TTK PRESTIGE LTD","Consumer Discretionary","Equity","153.27","0.00","153.27","22.00","22.00","6.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 13, 1995"
"FRSB0993","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","153.22","0.00","153.22","2.00","2.00","93.06","United States","-","USD","3.37","4.66","1.00","Apr 01, 2037","2.50","3.20","-","4.66","3.20","4.66","USD","Oct 01, 2023","Oct 01, 2023"
"FGQ52189","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","153.22","0.00","153.22","2.00","2.00","91.40","United States","-","USD","6.72","5.03","1.00","Nov 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FGG60931","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","153.22","0.00","153.22","2.00","2.00","89.97","United States","-","USD","7.09","4.89","1.00","Feb 01, 2047","3.00","5.40","-","4.89","5.40","4.89","USD","Apr 01, 2017","Apr 01, 2017"
"FRQB0675","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","153.22","0.00","153.22","2.00","2.00","87.91","United States","-","USD","6.66","5.05","1.00","Jun 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Jun 01, 2020","Jun 01, 2020"
"FNBC0326","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.22","0.00","153.22","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNCA6430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","153.22","0.00","153.22","2.00","2.00","91.12","United States","-","USD","6.18","5.11","1.00","Jul 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB2084","FNMA 30YR","Agency Fixed Rate","Fixed Income","153.22","0.00","153.22","2.00","2.00","95.86","United States","-","USD","4.60","4.91","1.00","Jan 01, 2041","4.00","4.47","-","4.91","4.47","4.91","USD","Dec 01, 2010","Dec 01, 2010"
"G2MA1375","GNMA2 30YR","Agency Fixed Rate","Fixed Income","153.22","0.00","153.22","2.00","2.00","92.51","United States","-","USD","7.48","5.04","1.00","Oct 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","153.13","0.00","153.13","1.00","1.00","104.86","United States","-","USD","7.57","5.33","1.00","Oct 15, 2036","5.95","7.56","-","5.33","7.56","5.33","USD","Oct 13, 2006","Oct 13, 2006"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","153.13","0.00","153.13","2.00","2.00","71.27","United States","-","USD","12.73","5.82","1.00","Aug 15, 2046","3.38","12.93","-","5.82","12.93","5.82","USD","Aug 09, 2016","Aug 09, 2016"
"LH","LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","152.98","0.00","152.98","2.00","2.00","90.37","United States","-","USD","4.45","4.95","1.00","Jun 01, 2031","2.70","4.45","-","4.95","4.45","4.95","USD","May 26, 2021","May 26, 2021"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","152.94","0.00","152.94","1.00","1.00","103.42","United States","-","USD","7.76","5.27","1.00","Dec 01, 2036","5.70","7.75","-","5.27","7.75","5.27","USD","Nov 07, 2006","Nov 07, 2006"
"AKRA","AKR CORPORINDO","Energy","Equity","152.86","0.00","152.86","1,911.00","1,911.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 28, 1994"
"SCI","SHIPPING CORPORATION OF INDIA LTD","Industrials","Equity","152.86","0.00","152.86","53.00","53.00","2.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 05, 1994"
"PSNL","PERSONALIS INC","Health Care","Equity","152.80","0.00","152.80","11.00","11.00","13.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2019"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","152.75","0.00","152.75","2.00","2.00","64.94","United States","-","USD","14.26","5.98","1.00","May 01, 2051","3.25","14.51","-","5.98","14.51","5.98","USD","Apr 29, 2021","Apr 29, 2021"
"KURA","KURA ONCOLOGY INC","Health Care","Equity","152.69","0.00","152.69","14.00","14.00","10.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","152.60","0.00","152.60","2.00","2.00","99.05","Australia","-","USD","1.11","5.23","1.00","Sep 29, 2027","4.40","1.13","-","5.23","1.13","5.23","USD","Sep 29, 2017","Sep 29, 2017"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","152.56","0.00","152.56","2.00","2.00","83.10","United States","-","USD","11.52","5.82","1.00","Sep 15, 2044","4.30","11.63","-","5.82","11.63","5.82","USD","Aug 07, 2014","Aug 07, 2014"
"FRZT1820","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","152.49","0.00","152.49","2.00","2.00","96.78","United States","-","USD","5.44","5.10","1.00","Nov 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBD7083","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.49","0.00","152.49","2.00","2.00","91.91","United States","-","USD","5.87","5.00","1.00","Mar 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNBM3823","FNMA 30YR","Agency Fixed Rate","Fixed Income","152.49","0.00","152.49","2.00","2.00","93.07","United States","-","USD","5.10","4.94","1.00","Feb 01, 2045","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1875","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.49","0.00","152.49","2.00","2.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1473","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","152.49","0.00","152.49","2.00","2.00","91.15","United States","-","USD","6.34","5.04","1.00","Oct 01, 2051","3.50","5.76","-","5.04","5.76","5.04","USD","Apr 01, 2022","Apr 01, 2022"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","152.44","0.00","152.44","12.00","12.00","12.32","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 26, 2017"
"1405","DPC DASH LTD","Consumer Discretionary","Equity","152.44","0.00","152.44","30.00","30.00","5.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 28, 2023"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","152.44","0.00","152.44","29.00","29.00","5.33","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 29, 1997"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","152.38","0.00","152.38","2.00","2.00","66.13","United States","-","USD","14.17","5.79","1.00","Nov 15, 2049","3.13","14.42","-","5.79","14.42","5.79","USD","Oct 31, 2019","Oct 31, 2019"
"TIF","TIFFANY & CO","Consumer Cyclical","Fixed Income","152.38","0.00","152.38","2.00","2.00","88.75","United States","-","USD","11.15","5.92","1.00","Oct 01, 2044","4.90","11.31","-","5.92","11.31","5.92","USD","Apr 01, 2015","May 08, 2015"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","152.19","0.00","152.19","2.00","2.00","98.21","United States","-","USD","7.73","5.58","1.00","Nov 30, 2036","5.35","7.80","-","5.58","7.80","5.58","USD","Jun 09, 2026","Jun 09, 2026"
"HAFC","HANMI FINANCIAL CORP","Financials","Equity","152.07","0.00","152.07","5.00","5.00","32.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 14, 1994"
"TRUP","TRUPANION INC","Financials","Equity","152.07","0.00","152.07","6.00","6.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DQ","DAQO NEW ENERGY ADR REPRESENTING","Information Technology","Equity","152.03","0.00","152.03","12.00","12.00","12.29","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2010"
"1773","SHINY CHEMICAL INDUSTRIAL LTD","Materials","Equity","152.03","0.00","152.03","29.00","29.00","5.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 28, 2008"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","152.03","0.00","152.03","54.00","54.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 08, 2000"
"9636","JF SMARTINVEST HOLDINGS LTD","Financials","Equity","152.03","0.00","152.03","38.00","38.00","3.95","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CDRE","CADRE HOLDINGS INC","Industrials","Equity","151.96","0.00","151.96","5.00","5.00","29.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"ESQ","ESQUIRE FINANCIAL HOLDINGS INC","Financials","Equity","151.81","0.00","151.81","1.00","1.00","123.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ENVX","ENOVIX CORP","Industrials","Equity","151.76","0.00","151.76","33.00","33.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 2021"
"FRSB8016","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","151.76","0.00","151.76","2.00","2.00","95.02","United States","-","USD","2.96","4.73","1.00","Nov 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Oct 01, 2019","Oct 01, 2019"
"FNBC9083","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.76","0.00","151.76","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN7430","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","151.76","0.00","151.76","2.00","2.00","86.98","United States","-","USD","7.53","4.83","1.00","Jan 01, 2050","3.00","7.26","-","4.83","7.26","4.83","USD","Dec 01, 2019","Dec 01, 2019"
"FNFM5531","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","151.76","0.00","151.76","2.00","2.00","87.79","United States","-","USD","6.46","5.13","1.00","Jan 01, 2051","3.00","5.77","-","5.13","5.77","5.13","USD","Jan 01, 2021","Jan 01, 2021"
"FNAC9527","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.76","0.00","151.76","2.00","2.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Jan 01, 2010","Jan 01, 2010"
"G2004833","GNMA2 30YR","Agency Fixed Rate","Fixed Income","151.76","0.00","151.76","2.00","2.00","94.95","United States","-","USD","7.07","5.14","1.00","Oct 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Oct 01, 2010","Oct 01, 2010"
"CMS","CMS ENERGY CORP","Electric","Fixed Income","151.62","0.00","151.62","2.00","2.00","84.97","United States","-","USD","10.65","6.15","1.00","Mar 31, 2043","4.70","10.76","-","6.15","10.76","6.15","USD","Mar 22, 2013","Mar 22, 2013"
"JKS","JINKOSOLAR HOLDING ADR REP LTD","Information Technology","Equity","151.61","0.00","151.61","9.00","9.00","16.83","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2010"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","151.61","0.00","151.61","22.00","22.00","6.97","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 11, 1998"
"KOP","KOPPERS HOLDINGS INC","Materials","Equity","151.60","0.00","151.60","3.00","3.00","49.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 01, 2006"
"MA","MASTERCARD INC","Technology","Fixed Income","151.48","0.00","151.48","2.00","2.00","88.80","United States","-","USD","4.33","4.60","1.00","Mar 15, 2031","1.90","4.33","-","4.60","4.33","4.60","USD","Mar 04, 2021","Mar 04, 2021"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","151.44","0.00","151.44","2.00","2.00","92.77","United States","-","USD","12.88","6.05","1.00","Nov 01, 2052","5.50","13.16","-","6.05","13.16","6.05","USD","Sep 20, 2022","Sep 20, 2022"
"KCN","KINROSS GOLD CORP","Basic Industry","Fixed Income","151.44","0.00","151.44","1.00","1.00","108.60","Canada","-","USD","9.24","6.00","1.00","Sep 01, 2041","6.88","9.35","-","5.98","9.17","5.98","USD","Mar 01, 2012","Jun 18, 2012"
"558","UMS INTEGRATION LTD","Information Technology","Equity","151.33","0.00","151.33","79.00","79.00","1.92","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 23, 2001"
"GEBCB","GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","151.21","0.00","151.21","1.00","1.00","111.66","Colombia","-","USD","5.49","5.86","1.00","Nov 09, 2033","7.85","5.55","-","5.81","5.41","5.81","USD","Nov 09, 2023","Nov 09, 2023"
"GISS","GULF INTERNATIONAL SERVICES","Energy","Equity","151.20","0.00","151.20","275.00","275.00","0.55","Qatar","Qatar Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","QAR","-","May 27, 2008"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","151.20","0.00","151.20","5.00","5.00","31.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 10, 2017"
"FNBE1536","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","2.00","91.36","United States","-","USD","6.16","5.05","1.00","Feb 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0739","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","2.00","93.71","United States","-","USD","5.90","5.15","1.00","Mar 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNBJ6151","FNMA 30YR","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","2.00","91.68","United States","-","USD","6.03","5.01","1.00","Jan 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2871","FNMA 15YR","Agency Fixed Rate","Fixed Income","151.03","0.00","151.03","2.00","2.00","97.06","United States","-","USD","1.92","4.49","1.00","Jun 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Dec 01, 2018","Dec 01, 2018"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","150.87","0.00","150.87","2.00","2.00","76.13","United States","-","USD","11.01","6.90","1.00","Jul 28, 2045","4.63","11.12","-","6.90","11.12","6.90","USD","Jul 28, 2015","Jul 28, 2015"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","150.87","0.00","150.87","3.00","3.00","58.26","United States","-","USD","15.32","5.69","1.00","Nov 15, 2050","2.50","15.56","-","5.69","15.56","5.69","USD","Nov 17, 2020","Nov 17, 2020"
"APEI","AMERICAN PUBLIC EDUCATION INC","Consumer Discretionary","Equity","150.87","0.00","150.87","3.00","3.00","49.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2007"
"4105","TTY BIOPHARM LTD","Health Care","Equity","150.79","0.00","150.79","62.00","62.00","2.42","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 05, 2001"
"006120","SK DISCOVERY LTD","Energy","Equity","150.79","0.00","150.79","4.00","4.00","35.11","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"HAPPSTMNDS","HAPPIEST MINDS TECHNOLOGIES PVT LT","Information Technology","Equity","150.79","0.00","150.79","38.00","38.00","3.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 17, 2020"
"INRCON","INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","150.73","0.00","150.73","2.00","2.00","96.45","Peru","-","USD","1.59","5.50","1.00","Mar 22, 2028","3.25","1.58","-","5.50","1.58","5.50","USD","Mar 22, 2021","Mar 22, 2021"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","150.73","0.00","150.73","2.00","2.00","99.52","United States","-","USD","3.62","5.08","1.00","Aug 12, 2030","4.95","3.63","-","5.08","3.63","5.08","USD","Jul 14, 2026","Jul 14, 2026"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","150.70","0.00","150.70","2.00","2.00","99.11","United States","-","USD","4.17","5.59","1.00","Jun 30, 2035","5.38","4.15","-","5.59","4.15","5.59","USD","Jun 27, 2013","Jun 27, 2013"
"BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","150.68","0.00","150.68","2.00","2.00","77.76","United States","-","USD","10.76","6.72","1.00","Jun 15, 2043","4.50","10.83","-","6.72","10.83","6.72","USD","Jun 11, 2013","Jun 11, 2013"
"AEP","AEP TEXAS INC","Electric","Fixed Income","150.50","0.00","150.50","2.00","2.00","65.49","United States","-","USD","13.93","6.19","1.00","May 15, 2051","3.45","14.18","-","6.19","14.18","6.19","USD","May 06, 2021","May 06, 2021"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","150.50","0.00","150.50","2.00","2.00","60.81","United States","-","USD","14.74","5.90","1.00","Sep 15, 2051","2.89","14.99","-","5.90","14.99","5.90","USD","Sep 15, 2021","Sep 15, 2021"
"AIZ","ASSURANT INC","Insurance","Fixed Income","150.45","0.00","150.45","2.00","2.00","98.33","United States","-","USD","7.14","5.78","1.00","Feb 15, 2036","5.55","7.15","-","5.78","7.15","5.78","USD","Aug 18, 2025","Aug 18, 2025"
"SUMDIG","SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","150.45","0.00","150.45","2.00","2.00","89.59","India","-","USD","4.50","5.24","1.00","Aug 12, 2031","2.88","4.54","-","5.24","4.54","5.24","USD","Aug 12, 2021","Aug 12, 2021"
"6834","SEIKOH GIKEN LTD","Information Technology","Equity","150.40","0.00","150.40","1.00","1.00","116.46","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2000"
"SOKM.E","SOK MARKETLER TICARET","Consumer Staples","Equity","150.37","0.00","150.37","133.00","133.00","1.13","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"2520","KINDOM CONSTRUCTION LTD","Real Estate","Equity","150.37","0.00","150.37","135.00","135.00","1.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 24, 1994"
"1316","NEXTEER AUTOMOTIVE GROUP LTD","Consumer Discretionary","Equity","150.37","0.00","150.37","295.00","295.00","0.51","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NUVOCO","NUVOCO VISTAS LTD","Materials","Equity","150.37","0.00","150.37","42.00","42.00","3.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","150.37","0.00","150.37","77.00","77.00","1.96","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 30, 2011"
"FGG08655","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","150.30","0.00","150.30","2.00","2.00","94.93","United States","-","USD","6.38","5.01","1.00","Jul 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FGA93995","FGOLD 30YR","Agency Fixed Rate","Fixed Income","150.30","0.00","150.30","2.00","2.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FNBR9095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","150.30","0.00","150.30","2.00","2.00","90.96","United States","-","USD","3.69","4.69","1.00","May 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"FNBW4189","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","150.30","0.00","150.30","1.00","1.00","100.52","United States","-","USD","4.14","5.38","1.00","Aug 01, 2052","5.50","4.76","-","5.38","4.76","5.38","USD","Aug 01, 2022","Aug 01, 2022"
"FNCA1909","FNMA 30YR","Agency Fixed Rate","Fixed Income","150.30","0.00","150.30","2.00","2.00","96.78","United States","-","USD","5.31","5.12","1.00","Jun 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","May 01, 2018","May 01, 2018"
"ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","150.25","0.00","150.25","13.00","13.00","11.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2022"
"DRVN","DRIVEN BRANDS HOLDINGS INC","Consumer Discretionary","Equity","150.14","0.00","150.14","10.00","10.00","14.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","150.12","0.00","150.12","1.00","1.00","104.73","United States","-","USD","8.91","5.73","1.00","Jul 15, 2039","6.25","8.92","-","5.73","8.92","5.73","USD","Jul 10, 2009","Jul 10, 2009"
"JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","149.98","0.00","149.98","1.00","1.00","101.72","United States","-","USD","4.21","4.50","1.00","Jun 01, 2031","4.90","4.27","-","4.49","4.13","4.49","USD","May 20, 2024","May 20, 2024"
"RALYH.E","RAL YATIRIM HOLDING ANONIM SIRKETI","Industrials","Equity","149.96","0.00","149.96","29.00","29.00","5.14","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 30, 1996"
"ISMEN.E","IS YATIRIM MENKUL DEGERLER A","Financials","Equity","149.96","0.00","149.96","192.00","192.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 18, 2007"
"7040","ETIHAD ATHEEB TELECOMMUNICATION","Communication","Equity","149.96","0.00","149.96","7.00","7.00","22.98","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 24, 2009"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","149.93","0.00","149.93","1.00","1.00","112.36","United States","-","USD","7.85","5.87","1.00","Dec 10, 2037","7.38","7.83","-","5.87","7.83","5.87","USD","Dec 10, 2007","Dec 10, 2007"
"EQBK","EQUITY BANCSHARES INC CLASS A","Financials","Equity","149.78","0.00","149.78","3.00","3.00","50.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"OLMA","OLEMA PHARMACEUTICALS INC","Health Care","Equity","149.78","0.00","149.78","13.00","13.00","11.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ38111","FGOLD 15YR","Agency Fixed Rate","Fixed Income","149.57","0.00","149.57","2.00","2.00","96.30","United States","-","USD","3.87","4.69","1.00","Dec 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ46046","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","149.57","0.00","149.57","2.00","2.00","92.66","United States","-","USD","6.72","4.90","1.00","Feb 01, 2047","3.50","5.29","-","4.90","5.29","4.90","USD","Feb 01, 2017","Feb 01, 2017"
"FRQA6755","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","149.57","0.00","149.57","2.00","2.00","88.31","United States","-","USD","6.49","5.02","1.00","Feb 01, 2050","3.00","5.84","-","5.02","5.84","5.02","USD","Jan 01, 2020","Jan 01, 2020"
"FNBH2942","FNMA 30YR","Agency Fixed Rate","Fixed Income","149.57","0.00","149.57","2.00","2.00","91.50","United States","-","USD","6.09","5.04","1.00","May 01, 2047","3.50","5.54","-","5.04","5.54","5.04","USD","May 01, 2017","May 01, 2017"
"FNBT4682","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","149.57","0.00","149.57","2.00","2.00","84.26","United States","-","USD","6.66","5.22","1.00","Aug 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNMA5373","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","149.57","0.00","149.57","2.00","2.00","98.67","United States","-","USD","3.67","4.82","1.00","May 01, 2039","4.50","3.78","-","4.82","3.78","4.82","USD","Apr 01, 2024","Apr 01, 2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","149.56","0.00","149.56","2.00","2.00","94.09","United States","-","USD","10.09","5.53","1.00","Sep 15, 2041","4.95","10.21","-","5.53","10.21","5.53","USD","Aug 22, 2011","Aug 22, 2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","149.56","0.00","149.56","2.00","2.00","80.49","United States","-","USD","11.81","5.93","1.00","May 15, 2045","4.20","11.98","-","5.93","11.98","5.93","USD","May 13, 2015","May 13, 2015"
"542323","KPI GREEN ENERGY LTD","Utilities","Equity","149.54","0.00","149.54","35.00","35.00","4.28","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","149.37","0.00","149.37","2.00","2.00","68.48","United States","-","USD","13.66","6.12","1.00","Mar 15, 2051","3.63","13.91","-","6.12","13.91","6.12","USD","Mar 08, 2021","Mar 08, 2021"
"PURR","HYPERLIQUID STRATEGIES INC","Health Care","Equity","149.21","0.00","149.21","21.00","21.00","7.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","149.18","0.00","149.18","3.00","3.00","59.13","United States","-","USD","15.27","5.75","1.00","Aug 01, 2052","2.70","15.53","-","5.75","15.53","5.75","USD","Jul 22, 2021","Jul 22, 2021"
"2040","SAUDI CERAMIC","Industrials","Equity","149.13","0.00","149.13","23.00","23.00","6.50","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","May 27, 1996"
"BATAINDIA","BATA INDIA LTD","Consumer Discretionary","Equity","149.13","0.00","149.13","21.00","21.00","7.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","148.99","0.00","148.99","1.00","1.00","100.44","United States","-","USD","12.91","6.25","1.00","Jan 16, 2064","6.14","13.57","-","6.11","13.17","6.11","USD","Jan 16, 2024","Jan 16, 2024"
"PCT","PURECYCLE TECHNOLOGIES INC","Materials","Equity","148.89","0.00","148.89","24.00","24.00","6.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","148.84","0.00","148.84","1.00","1.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2039","5.50","2.68","-","5.01","2.68","5.01","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18592","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","148.84","0.00","148.84","2.00","2.00","96.97","United States","-","USD","3.87","4.60","1.00","Mar 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FRZN3080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.84","0.00","148.84","2.00","2.00","96.63","United States","-","USD","5.24","5.17","1.00","Feb 01, 2049","4.50","4.92","-","5.17","4.92","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT0177","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.84","0.00","148.84","2.00","2.00","94.14","United States","-","USD","5.79","5.10","1.00","Sep 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ58637","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","148.84","0.00","148.84","2.00","2.00","93.99","United States","-","USD","6.38","5.12","1.00","Sep 01, 2048","4.00","5.45","-","5.12","5.45","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN3266","FNMA 30YR","Agency Fixed Rate","Fixed Income","148.84","0.00","148.84","2.00","2.00","96.32","United States","-","USD","6.25","5.10","1.00","Jan 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR9118","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","148.84","0.00","148.84","2.00","2.00","90.96","United States","-","USD","3.69","4.69","1.00","May 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Apr 01, 2021","Apr 01, 2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","148.81","0.00","148.81","2.00","2.00","93.87","United States","-","USD","12.93","5.96","1.00","Mar 15, 2053","5.50","13.22","-","5.96","13.22","5.96","USD","Mar 08, 2023","Mar 08, 2023"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","148.71","0.00","148.71","59.00","59.00","2.52","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 26, 1996"
"FSUN","FIRSTSUN CAPITAL BANCORP","Financials","Equity","148.68","0.00","148.68","4.00","4.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2024"
"8218","KOMERI LTD","Consumer Discretionary","Equity","148.54","0.00","148.54","7.00","7.00","21.69","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 07, 1989"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","148.49","0.00","148.49","2.00","2.00","90.89","United States","-","USD","4.39","5.78","1.00","Jun 17, 2031","3.63","4.38","-","5.78","4.38","5.78","USD","Jun 25, 2021","Jun 25, 2021"
"EL","ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","148.43","0.00","148.43","2.00","2.00","75.47","United States","-","USD","10.95","6.12","1.00","Aug 15, 2042","3.70","10.99","-","6.12","10.99","6.12","USD","Aug 02, 2012","Aug 02, 2012"
"XEL","SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","148.43","0.00","148.43","1.00","1.00","101.29","United States","-","USD","7.47","5.83","1.00","Oct 01, 2036","6.00","7.44","-","5.83","7.44","5.83","USD","Oct 06, 2006","Oct 06, 2006"
"1610","COFCO JOYCOME FOODS LTD","Consumer Staples","Equity","148.30","0.00","148.30","1,059.00","1,059.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 17, 2016"
"5469","HANNSTAR BOARD CORP","Information Technology","Equity","148.30","0.00","148.30","70.00","70.00","2.11","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2001"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","148.30","0.00","148.30","37.00","37.00","3.99","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 18, 2006"
"AVANTIFEED","AVANTI FEEDS LTD","Consumer Staples","Equity","148.30","0.00","148.30","14.00","14.00","10.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","148.24","0.00","148.24","1.00","1.00","106.03","United States","-","USD","8.67","6.19","1.00","Feb 15, 2040","6.85","8.67","-","6.19","8.67","6.19","USD","Feb 12, 2010","Feb 12, 2010"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","148.11","0.00","148.11","2.00","2.00","93.12","United States","-","USD","2.99","4.88","1.00","Oct 01, 2029","2.53","2.99","-","4.88","2.99","4.88","USD","Oct 01, 2019","Oct 01, 2019"
"FGG16409","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","2.00","95.34","United States","-","USD","3.98","4.68","1.00","Jan 01, 2033","2.50","2.12","-","4.68","2.12","4.68","USD","Jan 01, 2018","Jan 01, 2018"
"FRZT1704","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","2.00","97.06","United States","-","USD","5.55","5.05","1.00","Jan 01, 2049","4.50","5.27","-","5.05","5.27","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ03506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","2.00","95.55","United States","-","USD","6.38","4.99","1.00","Sep 01, 2041","4.00","4.51","-","4.99","4.51","4.99","USD","Sep 01, 2011","Sep 01, 2011"
"FRQN3700","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","2.00","93.14","United States","-","USD","3.18","4.82","1.00","Oct 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Oct 01, 2020","Oct 01, 2020"
"FNBO9695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","2.00","91.64","United States","-","USD","6.11","4.99","1.00","Jan 01, 2050","3.50","5.60","-","4.99","5.60","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"G2BF5947","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","2.00","92.32","United States","-","USD","5.86","5.44","1.00","Mar 20, 2048","4.00","5.36","-","5.44","5.36","5.44","USD","Mar 01, 2018","Mar 01, 2018"
"G2004854","GNMA2 30YR","Agency Fixed Rate","Fixed Income","148.11","0.00","148.11","2.00","2.00","97.82","United States","-","USD","5.98","4.98","1.00","Nov 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Nov 01, 2010","Nov 01, 2010"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","148.05","0.00","148.05","2.00","2.00","86.99","United States","-","USD","11.53","5.45","1.00","Apr 22, 2044","4.30","11.71","-","5.45","11.71","5.45","USD","Apr 22, 2014","Apr 22, 2014"
"CHG.R","CHULARAT HOSPITAL NON-VOTING DR PC","Health Care","Equity","147.89","0.00","147.89","2,958.00","2,958.00","0.05","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"EFIH","E-FINANCE FOR DIGITAL AND FINANCIA","Financials","Equity","147.89","0.00","147.89","344.00","344.00","0.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Oct 05, 2021"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","147.68","0.00","147.68","2.00","2.00","95.34","United States","-","USD","13.44","6.04","1.00","Dec 15, 2055","5.70","13.75","-","6.04","13.75","6.04","USD","Dec 05, 2025","Dec 05, 2025"
"7826","FURUYA METAL LTD","Information Technology","Equity","147.61","0.00","147.61","4.00","4.00","39.99","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 27, 2006"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","147.49","0.00","147.49","2.00","2.00","92.07","United States","-","USD","13.13","5.89","1.00","Apr 01, 2053","5.30","13.43","-","5.89","13.43","5.89","USD","Mar 23, 2023","Mar 23, 2023"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","147.49","0.00","147.49","2.00","2.00","63.85","United States","-","USD","14.45","5.93","1.00","Sep 30, 2051","3.15","14.71","-","5.93","14.71","5.93","USD","Sep 10, 2021","Sep 10, 2021"
"6146","SPORTON INTERNATIONAL INC","Industrials","Equity","147.47","0.00","147.47","25.00","25.00","5.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 23, 2002"
"1789","AK MEDICAL HOLDINGS LTD","Health Care","Equity","147.47","0.00","147.47","199.00","199.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 20, 2017"
"PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","147.44","0.00","147.44","3.00","3.00","44.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2013"
"ZBIO","ZENAS BIOPHARMA INC","Health Care","Equity","147.44","0.00","147.44","5.00","5.00","30.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 2024"
"SR","SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","147.42","0.00","147.42","1.00","1.00","100.19","United States","-","USD","7.08","6.53","1.00","Jun 01, 2056","6.45","7.22","-","6.42","7.16","6.42","USD","Nov 24, 2025","Nov 24, 2025"
"FNMA3154","FNMA 15YR","Agency Fixed Rate","Fixed Income","147.38","0.00","147.38","2.00","2.00","95.08","United States","-","USD","2.32","4.66","1.00","Oct 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FRZM2361","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","147.38","0.00","147.38","2.00","2.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FNAS6520","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.38","0.00","147.38","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","Jan 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN3318","FNMA 30YR","Agency Fixed Rate","Fixed Income","147.38","0.00","147.38","2.00","2.00","97.10","United States","-","USD","5.55","5.04","1.00","Dec 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNBV2335","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","147.38","0.00","147.38","2.00","2.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2047","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","147.30","0.00","147.30","1.00","1.00","104.23","Canada","-","USD","12.98","5.81","1.00","Nov 01, 2053","6.13","13.29","-","5.81","13.19","5.81","USD","Nov 01, 2023","Nov 01, 2023"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","147.30","0.00","147.30","1.00","1.00","109.15","United States","-","USD","7.88","5.49","1.00","Oct 01, 2037","6.60","7.88","-","5.49","7.88","5.49","USD","Apr 01, 2025","Jun 18, 2025"
"PPG","PPG INDUSTRIES INC.","Basic Industry","Fixed Income","147.30","0.00","147.30","2.00","2.00","96.93","United States","-","USD","9.61","5.82","1.00","Nov 15, 2040","5.50","9.64","-","5.82","9.64","5.82","USD","Nov 12, 2010","Nov 12, 2010"
"AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","147.23","0.00","147.23","6.00","6.00","25.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2018"
"GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","147.12","0.00","147.12","16.00","16.00","9.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEG","MEGAWORLD CORP","Real Estate","Equity","147.06","0.00","147.06","3,677.00","3,677.00","0.04","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Jul 20, 1994"
"9914","MERIDA INDUSTRY LTD","Consumer Discretionary","Equity","147.06","0.00","147.06","60.00","60.00","2.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 23, 1993"
"819","TIANNENG POWER INTERNATIONAL LTD","Consumer Discretionary","Equity","147.06","0.00","147.06","241.00","241.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 11, 2007"
"2597","RUENTEX ENGINEERING & CONSTRUCTION","Industrials","Equity","147.06","0.00","147.06","29.00","29.00","5.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 18, 2007"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","147.06","0.00","147.06","24.00","24.00","6.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","147.06","0.00","147.06","33.00","33.00","4.43","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"GLW","CORNING INC","Technology","Fixed Income","146.93","0.00","146.93","2.00","2.00","93.77","United States","-","USD","8.07","5.48","1.00","Mar 15, 2037","4.70","8.05","-","5.48","8.05","5.48","USD","Feb 21, 2012","Feb 21, 2012"
"FRT","FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","146.93","0.00","146.93","2.00","2.00","70.57","United States","-","USD","12.29","6.21","1.00","Aug 01, 2046","3.63","12.47","-","6.21","12.47","6.21","USD","Jul 12, 2016","Jul 12, 2016"
"FBRX","FORTE BIOSCIENCES INC","Health Care","Equity","146.76","0.00","146.76","3.00","3.00","47.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","146.74","0.00","146.74","2.00","2.00","63.43","United States","-","USD","15.59","6.11","1.00","Jan 22, 2070","3.70","15.94","-","6.11","15.94","6.11","USD","Jan 22, 2020","Jan 22, 2020"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","146.74","0.00","146.74","2.00","2.00","73.98","United States","-","USD","14.36","5.74","1.00","Jul 15, 2052","3.80","14.65","-","5.74","14.65","5.74","USD","Mar 30, 2022","Mar 30, 2022"
"ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","146.68","0.00","146.68","13.00","13.00","11.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Feb 27, 1998"
"AMAT","APPLIED MATERIALS INC","Technology","Fixed Income","146.67","0.00","146.67","1.00","1.00","99.97","United States","-","USD","7.05","5.10","1.00","Oct 01, 2035","5.10","7.16","-","5.10","7.16","5.10","USD","Sep 24, 2015","Sep 24, 2015"
"FGG01837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","1.00","1.00","100.18","United States","-","USD","5.55","4.93","1.00","Jul 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jun 01, 2005","Jun 01, 2005"
"FNAH0009","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","1.00","1.00","100.17","United States","-","USD","4.23","4.93","1.00","Dec 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAT7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNBQ9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","81.00","United States","-","USD","6.67","5.36","1.00","Dec 01, 2050","2.00","5.78","-","5.36","5.78","5.36","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA6925","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Sep 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNFS1334","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","Nov 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Mar 01, 2022","Mar 01, 2022"
"FNMA3896","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","93.88","United States","-","USD","3.08","4.56","1.00","Jan 01, 2035","2.50","2.94","-","4.56","2.94","4.56","USD","Dec 01, 2019","Dec 01, 2019"
"G2MA4780","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","96.81","United States","-","USD","5.98","5.10","1.00","Oct 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA6042","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","1.00","1.00","99.66","United States","-","USD","5.00","5.07","1.00","Jul 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA6997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Nov 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA8149","GNMA2 30YR","Agency Fixed Rate","Fixed Income","146.65","0.00","146.65","2.00","2.00","90.22","United States","-","USD","6.37","5.19","1.00","Jul 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Jul 01, 2022","Jul 01, 2022"
"097230","HJ SHIPBUILDING & CONSTRUCTION LTD","Industrials","Equity","146.64","0.00","146.64","15.00","15.00","9.67","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 31, 2007"
"HEG","HEG LTD","Industrials","Equity","146.64","0.00","146.64","24.00","24.00","6.16","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"7734","ABLEPRINT TECHNOLOGY LTD","Information Technology","Equity","146.64","0.00","146.64","2.00","2.00","87.86","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 14, 2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","146.55","0.00","146.55","3.00","3.00","57.63","United States","-","USD","15.10","5.96","1.00","Nov 15, 2051","2.70","15.34","-","5.96","15.34","5.96","USD","Nov 16, 2021","May 09, 2022"
"EXC","PECO ENERGY CO","Electric","Fixed Income","146.36","0.00","146.36","2.00","2.00","73.58","United States","-","USD","12.81","5.90","1.00","Sep 15, 2047","3.70","13.03","-","5.90","13.03","5.90","USD","Sep 18, 2017","Sep 18, 2017"
"MELLON","Andrew Mellon Foundation","Financial Other","Fixed Income","146.24","0.00","146.24","2.00","2.00","96.69","United States","-","USD","1.01","4.26","1.00","Aug 01, 2027","0.95","1.00","-","4.26","1.00","4.26","USD","Jul 29, 2020","Jul 29, 2020"
"119","POLY PPTY GROUP LTD","Real Estate","Equity","146.23","0.00","146.23","770.00","770.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 02, 1985"
"8081","GLOBAL MIXED-MODE TECHNOLOGY INC","Information Technology","Equity","146.23","0.00","146.23","20.00","20.00","7.24","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 13, 2004"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","146.23","0.00","146.23","8.00","8.00","18.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","146.18","0.00","146.18","2.00","2.00","61.05","United States","-","USD","16.06","5.99","1.00","Sep 01, 2119","3.65","16.43","-","5.99","16.43","5.99","USD","Nov 25, 2019","Nov 25, 2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","146.18","0.00","146.18","2.00","2.00","72.60","United States","-","USD","13.44","5.88","1.00","Oct 01, 2049","3.70","13.69","-","5.88","13.69","5.88","USD","Aug 29, 2019","Aug 29, 2019"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","146.18","0.00","146.18","2.00","2.00","80.91","United States","-","USD","11.80","6.00","1.00","Jun 15, 2045","4.30","11.97","-","6.00","11.97","6.00","USD","Jun 10, 2015","Jun 10, 2015"
"EVRG","KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","145.99","0.00","145.99","2.00","2.00","80.26","United States","-","USD","11.50","6.13","1.00","Jul 15, 2044","4.30","11.63","-","6.13","11.63","6.13","USD","Jul 02, 2014","Jul 02, 2014"
"FGG60863","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.92","0.00","145.92","2.00","2.00","88.80","United States","-","USD","7.09","5.08","1.00","Feb 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FGG61298","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","145.92","0.00","145.92","2.00","2.00","93.93","United States","-","USD","6.38","5.15","1.00","Feb 01, 2048","4.00","5.32","-","5.15","5.32","5.15","USD","Feb 01, 2018","Feb 01, 2018"
"FRQC4572","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","145.92","0.00","145.92","2.00","2.00","80.32","United States","-","USD","7.06","5.28","1.00","Jul 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FNBJ9381","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.92","0.00","145.92","2.00","2.00","91.68","United States","-","USD","6.03","5.01","1.00","Jan 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK2681","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.92","0.00","145.92","2.00","2.00","91.12","United States","-","USD","6.18","5.11","1.00","Jun 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNBP0023","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.92","0.00","145.92","2.00","2.00","95.13","United States","-","USD","2.86","4.76","1.00","Dec 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP3686","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.92","0.00","145.92","2.00","2.00","91.67","United States","-","USD","6.16","4.97","1.00","Aug 01, 2050","3.50","5.65","-","4.97","5.65","4.97","USD","Sep 01, 2020","Sep 01, 2020"
"FNMA3983","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.92","0.00","145.92","2.00","2.00","91.82","United States","-","USD","3.49","4.51","1.00","Apr 01, 2035","2.00","3.27","-","4.51","3.27","4.51","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA4042","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.92","0.00","145.92","2.00","2.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","May 01, 2020","May 01, 2020"
"GN782139","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","145.92","0.00","145.92","1.00","1.00","105.41","United States","-","USD","2.38","4.50","1.00","Mar 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Mar 01, 2007","Mar 01, 2007"
"ANNX","ANNEXON INC","Health Care","Equity","145.87","0.00","145.87","26.00","26.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSFC","GUJARAT STATE FERTILIZERS AND CHEM","Materials","Equity","145.81","0.00","145.81","88.00","88.00","1.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 13, 1987"
"FISI","FINANCIAL INSTITUTIONS INC","Financials","Equity","145.61","0.00","145.61","4.00","4.00","39.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 1999"
"HAS","HASBRO INC","Consumer Non-Cyclical","Fixed Income","145.42","0.00","145.42","2.00","2.00","86.96","United States","-","USD","10.84","6.33","1.00","May 15, 2044","5.10","10.97","-","6.33","10.97","6.33","USD","May 13, 2014","May 13, 2014"
"020150","ILJIN MATERIALS","Information Technology","Equity","145.40","0.00","145.40","7.00","7.00","20.23","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 30, 2010"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","145.40","0.00","145.40","26.00","26.00","5.66","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 15, 2022"
"VISL","VEDANTA IRON AND STEEL","Materials","Equity","145.40","0.00","145.40","428.00","428.00","0.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","145.40","0.00","145.40","2.00","2.00","90.53","New Zealand","-","USD","4.94","4.85","1.00","Jan 27, 2032","2.87","4.92","-","4.85","4.92","4.85","USD","Jan 27, 2022","Jan 27, 2022"
"RCAT","RED CAT HOLDINGS INC","Industrials","Equity","145.25","0.00","145.25","19.00","19.00","7.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2021"
"FRDFND","FORD FOUNDATION","Consumer Cyclical","Fixed Income","145.24","0.00","145.24","3.00","3.00","57.82","United States","-","USD","15.35","5.66","1.00","Jun 01, 2050","2.42","15.59","-","5.66","15.59","5.66","USD","Jun 25, 2020","Jun 25, 2020"
"FNAS8784","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.19","0.00","145.19","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK5416","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.19","0.00","145.19","2.00","2.00","93.77","United States","-","USD","6.04","5.11","1.00","Aug 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN1068","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.19","0.00","145.19","2.00","2.00","93.22","United States","-","USD","6.54","5.09","1.00","Nov 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN2791","FNMA 30YR","Agency Fixed Rate","Fixed Income","145.19","0.00","145.19","2.00","2.00","94.51","United States","-","USD","5.87","5.00","1.00","Nov 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Nov 01, 2018","Nov 01, 2018"
"FNBP1236","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.19","0.00","145.19","2.00","2.00","94.03","United States","-","USD","5.93","5.10","1.00","Jan 01, 2050","4.00","5.40","-","5.10","5.40","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA4860","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.19","0.00","145.19","2.00","2.00","87.77","United States","-","USD","6.59","5.09","1.00","Dec 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNCB1793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","145.19","0.00","145.19","2.00","2.00","82.41","United States","-","USD","7.66","5.01","1.00","Oct 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB1210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","145.19","0.00","145.19","2.00","2.00","93.04","United States","-","USD","3.51","4.65","1.00","Jul 01, 2036","2.50","3.22","-","4.65","3.22","4.65","USD","Jul 01, 2021","Jul 01, 2021"
"1227","STANDARD FOODS CORP","Consumer Staples","Equity","144.99","0.00","144.99","156.00","156.00","0.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 14, 1994"
"032350","LOTTE TOUR DEVELOPMENT LTD","Consumer Discretionary","Equity","144.99","0.00","144.99","20.00","20.00","7.43","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2006"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","144.99","0.00","144.99","78.00","78.00","1.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 17, 2010"
"AIA","ATHENS INTERNATIONAL AIRPORT SA","Industrials","Equity","144.99","0.00","144.99","12.00","12.00","11.85","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 07, 2024"
"NBBK","NB BANCORP INC","Financials","Equity","144.88","0.00","144.88","7.00","7.00","20.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2023"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","144.86","0.00","144.86","1.00","1.00","105.11","United States","-","USD","7.46","5.78","1.00","Nov 03, 2036","6.45","7.44","-","5.78","7.44","5.78","USD","Oct 27, 2006","Oct 27, 2006"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","144.86","0.00","144.86","2.00","2.00","95.40","United States","-","USD","9.85","5.52","1.00","Nov 15, 2040","5.05","9.89","-","5.52","9.89","5.52","USD","Nov 08, 2010","Nov 08, 2010"
"2695","KURA SUSHI INC","Consumer Discretionary","Equity","144.83","0.00","144.83","15.00","15.00","9.91","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","May 29, 2001"
"4180","APPIER GROUP INC","Information Technology","Equity","144.83","0.00","144.83","26.00","26.00","5.60","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","144.67","0.00","144.67","1.00","1.00","96.98","France","-","USD","12.88","6.10","1.00","Apr 10, 2054","5.88","13.17","-","6.10","13.17","6.10","USD","Apr 10, 2024","Apr 10, 2024"
"751","SKYWORTH GROUP LTD","Consumer Discretionary","Equity","144.57","0.00","144.57","254.00","254.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 07, 2000"
"BCPG.R","BCPG PCL NON-VOTING DR","Utilities","Equity","144.57","0.00","144.57","657.00","657.00","0.22","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"TRAX","FIRST TRACKS BIOTHERAPEUTICS INC","Health Care","Equity","144.52","0.00","144.52","4.00","4.00","36.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2026"
"WGO","WINNEBAGO INDUSTRIES INC","Consumer Discretionary","Equity","144.52","0.00","144.52","5.00","5.00","30.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"OHNAT","OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","144.48","0.00","144.48","2.00","2.00","95.49","United States","-","USD","9.35","7.36","1.00","Jun 15, 2042","6.88","9.35","-","7.36","9.35","7.36","USD","Jun 11, 2012","Jun 11, 2012"
"FGG16850","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","144.47","0.00","144.47","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","Sep 01, 2032","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2019","Apr 01, 2019"
"FRZM8371","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","144.47","0.00","144.47","2.00","2.00","90.42","United States","-","USD","6.69","5.02","1.00","Sep 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7676","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","144.47","0.00","144.47","1.00","1.00","96.59","United States","-","USD","2.24","4.50","1.00","Mar 01, 2032","3.00","2.18","-","4.50","2.18","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FNBR0538","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","144.47","0.00","144.47","2.00","2.00","84.70","United States","-","USD","6.57","5.17","1.00","Dec 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Dec 01, 2020","Dec 01, 2020"
"CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","144.31","0.00","144.31","4.00","4.00","38.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1986"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","144.30","0.00","144.30","1.00","1.00","107.29","United States","-","USD","8.78","5.33","1.00","Apr 15, 2039","6.13","8.80","-","5.33","8.80","5.33","USD","Apr 17, 2009","Apr 17, 2009"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","144.30","0.00","144.30","2.00","2.00","58.81","United States","-","USD","14.51","6.08","1.00","Oct 06, 2050","2.81","14.73","-","6.08","14.73","6.08","USD","Oct 06, 2020","Oct 06, 2020"
"MASTEK","MASTEK LTD","Information Technology","Equity","144.16","0.00","144.16","8.00","8.00","18.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 23, 1995"
"185750","CHONG KUN DANG PHARMACEUTICAL CORP","Health Care","Equity","144.16","0.00","144.16","3.00","3.00","45.12","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"TRIDENT","TRIDENT LTD","Consumer Discretionary","Equity","144.16","0.00","144.16","554.00","554.00","0.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 28, 2002"
"ABLBL","ADITYA BIRLA LIFESTYLE BRANDS LTD","Consumer Discretionary","Equity","144.16","0.00","144.16","146.00","146.00","0.99","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","144.11","0.00","144.11","2.00","2.00","79.41","United States","-","USD","11.07","5.77","1.00","Oct 01, 2042","3.80","11.18","-","5.77","11.18","5.77","USD","Oct 01, 2012","Oct 01, 2012"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","144.11","0.00","144.11","2.00","2.00","79.16","United States","-","USD","11.30","6.29","1.00","Sep 30, 2044","4.35","11.43","-","6.29","11.43","6.29","USD","Oct 03, 2014","Oct 03, 2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","143.92","0.00","143.92","2.00","2.00","81.07","United States","-","USD","11.61","6.16","1.00","Jun 01, 2045","4.45","11.77","-","6.16","11.77","6.16","USD","May 18, 2015","May 18, 2015"
"GLW","CORNING INC","Technology","Fixed Income","143.92","0.00","143.92","1.00","1.00","100.01","United States","-","USD","0.08","6.89","1.00","Aug 15, 2036","7.25","0.07","-","6.89","0.07","6.89","USD","Aug 01, 2006","Aug 01, 2006"
"MEHMED","HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","143.92","0.00","143.92","2.00","2.00","60.39","United States","-","USD","15.03","5.75","1.00","Dec 01, 2050","2.71","15.28","-","5.75","15.28","5.75","USD","Aug 27, 2020","Aug 27, 2020"
"PD","PAGERDUTY INC","Information Technology","Equity","143.84","0.00","143.84","14.00","14.00","10.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ63808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","2.00","2.00","91.43","United States","-","USD","6.35","5.01","1.00","May 01, 2049","3.50","5.72","-","5.01","5.72","5.01","USD","May 01, 2019","May 01, 2019"
"FGQ42296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","2.00","2.00","88.72","United States","-","USD","7.09","5.07","1.00","Aug 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ48237","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","1.00","1.00","97.20","United States","-","USD","6.18","5.07","1.00","May 01, 2047","4.50","5.03","-","5.07","5.03","5.07","USD","May 01, 2017","May 01, 2017"
"FGG60842","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","2.00","2.00","89.97","United States","-","USD","7.09","4.89","1.00","Jan 01, 2047","3.00","5.40","-","4.89","5.40","4.89","USD","Jan 01, 2017","Jan 01, 2017"
"FNAL9065","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS5693","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","2.00","2.00","89.08","United States","-","USD","6.08","5.01","1.00","Aug 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8482","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBO0126","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","Jun 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Jun 01, 2019","Jun 01, 2019"
"FNBQ3677","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","2.00","2.00","84.29","United States","-","USD","6.98","5.08","1.00","Sep 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ9660","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.74","0.00","143.74","2.00","2.00","86.31","United States","-","USD","7.23","5.25","1.00","Dec 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Dec 01, 2020","Dec 01, 2020"
"SDGR","SCHRODINGER INC","Health Care","Equity","143.74","0.00","143.74","10.00","10.00","15.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2020"
"2501","CATHAY REAL ESTATE DEVELOPMENT LTD","Real Estate","Equity","143.74","0.00","143.74","208.00","208.00","0.69","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 30, 1986"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","143.74","0.00","143.74","118.00","118.00","1.22","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","143.74","0.00","143.74","369.00","369.00","0.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2009"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","143.73","0.00","143.73","2.00","2.00","85.51","United States","-","USD","8.19","7.20","1.00","Nov 01, 2057","4.75","8.32","-","6.59","8.25","6.59","USD","Oct 16, 2017","Oct 16, 2017"
"FE","PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","143.73","0.00","143.73","1.00","1.00","104.38","United States","-","USD","8.45","5.65","1.00","Oct 01, 2038","6.15","8.45","-","5.65","8.45","5.65","USD","Sep 30, 2009","Sep 30, 2009"
"ORRF","ORRSTOWN FINANCIAL SERVICES INC","Financials","Equity","143.53","0.00","143.53","3.00","3.00","41.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 1998"
"OMDA","OMADA HEALTH INC","Health Care","Equity","143.32","0.00","143.32","6.00","6.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2025"
"WOLF","WOLFSPEED INC","Information Technology","Equity","143.32","0.00","143.32","5.00","5.00","29.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","143.25","0.00","143.25","1.00","1.00","99.26","Korea (South)","-","USD","2.30","4.70","1.00","Jan 03, 2029","4.38","2.29","-","4.70","2.29","4.70","USD","Jul 03, 2025","Jul 03, 2025"
"MCLARN","MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","143.17","0.00","143.17","2.00","2.00","80.51","United States","-","USD","12.55","6.00","1.00","May 15, 2048","4.39","12.79","-","6.00","12.79","6.00","USD","Jul 25, 2018","Jul 25, 2018"
"MITK","MITEK SYSTEMS INC","Information Technology","Equity","143.17","0.00","143.17","8.00","8.00","18.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"FGG03978","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","1.00","1.00","100.24","United States","-","USD","3.72","4.94","1.00","Mar 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08738","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","2.00","2.00","91.69","United States","-","USD","6.72","5.05","1.00","Dec 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FRQB4341","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","2.00","2.00","87.83","United States","-","USD","6.70","5.06","1.00","Oct 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Oct 01, 2020","Oct 01, 2020"
"FNBM3207","FNMA 15YR","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","1.00","1.00","96.29","United States","-","USD","2.22","4.67","1.00","Dec 01, 2032","3.00","2.14","-","4.67","2.14","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN2389","FNMA 30YR","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","2.00","2.00","93.22","United States","-","USD","6.54","5.09","1.00","Jan 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNBQ7198","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","2.00","2.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"G2MA3377","GNMA2 30YR","Agency Fixed Rate","Fixed Income","143.01","0.00","143.01","2.00","2.00","94.05","United States","-","USD","7.07","5.14","1.00","Jan 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FDX","FEDEX CORP","Transportation","Fixed Income","142.98","0.00","142.98","2.00","2.00","90.27","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Jul 15, 2025","Oct 08, 2025"
"7947","FP CORP","Materials","Equity","142.97","0.00","142.97","9.00","9.00","15.63","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jun 04, 1991"
"008930","HANMI SCIENCE LTD","Health Care","Equity","142.92","0.00","142.92","7.00","7.00","21.98","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 02, 1992"
"2285","CHERVON HOLDINGS LTD","Consumer Discretionary","Equity","142.92","0.00","142.92","60.00","60.00","2.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 30, 2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","142.79","0.00","142.79","2.00","2.00","77.72","United States","-","USD","11.23","5.76","1.00","Oct 01, 2042","3.63","11.29","-","5.76","11.29","5.76","USD","Sep 27, 2012","Sep 27, 2012"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","142.79","0.00","142.79","2.00","2.00","75.18","China","-","USD","13.65","6.04","1.00","Jul 14, 2051","4.10","13.91","-","6.04","13.91","6.04","USD","Jul 14, 2021","Jul 14, 2021"
"MAYOCL","MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","142.61","0.00","142.61","2.00","2.00","77.98","United States","-","USD","13.56","5.83","1.00","Nov 15, 2052","4.13","13.78","-","5.83","13.78","5.83","USD","Mar 17, 2016","Mar 17, 2016"
"SION","SIONNA THERAPEUTICS INC","Health Care","Equity","142.59","0.00","142.59","3.00","3.00","45.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"GSCCOR","GS CALTEX CORP 144A","Energy","Fixed Income","142.50","0.00","142.50","1.00","1.00","101.13","Korea (South)","-","USD","1.88","4.79","1.00","Aug 07, 2028","5.38","1.88","-","4.79","1.88","4.79","USD","Aug 07, 2023","Aug 07, 2023"
"2211","EVERGREEN STEEL CORP","Materials","Equity","142.50","0.00","142.50","53.00","53.00","2.70","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 13, 2020"
"PWL","PHYSICSWALLAH LTD","Consumer Discretionary","Equity","142.50","0.00","142.50","103.00","103.00","1.38","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","142.42","0.00","142.42","1.00","1.00","99.65","United States","-","USD","12.87","5.93","1.00","Dec 01, 2052","5.90","13.16","-","5.93","13.16","5.93","USD","Nov 22, 2022","Nov 22, 2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","142.42","0.00","142.42","2.00","2.00","80.88","United States","-","USD","12.85","5.85","1.00","Apr 01, 2049","4.32","13.11","-","5.85","13.11","5.85","USD","Jan 16, 2019","Jan 16, 2019"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","142.42","0.00","142.42","2.00","2.00","91.37","United States","-","USD","9.98","6.26","1.00","Dec 01, 2041","5.38","10.01","-","6.26","10.01","6.26","USD","Jan 17, 2012","Jan 17, 2012"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","142.42","0.00","142.42","2.00","2.00","74.48","United States","-","USD","12.42","6.00","1.00","Sep 29, 2046","3.80","12.62","-","6.00","12.62","6.00","USD","Sep 29, 2016","Sep 29, 2016"
"FNMA3187","FNMA 15YR","Agency Fixed Rate","Fixed Income","142.28","0.00","142.28","1.00","1.00","95.08","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"CNOOC","CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","142.23","0.00","142.23","2.00","2.00","89.49","China","-","USD","11.36","5.19","1.00","May 09, 2043","4.25","11.46","-","5.19","11.46","5.19","USD","May 09, 2013","May 09, 2013"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","142.23","0.00","142.23","2.00","2.00","85.04","United States","-","USD","10.76","5.95","1.00","Nov 01, 2042","4.50","10.82","-","5.95","10.82","5.95","USD","Oct 18, 2012","Oct 18, 2012"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","142.23","0.00","142.23","2.00","2.00","85.00","United States","-","USD","14.08","5.82","1.00","Nov 03, 2055","4.75","14.39","-","5.82","14.39","5.82","USD","Nov 03, 2015","Nov 03, 2015"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","142.13","0.00","142.13","1.00","1.00","102.75","Japan","-","USD","2.38","5.48","1.00","Jul 24, 2030","6.25","3.42","-","5.25","2.64","5.25","USD","Jul 24, 2025","Jul 24, 2025"
"ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","142.12","0.00","142.12","2.00","2.00","93.12","United States","-","USD","7.69","5.20","1.00","May 14, 2036","4.30","7.77","-","5.20","7.77","5.20","USD","May 12, 2016","May 12, 2016"
"6188","QUANTA STORAGE INC","Information Technology","Equity","142.09","0.00","142.09","65.00","65.00","2.19","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2002"
"5534","CHONG HONG CONSTRUCTION LTD","Real Estate","Equity","142.09","0.00","142.09","57.00","57.00","2.50","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 26, 2002"
"VMART","V MART RETAIL LTD","Consumer Discretionary","Equity","142.09","0.00","142.09","17.00","17.00","8.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 20, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","142.04","0.00","142.04","2.00","2.00","82.25","United States","-","USD","11.37","5.98","1.00","May 15, 2044","4.35","11.51","-","5.98","11.51","5.98","USD","May 15, 2014","May 15, 2014"
"ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","141.92","0.00","141.92","24.00","24.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","141.87","0.00","141.87","1.00","1.00","108.22","United States","-","USD","5.82","5.51","1.00","Dec 15, 2033","6.88","5.80","-","5.51","5.80","5.51","USD","Dec 17, 2002","Dec 17, 2002"
"APOG","APOGEE ENTERPRISES INC","Industrials","Equity","141.81","0.00","141.81","4.00","4.00","39.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MUX","MCEWEN INC","Materials","Equity","141.71","0.00","141.71","9.00","9.00","16.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVRA","SAVARA INC","Health Care","Equity","141.71","0.00","141.71","26.00","26.00","5.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3060","YANBU CEMENT","Materials","Equity","141.67","0.00","141.67","35.00","35.00","4.00","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 12, 1995"
"MCBS","METROCITY BANKSHARES INC","Financials","Equity","141.66","0.00","141.66","4.00","4.00","36.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2019"
"FRZN5914","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","141.55","0.00","141.55","2.00","2.00","87.99","United States","-","USD","6.49","5.09","1.00","May 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","May 01, 2019","May 01, 2019"
"FRQN5353","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","141.55","0.00","141.55","2.00","2.00","93.09","United States","-","USD","3.25","4.77","1.00","Jan 01, 2036","2.50","3.03","-","4.77","3.03","4.77","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL8032","FNMA 30YR","Agency Fixed Rate","Fixed Income","141.55","0.00","141.55","1.00","1.00","94.70","United States","-","USD","5.35","5.05","1.00","Jan 01, 2046","4.00","5.00","-","5.05","5.00","5.05","USD","Jan 01, 2016","Jan 01, 2016"
"FNBO0455","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.55","0.00","141.55","2.00","2.00","94.03","United States","-","USD","5.93","5.10","1.00","Jul 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP3209","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","141.55","0.00","141.55","1.00","1.00","95.79","United States","-","USD","5.05","5.37","1.00","Feb 01, 2050","4.50","4.72","-","5.37","4.72","5.37","USD","Feb 01, 2020","Feb 01, 2020"
"FNCB4547","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","141.55","0.00","141.55","2.00","2.00","92.73","United States","-","USD","3.97","4.45","1.00","May 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Aug 01, 2022","Aug 01, 2022"
"FSBC","FIVE STAR BANCORP","Financials","Equity","141.40","0.00","141.40","3.00","3.00","49.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"BEEF3","MINERVA SA","Consumer Staples","Equity","141.26","0.00","141.26","202.00","202.00","0.70","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 20, 2007"
"CMSINFO","CMS INFO SYSTEMS LTD","Industrials","Equity","141.26","0.00","141.26","49.00","49.00","2.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 31, 2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","141.10","0.00","141.10","2.00","2.00","70.77","United States","-","USD","12.60","6.11","1.00","Jun 15, 2046","3.55","12.78","-","6.11","12.78","6.11","USD","Jun 13, 2016","Jun 13, 2016"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","141.10","0.00","141.10","2.00","2.00","82.09","United States","-","USD","10.87","5.84","1.00","Jun 15, 2042","4.10","10.97","-","5.84","10.97","5.84","USD","Jun 05, 2012","Jun 05, 2012"
"BUR","BURFORD CAPITAL LTD","Financials","Equity","141.03","0.00","141.03","35.00","35.00","4.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWANCORP","SWAN CORP LTD","Consumer Discretionary","Equity","140.84","0.00","140.84","44.00","44.00","3.23","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2005","SSY GROUP LTD","Health Care","Equity","140.84","0.00","140.84","454.00","454.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG07429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","140.82","0.00","140.82","2.00","2.00","92.41","United States","-","USD","6.72","5.10","1.00","Jun 01, 2043","3.50","4.79","-","5.10","4.79","5.10","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ26721","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","140.82","0.00","140.82","1.00","1.00","94.57","United States","-","USD","6.38","5.08","1.00","Jun 01, 2044","4.00","5.07","-","5.08","5.07","5.08","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6833","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.82","0.00","140.82","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","Mar 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FN725027","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.82","0.00","140.82","1.00","1.00","100.27","United States","-","USD","2.44","4.80","1.00","Nov 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Dec 01, 2003","Dec 01, 2003"
"FNBM3269","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.82","0.00","140.82","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2017","Dec 01, 2017"
"FNBO9946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.82","0.00","140.82","1.00","1.00","97.00","United States","-","USD","5.55","5.06","1.00","Dec 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP1251","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","140.82","0.00","140.82","2.00","2.00","91.02","United States","-","USD","6.24","5.12","1.00","Jan 01, 2050","3.50","5.55","-","5.12","5.55","5.12","USD","Jan 01, 2020","Jan 01, 2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","140.61","0.00","140.61","1.00","1.00","98.87","United States","-","USD","7.13","5.78","1.00","Feb 01, 2036","5.63","7.09","-","5.78","7.09","5.78","USD","Jan 31, 2006","Jan 31, 2006"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","140.54","0.00","140.54","2.00","2.00","85.59","United States","-","USD","11.02","6.00","1.00","Nov 15, 2043","4.65","11.15","-","6.00","11.15","6.00","USD","Nov 14, 2013","Nov 14, 2013"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","140.54","0.00","140.54","2.00","2.00","66.48","United States","-","USD","14.71","5.70","1.00","Apr 01, 2052","3.20","14.99","-","5.70","14.99","5.70","USD","Mar 30, 2021","Mar 30, 2021"
"REPL","REPLIMUNE GROUP INC","Health Care","Equity","140.46","0.00","140.46","13.00","13.00","10.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2018"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","140.43","0.00","140.43","26.00","26.00","5.37","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 11, 2012"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","140.43","0.00","140.43","26.00","26.00","5.39","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 23, 2001"
"AARTIPHARM","AARTI PHARMALABS LTD","Health Care","Equity","140.43","0.00","140.43","19.00","19.00","7.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","140.35","0.00","140.35","2.00","2.00","63.17","United States","-","USD","14.37","5.83","1.00","Apr 01, 2050","2.94","14.62","-","5.83","14.62","5.83","USD","Feb 27, 2020","Feb 27, 2020"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","140.35","0.00","140.35","1.00","1.00","104.13","United States","-","USD","8.84","5.80","1.00","Oct 01, 2039","6.25","8.85","-","5.80","8.85","5.80","USD","Sep 18, 2009","Sep 18, 2009"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","140.26","0.00","140.26","2.00","2.00","89.66","United States","-","USD","4.40","5.05","1.00","May 10, 2031","2.60","4.40","-","5.05","4.40","5.05","USD","May 10, 2021","May 10, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","140.16","0.00","140.16","2.00","2.00","91.55","United States","-","USD","12.92","5.99","1.00","Oct 01, 2052","5.35","13.21","-","5.99","13.21","5.99","USD","Apr 01, 2021","May 27, 2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","140.16","0.00","140.16","2.00","2.00","87.74","United States","-","USD","10.88","5.95","1.00","Oct 15, 2043","4.80","11.02","-","5.95","11.02","5.95","USD","Sep 23, 2013","Sep 23, 2013"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","140.16","0.00","140.16","1.00","1.00","97.79","United States","-","USD","9.43","6.00","1.00","Jul 15, 2040","5.76","9.44","-","6.00","9.44","6.00","USD","Jun 29, 2010","Jun 29, 2010"
"FGG16408","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","140.09","0.00","140.09","1.00","1.00","95.34","United States","-","USD","3.98","4.70","1.00","Jan 01, 2033","2.50","2.10","-","4.70","2.10","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"FGJ39133","FGOLD 15YR","Agency Fixed Rate","Fixed Income","140.09","0.00","140.09","1.00","1.00","96.88","United States","-","USD","3.79","4.64","1.00","Jun 01, 2033","3.50","2.70","-","4.64","2.70","4.64","USD","Jun 01, 2018","Jun 01, 2018"
"FRZT1514","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","140.09","0.00","140.09","1.00","1.00","95.42","United States","-","USD","4.57","5.04","1.00","Feb 01, 2045","4.00","4.34","-","5.04","4.34","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ52847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","140.09","0.00","140.09","2.00","2.00","91.40","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM4791","FNMA 30YR","Agency Fixed Rate","Fixed Income","140.09","0.00","140.09","1.00","1.00","97.24","United States","-","USD","4.98","5.06","1.00","Jun 01, 2046","4.50","4.76","-","5.06","4.76","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN8270","FNMA 15YR","Agency Fixed Rate","Fixed Income","140.09","0.00","140.09","1.00","1.00","95.99","United States","-","USD","3.13","4.77","1.00","May 01, 2034","3.50","3.06","-","4.77","3.06","4.77","USD","May 01, 2019","May 01, 2019"
"FNFM9154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","140.09","0.00","140.09","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"G2MA6933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","140.09","0.00","140.09","2.00","2.00","90.66","United States","-","USD","7.48","5.16","1.00","Oct 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","139.98","0.00","139.98","2.00","2.00","81.63","United States","-","USD","11.86","6.35","1.00","May 15, 2047","4.75","12.07","-","6.35","12.07","6.35","USD","May 01, 2017","May 01, 2017"
"ABXCN","BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","139.85","0.00","139.85","1.00","1.00","107.96","Canada","-","USD","6.92","5.35","1.00","Oct 15, 2035","6.45","6.90","-","5.35","6.90","5.35","USD","Apr 15, 2004","May 21, 2004"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","139.60","0.00","139.60","2.00","2.00","65.48","United States","-","USD","14.26","5.91","1.00","Nov 15, 2050","3.22","14.51","-","5.91","14.51","5.91","USD","Oct 08, 2020","Oct 08, 2020"
"JYOTHYLAB","JYOTHY LABS LTD","Consumer Staples","Equity","139.60","0.00","139.60","67.00","67.00","2.08","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 19, 2007"
"101490","S&S TECH CORP","Information Technology","Equity","139.60","0.00","139.60","5.00","5.00","26.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 14, 2009"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","139.60","0.00","139.60","3.00","3.00","44.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 01, 2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","139.51","0.00","139.51","1.00","1.00","97.75","United States","-","USD","3.08","4.91","1.00","Feb 10, 2031","4.35","4.00","-","4.91","4.00","4.91","USD","Feb 10, 2026","Feb 10, 2026"
"FGG08837","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","139.36","0.00","139.36","1.00","1.00","96.98","United States","-","USD","6.18","5.08","1.00","Sep 01, 2048","4.50","5.27","-","5.08","5.27","5.08","USD","Aug 01, 2018","Aug 01, 2018"
"FNAS6395","FNMA 30YR","Agency Fixed Rate","Fixed Income","139.36","0.00","139.36","2.00","2.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNFM6190","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","139.36","0.00","139.36","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Aug 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2021","Feb 01, 2021"
"7412","ATOM CORP","Consumer Discretionary","Equity","139.26","0.00","139.26","60.00","60.00","2.31","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 24, 1994"
"SR","LACLEDE GROUP INC","Natural Gas","Fixed Income","139.22","0.00","139.22","2.00","2.00","84.39","United States","-","USD","11.04","6.14","1.00","Aug 15, 2044","4.70","11.18","-","6.14","11.18","6.14","USD","Aug 19, 2014","Aug 19, 2014"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","139.22","0.00","139.22","2.00","2.00","64.41","United States","-","USD","15.00","6.35","1.00","Apr 29, 2061","3.80","15.27","-","6.35","15.27","6.35","USD","Apr 29, 2021","Apr 29, 2021"
"328130","LUNIT INC","Health Care","Equity","139.19","0.00","139.19","22.00","22.00","6.33","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2022"
"CREDIA","CREDIABANK SA","Financials","Equity","139.19","0.00","139.19","127.00","127.00","1.10","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 02, 1964"
"PASEU.E","PASIFIK EURASIA LOJISTIK DIS TICAR","Industrials","Equity","139.19","0.00","139.19","64.00","64.00","2.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jun 14, 2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","139.14","0.00","139.14","2.00","2.00","87.12","United States","-","USD","4.22","5.05","1.00","Jan 13, 2031","1.80","4.20","-","5.05","4.20","5.05","USD","Jan 13, 2021","Jan 13, 2021"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","139.14","0.00","139.14","1.00","1.00","99.95","United States","-","USD","2.59","6.39","1.00","Jun 12, 2029","6.38","2.59","-","6.39","2.59","6.39","USD","Jun 12, 2026","Jun 12, 2026"
"GNK","GENCO SHIPPING AND TRADING LTD","Industrials","Equity","139.00","0.00","139.00","6.00","6.00","25.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","138.85","0.00","138.85","2.00","2.00","77.85","United States","-","USD","11.03","5.89","1.00","Sep 15, 2042","3.75","11.12","-","5.89","11.12","5.89","USD","Sep 21, 2012","Sep 21, 2012"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","138.85","0.00","138.85","1.00","1.00","109.79","United States","-","USD","7.97","5.33","1.00","Oct 15, 2037","6.50","7.97","-","5.33","7.97","5.33","USD","Oct 05, 2007","Oct 05, 2007"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","138.77","0.00","138.77","11.00","11.00","12.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","138.66","0.00","138.66","2.00","2.00","77.66","United States","-","USD","12.71","5.75","1.00","Sep 15, 2047","3.92","12.96","-","5.75","12.96","5.75","USD","Sep 15, 2017","Sep 15, 2017"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","138.66","0.00","138.66","1.00","1.00","98.45","United States","-","USD","9.20","5.80","1.00","Mar 15, 2040","5.64","9.21","-","5.80","9.21","5.80","USD","Mar 22, 2010","Mar 22, 2010"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","138.66","0.00","138.66","2.00","2.00","90.32","United Kingdom","-","USD","10.85","6.52","1.00","Sep 15, 2045","5.63","10.96","-","6.52","10.96","6.52","USD","Sep 15, 2015","Sep 15, 2015"
"FGG30646","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","138.63","0.00","138.63","1.00","1.00","95.82","United States","-","USD","7.09","4.74","1.00","May 01, 2033","3.00","2.37","-","4.74","2.37","4.74","USD","May 01, 2013","May 01, 2013"
"FGG01820","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","138.63","0.00","138.63","1.00","1.00","101.91","United States","-","USD","4.17","4.84","1.00","Jun 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"FRQA8699","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","138.63","0.00","138.63","2.00","2.00","90.73","United States","-","USD","6.30","5.16","1.00","Apr 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Apr 01, 2020","Apr 01, 2020"
"FNBN3190","FNMA 30YR","Agency Fixed Rate","Fixed Income","138.63","0.00","138.63","1.00","1.00","97.19","United States","-","USD","5.52","5.03","1.00","Jan 01, 2049","4.50","5.21","-","5.03","5.21","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBU0506","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.63","0.00","138.63","2.00","2.00","86.76","United States","-","USD","6.60","5.28","1.00","Oct 01, 2051","3.00","5.85","-","5.28","5.85","5.28","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA5122","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.63","0.00","138.63","2.00","2.00","87.87","United States","-","USD","6.53","5.10","1.00","Feb 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB3168","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","138.63","0.00","138.63","2.00","2.00","87.07","United States","-","USD","6.73","5.14","1.00","Mar 01, 2052","3.00","6.07","-","5.14","6.07","5.14","USD","Feb 01, 2022","Feb 01, 2022"
"FNFS4335","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","138.63","0.00","138.63","2.00","2.00","84.35","United States","-","USD","6.95","5.10","1.00","Nov 01, 2051","2.50","6.13","-","5.10","6.13","5.10","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA2679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.63","0.00","138.63","1.00","1.00","94.05","United States","-","USD","7.07","5.21","1.00","Mar 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA4651","GNMA2 30YR","Agency Fixed Rate","Fixed Income","138.63","0.00","138.63","2.00","2.00","88.85","United States","-","USD","6.78","5.02","1.00","Aug 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","Aug 01, 2017","Aug 01, 2017"
"MEDC","MEDCO ENERGI INTERNASIONAL","Energy","Equity","138.36","0.00","138.36","1,977.00","1,977.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 17, 1995"
"RAILTEL","RAILTEL CORP OF INDIA LTD","Communication","Equity","138.36","0.00","138.36","45.00","45.00","3.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 26, 2021"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","138.36","0.00","138.36","20.00","20.00","6.78","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"POHANG","POSCO CO LTD 144A","Basic Industry","Fixed Income","138.01","0.00","138.01","1.00","1.00","99.84","Korea (South)","-","USD","0.99","4.65","1.00","Aug 04, 2027","4.50","0.98","-","4.65","0.98","4.65","USD","Aug 04, 2022","Aug 04, 2022"
"NINV","NATIONAL INVEST","Financials","Equity","137.94","0.00","137.94","164.00","164.00","0.84","Kuwait","Kuwait Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KWD","-","Mar 13, 1996"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","137.94","0.00","137.94","194.00","194.00","0.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 03, 2005"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","137.94","0.00","137.94","46.00","46.00","3.01","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 20, 2002"
"AEP","PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","137.91","0.00","137.91","1.00","1.00","106.42","United States","-","USD","7.95","5.84","1.00","Nov 15, 2037","6.63","7.93","-","5.84","7.93","5.84","USD","Nov 14, 2007","Nov 14, 2007"
"FGC03920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","137.90","0.00","137.90","1.00","1.00","92.90","United States","-","USD","6.72","4.92","1.00","May 01, 2042","3.50","5.07","-","4.92","5.07","4.92","USD","May 01, 2012","May 01, 2012"
"FRSD2066","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.90","0.00","137.90","1.00","1.00","92.83","United States","-","USD","6.26","5.17","1.00","Dec 01, 2052","4.00","6.09","-","5.17","6.09","5.17","USD","Dec 01, 2022","Dec 01, 2022"
"FNAS5358","FNMA 15YR","Agency Fixed Rate","Fixed Income","137.90","0.00","137.90","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Jul 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FN745418","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.90","0.00","137.90","1.00","1.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2006","Mar 01, 2006"
"FNBJ9261","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.90","0.00","137.90","1.00","1.00","99.28","United States","-","USD","4.86","5.13","1.00","Jun 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBP1726","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.90","0.00","137.90","2.00","2.00","80.59","United States","-","USD","7.10","5.20","1.00","Oct 01, 2050","2.00","6.23","-","5.20","6.23","5.20","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM8664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.90","0.00","137.90","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS1940","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","137.90","0.00","137.90","2.00","2.00","86.48","United States","-","USD","5.57","5.28","1.00","Dec 01, 2047","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2022","May 01, 2022"
"LMB","LIMBACH HOLDINGS INC","Industrials","Equity","137.75","0.00","137.75","2.00","2.00","73.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","137.53","0.00","137.53","3.00","3.00","51.94","United States","-","USD","15.70","5.77","1.00","Aug 01, 2050","2.05","15.92","-","5.77","15.92","5.77","USD","Aug 06, 2020","Aug 06, 2020"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","137.53","0.00","137.53","49.00","49.00","2.81","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2011"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","137.53","0.00","137.53","16.00","16.00","8.85","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 09, 2023"
"PLPC","PREFORMED LINE PRODUCTS","Industrials","Equity","137.49","0.00","137.49","0.00","0.00","321.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"NORION","NORION BANK","Financials","Equity","137.40","0.00","137.40","24.00","24.00","5.77","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Aug 15, 2022"
"TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","137.40","0.00","137.40","9.00","9.00","15.98","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jul 30, 2015"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","137.34","0.00","137.34","2.00","2.00","84.18","United States","-","USD","11.67","5.65","1.00","Oct 22, 2044","4.25","11.84","-","5.65","11.84","5.65","USD","Oct 22, 2014","Oct 22, 2014"
"HYUELE","SK HYNIX INC 144A","Technology","Fixed Income","137.27","0.00","137.27","2.00","2.00","90.07","Korea (South)","-","USD","4.20","4.86","1.00","Jan 19, 2031","2.38","4.18","-","4.86","4.18","4.86","USD","Jan 19, 2021","Jan 19, 2021"
"ARX","ACCELERANT HOLDINGS CLASS A","Financials","Equity","137.23","0.00","137.23","10.00","10.00","13.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"FGG07445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","2.00","2.00","86.96","United States","-","USD","5.57","5.17","1.00","Jul 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Jul 01, 2013","Jul 01, 2013"
"FRQA2465","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","1.00","1.00","99.57","United States","-","USD","4.60","5.07","1.00","Aug 01, 2049","5.00","4.65","-","5.07","4.65","5.07","USD","Sep 01, 2019","Sep 01, 2019"
"FNAQ9122","FNMA 30YR","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","1.00","1.00","93.35","United States","-","USD","4.95","4.93","1.00","Dec 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNBJ5987","FNMA 15YR","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","1.00","1.00","96.25","United States","-","USD","2.24","4.66","1.00","Dec 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBQ9805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","137.17","0.00","137.17","2.00","2.00","78.69","United States","-","USD","7.80","5.07","1.00","Dec 01, 2050","2.00","7.24","-","5.07","7.24","5.07","USD","Nov 01, 2020","Nov 01, 2020"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","137.16","0.00","137.16","2.00","2.00","83.03","United States","-","USD","12.33","5.44","1.00","Jul 01, 2047","3.99","12.49","-","5.44","12.49","5.44","USD","Jan 31, 2017","Jan 31, 2017"
"000120","CJ LOGISTICS CORP","Industrials","Equity","137.12","0.00","137.12","3.00","3.00","48.36","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"BKV","BKV CORP","Energy","Equity","136.97","0.00","136.97","5.00","5.00","25.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","136.97","0.00","136.97","2.00","2.00","88.60","United States","-","USD","16.14","5.93","1.00","Oct 01, 2111","5.25","16.51","-","5.93","16.51","5.93","USD","Aug 17, 2011","Aug 17, 2011"
"NUTX","NUTEX HEALTH INC","Health Care","Equity","136.81","0.00","136.81","1.00","1.00","161.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","136.78","0.00","136.78","2.00","2.00","88.10","United States","-","USD","15.78","6.14","1.00","Jun 01, 2122","5.41","16.14","-","6.14","16.14","6.14","USD","Jun 15, 2022","Jun 15, 2022"
"NX","QUANEX BUILDING PRODUCTS CORP","Industrials","Equity","136.76","0.00","136.76","8.00","8.00","17.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","136.70","0.00","136.70","57.00","57.00","2.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 29, 2003"
"STAA","STAAR SURGICAL","Health Care","Equity","136.55","0.00","136.55","6.00","6.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 24, 1992"
"ELIOR","ELIOR GROUP SA","Consumer Discretionary","Equity","136.47","0.00","136.47","58.00","58.00","2.34","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 10, 2014"
"FRZN5922","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","136.44","0.00","136.44","2.00","2.00","88.22","United States","-","USD","6.43","5.05","1.00","May 01, 2049","3.00","5.79","-","5.05","5.79","5.05","USD","May 01, 2019","May 01, 2019"
"FGQ20332","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","136.44","0.00","136.44","1.00","1.00","93.02","United States","-","USD","6.72","4.92","1.00","Jul 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Jul 01, 2013","Jul 01, 2013"
"FGV80634","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","136.44","0.00","136.44","1.00","1.00","97.52","United States","-","USD","6.18","4.98","1.00","Sep 01, 2043","4.50","5.29","-","4.98","5.29","4.98","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS7171","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.44","0.00","136.44","1.00","1.00","91.37","United States","-","USD","6.02","5.07","1.00","May 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNAY3382","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.44","0.00","136.44","2.00","2.00","89.18","United States","-","USD","5.75","5.13","1.00","Apr 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ2831","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.44","0.00","136.44","1.00","1.00","94.56","United States","-","USD","5.70","5.02","1.00","Feb 01, 2048","4.00","5.28","-","5.02","5.28","5.02","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK4770","FNMA 30YR","Agency Fixed Rate","Fixed Income","136.44","0.00","136.44","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Aug 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"G2BE6526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","136.44","0.00","136.44","2.00","2.00","89.59","United States","-","USD","7.48","5.45","1.00","Feb 20, 2048","3.50","5.39","-","5.45","5.39","5.45","USD","Feb 01, 2018","Feb 01, 2018"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","136.41","0.00","136.41","2.00","2.00","60.97","United States","-","USD","14.51","6.07","1.00","Mar 09, 2052","3.05","14.76","-","6.07","14.76","6.07","USD","Nov 09, 2021","Nov 09, 2021"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","136.41","0.00","136.41","2.00","2.00","83.55","United States","-","USD","11.55","5.76","1.00","May 15, 2044","4.27","11.65","-","5.76","11.65","5.76","USD","Nov 06, 2014","Nov 06, 2014"
"BRKHEC","NEVADA POWER CO","Electric","Fixed Income","136.41","0.00","136.41","1.00","1.00","96.67","United States","-","USD","9.77","5.79","1.00","May 15, 2041","5.45","9.88","-","5.79","9.88","5.79","USD","May 12, 2011","May 12, 2011"
"RABOBK","RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","136.41","0.00","136.41","1.00","1.00","95.93","Netherlands","-","USD","15.79","6.05","1.00","Sep 30, 2110","5.80","16.15","-","6.05","16.15","6.05","USD","Sep 21, 2010","Sep 21, 2010"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","136.41","0.00","136.41","2.00","2.00","54.80","United States","-","USD","16.57","5.85","1.00","Aug 15, 2061","2.80","16.89","-","5.85","16.89","5.85","USD","Aug 17, 2021","Aug 17, 2021"
"1030","SEAZEN GROUP LTD","Real Estate","Equity","136.29","0.00","136.29","757.00","757.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NGGLN","NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","136.03","0.00","136.03","2.00","2.00","80.28","United States","-","USD","11.00","6.03","1.00","Nov 28, 2042","4.12","11.06","-","6.03","11.06","6.03","USD","Nov 28, 2012","Nov 28, 2012"
"MATW","MATTHEWS INTERNATIONAL CORP CLASS","Consumer Discretionary","Equity","135.88","0.00","135.88","5.00","5.00","27.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 1994"
"2351","SDI CORP","Information Technology","Equity","135.87","0.00","135.87","28.00","28.00","4.83","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 01, 1996"
"JBMA","JBM AUTO LTD","Consumer Discretionary","Equity","135.87","0.00","135.87","20.00","20.00","6.95","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BRKHEC","PACIFICORP","Electric","Fixed Income","135.84","0.00","135.84","2.00","2.00","78.85","United States","-","USD","10.41","6.25","1.00","Feb 01, 2042","4.10","10.47","-","6.25","10.47","6.25","USD","Jan 06, 2012","Jan 06, 2012"
"DJCO","DAILY JOURNAL CORP","Information Technology","Equity","135.83","0.00","135.83","0.00","0.00","596.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 1986"
"RPD","RAPID7 INC","Information Technology","Equity","135.72","0.00","135.72","11.00","11.00","11.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"FRZM4487","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.71","0.00","135.71","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6945","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","135.71","0.00","135.71","1.00","1.00","93.71","United States","-","USD","5.79","5.17","1.00","May 01, 2049","4.00","5.35","-","5.17","5.35","5.17","USD","May 01, 2019","May 01, 2019"
"FRQA3754","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","135.71","0.00","135.71","1.00","1.00","99.17","United States","-","USD","4.57","5.16","1.00","Aug 01, 2049","5.00","4.58","-","5.16","4.58","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB0390","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","135.71","0.00","135.71","2.00","2.00","87.73","United States","-","USD","6.49","5.14","1.00","Jun 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Jun 01, 2020","Jun 01, 2020"
"FNAS8129","FNMA 30YR","Agency Fixed Rate","Fixed Income","135.71","0.00","135.71","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"G2BC0468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","135.71","0.00","135.71","2.00","2.00","89.84","United States","-","USD","7.48","5.39","1.00","Dec 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"IRMD","IRADIMED CORP","Health Care","Equity","135.67","0.00","135.67","1.00","1.00","97.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMD","ADVANCED MICRO DEVICES INC","Technology","Fixed Income","135.65","0.00","135.65","2.00","2.00","81.37","United States","-","USD","13.73","5.79","1.00","Jun 01, 2052","4.39","14.02","-","5.79","14.02","5.79","USD","Jun 09, 2022","Jun 09, 2022"
"MDT","COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","135.65","0.00","135.65","1.00","1.00","109.72","United States","-","USD","7.95","5.38","1.00","Oct 15, 2037","6.55","7.94","-","5.38","7.94","5.38","USD","Apr 15, 2008","Jun 16, 2008"
"GATX","GATX CORP","Finance Companies","Fixed Income","135.65","0.00","135.65","2.00","2.00","81.05","United States","-","USD","11.39","6.23","1.00","Mar 30, 2045","4.50","11.54","-","6.23","11.54","6.23","USD","Feb 06, 2015","Feb 06, 2015"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","135.65","0.00","135.65","2.00","2.00","65.59","United States","-","USD","15.15","6.16","1.00","Apr 28, 2061","3.75","15.47","-","6.16","15.47","6.16","USD","Apr 28, 2021","Apr 28, 2021"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","135.56","0.00","135.56","1.00","1.00","99.91","United States","-","USD","7.19","5.31","1.00","Feb 01, 2036","5.30","7.23","-","5.31","7.23","5.31","USD","Jun 26, 2025","Jun 26, 2025"
"9010","FUJI KYUKO LTD","Consumer Discretionary","Equity","135.54","0.00","135.54","8.00","8.00","16.23","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 16, 1987"
"S08","SINGAPORE POST LTD","Industrials","Equity","135.54","0.00","135.54","502.00","502.00","0.27","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","May 13, 2003"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","135.47","0.00","135.47","2.00","2.00","77.74","United States","-","USD","10.88","6.38","1.00","Apr 15, 2043","4.20","10.97","-","6.38","10.97","6.38","USD","Apr 10, 2013","Apr 10, 2013"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","135.47","0.00","135.47","2.00","2.00","65.96","United States","-","USD","14.32","5.94","1.00","Jun 01, 2051","3.30","14.58","-","5.94","14.58","5.94","USD","May 20, 2021","May 20, 2021"
"000617","CNPC CAPITAL LTD A","Financials","Equity","135.46","0.00","135.46","133.00","133.00","1.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 22, 1996"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","135.46","0.00","135.46","183.00","183.00","0.74","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2006"
"INDI","INDIE SEMICONDUCTOR INC CLASS A","Information Technology","Equity","135.41","0.00","135.41","36.00","36.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NSHRLI","NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","135.28","0.00","135.28","1.00","1.00","100.76","United States","-","USD","10.36","6.08","1.00","Nov 01, 2043","6.15","10.44","-","6.08","10.44","6.08","USD","Sep 17, 2013","Sep 17, 2013"
"CLVT","CLARIVATE PLC","Industrials","Equity","135.15","0.00","135.15","58.00","58.00","2.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABENGO","ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","135.09","0.00","135.09","1.00","1.00","106.17","Peru","-","USD","6.98","6.02","1.00","Apr 30, 2043","6.88","7.02","-","6.02","7.02","6.02","USD","Apr 16, 2014","Apr 16, 2014"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","135.09","0.00","135.09","2.00","2.00","78.07","United States","-","USD","13.88","5.75","1.00","Jul 01, 2053","4.08","14.11","-","5.75","14.11","5.75","USD","Feb 21, 2013","Feb 21, 2013"
"6643","M31 TECHNOLOGY CORPORATION CORP","Information Technology","Equity","135.04","0.00","135.04","10.00","10.00","13.34","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 2017"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","135.04","0.00","135.04","43.00","43.00","3.16","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 03, 2017"
"FGJ36177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","1.00","1.00","96.97","United States","-","USD","3.87","4.60","1.00","Jan 01, 2032","3.00","1.85","-","4.60","1.85","4.60","USD","Jan 01, 2017","Jan 01, 2017"
"FRZS4735","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Sep 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7539","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","2.00","2.00","80.85","United States","-","USD","6.95","5.22","1.00","Apr 01, 2051","2.00","6.10","-","5.22","6.10","5.22","USD","Mar 01, 2021","Mar 01, 2021"
"FGG60919","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","1.00","1.00","97.28","United States","-","USD","5.07","5.07","1.00","Sep 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNAL7232","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","1.00","1.00","92.64","United States","-","USD","5.53","4.94","1.00","Sep 01, 2045","3.50","5.09","-","4.94","5.09","4.94","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS5365","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","1.00","1.00","92.15","United States","-","USD","5.71","5.00","1.00","Jul 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ8850","FNMA 15YR","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1213","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","1.00","1.00","93.98","United States","-","USD","5.56","5.18","1.00","Jul 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH0950","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","1.00","1.00","97.06","United States","-","USD","5.38","5.07","1.00","May 01, 2047","4.50","5.05","-","5.07","5.05","5.07","USD","May 01, 2017","May 01, 2017"
"FNBK8083","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","1.00","1.00","96.78","United States","-","USD","5.72","5.09","1.00","Aug 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM9925","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","2.00","2.00","80.58","United States","-","USD","6.89","5.33","1.00","Dec 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Dec 01, 2021","Dec 01, 2021"
"FNMA5223","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","134.98","0.00","134.98","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Nov 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Oct 01, 2023","Oct 01, 2023"
"ORHLTH","ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","134.90","0.00","134.90","2.00","2.00","78.93","United States","-","USD","12.91","5.79","1.00","Oct 01, 2048","4.09","13.17","-","5.79","13.17","5.79","USD","Feb 06, 2018","Feb 06, 2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","134.90","0.00","134.90","2.00","2.00","74.31","United States","-","USD","10.83","6.32","1.00","Aug 15, 2042","3.75","10.89","-","6.32","10.89","6.32","USD","Aug 16, 2012","Aug 16, 2012"
"CERT","CERTARA INC","Health Care","Equity","134.89","0.00","134.89","19.00","19.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SR","SPIRE INC","Natural Gas","Fixed Income","134.80","0.00","134.80","1.00","1.00","97.93","United States","-","USD","4.42","5.06","1.00","Sep 01, 2031","4.60","4.40","-","5.06","4.40","5.06","USD","Feb 09, 2026","Feb 09, 2026"
"TRNS","TRANSCAT INC","Industrials","Equity","134.73","0.00","134.73","2.00","2.00","86.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"007310","OTOKI CORP","Consumer Staples","Equity","134.63","0.00","134.63","1.00","1.00","207.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 05, 1994"
"085660","CHABIOTECH LTD","Health Care","Equity","134.63","0.00","134.63","23.00","23.00","5.90","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 27, 2005"
"ALKYLAMINE","ALKYL AMINES CHEMICALS LTD","Materials","Equity","134.63","0.00","134.63","7.00","7.00","18.98","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"PAT","PATRIZIA","Real Estate","Equity","134.61","0.00","134.61","16.00","16.00","8.51","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 31, 2006"
"OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","134.61","0.00","134.61","53.00","53.00","2.54","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Aug 15, 2011"
"GLJ","GRENKE N AG","Financials","Equity","134.61","0.00","134.61","10.00","10.00","13.80","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"GERN","GERON CORP","Health Care","Equity","134.42","0.00","134.42","93.00","93.00","1.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1996"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","134.34","0.00","134.34","1.00","1.00","96.59","United States","-","USD","13.06","6.10","1.00","Sep 08, 2055","5.85","13.36","-","6.10","13.36","6.10","USD","Sep 08, 2025","Sep 08, 2025"
"KLRA","KAILERA THERAPEUTICS INC","Health Care","Equity","134.32","0.00","134.32","7.00","7.00","17.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","134.27","0.00","134.27","1.00","1.00","97.73","United States","-","USD","4.06","4.75","1.00","Mar 01, 2031","4.20","4.07","-","4.75","4.07","4.75","USD","Oct 07, 2025","Oct 07, 2025"
"FRZM5057","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Dec 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8787","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","98.83","United States","-","USD","4.56","5.24","1.00","Apr 01, 2050","5.00","4.44","-","5.24","4.44","5.24","USD","Apr 01, 2020","Apr 01, 2020"
"FNBM3111","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","Oct 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN7426","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","2.00","2.00","87.99","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ4267","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","2.00","2.00","87.73","United States","-","USD","6.49","5.14","1.00","Sep 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FNBR5778","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","2.00","2.00","84.26","United States","-","USD","6.66","5.22","1.00","Jun 01, 2051","2.50","5.86","-","5.22","5.86","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Jul 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA5653","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Dec 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA7769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","90.36","United States","-","USD","6.04","5.23","1.00","Dec 20, 2051","3.50","5.57","-","5.23","5.57","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"G2MA9664","GNMA2 30YR","Agency Fixed Rate","Fixed Income","134.25","0.00","134.25","1.00","1.00","90.62","United States","-","USD","5.92","5.19","1.00","May 20, 2054","3.50","5.55","-","5.19","5.55","5.19","USD","May 01, 2024","May 01, 2024"
"BLUEDART","BLUE DART EXPRESS LTD","Industrials","Equity","134.22","0.00","134.22","3.00","3.00","50.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 1995"
"030190","NICE INFORMATION SERVICE LTD","Industrials","Equity","134.22","0.00","134.22","14.00","14.00","9.52","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 19, 2000"
"2359","SOLOMON TECHNOLOGY CORP","Information Technology","Equity","134.22","0.00","134.22","32.00","32.00","4.17","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 19, 1996"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","134.22","0.00","134.22","220.00","220.00","0.61","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 1999"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","134.15","0.00","134.15","2.00","2.00","80.36","United States","-","USD","12.61","5.87","1.00","Aug 15, 2048","4.27","12.86","-","5.87","12.86","5.87","USD","Aug 16, 2018","Aug 16, 2018"
"HSY","HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","134.15","0.00","134.15","2.00","2.00","59.48","United States","-","USD","14.91","5.81","1.00","Jun 01, 2050","2.65","15.15","-","5.81","15.15","5.81","USD","Jun 01, 2020","Jun 01, 2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","133.96","0.00","133.96","1.00","1.00","95.27","United States","-","USD","10.00","5.67","1.00","Jun 01, 2041","5.20","10.05","-","5.67","10.05","5.67","USD","May 24, 2011","May 24, 2011"
"MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","133.85","0.00","133.85","19.00","19.00","6.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"4291","NATIONAL FOR LEARNING AND EDUCATIO","Consumer Discretionary","Equity","133.80","0.00","133.80","4.00","4.00","33.05","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Nov 18, 2018"
"BZH","BEAZER HOMES INC","Consumer Discretionary","Equity","133.74","0.00","133.74","4.00","4.00","32.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1994"
"MITHCC","MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","133.53","0.00","133.53","1.00","1.00","96.65","Japan","-","USD","3.35","4.96","1.00","Apr 13, 2030","3.97","3.38","-","4.96","3.38","4.96","USD","Apr 13, 2020","Apr 13, 2020"
"FNAS5088","FNMA 15YR","Agency Fixed Rate","Fixed Income","133.52","0.00","133.52","1.00","1.00","96.62","United States","-","USD","1.59","4.59","1.00","Jun 01, 2030","2.50","1.55","-","4.59","1.55","4.59","USD","May 01, 2015","May 01, 2015"
"FNBJ1699","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.52","0.00","133.52","1.00","1.00","94.56","United States","-","USD","5.70","5.02","1.00","Dec 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9439","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.52","0.00","133.52","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Nov 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FN890673","FNMA 30YR","Agency Fixed Rate","Fixed Income","133.52","0.00","133.52","2.00","2.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA6603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","133.52","0.00","133.52","1.00","1.00","100.03","United States","-","USD","5.00","4.99","1.00","Apr 20, 2050","5.00","5.00","-","4.99","5.00","4.99","USD","Apr 01, 2020","Apr 01, 2020"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","133.40","0.00","133.40","1.00","1.00","93.88","United States","-","USD","13.29","6.05","1.00","Oct 01, 2055","5.60","13.59","-","6.05","13.59","6.05","USD","Sep 11, 2025","Sep 11, 2025"
"1798","CHINA DATANG CORPORATION RENEWABLE","Utilities","Equity","133.39","0.00","133.39","834.00","834.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 17, 2010"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","133.39","0.00","133.39","9.00","9.00","14.14","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","133.39","0.00","133.39","8.00","8.00","16.47","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 12, 2020"
"600438","TONGWEI LTD A","Information Technology","Equity","133.39","0.00","133.39","85.00","85.00","1.57","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2004"
"UMAC","UNUSUAL MACHINES INC","Information Technology","Equity","133.38","0.00","133.38","8.00","8.00","17.38","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2024"
"HOWUNI","HOWARD UNIVERSITY","Industrial Other","Fixed Income","133.02","0.00","133.02","2.00","2.00","81.01","United States","-","USD","10.20","6.92","1.00","Oct 01, 2052","5.21","11.56","-","6.92","11.56","6.92","USD","Mar 15, 2022","Mar 15, 2022"
"MKL","MARKEL CORP","Insurance","Fixed Income","133.02","0.00","133.02","1.00","1.00","89.04","United States","-","USD","10.58","6.05","1.00","Mar 30, 2043","5.00","10.65","-","6.05","10.65","6.05","USD","Mar 08, 2013","Mar 08, 2013"
"1736","JOHNSON HEALTH TECH LTD","Consumer Discretionary","Equity","132.97","0.00","132.97","32.00","32.00","4.18","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 09, 2003"
"3703","CONTINENTAL HOLDINGS CORP","Industrials","Equity","132.97","0.00","132.97","208.00","208.00","0.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","Jan 01, 1970","Apr 27, 1995"
"WVE","WAVE LIFE SCIENCES LTD","Health Care","Equity","132.96","0.00","132.96","23.00","23.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","132.84","0.00","132.84","2.00","2.00","82.79","United States","-","USD","11.28","5.88","1.00","Mar 15, 2044","4.30","11.42","-","5.88","11.42","5.88","USD","Mar 10, 2014","Mar 10, 2014"
"ASST","STRIVE INC CLASS A","Health Care","Equity","132.81","0.00","132.81","11.00","11.00","12.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD0412","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","2.00","2.00","84.54","United States","-","USD","6.80","5.10","1.00","Aug 01, 2050","2.50","6.04","-","5.10","6.04","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ61029","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","1.00","1.00","94.17","United States","-","USD","6.38","5.11","1.00","Jan 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ40727","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","1.00","1.00","97.22","United States","-","USD","6.18","5.10","1.00","May 01, 2046","4.50","4.68","-","5.10","4.68","5.10","USD","May 01, 2016","May 01, 2016"
"FRQN6145","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","1.00","1.00","90.90","United States","-","USD","3.80","4.60","1.00","May 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","Apr 01, 2021","Apr 01, 2021"
"FNAL1064","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","1.00","1.00","105.56","United States","-","USD","3.26","4.83","1.00","Oct 01, 2039","6.50","3.37","-","4.83","3.37","4.83","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7545","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","1.00","1.00","91.37","United States","-","USD","6.02","5.07","1.00","Jul 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"FNAY5028","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","1.00","1.00","97.12","United States","-","USD","5.08","5.08","1.00","Mar 01, 2045","4.50","4.81","-","5.08","4.81","5.08","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","1.00","1.00","94.05","United States","-","USD","7.07","5.21","1.00","Apr 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA8425","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.79","0.00","132.79","1.00","1.00","90.22","United States","-","USD","6.37","5.19","1.00","Nov 20, 2052","3.50","5.81","-","5.19","5.81","5.19","USD","Nov 01, 2022","Nov 01, 2022"
"SNR","SENIOR PLC","Industrials","Equity","132.76","0.00","132.76","34.00","34.00","3.88","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jan 02, 1985"
"6808","SUN ART RETAIL GROUP LTD","Consumer Staples","Equity","132.56","0.00","132.56","829.00","829.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 27, 2011"
"GCMG","GCM GROSVENOR INC CLASS A","Financials","Equity","132.49","0.00","132.49","10.00","10.00","12.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2019"
"NSC","NORFOLK SOUTHERN CORP","Transportation","Fixed Income","132.46","0.00","132.46","2.00","2.00","88.15","United States","-","USD","10.74","5.91","1.00","Aug 15, 2043","4.80","10.87","-","5.91","10.87","5.91","USD","Aug 13, 2013","Aug 13, 2013"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","132.46","0.00","132.46","1.00","1.00","104.64","United States","-","USD","7.84","5.57","1.00","May 15, 2037","6.15","7.83","-","5.57","7.83","5.57","USD","May 25, 2007","May 25, 2007"
"INBX","INHIBRX BIOSCIENCES INC","Health Care","Equity","132.39","0.00","132.39","2.00","2.00","84.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 2024"
"ROOT","ROOT INC CLASS A","Financials","Equity","132.29","0.00","132.29","2.00","2.00","60.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132.27","0.00","132.27","2.00","2.00","72.57","United States","-","USD","13.06","6.25","1.00","Nov 15, 2049","4.00","13.29","-","6.25","13.29","6.25","USD","Aug 15, 2019","Aug 15, 2019"
"EXC","DELMARVA POWER & LIGHT CO","Electric","Fixed Income","132.27","0.00","132.27","2.00","2.00","80.54","United States","-","USD","10.87","5.91","1.00","Jun 01, 2042","4.00","10.96","-","5.91","10.96","5.91","USD","Jun 26, 2012","Jun 26, 2012"
"OKE","ONEOK INC","Energy","Fixed Income","132.27","0.00","132.27","1.00","1.00","104.10","United States","-","USD","7.71","5.88","1.00","May 01, 2037","6.40","7.68","-","5.88","7.68","5.88","USD","Apr 19, 2007","Apr 19, 2007"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","132.27","0.00","132.27","1.00","1.00","98.31","United States","-","USD","13.13","6.02","1.00","Apr 15, 2055","5.90","13.43","-","6.02","13.43","6.02","USD","Feb 21, 2025","Feb 21, 2025"
"NEWGEN","NEWGEN SOFTWARE TECHNOLOGIES LTD","Information Technology","Equity","132.14","0.00","132.14","23.00","23.00","5.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 29, 2018"
"ELECON","ELECON ENGINEERING CO LTD","Industrials","Equity","132.14","0.00","132.14","28.00","28.00","4.72","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","132.08","0.00","132.08","1.00","1.00","91.40","France","-","USD","11.08","6.41","1.00","Nov 24, 2045","5.63","11.20","-","6.41","11.20","6.41","USD","Nov 24, 2015","Nov 24, 2015"
"FGG06857","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","1.00","102.19","United States","-","USD","3.35","4.85","1.00","Nov 01, 2039","5.50","3.36","-","4.85","3.36","4.85","USD","Dec 01, 2011","Dec 01, 2011"
"FRQB3552","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","2.00","2.00","84.64","United States","-","USD","6.68","5.14","1.00","Sep 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN0401","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Aug 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN8113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","1.00","88.83","United States","-","USD","3.71","4.91","1.00","Oct 01, 2036","1.50","3.32","-","4.91","3.32","4.91","USD","Oct 01, 2021","Oct 01, 2021"
"FNAS4073","FNMA 30YR","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","1.00","94.44","United States","-","USD","6.08","4.94","1.00","Dec 01, 2044","4.00","5.93","-","4.94","5.93","4.94","USD","Dec 01, 2014","Dec 01, 2014"
"FNBQ2865","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","Aug 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Sep 01, 2020","Sep 01, 2020"
"FNBW0510","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","1.00","90.93","United States","-","USD","3.78","4.66","1.00","Apr 01, 2037","2.00","3.42","-","4.66","3.42","4.66","USD","May 01, 2022","May 01, 2022"
"G2MA1520","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Dec 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Dec 01, 2013","Dec 01, 2013"
"G2MA9484","GNMA2 30YR","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Feb 20, 2054","3.50","5.67","-","5.16","5.67","5.16","USD","Feb 01, 2024","Feb 01, 2024"
"GNBA6714","GNMA 30YR","Agency Fixed Rate","Fixed Income","132.06","0.00","132.06","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Jun 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Jun 01, 2017","Jun 01, 2017"
"OSCFND","OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","131.90","0.00","131.90","1.00","1.00","95.83","United States","-","USD","10.80","6.28","1.00","May 15, 2045","5.90","10.98","-","6.28","10.98","6.28","USD","Jun 24, 2015","Jun 24, 2015"
"BIOA","BIOAGE LABS INC","Health Care","Equity","131.76","0.00","131.76","6.00","6.00","22.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"3592","RAYDIUM SEMI-CONDUCTOR CORP","Information Technology","Equity","131.73","0.00","131.73","19.00","19.00","7.02","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2007"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","131.73","0.00","131.73","12.00","12.00","10.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 28, 2011"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","131.73","0.00","131.73","6.00","6.00","22.65","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 12, 2016"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","131.66","0.00","131.66","1.00","1.00","99.22","Korea (South)","-","USD","1.45","4.66","1.00","Feb 02, 2028","4.13","1.44","-","4.66","1.44","4.66","USD","Oct 02, 2024","Oct 02, 2024"
"EGBN","EAGLE BANCORP INC","Financials","Equity","131.50","0.00","131.50","5.00","5.00","26.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999"
"FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","131.50","0.00","131.50","7.00","7.00","18.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AOSL","ALPHA AND OMEGA SEMICONDUCTOR LTD","Information Technology","Equity","131.45","0.00","131.45","4.00","4.00","31.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2010"
"SHBI","SHORE BANCSHARES INC","Financials","Equity","131.40","0.00","131.40","6.00","6.00","23.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 09, 2001"
"FGQ46881","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","131.33","0.00","131.33","1.00","1.00","99.59","United States","-","USD","5.55","5.10","1.00","Mar 01, 2047","5.00","4.44","-","5.10","4.44","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FRQA9625","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.33","0.00","131.33","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","May 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","May 01, 2020","May 01, 2020"
"FRQB1994","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","131.33","0.00","131.33","1.00","1.00","87.83","United States","-","USD","6.70","5.06","1.00","Aug 01, 2050","3.00","5.97","-","5.06","5.97","5.06","USD","Jul 01, 2020","Jul 01, 2020"
"FNBM1669","FNMA 15YR","Agency Fixed Rate","Fixed Income","131.33","0.00","131.33","1.00","1.00","96.35","United States","-","USD","2.23","4.62","1.00","Aug 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"FNBU3793","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.33","0.00","131.33","2.00","2.00","79.41","United States","-","USD","7.39","5.23","1.00","Dec 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA4134","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","131.33","0.00","131.33","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Sep 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA4779","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.33","0.00","131.33","1.00","1.00","93.87","United States","-","USD","7.07","5.14","1.00","Oct 20, 2047","4.00","5.40","-","5.14","5.40","5.14","USD","Oct 01, 2017","Oct 01, 2017"
"G2AJ9335","GNMA2 30YR","Agency Fixed Rate","Fixed Income","131.33","0.00","131.33","1.00","1.00","88.60","United States","-","USD","7.48","5.88","1.00","Oct 20, 2044","3.50","4.84","-","5.88","4.84","5.88","USD","Oct 01, 2014","Oct 01, 2014"
"JSW","JASTRZEBSKA SPOLKA WEGLOWA","Materials","Equity","131.32","0.00","131.32","19.00","19.00","6.84","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jul 06, 2011"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","131.32","0.00","131.32","116.00","116.00","1.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2010"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","131.32","0.00","131.32","43.00","43.00","3.05","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 16, 2003"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","131.28","0.00","131.28","1.00","1.00","98.75","United States","-","USD","1.53","4.56","1.00","Mar 03, 2028","3.75","1.53","-","4.56","1.53","4.56","USD","Mar 03, 2026","Mar 03, 2026"
"TXN","TEXAS INSTRUMENTS INC","Technology","Fixed Income","131.14","0.00","131.14","2.00","2.00","58.95","United States","-","USD","15.05","5.83","1.00","Sep 15, 2051","2.70","15.30","-","5.83","15.30","5.83","USD","Sep 15, 2021","Sep 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","130.96","0.00","130.96","1.00","1.00","97.75","United States","-","USD","9.23","5.62","1.00","Nov 01, 2039","5.38","9.24","-","5.62","9.24","5.62","USD","Nov 24, 2009","Nov 24, 2009"
"2607","EVERGREEN INTERNATIONAL STORAGE &","Industrials","Equity","130.90","0.00","130.90","92.00","92.00","1.43","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 20, 1991"
"4961","FITIPOWER INTEGRATED TECHNOLOGY IN","Information Technology","Equity","130.90","0.00","130.90","28.00","28.00","4.73","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 27, 2010"
"1896","MAOYAN ENTERTAINMENT","Communication","Equity","130.90","0.00","130.90","201.00","201.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"3101","TOYOBO LTD","Materials","Equity","130.90","0.00","130.90","13.00","13.00","10.07","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"BLZE","BACKBLAZE INC CLASS A","Information Technology","Equity","130.88","0.00","130.88","10.00","10.00","13.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORIC","ORIC PHARMACEUTICALS INC","Health Care","Equity","130.83","0.00","130.83","13.00","13.00","10.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2020"
"STGW","STAGWELL INC CLASS A","Communication","Equity","130.78","0.00","130.78","18.00","18.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2021"
"AGO","ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","130.77","0.00","130.77","1.00","1.00","95.53","United States","-","USD","7.13","6.63","1.00","Dec 15, 2066","6.40","7.42","-","6.63","7.38","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"CYRX","CRYOPORT INC","Health Care","Equity","130.72","0.00","130.72","8.00","8.00","15.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 05, 2005"
"ABR","ARBOR REALTY TRUST REIT INC","Financials","Equity","130.67","0.00","130.67","26.00","26.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 2004"
"EVER","EVERQUOTE INC CLASS A","Communication","Equity","130.62","0.00","130.62","5.00","5.00","27.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA3707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","130.60","0.00","130.60","1.00","1.00","97.89","United States","-","USD","1.25","4.57","1.00","Apr 01, 2029","3.00","1.24","-","4.57","1.24","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ15886","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","130.60","0.00","130.60","1.00","1.00","89.63","United States","-","USD","7.09","5.11","1.00","Feb 01, 2043","3.00","4.99","-","5.11","4.99","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"FNCB3241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","130.60","0.00","130.60","2.00","2.00","86.48","United States","-","USD","6.93","5.19","1.00","Apr 01, 2052","3.00","6.23","-","5.19","6.23","5.19","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA9600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","130.60","0.00","130.60","1.00","1.00","88.04","United States","-","USD","6.78","5.05","1.00","Apr 20, 2054","3.00","5.90","-","5.05","5.90","5.05","USD","Apr 01, 2024","Apr 01, 2024"
"GNAU6164","GNMA 30YR","Agency Fixed Rate","Fixed Income","130.60","0.00","130.60","1.00","1.00","89.63","United States","-","USD","7.48","5.43","1.00","Oct 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Oct 01, 2016","Oct 01, 2016"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","130.53","0.00","130.53","1.00","1.00","88.67","United States","-","USD","4.29","4.91","1.00","Mar 09, 2031","2.15","4.28","-","4.91","4.28","4.91","USD","Mar 09, 2021","Mar 09, 2021"
"GCCAMM","GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","130.51","0.00","130.51","1.00","1.00","91.56","Mexico","-","USD","5.03","5.34","1.00","Apr 20, 2032","3.61","5.03","-","5.34","5.03","5.34","USD","Jan 20, 2022","Jan 20, 2022"
"000080","HITEJINRO","Consumer Staples","Equity","130.49","0.00","130.49","13.00","13.00","10.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 19, 2009"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","130.49","0.00","130.49","5.00","5.00","24.75","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 09, 2018"
"2858","YIXIN GROUP LTD","Financials","Equity","130.07","0.00","130.07","685.00","685.00","0.19","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 16, 2017"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","130.02","0.00","130.02","1.00","1.00","103.66","United States","-","USD","4.96","5.18","1.00","Sep 15, 2037","5.90","4.97","-","5.18","4.95","5.18","USD","Mar 15, 2023","Aug 24, 2023"
"METSB","METSA BOARD CLASS B","Materials","Equity","129.97","0.00","129.97","42.00","42.00","3.11","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 21, 1987"
"CARE","CARTER BANKSHARES INC","Financials","Equity","129.94","0.00","129.94","4.00","4.00","33.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQA3728","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","129.87","0.00","129.87","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Oct 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS6408","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.87","0.00","129.87","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Jan 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBN1417","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.87","0.00","129.87","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO7089","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.87","0.00","129.87","1.00","1.00","99.19","United States","-","USD","4.55","5.16","1.00","Oct 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNBW4193","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","129.87","0.00","129.87","1.00","1.00","98.59","United States","-","USD","6.06","5.21","1.00","Aug 01, 2052","5.00","6.72","-","5.21","6.72","5.21","USD","Aug 01, 2022","Aug 01, 2022"
"DAKT","DAKTRONICS INC","Information Technology","Equity","129.73","0.00","129.73","7.00","7.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 1994"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","129.66","0.00","129.66","42.00","42.00","3.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 24, 2001"
"LYTS","LSI INDUSTRIES INC","Industrials","Equity","129.58","0.00","129.58","6.00","6.00","23.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 12, 1985"
"EFOR","EVERFORTH INC","Information Technology","Equity","129.47","0.00","129.47","7.00","7.00","18.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","129.45","0.00","129.45","2.00","2.00","83.99","United States","-","USD","11.08","6.21","1.00","Jan 15, 2044","4.70","11.20","-","6.21","11.20","6.21","USD","Jan 10, 2014","Jan 10, 2014"
"MUFG","BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","129.45","0.00","129.45","1.00","1.00","88.76","Japan","-","USD","11.15","5.72","1.00","Mar 10, 2044","4.70","11.26","-","5.72","11.26","5.72","USD","Mar 10, 2014","Mar 10, 2014"
"EQR","ERP OPERATING LP","Reits","Fixed Income","129.45","0.00","129.45","2.00","2.00","84.66","United States","-","USD","11.71","5.85","1.00","Jun 01, 2045","4.50","11.89","-","5.85","11.89","5.85","USD","May 14, 2015","May 14, 2015"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","129.41","0.00","129.41","1.00","1.00","89.50","United States","-","USD","4.28","4.85","1.00","Mar 15, 2031","2.30","4.28","-","4.85","4.28","4.85","USD","Mar 12, 2021","Mar 12, 2021"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","129.27","0.00","129.27","1.00","1.00","100.16","United States","-","USD","7.66","6.35","1.00","Aug 01, 2037","6.38","7.61","-","6.35","7.61","6.35","USD","Aug 10, 2007","Aug 10, 2007"
"PTC","PTC INDIA LTD","Utilities","Equity","129.25","0.00","129.25","72.00","72.00","1.79","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 07, 2004"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","129.25","0.00","129.25","61.00","61.00","2.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 26, 1997"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","129.25","0.00","129.25","32.00","32.00","3.98","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 28, 1996"
"BAM.R","BANGKOK COMMERCIAL ASSET MANAGEMEN","Financials","Equity","129.25","0.00","129.25","615.00","615.00","0.21","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Dec 16, 2019"
"FRQO0910","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","129.14","0.00","129.14","1.00","1.00","96.46","United States","-","USD","3.49","5.02","1.00","Sep 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Sep 01, 2022","Sep 01, 2022"
"FNAU6249","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.14","0.00","129.14","1.00","1.00","98.73","United States","-","USD","4.56","5.26","1.00","Oct 01, 2043","5.00","4.44","-","5.26","4.44","5.26","USD","Sep 01, 2013","Sep 01, 2013"
"FNFM2132","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","129.14","0.00","129.14","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Jan 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA1493","FNMA 30YR","Agency Fixed Rate","Fixed Income","129.14","0.00","129.14","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","Jun 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2013","May 01, 2013"
"ALRS","ALERUS FINANCIAL CORP","Financials","Equity","129.11","0.00","129.11","4.00","4.00","32.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 1990"
"MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","129.08","0.00","129.08","1.00","1.00","88.00","United States","-","USD","10.91","5.99","1.00","Mar 15, 2044","4.88","11.06","-","5.99","11.06","5.99","USD","Mar 10, 2014","Mar 10, 2014"
"IDASAL","INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","129.08","0.00","129.08","1.00","1.00","104.16","Indonesia","-","USD","11.36","6.40","1.00","Nov 15, 2048","6.76","11.53","-","6.40","11.53","6.40","USD","Nov 15, 2018","Nov 15, 2018"
"NDM","NORTHERN DYNASTY MINERALS LTD","Materials","Equity","129.04","0.00","129.04","80.00","80.00","1.61","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Mar 01, 1996"
"TPW","TEMPLE & WEBSTER GROUP LTD","Consumer Discretionary","Equity","129.04","0.00","129.04","36.00","36.00","3.56","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","129.04","0.00","129.04","1.00","1.00","88.23","United States","-","USD","4.06","4.83","1.00","Nov 15, 2030","1.78","4.05","-","4.83","4.05","4.83","USD","Jan 21, 2021","Jan 21, 2021"
"IT","GARTNER INC","Technology","Fixed Income","129.04","0.00","129.04","1.00","1.00","96.90","United States","-","USD","4.06","5.71","1.00","Mar 20, 2031","4.95","4.03","-","5.71","4.03","5.71","USD","Nov 20, 2025","Nov 20, 2025"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","128.99","0.00","128.99","1.00","1.00","91.22","India","-","USD","4.34","5.92","1.00","Jul 22, 2031","3.87","4.35","-","5.92","4.35","5.92","USD","Jul 22, 2021","Jul 22, 2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","128.89","0.00","128.89","2.00","2.00","85.29","United Kingdom","-","USD","14.14","6.17","1.00","Jun 19, 2059","5.13","14.42","-","6.17","14.42","6.17","USD","Jun 19, 2019","Jun 19, 2019"
"AEGN","AEGEAN AIRLINES SA","Industrials","Equity","128.83","0.00","128.83","9.00","9.00","13.73","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 11, 2007"
"4009","MIDDLE EAST HEALTHCARE","Health Care","Equity","128.83","0.00","128.83","16.00","16.00","8.12","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 29, 2016"
"RBCAA","REPUBLIC BANCORP INC CLASS A","Financials","Equity","128.69","0.00","128.69","1.00","1.00","90.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 1998"
"CVLG","COVENANT LOGISTICS GROUP INC CLASS","Industrials","Equity","128.54","0.00","128.54","3.00","3.00","48.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 1994"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","128.51","0.00","128.51","1.00","1.00","104.05","United States","-","USD","7.56","5.43","1.00","Oct 15, 2036","5.95","7.55","-","5.43","7.55","5.43","USD","Oct 03, 2006","Oct 03, 2006"
"PTTTB","PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","128.51","0.00","128.51","1.00","1.00","86.55","Thailand","-","USD","10.79","5.79","1.00","Oct 25, 2042","4.50","10.86","-","5.79","10.86","5.79","USD","Oct 24, 2019","Oct 24, 2019"
"TIGR","UP FINTECH HOLDING ADR CLASS A LTD","Financials","Equity","128.42","0.00","128.42","27.00","27.00","4.68","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002601","LB GROUP LTD A","Materials","Equity","128.42","0.00","128.42","54.00","54.00","2.36","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 29, 2011"
"SIMH3","SIMPAR SA","Industrials","Equity","128.42","0.00","128.42","87.00","87.00","1.48","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"FGG16599","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","96.30","United States","-","USD","3.87","4.69","1.00","Jul 01, 2033","3.00","2.15","-","4.69","2.15","4.69","USD","Aug 01, 2018","Aug 01, 2018"
"FNAL8102","FNMA 30YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Feb 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS8028","FNMA 15YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Sep 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"FNBT1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","2.00","2.00","80.80","United States","-","USD","6.62","5.45","1.00","Jul 01, 2051","2.00","5.68","-","5.45","5.68","5.45","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA8100","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","2.00","2.00","79.70","United States","-","USD","7.39","5.19","1.00","Dec 01, 2050","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA9441","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","92.93","United States","-","USD","3.54","4.66","1.00","Mar 01, 2036","2.50","3.26","-","4.66","3.26","4.66","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA3804","GNMA2 30YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Jul 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA6475","GNMA 30YR","Agency Fixed Rate","Fixed Income","128.41","0.00","128.41","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Feb 20, 2050","3.50","5.67","-","5.16","5.67","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"AVTX","AVALO THERAPEUTICS INC","Health Care","Equity","128.38","0.00","128.38","7.00","7.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PGC","PEAPACK GLADSTONE FINANCIAL CORP","Financials","Equity","128.38","0.00","128.38","3.00","3.00","46.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 1998"
"ILCCI","INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128.24","0.00","128.24","1.00","1.00","95.25","Chile","-","USD","4.68","5.76","1.00","Feb 07, 2032","4.75","4.68","-","5.76","4.68","5.76","USD","Feb 07, 2022","Feb 07, 2022"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","128.24","0.00","128.24","1.00","1.00","98.81","United States","-","USD","7.32","5.10","1.00","Dec 01, 2035","4.94","7.36","-","5.10","7.36","5.10","USD","Mar 14, 2025","Mar 14, 2025"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","128.14","0.00","128.14","2.00","2.00","72.53","United States","-","USD","13.41","6.10","1.00","Jun 01, 2050","3.90","13.65","-","6.10","13.65","6.10","USD","May 13, 2020","May 13, 2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","128.14","0.00","128.14","1.00","1.00","85.64","United States","-","USD","11.02","5.99","1.00","Nov 15, 2043","4.65","11.16","-","5.99","11.16","5.99","USD","Nov 14, 2013","Nov 14, 2013"
"4819","DIGITAL GARAGE INC","Information Technology","Equity","128.12","0.00","128.12","9.00","9.00","14.22","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 14, 2000"
"J85","CDL HOSPITALITY REIT UNITS","Real Estate","Equity","128.12","0.00","128.12","214.00","214.00","0.60","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jul 19, 2006"
"NANO","NANOBIOTIX SA","Health Care","Equity","128.12","0.00","128.12","4.00","4.00","35.68","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 29, 2012"
"GEST","GESTAMP AUTOMOCION SA","Consumer Discretionary","Equity","128.12","0.00","128.12","40.00","40.00","3.19","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"SRC","SIGMAROC PLC","Materials","Equity","128.12","0.00","128.12","80.00","80.00","1.61","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Aug 03, 2005"
"2101","NAN KANG RUBBER TIRE CORP LTD","Consumer Discretionary","Equity","128.00","0.00","128.00","123.00","123.00","1.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","128.00","0.00","128.00","75.00","75.00","1.71","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2020"
"AVAH","AVEANNA HEALTHCARE HOLDINGS INC","Health Care","Equity","127.96","0.00","127.96","13.00","13.00","9.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 29, 2021"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","127.95","0.00","127.95","2.00","2.00","74.29","United States","-","USD","12.53","5.92","1.00","Jun 01, 2046","3.70","12.73","-","5.92","12.73","5.92","USD","May 17, 2016","May 17, 2016"
"RIFP","PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","127.95","0.00","127.95","2.00","2.00","57.92","France","-","USD","14.55","6.10","1.00","Oct 01, 2050","2.75","14.77","-","6.10","14.77","6.10","USD","Oct 01, 2020","Oct 01, 2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","127.95","0.00","127.95","2.00","2.00","81.23","United States","-","USD","12.59","5.90","1.00","Sep 15, 2048","4.38","12.84","-","5.90","12.84","5.90","USD","Jun 20, 2018","Jun 20, 2018"
"SMBK","SMARTFINANCIAL INC","Financials","Equity","127.81","0.00","127.81","3.00","3.00","47.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDVT","RED VIOLET INC","Information Technology","Equity","127.76","0.00","127.76","2.00","2.00","66.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2018"
"NATCHI","NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","127.76","0.00","127.76","2.00","2.00","83.16","United States","-","USD","13.63","5.81","1.00","Nov 01, 2052","4.56","13.92","-","5.81","13.92","5.81","USD","May 12, 2022","May 12, 2022"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","127.76","0.00","127.76","2.00","2.00","60.11","United States","-","USD","15.00","5.90","1.00","Dec 01, 2051","2.85","15.25","-","5.90","15.25","5.90","USD","Nov 18, 2021","Nov 18, 2021"
"FNAZ3317","FNMA 15YR","Agency Fixed Rate","Fixed Income","127.68","0.00","127.68","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH1353","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.68","0.00","127.68","1.00","1.00","93.30","United States","-","USD","6.34","5.12","1.00","Jun 01, 2047","4.00","6.00","-","5.12","6.00","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ0720","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.68","0.00","127.68","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM4621","FNMA 30YR","Agency Fixed Rate","Fixed Income","127.68","0.00","127.68","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2046","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FNBT6713","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.68","0.00","127.68","2.00","2.00","84.43","United States","-","USD","6.51","5.26","1.00","Sep 01, 2051","2.50","5.71","-","5.26","5.71","5.26","USD","Sep 01, 2021","Sep 01, 2021"
"FNCB0844","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","127.68","0.00","127.68","2.00","2.00","82.41","United States","-","USD","7.66","5.01","1.00","Jun 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","May 01, 2021","May 01, 2021"
"FNFM5931","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","127.68","0.00","127.68","2.00","2.00","84.29","United States","-","USD","6.98","5.08","1.00","Feb 01, 2051","2.50","6.19","-","5.08","6.19","5.08","USD","Jan 01, 2021","Jan 01, 2021"
"G2004678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","127.68","0.00","127.68","1.00","1.00","97.82","United States","-","USD","5.98","4.98","1.00","Apr 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Apr 01, 2010","Apr 01, 2010"
"GDOT","GREEN DOT CORP CLASS A","Financials","Equity","127.60","0.00","127.60","10.00","10.00","13.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"GTM","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","127.60","0.00","127.60","41.00","41.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"3050","SOUTHERN PROVINCE CEMENT","Materials","Equity","127.59","0.00","127.59","25.00","25.00","5.09","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 03, 1995"
"881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","127.59","0.00","127.59","228.00","228.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 26, 2010"
"WAAREERTL","WAAREE RENEWABLE TECHNOLOGIES LTD","Industrials","Equity","127.59","0.00","127.59","12.00","12.00","10.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 09, 2025"
"1478","Q TECHNOLOGY (GROUP) LTD","Information Technology","Equity","127.59","0.00","127.59","148.00","148.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","127.39","0.00","127.39","1.00","1.00","92.96","United States","-","USD","9.92","5.36","1.00","Dec 01, 2044","4.64","10.01","-","5.36","10.01","5.36","USD","Oct 29, 2013","Oct 29, 2013"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","127.20","0.00","127.20","2.00","2.00","63.13","United States","-","USD","14.33","5.95","1.00","Jul 30, 2051","3.10","14.58","-","5.95","14.58","5.95","USD","Jun 29, 2021","Jun 29, 2021"
"NEXA","NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","127.20","0.00","127.20","1.00","1.00","102.66","Brazil","-","USD","7.51","6.25","1.00","Apr 08, 2037","6.60","7.52","-","6.25","7.39","6.25","USD","Apr 08, 2025","Apr 08, 2025"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","127.20","0.00","127.20","1.00","1.00","95.99","United States","-","USD","12.77","6.20","1.00","Feb 01, 2055","5.90","13.05","-","6.20","13.05","6.20","USD","Jan 27, 2025","May 13, 2025"
"NXI","NEXITY SA","Real Estate","Equity","127.19","0.00","127.19","14.00","14.00","8.84","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Oct 22, 2004"
"009450","KYUNG DONG NAVIEN LTD","Industrials","Equity","127.17","0.00","127.17","3.00","3.00","42.41","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 01, 1994"
"ABFRL","ADITYA BIRLA FASHION AND RETAIL LT","Consumer Discretionary","Equity","127.17","0.00","127.17","216.00","216.00","0.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TARIL","TRANSFORMERS AND RECTIFIERS INDIA","Industrials","Equity","127.17","0.00","127.17","37.00","37.00","3.46","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 28, 2007"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","127.17","0.00","127.17","205.00","205.00","0.62","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 26, 2022"
"GOLD","GOLD INC","Consumer Discretionary","Equity","127.13","0.00","127.13","3.00","3.00","37.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INTBAP","INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","127.01","0.00","127.01","2.00","2.00","72.22","United States","-","USD","13.28","6.09","1.00","Aug 15, 2050","3.88","13.52","-","6.09","13.52","6.09","USD","Oct 13, 2020","Oct 13, 2020"
"FNAS4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","126.95","0.00","126.95","1.00","1.00","96.62","United States","-","USD","1.59","4.59","1.00","May 01, 2030","2.50","1.55","-","4.59","1.55","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ0640","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.95","0.00","126.95","1.00","1.00","99.48","United States","-","USD","4.88","5.09","1.00","Mar 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN5855","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.95","0.00","126.95","1.00","1.00","96.57","United States","-","USD","5.37","5.17","1.00","Feb 01, 2049","4.50","5.03","-","5.17","5.03","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FNCB3571","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.95","0.00","126.95","2.00","2.00","83.04","United States","-","USD","7.22","5.18","1.00","May 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"G2BL7961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.95","0.00","126.95","1.00","1.00","96.14","United States","-","USD","5.65","5.19","1.00","Apr 20, 2049","4.50","5.60","-","5.19","5.60","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"TALK","TALKSPACE INC","Health Care","Equity","126.92","0.00","126.92","24.00","24.00","5.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"218410","RFHIC CORP","Information Technology","Equity","126.76","0.00","126.76","4.00","4.00","28.38","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2015"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","126.64","0.00","126.64","2.00","2.00","77.69","United States","-","USD","12.82","5.88","1.00","May 01, 2048","4.05","13.06","-","5.88","13.06","5.88","USD","May 04, 2018","May 04, 2018"
"CNL","CLECO POWER LLC","Electric","Fixed Income","126.45","0.00","126.45","1.00","1.00","100.03","United States","-","USD","9.44","6.00","1.00","Dec 01, 2040","6.00","9.46","-","6.00","9.46","6.00","USD","Nov 15, 2010","Nov 15, 2010"
"MPB","MID PENN BANCORP INC","Financials","Equity","126.35","0.00","126.35","4.00","4.00","35.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1997"
"FCBC","FIRST COMMUNITY BANKSHARES INC","Financials","Equity","126.30","0.00","126.30","3.00","3.00","44.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1994"
"ADAM","ADAMAS INC TRUST","Financials","Equity","126.30","0.00","126.30","14.00","14.00","8.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EXC","PECO ENERGY CO","Electric","Fixed Income","126.26","0.00","126.26","2.00","2.00","81.10","United States","-","USD","11.60","5.85","1.00","Oct 01, 2044","4.15","11.75","-","5.85","11.75","5.85","USD","Sep 15, 2014","Sep 15, 2014"
"FRZS9770","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Apr 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FRQD1523","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","2.00","2.00","83.13","United States","-","USD","7.06","5.23","1.00","Nov 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"FRQN2949","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","91.09","United States","-","USD","3.38","4.89","1.00","Aug 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP4266","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","93.35","United States","-","USD","4.95","4.93","1.00","Aug 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Aug 01, 2012","Aug 01, 2012"
"FNBN1385","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","99.43","United States","-","USD","5.05","5.10","1.00","Sep 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO4032","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Nov 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9618","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Dec 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNBQ2912","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","91.32","United States","-","USD","6.21","5.04","1.00","Oct 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1025","FNMA 30YR","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","96.94","United States","-","USD","5.26","5.09","1.00","Jan 01, 2048","4.50","5.03","-","5.09","5.03","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNFS0381","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","2.00","2.00","82.41","United States","-","USD","7.66","5.01","1.00","Jan 01, 2052","2.50","7.20","-","5.01","7.20","5.01","USD","Jan 01, 2022","Jan 01, 2022"
"FNMA3930","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","93.61","United States","-","USD","3.12","4.63","1.00","Feb 01, 2035","2.50","2.98","-","4.63","2.98","4.63","USD","Jan 01, 2020","Jan 01, 2020"
"G2MA5987","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Jun 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA9601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","126.22","0.00","126.22","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Apr 20, 2054","3.50","5.67","-","5.16","5.67","5.16","USD","Apr 01, 2024","Apr 01, 2024"
"NVGS","NAVIGATOR HOLDINGS LTD","Energy","Equity","126.19","0.00","126.19","6.00","6.00","21.00","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2013"
"FWRG","FIRST WATCH RESTAURANT GROUP INC","Consumer Discretionary","Equity","126.09","0.00","126.09","10.00","10.00","12.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2021"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","126.07","0.00","126.07","2.00","2.00","70.76","United States","-","USD","15.45","5.68","1.00","Dec 01, 2057","3.66","15.75","-","5.68","15.75","5.68","USD","Oct 12, 2017","Oct 12, 2017"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","126.05","0.00","126.05","1.00","1.00","100.16","Korea (South)","-","USD","3.42","4.58","1.00","May 08, 2030","4.63","3.42","-","4.58","3.42","4.58","USD","May 08, 2025","May 08, 2025"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","125.93","0.00","125.93","18.00","18.00","7.09","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 14, 2016"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","125.93","0.00","125.93","12.00","12.00","10.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 18, 2019"
"SAPPHIRE","SAPPHIRE FOODS INDIA LTD","Consumer Discretionary","Equity","125.93","0.00","125.93","67.00","67.00","1.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","125.93","0.00","125.93","16.00","16.00","7.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 31, 2014"
"SIBN","SI BONE INC","Health Care","Equity","125.88","0.00","125.88","7.00","7.00","17.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"T","AT&T INC","Communications","Fixed Income","125.71","0.00","125.71","1.00","1.00","103.76","United States","-","USD","6.29","5.57","1.00","Sep 15, 2034","6.15","6.26","-","5.57","6.26","5.57","USD","Nov 03, 2004","Nov 03, 2004"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","125.70","0.00","125.70","2.00","2.00","60.40","United States","-","USD","14.78","5.66","1.00","Jul 01, 2050","2.52","14.97","-","5.66","14.97","5.66","USD","Jun 15, 2020","Jun 15, 2020"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","125.67","0.00","125.67","1.00","1.00","103.51","France","-","USD","1.58","4.82","1.00","Apr 01, 2028","7.00","1.56","-","4.82","1.56","4.82","USD","Apr 06, 1998","Apr 06, 1998"
"2392","CHENG UEI PRECISION INDUSTRY LTD","Information Technology","Equity","125.52","0.00","125.52","117.00","117.00","1.07","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 02, 2000"
"RELIGARE","RELIGARE ENTERPRISES LTD","Financials","Equity","125.52","0.00","125.52","47.00","47.00","2.66","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 21, 2007"
"HARTA","HARTALEGA HOLDINGS","Health Care","Equity","125.52","0.00","125.52","502.00","502.00","0.25","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Apr 17, 2008"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","125.51","0.00","125.51","1.00","1.00","92.23","United States","-","USD","12.77","6.23","1.00","Jul 15, 2052","5.63","13.04","-","6.23","13.04","6.23","USD","Jul 13, 2022","Jul 13, 2022"
"FNAS9695","FNMA 15YR","Agency Fixed Rate","Fixed Income","125.49","0.00","125.49","1.00","1.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"FNBM5109","FNMA 15YR","Agency Fixed Rate","Fixed Income","125.49","0.00","125.49","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","Dec 01, 2032","3.00","1.87","-","4.49","1.87","4.49","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1573","FNMA 30YR","Agency Fixed Rate","Fixed Income","125.49","0.00","125.49","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Nov 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3743","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.49","0.00","125.49","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","Aug 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ4242","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","125.49","0.00","125.49","2.00","2.00","80.98","United States","-","USD","6.78","5.31","1.00","Nov 01, 2050","2.00","5.89","-","5.31","5.89","5.31","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ5919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","125.49","0.00","125.49","1.00","1.00","89.07","United States","-","USD","3.41","5.16","1.00","Nov 01, 2035","1.50","3.02","-","5.16","3.02","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA1223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.49","0.00","125.49","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Aug 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2962","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.49","0.00","125.49","1.00","1.00","94.05","United States","-","USD","7.07","5.14","1.00","Jul 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Jul 01, 2015","Jul 01, 2015"
"G2AV9440","GNMA2 30YR","Agency Fixed Rate","Fixed Income","125.49","0.00","125.49","1.00","1.00","87.89","United States","-","USD","6.78","5.35","1.00","Nov 20, 2046","3.00","5.22","-","5.35","5.22","5.35","USD","Nov 01, 2016","Nov 01, 2016"
"APM","ANDEAN PRECIOUS METALS CORP","Materials","Equity","125.33","0.00","125.33","30.00","30.00","4.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jun 19, 2019"
"YF8","YANGZIJIANG FINANCIAL HOLDING LTD","Financials","Equity","125.33","0.00","125.33","783.00","783.00","0.16","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-"
"DTE","DETROIT EDISON","Electric","Fixed Income","125.32","0.00","125.32","1.00","1.00","102.44","United States","-","USD","8.12","5.41","1.00","Oct 01, 2037","5.70","8.11","-","5.41","8.11","5.41","USD","Oct 06, 2005","Oct 06, 2005"
"MSSIN","SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","125.30","0.00","125.30","1.00","1.00","100.58","India","-","USD","2.49","5.41","1.00","Jul 11, 2029","5.63","2.70","-","5.37","2.28","5.37","USD","Jul 11, 2024","Jul 11, 2024"
"PHP","PHP CASH","Cash and/or Derivatives","Cash","125.10","0.00","125.10","77.00","77.00","1.62","Philippines","-","USD","0.00","4.14","-","-","0.00","0.00","-","4.14","0.00","4.14","PHP","-","Dec 30, 1989"
"2707","FORMOSA INTERNATIONAL HOTELS CORP","Consumer Discretionary","Equity","125.10","0.00","125.10","23.00","23.00","5.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 10, 1998"
"IBCP","INDEPENDENT BANK CORP","Financials","Equity","125.05","0.00","125.05","3.00","3.00","36.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ADVHEA","ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","124.94","0.00","124.94","2.00","2.00","69.47","United States","-","USD","13.82","5.79","1.00","Oct 15, 2049","3.39","14.07","-","5.79","14.07","5.79","USD","Nov 14, 2019","Nov 14, 2019"
"CSIQ","CANADIAN SOLAR INC","Information Technology","Equity","124.79","0.00","124.79","8.00","8.00","15.20","China","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2006"
"FGG08723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","124.77","0.00","124.77","1.00","1.00","94.58","United States","-","USD","6.38","5.06","1.00","Sep 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FRRA4518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.77","0.00","124.77","1.00","1.00","90.37","United States","-","USD","6.72","5.15","1.00","Feb 01, 2051","3.50","5.86","-","5.15","5.86","5.15","USD","Jan 01, 2021","Jan 01, 2021"
"FNAS5324","FNMA 15YR","Agency Fixed Rate","Fixed Income","124.77","0.00","124.77","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4627","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.77","0.00","124.77","1.00","1.00","94.43","United States","-","USD","5.80","5.03","1.00","Apr 01, 2048","4.00","5.37","-","5.03","5.37","5.03","USD","Apr 01, 2018","Apr 01, 2018"
"FNBO7821","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.77","0.00","124.77","1.00","1.00","90.73","United States","-","USD","6.29","5.15","1.00","Jan 01, 2050","3.50","5.61","-","5.15","5.61","5.15","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ0801","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.77","0.00","124.77","1.00","1.00","87.46","United States","-","USD","6.49","5.19","1.00","Aug 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Aug 01, 2020","Aug 01, 2020"
"FNBQ3707","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.77","0.00","124.77","1.00","1.00","84.54","United States","-","USD","6.75","5.12","1.00","Sep 01, 2050","2.50","5.99","-","5.12","5.99","5.12","USD","Sep 01, 2020","Sep 01, 2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","124.76","0.00","124.76","2.00","2.00","69.24","United States","-","USD","13.99","5.86","1.00","Aug 01, 2051","3.50","14.26","-","5.86","14.26","5.86","USD","Mar 26, 2020","Mar 26, 2020"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","124.69","0.00","124.69","7.00","7.00","16.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 16, 2018"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","124.69","0.00","124.69","47.00","47.00","2.63","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 07, 2002"
"KEBHNB","KEB HANA BANK MTN 144A","Banking","Fixed Income","124.55","0.00","124.55","1.00","1.00","102.57","Korea (South)","-","USD","2.09","4.54","1.00","Oct 24, 2028","5.75","2.08","-","4.54","2.08","4.54","USD","Oct 24, 2023","Oct 24, 2023"
"HTB","HOMETRUST BANCSHARES INC","Financials","Equity","124.53","0.00","124.53","3.00","3.00","48.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2012"
"AMRC","AMERESCO INC CLASS A","Industrials","Equity","124.48","0.00","124.48","6.00","6.00","22.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2010"
"FIZZ","NATIONAL BEVERAGE CORP","Consumer Staples","Equity","124.48","0.00","124.48","4.00","4.00","31.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 13, 1991"
"1723","CHINA STEEL CHEMICAL CORP","Materials","Equity","124.27","0.00","124.27","46.00","46.00","2.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 27, 1998"
"MAHLIFE","MAHINDRA LIFESPACE DEVELOPERS LTD","Real Estate","Equity","124.27","0.00","124.27","32.00","32.00","3.87","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 24, 2000"
"000210","DL LTD","Materials","Equity","124.27","0.00","124.27","4.00","4.00","29.76","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 04, 1986"
"086450","DONGKOOK PHARMACEUTICAL LTD","Health Care","Equity","124.27","0.00","124.27","10.00","10.00","12.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 29, 2007"
"EMTK","ELANG MAHKOTA TEKNOLOGI","Communication","Equity","124.27","0.00","124.27","4,142.00","4,142.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2010"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","124.27","0.00","124.27","45.00","45.00","2.76","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"NSLNISP","NMDC STEEL LTD","Materials","Equity","124.27","0.00","124.27","276.00","276.00","0.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SMBC","SOUTHERN MISSOURI BANCORP INC","Financials","Equity","124.22","0.00","124.22","2.00","2.00","76.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 13, 1994"
"AROW","ARROW FINANCIAL CORP","Financials","Equity","124.16","0.00","124.16","3.00","3.00","41.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"AVO","MISSION PRODUCE INC","Consumer Staples","Equity","124.16","0.00","124.16","10.00","10.00","13.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"FRQA3443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.04","0.00","124.04","1.00","1.00","87.24","United States","-","USD","6.56","5.20","1.00","Oct 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA7598","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","124.04","0.00","124.04","2.00","2.00","79.39","United States","-","USD","7.43","5.22","1.00","Apr 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Jun 01, 2022","Jun 01, 2022"
"FNAY5580","FNMA 30YR","Agency Fixed Rate","Fixed Income","124.04","0.00","124.04","1.00","1.00","92.11","United States","-","USD","5.74","5.00","1.00","Jun 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNBR5783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","124.04","0.00","124.04","2.00","2.00","80.38","United States","-","USD","6.97","5.32","1.00","Jun 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Jun 01, 2021","Jun 01, 2021"
"FNMA3363","FNMA 15YR","Agency Fixed Rate","Fixed Income","124.04","0.00","124.04","1.00","1.00","95.71","United States","-","USD","2.52","4.71","1.00","May 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA4072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.04","0.00","124.04","1.00","1.00","100.15","United States","-","USD","5.00","4.96","1.00","Nov 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Nov 01, 2016","Nov 01, 2016"
"G2005280","GNMA2 30YR","Agency Fixed Rate","Fixed Income","124.04","0.00","124.04","1.00","1.00","94.94","United States","-","USD","7.07","5.10","1.00","Jan 20, 2042","4.00","4.59","-","5.10","4.59","5.10","USD","Jan 01, 2012","Jan 01, 2012"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","124.00","0.00","124.00","1.00","1.00","87.00","United States","-","USD","11.84","6.07","1.00","Dec 15, 2046","4.95","12.06","-","6.07","12.06","6.07","USD","Nov 16, 2016","Nov 16, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","124.00","0.00","124.00","2.00","2.00","80.71","United States","-","USD","11.98","5.94","1.00","Dec 01, 2045","4.25","12.17","-","5.94","12.17","5.94","USD","Nov 13, 2015","Nov 13, 2015"
"IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","123.90","0.00","123.90","16.00","16.00","7.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIRLACORPN","BIRLA LTD","Materials","Equity","123.86","0.00","123.86","12.00","12.00","10.54","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 18, 1992"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","123.86","0.00","123.86","18.00","18.00","6.92","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 28, 2011"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","123.82","0.00","123.82","2.00","2.00","69.88","Canada","-","USD","13.94","5.97","1.00","May 13, 2051","3.63","14.20","-","5.97","14.20","5.97","USD","May 13, 2021","May 13, 2021"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","123.82","0.00","123.82","1.00","1.00","84.48","United States","-","USD","11.10","5.99","1.00","Mar 15, 2044","4.55","11.24","-","5.99","11.24","5.99","USD","Mar 25, 2014","Mar 25, 2014"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","123.63","0.00","123.63","1.00","1.00","91.71","Japan","-","USD","8.93","5.22","1.00","Jul 26, 2038","4.29","8.94","-","5.22","8.94","5.22","USD","Jul 26, 2018","Jul 26, 2018"
"LIFEVT","NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","123.63","0.00","123.63","2.00","2.00","78.50","United States","-","USD","11.40","7.40","1.00","Jul 19, 2068","5.25","11.97","-","7.21","11.69","7.21","USD","Jul 19, 2018","Jul 19, 2018"
"SENEA","SENECA FOODS CORP CLASS A","Consumer Staples","Equity","123.54","0.00","123.54","1.00","1.00","161.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 1995"
"688110","DOSILICON LTD A","Information Technology","Equity","123.45","0.00","123.45","8.00","8.00","14.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 10, 2021"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","123.45","0.00","123.45","56.00","56.00","2.19","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"BKSY","BLACKSKY TECHNOLOGY INC CLASS A","Industrials","Equity","123.44","0.00","123.44","6.00","6.00","21.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOVANT","NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","123.44","0.00","123.44","1.00","1.00","83.21","United States","-","USD","11.20","5.94","1.00","Nov 01, 2043","4.37","11.29","-","5.94","11.29","5.94","USD","Apr 23, 2013","Apr 23, 2013"
"NVDA","NVIDIA CORPORATION","Technology","Fixed Income","123.43","0.00","123.43","1.00","1.00","88.51","United States","-","USD","4.56","4.65","1.00","Jun 15, 2031","2.00","4.56","-","4.65","4.56","4.65","USD","Jun 16, 2021","Jun 16, 2021"
"CCBG","CAPITAL CITY BANK INC","Financials","Equity","123.38","0.00","123.38","2.00","2.00","49.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 07, 1990"
"FGQ39815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","123.31","0.00","123.31","1.00","1.00","94.22","United States","-","USD","6.38","5.16","1.00","Apr 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA7549","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","123.31","0.00","123.31","1.00","1.00","92.84","United States","-","USD","6.19","5.20","1.00","Jun 01, 2052","4.00","5.95","-","5.20","5.95","5.20","USD","Jun 01, 2022","Jun 01, 2022"
"FRRC2908","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","123.31","0.00","123.31","1.00","1.00","100.49","United States","-","USD","3.19","4.80","1.00","May 01, 2038","5.00","3.31","-","4.80","3.31","4.80","USD","May 01, 2023","May 01, 2023"
"FNBD2440","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.31","0.00","123.31","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2623","FNMA 30YR","Agency Fixed Rate","Fixed Income","123.31","0.00","123.31","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Aug 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBP5154","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.31","0.00","123.31","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Apr 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNBU0443","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","123.31","0.00","123.31","1.00","1.00","90.36","United States","-","USD","5.74","5.39","1.00","Sep 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA1601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","123.31","0.00","123.31","1.00","1.00","94.89","United States","-","USD","7.07","5.04","1.00","Jan 20, 2044","4.00","4.91","-","5.04","4.91","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"RIGL","RIGEL PHARMACEUTICALS INC","Health Care","Equity","123.28","0.00","123.28","3.00","3.00","39.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOLHOS","TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","123.07","0.00","123.07","1.00","1.00","100.11","United States","-","USD","4.77","5.74","1.00","Nov 15, 2038","5.75","8.66","-","5.70","2.12","5.70","USD","Oct 25, 2018","Oct 25, 2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","123.07","0.00","123.07","2.00","2.00","67.77","United States","-","USD","11.02","6.20","1.00","Aug 15, 2041","2.88","11.05","-","6.20","11.05","6.20","USD","Aug 19, 2021","Aug 19, 2021"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","123.05","0.00","123.05","1.00","1.00","87.09","United States","-","USD","4.28","4.89","1.00","Feb 15, 2031","1.70","4.26","-","4.89","4.26","4.89","USD","Aug 12, 2020","Aug 12, 2020"
"6605","DEPO AUTO PARTS INDUSTRIAL LTD","Consumer Discretionary","Equity","123.03","0.00","123.03","30.00","30.00","4.04","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Feb 16, 2004"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","123.03","0.00","123.03","178.00","178.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 16, 1996"
"1907","CHINA RISUN GROUP LTD","Materials","Equity","123.03","0.00","123.03","513.00","513.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","123.03","0.00","123.03","4.00","4.00","33.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"PFBC","PREFERRED BANK","Financials","Equity","123.02","0.00","123.02","1.00","1.00","106.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2001"
"CP","CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","122.69","0.00","122.69","1.00","1.00","99.01","Canada","-","USD","10.07","5.85","1.00","Jan 15, 2042","5.75","10.12","-","5.85","10.12","5.85","USD","Dec 01, 2011","Dec 01, 2011"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","122.69","0.00","122.69","2.00","2.00","72.86","United States","-","USD","13.40","5.89","1.00","Feb 15, 2050","3.75","13.65","-","5.89","13.65","5.89","USD","May 28, 2019","May 28, 2019"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","122.69","0.00","122.69","2.00","2.00","66.70","United States","-","USD","16.10","5.94","1.00","Aug 01, 2119","3.95","16.46","-","5.94","16.46","5.94","USD","Oct 29, 2019","Oct 29, 2019"
"056190","SFA ENGINEERING CORP","Industrials","Equity","122.62","0.00","122.62","9.00","9.00","13.37","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2001"
"RALLIS","RALLIS INDIA LTD","Materials","Equity","122.62","0.00","122.62","49.00","49.00","2.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 08, 1989"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","122.62","0.00","122.62","49.00","49.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 03, 1994"
"ASAN","ASANA INC CLASS A","Information Technology","Equity","122.60","0.00","122.60","16.00","16.00","7.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2020"
"FNBT5597","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","91.00","United States","-","USD","3.56","4.81","1.00","Aug 01, 2036","2.00","3.21","-","4.81","3.21","4.81","USD","Aug 01, 2021","Aug 01, 2021"
"FNBT5610","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","91.01","United States","-","USD","3.53","4.84","1.00","Aug 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Aug 01, 2021","Aug 01, 2021"
"FNFM9530","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","82.41","United States","-","USD","7.66","5.01","1.00","Jul 01, 2051","2.50","7.20","-","5.01","7.20","5.01","USD","Nov 01, 2021","Nov 01, 2021"
"G2AD9132","GNMA2 30YR","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","93.20","United States","-","USD","7.07","5.40","1.00","May 20, 2043","4.00","4.86","-","5.40","4.86","5.40","USD","May 01, 2013","May 01, 2013"
"FRZK8580","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","96.34","United States","-","USD","2.21","4.65","1.00","Feb 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN3432","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Feb 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRZN5023","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","88.10","United States","-","USD","6.44","5.08","1.00","Apr 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FRZT1710","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Feb 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FGG60037","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","89.63","United States","-","USD","7.09","5.30","1.00","Oct 01, 2043","3.00","4.58","-","5.30","4.58","5.30","USD","Apr 01, 2015","Apr 01, 2015"
"FRQA6724","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","91.18","United States","-","USD","6.22","5.09","1.00","Feb 01, 2050","3.50","5.55","-","5.09","5.55","5.09","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN0757","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","95.30","United States","-","USD","2.90","4.67","1.00","Oct 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Oct 01, 2019","Oct 01, 2019"
"FNAL9774","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"FNBK1726","FNMA 30YR","Agency Fixed Rate","Fixed Income","122.58","0.00","122.58","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","May 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","May 01, 2018","May 01, 2018"
"MGTX","MEIRAGTX HOLDINGS PLC","Health Care","Equity","122.50","0.00","122.50","10.00","10.00","12.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","122.50","0.00","122.50","1.00","1.00","95.94","United States","-","USD","9.44","5.80","1.00","Sep 15, 2040","5.38","9.52","-","5.80","9.52","5.80","USD","Sep 14, 2010","Sep 14, 2010"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","122.20","0.00","122.20","35.00","35.00","3.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 20, 2012"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","122.20","0.00","122.20","182.00","182.00","0.67","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 22, 2011"
"AMSF","AMERISAFE INC","Financials","Equity","122.19","0.00","122.19","4.00","4.00","34.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2005"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","122.13","0.00","122.13","2.00","2.00","67.10","United States","-","USD","12.81","6.89","1.00","Oct 07, 2051","4.13","13.01","-","6.89","13.01","6.89","USD","Oct 07, 2024","Oct 24, 2024"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","122.13","0.00","122.13","1.00","1.00","85.95","United States","-","USD","14.91","6.14","1.00","Oct 01, 2118","5.21","15.24","-","6.14","15.24","6.14","USD","Jan 16, 2019","Jan 16, 2019"
"BBNX","BETA BIONICS INC","Health Care","Equity","122.08","0.00","122.08","7.00","7.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2025"
"AES","INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","121.94","0.00","121.94","1.00","1.00","85.12","United States","-","USD","11.45","6.02","1.00","Sep 01, 2045","4.70","11.62","-","6.02","11.62","6.02","USD","Sep 15, 2015","Sep 15, 2015"
"FNAL8088","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.85","0.00","121.85","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","Feb 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"FNAT7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.85","0.00","121.85","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNBD3006","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.85","0.00","121.85","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","Aug 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD9309","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.85","0.00","121.85","1.00","1.00","88.44","United States","-","USD","6.04","5.17","1.00","Nov 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Nov 01, 2016","Nov 01, 2016"
"FNBP0827","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.85","0.00","121.85","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","Feb 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ2869","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","121.85","0.00","121.85","1.00","1.00","91.45","United States","-","USD","6.21","5.01","1.00","Aug 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Sep 01, 2020","Sep 01, 2020"
"FNBQ9186","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","121.85","0.00","121.85","1.00","1.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Dec 01, 2020","Dec 01, 2020"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","121.79","0.00","121.79","26.00","26.00","4.63","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 27, 2000"
"STGT.R","SRI TRANG GLOVES (THAILAND) PCL NO","Health Care","Equity","121.79","0.00","121.79","381.00","381.00","0.32","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","-"
"YIT","YIT","Consumer Discretionary","Equity","121.62","0.00","121.62","42.00","42.00","2.90","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Mar 26, 1992"
"BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","121.56","0.00","121.56","15.00","15.00","8.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 2012"
"SCHL","SCHOLASTIC CORP","Communication","Equity","121.40","0.00","121.40","3.00","3.00","46.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 25, 1992"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","121.37","0.00","121.37","68.00","68.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 26, 2010"
"BUKA","BUKALAPAK.COM","Consumer Discretionary","Equity","121.37","0.00","121.37","12,137.00","12,137.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-"
"GRDN","GUARDIAN PHARMACY SERVICES INC CLA","Health Care","Equity","121.25","0.00","121.25","3.00","3.00","39.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2024"
"CASS","CASS INFORMATION SYSTEMS INC","Financials","Equity","121.14","0.00","121.14","2.00","2.00","53.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1992"
"FGG18552","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","121.12","0.00","121.12","1.00","1.00","97.54","United States","-","USD","3.87","4.56","1.00","May 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"FGV85139","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","121.12","0.00","121.12","1.00","1.00","96.78","United States","-","USD","6.18","5.13","1.00","Jan 01, 2049","4.50","5.19","-","5.13","5.19","5.13","USD","Jan 01, 2019","Jan 01, 2019"
"FRRA5452","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","121.12","0.00","121.12","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Jun 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Jun 01, 2021","Jun 01, 2021"
"FNAL0681","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.12","0.00","121.12","1.00","1.00","100.11","United States","-","USD","4.35","4.95","1.00","Aug 01, 2041","5.00","4.33","-","4.95","4.33","4.95","USD","Aug 01, 2011","Aug 01, 2011"
"FNAS3463","FNMA 15YR","Agency Fixed Rate","Fixed Income","121.12","0.00","121.12","1.00","1.00","97.95","United States","-","USD","1.27","4.50","1.00","Oct 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Sep 01, 2014","Sep 01, 2014"
"FNBH2464","FNMA 30YR","Agency Fixed Rate","Fixed Income","121.12","0.00","121.12","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","May 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","May 01, 2017","May 01, 2017"
"G2MA7990","GNMA2 30YR","Agency Fixed Rate","Fixed Income","121.12","0.00","121.12","1.00","1.00","93.04","United States","-","USD","6.11","5.24","1.00","Apr 20, 2052","4.00","5.61","-","5.24","5.61","5.24","USD","Apr 01, 2022","Apr 01, 2022"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","121.00","0.00","121.00","1.00","1.00","81.63","United States","-","USD","12.14","6.31","1.00","May 15, 2048","4.75","12.37","-","6.31","12.37","6.31","USD","May 16, 2018","May 16, 2018"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","121.00","0.00","121.00","1.00","1.00","81.30","United States","-","USD","11.75","5.97","1.00","May 20, 2045","4.30","11.92","-","5.97","11.92","5.97","USD","May 26, 2015","May 26, 2015"
"NOAH","NOAH HOLDINGS AMERICAN DEPOSITARY","Financials","Equity","120.96","0.00","120.96","14.00","14.00","8.87","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2010"
"2106","KENDA RUBBER INDUSTRIAL LTD","Consumer Discretionary","Equity","120.96","0.00","120.96","216.00","216.00","0.56","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 18, 1991"
"6197","JESS-LINK PRODUCTS INC","Information Technology","Equity","120.96","0.00","120.96","13.00","13.00","9.33","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 11, 2002"
"SXC","SUNCOKE ENERGY INC","Materials","Equity","120.94","0.00","120.94","14.00","14.00","8.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2011"
"WLFC","WILLIS LEASE FINANCE CORP","Industrials","Equity","120.94","0.00","120.94","1.00","1.00","189.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 1996"
"EE","EL PASO ELECTRIC CO","Electric","Fixed Income","120.81","0.00","120.81","1.00","1.00","84.53","United States","-","USD","11.04","6.45","1.00","Dec 01, 2044","5.00","11.17","-","6.45","11.17","6.45","USD","Dec 01, 2014","Dec 01, 2014"
"UAMY","UNITED STATES ANTIMONY CORP","Materials","Equity","120.68","0.00","120.68","23.00","23.00","5.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","120.62","0.00","120.62","2.00","2.00","65.12","United States","-","USD","14.24","6.09","1.00","Dec 01, 2051","3.38","14.49","-","6.09","14.49","6.09","USD","Dec 01, 2021","Dec 01, 2021"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","120.62","0.00","120.62","2.00","2.00","77.10","United States","-","USD","11.81","6.29","1.00","Apr 01, 2046","4.25","11.98","-","6.29","11.98","6.29","USD","Apr 21, 2016","Apr 21, 2016"
"TUFTS","TUFTS UNIVERSITY","Industrial Other","Fixed Income","120.62","0.00","120.62","1.00","1.00","85.11","United States","-","USD","16.28","5.90","1.00","Apr 15, 2112","5.02","16.66","-","5.90","16.66","5.90","USD","Mar 29, 2012","Mar 29, 2012"
"RICEUN","RICE UNIVERSITY","Industrial Other","Fixed Income","120.62","0.00","120.62","2.00","2.00","74.25","United States","-","USD","14.58","5.65","1.00","May 15, 2055","3.77","14.83","-","5.65","14.83","5.65","USD","Apr 22, 2015","Apr 22, 2015"
"SOBAHO","SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","120.44","0.00","120.44","1.00","1.00","88.45","United States","-","USD","11.62","5.87","1.00","Jul 15, 2045","4.86","11.81","-","5.87","11.81","5.87","USD","Jun 01, 2015","Jun 01, 2015"
"CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","120.42","0.00","120.42","5.00","5.00","23.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRQB3813","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","120.39","0.00","120.39","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jul 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"FNAL9740","FNMA 15YR","Agency Fixed Rate","Fixed Income","120.39","0.00","120.39","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH9766","FNMA 30YR","Agency Fixed Rate","Fixed Income","120.39","0.00","120.39","1.00","1.00","91.56","United States","-","USD","6.04","5.04","1.00","Sep 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA7854","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","120.39","0.00","120.39","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","May 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2490","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","120.39","0.00","120.39","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Feb 01, 2050","3.00","6.74","-","5.06","6.74","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA4512","GNMA2 30YR","Agency Fixed Rate","Fixed Income","120.39","0.00","120.39","1.00","1.00","97.05","United States","-","USD","5.98","5.06","1.00","Jun 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"GNBD5964","GNMA 30YR","Agency Fixed Rate","Fixed Income","120.39","0.00","120.39","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Nov 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Nov 01, 2017","Nov 01, 2017"
"SEPN","SEPTERNA INC","Health Care","Equity","120.16","0.00","120.16","4.00","4.00","32.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2024"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","120.13","0.00","120.13","24.00","24.00","5.09","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"CHOPPA","CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","120.06","0.00","120.06","2.00","2.00","59.73","United States","-","USD","14.89","5.85","1.00","Jul 01, 2050","2.70","15.13","-","5.85","15.13","5.85","USD","Oct 13, 2020","Oct 13, 2020"
"MCO","MOODYS CORPORATION","Technology","Fixed Income","120.06","0.00","120.06","2.00","2.00","65.50","United States","-","USD","14.05","5.99","1.00","May 20, 2050","3.25","14.30","-","5.99","14.30","5.99","USD","May 20, 2020","May 20, 2020"
"NNE","NANO NUCLEAR ENERGY INC","Industrials","Equity","119.95","0.00","119.95","7.00","7.00","16.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2024"
"CELEO","CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","119.87","0.00","119.87","1.00","1.00","92.40","Chile","-","USD","8.61","6.08","1.00","Jun 22, 2047","5.20","8.72","-","6.08","8.72","6.08","USD","May 11, 2017","May 11, 2017"
"ESENMX","ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","119.87","0.00","119.87","1.00","1.00","97.35","Mexico","-","USD","8.11","6.83","1.00","Jul 30, 2038","6.50","8.09","-","6.83","8.09","6.83","USD","May 14, 2026","May 14, 2026"
"QUEENH","QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","119.87","0.00","119.87","1.00","1.00","85.67","United States","-","USD","13.45","5.90","1.00","Jul 01, 2052","4.81","13.74","-","5.90","13.74","5.90","USD","May 10, 2022","May 10, 2022"
"EVC","ENTRAVISION COMMUNICATIONS CORP CL","Communication","Equity","119.84","0.00","119.84","11.00","11.00","11.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2000"
"SBB B","SAMHALLSBYGGNADSBOLAGET I NORDEN C","Real Estate","Equity","119.76","0.00","119.76","363.00","363.00","0.33","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 12, 2014"
"SAP","SAPPI LTD","Materials","Equity","119.72","0.00","119.72","179.00","179.00","0.67","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Jan 02, 1985"
"JSMR","JASA MARGA","Industrials","Equity","119.72","0.00","119.72","798.00","798.00","0.15","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Nov 12, 2007"
"137400","PEOPLE&TECHNOLOGY INC","Industrials","Equity","119.72","0.00","119.72","6.00","6.00","18.77","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 06, 2012"
"CB","ACE CAPITAL TRUST II","Insurance","Fixed Income","119.69","0.00","119.69","1.00","1.00","115.69","United States","-","USD","3.09","4.99","1.00","Apr 01, 2030","9.70","3.08","-","4.99","3.08","4.99","USD","Mar 31, 2000","Mar 31, 2000"
"BAYNGR","BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","119.68","0.00","119.68","1.00","1.00","80.69","Germany","-","USD","10.83","6.53","1.00","Nov 15, 2043","4.65","10.93","-","6.53","10.93","6.53","USD","May 15, 2018","Jul 12, 2018"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","119.68","0.00","119.68","1.00","1.00","88.29","United States","-","USD","8.59","5.39","1.00","Jul 01, 2038","3.96","8.58","-","5.39","8.58","5.39","USD","Sep 29, 2014","Sep 29, 2014"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","119.68","0.00","119.68","2.00","2.00","79.75","United States","-","USD","16.29","5.87","1.00","Sep 01, 2112","4.67","16.66","-","5.87","16.66","5.87","USD","Apr 05, 2012","Apr 05, 2012"
"FRZS7773","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","119.66","0.00","119.66","1.00","1.00","96.87","United States","-","USD","1.91","4.60","1.00","Mar 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FGV82467","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","119.66","0.00","119.66","1.00","1.00","88.80","United States","-","USD","7.09","5.08","1.00","Jun 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Jun 01, 2016","Jun 01, 2016"
"FNBT1024","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","119.66","0.00","119.66","1.00","1.00","88.86","United States","-","USD","3.65","4.97","1.00","Jul 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Jun 01, 2021","Jun 01, 2021"
"G2MA2371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.66","0.00","119.66","1.00","1.00","91.89","United States","-","USD","7.48","5.13","1.00","Nov 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA3376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","119.66","0.00","119.66","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","Jan 20, 2046","3.50","5.20","-","5.23","5.20","5.23","USD","Jan 01, 2016","Jan 01, 2016"
"GNAV4728","GNMA 30YR","Agency Fixed Rate","Fixed Income","119.66","0.00","119.66","1.00","1.00","89.63","United States","-","USD","7.48","5.43","1.00","Sep 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Oct 01, 2016","Oct 01, 2016"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","119.50","0.00","119.50","1.00","1.00","84.52","United States","-","USD","6.18","5.36","1.00","Dec 31, 2039","2.74","6.20","-","5.36","6.20","5.36","USD","Dec 31, 2021","Apr 25, 2022"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","119.50","0.00","119.50","1.00","1.00","85.64","United States","-","USD","10.52","5.77","1.00","Nov 15, 2041","4.34","10.57","-","5.77","10.57","5.77","USD","Jan 12, 2017","Jan 12, 2017"
"BAPHLT","Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","119.50","0.00","119.50","2.00","2.00","69.54","United States","-","USD","13.69","5.93","1.00","Aug 15, 2050","3.54","13.94","-","5.93","13.94","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"SPFI","SOUTH PLAINS FINANCIAL INC","Financials","Equity","119.48","0.00","119.48","3.00","3.00","44.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","119.40","0.00","119.40","1.00","1.00","97.66","United States","-","USD","7.36","5.41","1.00","Mar 15, 2036","5.10","7.38","-","5.41","7.38","5.41","USD","Mar 15, 2026","Apr 06, 2026"
"TROX","TRONOX HOLDINGS PLC","Materials","Equity","119.37","0.00","119.37","20.00","20.00","5.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","119.31","0.00","119.31","2.00","2.00","65.43","United States","-","USD","14.69","5.64","1.00","Jul 01, 2050","2.99","14.96","-","5.64","14.96","5.64","USD","Dec 20, 2019","Dec 20, 2019"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","119.31","0.00","119.31","2.00","2.00","64.52","United States","-","USD","14.32","5.91","1.00","Aug 15, 2051","3.18","14.57","-","5.91","14.57","5.91","USD","Aug 20, 2021","Aug 20, 2021"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","119.30","0.00","119.30","113.00","113.00","1.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2023"
"CTREV","CTR PARTNERSHIP LP 144A","Reits","Fixed Income","118.94","0.00","118.94","1.00","1.00","97.72","United States","-","USD","1.82","5.12","1.00","Jun 30, 2028","3.88","1.84","-","5.12","1.84","5.12","USD","Jun 17, 2021","Jun 17, 2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","118.93","0.00","118.93","1.00","1.00","82.01","United States","-","USD","13.44","5.97","1.00","Jun 01, 2052","4.60","13.72","-","5.97","13.72","5.97","USD","Dec 01, 2022","Jan 13, 2023"
"PREHCS","PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","118.93","0.00","118.93","1.00","1.00","84.26","United States","-","USD","12.96","6.09","1.00","Aug 01, 2052","4.88","13.23","-","6.09","13.23","6.09","USD","May 12, 2022","May 12, 2022"
"FRZN5174","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","118.93","0.00","118.93","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FRSD0578","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.93","0.00","118.93","1.00","1.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"FRRA6531","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","118.93","0.00","118.93","1.00","1.00","90.42","United States","-","USD","5.79","5.34","1.00","Jan 01, 2052","3.50","5.16","-","5.34","5.16","5.34","USD","Jan 01, 2022","Jan 01, 2022"
"FNBN4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.93","0.00","118.93","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Mar 01, 2049","4.50","6.04","-","5.10","6.04","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBU2214","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.93","0.00","118.93","1.00","1.00","91.10","United States","-","USD","3.56","4.76","1.00","Oct 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB2079","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","118.93","0.00","118.93","1.00","1.00","79.74","United States","-","USD","6.88","5.46","1.00","Nov 01, 2051","2.00","5.98","-","5.46","5.98","5.46","USD","Oct 01, 2021","Oct 01, 2021"
"FNFM7460","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.93","0.00","118.93","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Mar 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","May 01, 2021","May 01, 2021"
"FNMA4583","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","118.93","0.00","118.93","1.00","1.00","92.73","United States","-","USD","3.97","4.45","1.00","Apr 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Mar 01, 2022","Mar 01, 2022"
"G2MA6219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.93","0.00","118.93","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Oct 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"GNBD4725","GNMA 30YR","Agency Fixed Rate","Fixed Income","118.93","0.00","118.93","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Oct 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"003530","HANWHA SECURITIES & INVESTMENT LTD","Financials","Equity","118.89","0.00","118.89","41.00","41.00","2.89","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"CNVRG","CONVERGE INFORMATION & COMMUNICATI","Communication","Equity","118.89","0.00","118.89","743.00","743.00","0.16","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"2281","PRIMA MEAT PACKERS LTD","Consumer Staples","Equity","118.83","0.00","118.83","8.00","8.00","14.88","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"VOR","VOR BIOPHARMA INC","Health Care","Equity","118.80","0.00","118.80","7.00","7.00","17.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","118.74","0.00","118.74","2.00","2.00","77.55","United States","-","USD","12.24","6.11","1.00","Aug 15, 2047","4.20","12.46","-","6.11","12.46","6.11","USD","Aug 11, 2017","Aug 11, 2017"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","118.57","0.00","118.57","1.00","1.00","102.93","United States","-","USD","3.52","4.94","1.00","Jul 05, 2030","5.76","3.51","-","4.94","3.51","4.94","USD","Jul 05, 2023","Jul 05, 2023"
"SG","SWEETGREEN INC CLASS A","Consumer Discretionary","Equity","118.54","0.00","118.54","18.00","18.00","6.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 18, 2021"
"6269","FLEXIUM INTERCONNECT INC","Information Technology","Equity","118.47","0.00","118.47","71.00","71.00","1.68","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 23, 2003"
"SAR","SARANTIS SA REG STOCK","Consumer Staples","Equity","118.47","0.00","118.47","7.00","7.00","16.75","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 06, 1994"
"BBTN","PT BANK TABUNGAN NEGARA","Financials","Equity","118.47","0.00","118.47","1,692.00","1,692.00","0.07","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 17, 2009"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","118.47","0.00","118.47","65.00","65.00","1.81","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2022"
"6491","PEGAVISION CORPORATION CORP","Health Care","Equity","118.47","0.00","118.47","11.00","11.00","10.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 30, 2014"
"FLOC","FLOWCO HOLDINGS INC CLASS A","Energy","Equity","118.44","0.00","118.44","6.00","6.00","19.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 16, 2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","118.37","0.00","118.37","2.00","2.00","75.05","Australia","-","USD","10.67","5.87","1.00","Mar 11, 2041","3.31","10.69","-","5.87","10.69","5.87","USD","Mar 11, 2021","Mar 11, 2021"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","118.37","0.00","118.37","2.00","2.00","77.09","United States","-","USD","11.33","5.87","1.00","Dec 01, 2042","3.67","11.39","-","5.87","11.39","5.87","USD","Dec 03, 2012","Dec 03, 2012"
"MTUS","METALLUS INC","Materials","Equity","118.33","0.00","118.33","6.00","6.00","19.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZVRA","ZEVRA THERAPEUTICS INC","Health Care","Equity","118.28","0.00","118.28","10.00","10.00","12.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2021"
"JBI","JANUS INTERNATIONAL GROUP INC","Industrials","Equity","118.23","0.00","118.23","22.00","22.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08698","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FGG18569","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","97.54","United States","-","USD","3.87","4.56","1.00","Sep 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Sep 01, 2015","Sep 01, 2015"
"FRSD8166","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Sep 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNAV4894","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","97.35","United States","-","USD","4.83","5.05","1.00","Dec 01, 2043","4.50","4.63","-","5.05","4.63","5.05","USD","Dec 01, 2013","Dec 01, 2013"
"FNBC1219","FNMA 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","91.40","United States","-","USD","5.84","5.14","1.00","Jul 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK3233","FNMA 15YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","96.95","United States","-","USD","2.43","4.73","1.00","Mar 01, 2033","3.50","2.35","-","4.73","2.35","4.73","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1106","FNMA 15YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","97.16","United States","-","USD","2.30","4.70","1.00","Dec 01, 2032","3.50","2.23","-","4.70","2.23","4.70","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","118.20","0.00","118.20","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Aug 20, 2051","5.00","5.15","-","5.08","5.15","5.08","USD","Aug 01, 2021","Aug 01, 2021"
"SHNHAN","SHINHAN BANK MTN 144A","Banking","Fixed Income","118.19","0.00","118.19","1.00","1.00","98.78","Korea (South)","-","USD","4.17","4.66","1.00","Apr 10, 2031","4.38","4.17","-","4.66","4.17","4.66","USD","Apr 10, 2026","Apr 10, 2026"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","118.18","0.00","118.18","1.00","1.00","81.22","China","-","USD","13.58","5.57","1.00","Jan 14, 2050","4.13","13.87","-","5.57","13.87","5.57","USD","Jan 14, 2020","Jan 14, 2020"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","118.18","0.00","118.18","2.00","2.00","66.26","United States","-","USD","13.67","6.02","1.00","Sep 15, 2049","3.30","13.91","-","6.02","13.91","6.02","USD","Sep 05, 2019","Sep 05, 2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","118.18","0.00","118.18","1.00","1.00","85.30","United States","-","USD","10.23","6.18","1.00","Sep 29, 2057","5.11","14.01","-","6.18","14.01","6.18","USD","Sep 29, 2017","Sep 29, 2017"
"VGI.R","VGI NON-VOTING DR PCL","Communication","Equity","118.06","0.00","118.06","3,935.00","3,935.00","0.03","Thailand","Stock Exchange Of Thailand","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","THB","-","Oct 11, 2012"
"2204","CHINA MOTOR CORP","Consumer Discretionary","Equity","118.06","0.00","118.06","67.00","67.00","1.75","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 04, 1991"
"3515","ASROCK INC","Information Technology","Equity","118.06","0.00","118.06","19.00","19.00","6.26","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 25, 2006"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","117.99","0.00","117.99","2.00","2.00","70.00","United States","-","USD","11.43","5.89","1.00","Jan 01, 2042","2.91","11.49","-","5.89","11.49","5.89","USD","Nov 04, 2021","Nov 04, 2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","117.99","0.00","117.99","1.00","1.00","95.95","United States","-","USD","9.46","5.78","1.00","May 15, 2040","5.35","9.48","-","5.78","9.48","5.78","USD","May 13, 2010","May 13, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117.89","0.00","117.89","1.00","1.00","100.16","United States","-","USD","7.07","5.23","1.00","Jul 01, 2035","5.25","7.05","-","5.23","7.05","5.23","USD","Jul 01, 2005","Jul 01, 2005"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","117.82","0.00","117.82","1.00","1.00","99.61","China","-","USD","2.00","4.44","1.00","Sep 12, 2028","4.25","2.00","-","4.44","2.00","4.44","USD","Sep 12, 2018","Sep 12, 2018"
"MAS","MASCO CORP","Capital Goods","Fixed Income","117.80","0.00","117.80","2.00","2.00","62.97","United States","-","USD","14.16","6.03","1.00","Feb 15, 2051","3.13","14.40","-","6.03","14.40","6.03","USD","Mar 04, 2021","Mar 04, 2021"
"OKE","ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","117.80","0.00","117.80","1.00","1.00","92.28","United States","-","USD","10.50","6.33","1.00","Apr 01, 2044","5.60","10.64","-","6.33","10.64","6.33","USD","Mar 19, 2014","Mar 19, 2014"
"034230","PARADISE LTD","Consumer Discretionary","Equity","117.65","0.00","117.65","18.00","18.00","6.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 05, 2002"
"3673","TPK HOLDING LTD","Information Technology","Equity","117.65","0.00","117.65","61.00","61.00","1.93","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 29, 2010"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","117.65","0.00","117.65","2.00","2.00","57.59","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 09, 2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","117.62","0.00","117.62","2.00","2.00","71.73","United Kingdom","-","USD","13.16","6.27","1.00","Sep 25, 2050","3.98","13.40","-","6.27","13.40","6.27","USD","Sep 25, 2020","Sep 25, 2020"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","117.62","0.00","117.62","2.00","2.00","77.84","United States","-","USD","11.82","6.01","1.00","Dec 15, 2044","4.00","11.97","-","6.01","11.97","6.01","USD","Dec 11, 2014","Dec 11, 2014"
"BHB","BAR HARBOR BANKSHARES","Financials","Equity","117.60","0.00","117.60","3.00","3.00","37.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1995"
"MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","117.55","0.00","117.55","4.00","4.00","30.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2013"
"FNBD8103","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.47","0.00","117.47","1.00","1.00","88.44","United States","-","USD","6.04","5.17","1.00","Oct 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE2703","FNMA 30YR","Agency Fixed Rate","Fixed Income","117.47","0.00","117.47","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Jun 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM1159","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","117.47","0.00","117.47","1.00","1.00","97.08","United States","-","USD","5.30","5.07","1.00","Feb 01, 2048","4.50","5.01","-","5.07","5.01","5.07","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA5526","GNMA2 30YR","Agency Fixed Rate","Fixed Income","117.47","0.00","117.47","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Oct 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"TDUP","THREDUP INC CLASS A","Consumer Discretionary","Equity","117.45","0.00","117.45","18.00","18.00","6.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","117.43","0.00","117.43","1.00","1.00","79.23","United States","-","USD","12.05","5.92","1.00","Nov 15, 2045","4.10","12.23","-","5.92","12.23","5.92","USD","Nov 06, 2015","Nov 06, 2015"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","117.43","0.00","117.43","2.00","2.00","66.98","United States","-","USD","11.11","5.91","1.00","Feb 10, 2041","2.50","11.13","-","5.91","11.13","5.91","USD","Feb 10, 2021","Feb 10, 2021"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","117.24","0.00","117.24","1.00","1.00","103.74","United States","-","USD","4.92","5.20","1.00","May 10, 2037","5.95","4.91","-","5.20","4.91","5.20","USD","May 10, 2007","May 10, 2007"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","117.24","0.00","117.24","2.00","2.00","60.27","United States","-","USD","14.77","5.80","1.00","May 01, 2050","2.70","15.01","-","5.80","15.01","5.80","USD","May 08, 2020","May 08, 2020"
"MRVE3","MRV ENGENHARIA E PARTICIPACOES SA","Consumer Discretionary","Equity","117.23","0.00","117.23","130.00","130.00","0.90","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 23, 2007"
"HRTG","HERITAGE INSURANCE HOLDINGS INC","Financials","Equity","117.14","0.00","117.14","4.00","4.00","27.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUSHB","RUSH ENTERPRISES INC CLASS B","Industrials","Equity","117.08","0.00","117.08","2.00","2.00","74.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 1996"
"ETR","ENTERGY ARKANSAS INC","Electric","Fixed Income","117.05","0.00","117.05","1.00","1.00","87.83","United States","-","USD","8.86","6.06","1.00","Dec 15, 2044","4.95","11.42","-","6.06","11.42","6.06","USD","Dec 09, 2014","Dec 09, 2014"
"TRIHEA","TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","117.05","0.00","117.05","2.00","2.00","72.80","United States","-","USD","12.24","5.87","1.00","Dec 01, 2048","3.43","12.37","-","5.87","12.37","5.87","USD","Dec 18, 2019","Dec 18, 2019"
"4569","KYORIN PHARMACEUTICAL LTD","Health Care","Equity","116.98","0.00","116.98","16.00","16.00","7.15","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 10, 2006"
"PAHC","PHIBRO ANIMAL HEALTH CORP CLASS A","Health Care","Equity","116.93","0.00","116.93","4.00","4.00","33.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ABUS","ARBUTUS BIOPHARMA CORP","Health Care","Equity","116.88","0.00","116.88","27.00","27.00","4.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","116.82","0.00","116.82","122.00","122.00","0.96","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 02, 2011"
"JPFA","JAPFA COMFEED INDONESIA","Consumer Staples","Equity","116.82","0.00","116.82","974.00","974.00","0.12","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","116.82","0.00","116.82","30.00","30.00","3.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 18, 2007"
"FRQA9421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","May 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","May 01, 2020","May 01, 2020"
"FNBM4624","FNMA 15YR","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","96.89","United States","-","USD","1.94","4.57","1.00","Feb 01, 2032","3.00","1.89","-","4.57","1.89","4.57","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO6112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","93.66","United States","-","USD","2.98","4.76","1.00","Nov 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO7265","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","99.04","United States","-","USD","2.78","4.78","1.00","Jan 01, 2035","4.50","2.73","-","4.78","2.73","4.78","USD","Jan 01, 2020","Jan 01, 2020"
"FNCB5959","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Mar 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"FNFM1095","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","103.55","United States","-","USD","3.11","4.84","1.00","Feb 01, 2049","6.00","3.17","-","4.84","3.17","4.84","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM7594","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Jun 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","May 01, 2021","May 01, 2021"
"FNAB9236","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","90.01","United States","-","USD","5.26","5.12","1.00","May 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE0977","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","89.84","United States","-","USD","7.48","5.39","1.00","Dec 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Dec 01, 2017","Dec 01, 2017"
"GN738216","GNMA 30YR","Agency Fixed Rate","Fixed Income","116.74","0.00","116.74","1.00","1.00","95.29","United States","-","USD","7.07","5.03","1.00","Apr 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"JANX","JANUX THERAPEUTICS INC","Health Care","Equity","116.72","0.00","116.72","7.00","7.00","16.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","116.69","0.00","116.69","1.00","1.00","87.45","Japan","-","USD","4.43","5.10","1.00","May 22, 2032","2.17","4.47","-","5.10","4.47","5.10","USD","Feb 22, 2021","Feb 22, 2021"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","116.69","0.00","116.69","1.00","1.00","99.85","United States","-","USD","1.34","4.51","1.00","Dec 13, 2027","4.40","1.34","-","4.51","1.34","4.51","USD","Dec 13, 2024","Dec 13, 2024"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","116.68","0.00","116.68","1.00","1.00","87.64","United States","-","USD","10.96","5.96","1.00","Nov 15, 2045","4.80","11.07","-","5.96","11.07","5.96","USD","Sep 16, 2015","Sep 16, 2015"
"APA","APACHE CORPORATION","Energy","Fixed Income","116.68","0.00","116.68","1.00","1.00","88.08","United States","-","USD","9.79","6.48","1.00","Feb 01, 2042","5.25","9.85","-","6.48","9.85","6.48","USD","Dec 03, 2010","Dec 03, 2010"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","116.68","0.00","116.68","1.00","1.00","80.85","Japan","-","USD","11.97","5.93","1.00","Nov 24, 2045","4.25","12.16","-","5.93","12.16","5.93","USD","Nov 24, 2015","Nov 24, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","116.68","0.00","116.68","2.00","2.00","76.52","United States","-","USD","11.47","6.37","1.00","Mar 15, 2045","4.20","11.61","-","6.37","11.61","6.37","USD","Mar 04, 2015","Mar 04, 2015"
"TRISTA","TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","116.68","0.00","116.68","1.00","1.00","82.07","United States","-","USD","11.15","6.37","1.00","Nov 01, 2044","4.70","11.28","-","6.37","11.28","6.37","USD","May 01, 2015","Aug 28, 2015"
"OMER","OMEROS CORP","Health Care","Equity","116.56","0.00","116.56","12.00","12.00","9.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"PFIS","PEOPLES FINANCIAL SERVICES CORP","Financials","Equity","116.56","0.00","116.56","2.00","2.00","68.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1989"
"4050","SAUDI AUTOMOTIVE SERVICES","Consumer Discretionary","Equity","116.40","0.00","116.40","11.00","11.00","10.75","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 19, 1996"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","116.40","0.00","116.40","28.00","28.00","4.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 22, 1996"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","116.30","0.00","116.30","1.00","1.00","80.58","United States","-","USD","10.96","5.66","1.00","Nov 15, 2043","3.77","11.02","-","5.66","11.02","5.66","USD","Sep 20, 2012","Sep 20, 2012"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","116.30","0.00","116.30","1.00","1.00","94.60","United States","-","USD","9.85","5.80","1.00","May 15, 2041","5.25","9.95","-","5.80","9.95","5.80","USD","May 27, 2011","May 27, 2011"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","116.30","0.00","116.30","1.00","1.00","87.12","United States","-","USD","10.01","6.12","1.00","Sep 15, 2041","4.80","10.08","-","6.12","10.08","6.12","USD","Sep 12, 2011","Sep 12, 2011"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","116.12","0.00","116.12","1.00","1.00","99.97","United States","-","USD","4.87","5.75","1.00","Aug 01, 2032","5.75","4.90","-","5.75","4.90","5.75","USD","Jul 16, 2025","Jul 16, 2025"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","116.11","0.00","116.11","1.00","1.00","81.11","United States","-","USD","10.30","6.45","1.00","Dec 15, 2041","4.50","10.35","-","6.45","10.35","6.45","USD","Dec 01, 2011","Dec 01, 2011"
"7965","ZOJIRUSHI CORP","Consumer Discretionary","Equity","116.05","0.00","116.05","14.00","14.00","8.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 05, 1987"
"CODI","COMPASS DIVERSIFIED","Financials","Equity","116.04","0.00","116.04","12.00","12.00","10.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2006"
"FRSD8065","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","May 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN4475","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","93.34","United States","-","USD","3.24","4.66","1.00","Dec 01, 2035","2.50","3.06","-","4.66","3.06","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FNAH6797","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","100.14","United States","-","USD","4.37","4.94","1.00","Mar 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","Aug 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBN3280","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Feb 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO8729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","Nov 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP9440","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Jul 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Jul 01, 2020","Jul 01, 2020"
"FNBT8766","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","91.30","United States","-","USD","6.09","5.11","1.00","Sep 01, 2051","3.50","5.38","-","5.11","5.38","5.11","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA2469","FNMA 30YR","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","93.78","United States","-","USD","5.96","5.11","1.00","Oct 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNCB2610","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","79.74","United States","-","USD","6.88","5.46","1.00","Jan 01, 2052","2.00","5.98","-","5.46","5.98","5.46","USD","Dec 01, 2021","Dec 01, 2021"
"FNCB1866","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","83.74","United States","-","USD","6.93","5.16","1.00","Oct 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Sep 01, 2021","Sep 01, 2021"
"FNFS3958","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2044","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2023","Feb 01, 2023"
"G2MA1089","GNMA2 30YR","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Jun 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"G2784106","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","116.01","0.00","116.01","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","Jan 20, 2046","3.50","5.20","-","5.23","5.20","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"KOSSAN","KOSSAN RUBBER INDUSTRIES","Health Care","Equity","115.99","0.00","115.99","446.00","446.00","0.26","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 08, 1996"
"WESTLIFE","WESTLIFE FOODWORLD LTD","Consumer Discretionary","Equity","115.99","0.00","115.99","25.00","25.00","4.67","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","115.93","0.00","115.93","2.00","2.00","66.05","United States","-","USD","14.08","6.22","1.00","Jan 15, 2052","3.55","14.33","-","6.22","14.33","6.22","USD","Nov 08, 2021","Nov 08, 2021"
"SOTMCL","SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","115.93","0.00","115.93","1.00","1.00","100.50","Chile","-","USD","11.81","6.34","1.00","Dec 15, 2055","6.38","12.09","-","6.34","12.00","6.34","USD","Apr 27, 2026","Apr 27, 2026"
"LBRX","LB PHARMACEUTICALS INC","Health Care","Equity","115.89","0.00","115.89","4.00","4.00","30.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","115.74","0.00","115.74","1.00","1.00","87.35","United States","-","USD","11.83","5.70","1.00","Jul 17, 2045","4.60","12.03","-","5.70","12.03","5.70","USD","Jul 17, 2015","Jul 17, 2015"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","115.74","0.00","115.74","1.00","1.00","88.28","United States","-","USD","13.54","5.91","1.00","Oct 01, 2054","5.05","13.85","-","5.91","13.85","5.91","USD","Sep 13, 2024","Sep 13, 2024"
"WASH","WASHINGTON TRUST BANCORP INC","Financials","Equity","115.73","0.00","115.73","3.00","3.00","36.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"SANOFI","SANOFI INDIA LTD","Health Care","Equity","115.57","0.00","115.57","3.00","3.00","35.17","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 14, 1998"
"SKFINDIA","SKF INDIA LTD","Consumer Discretionary","Equity","115.57","0.00","115.57","8.00","8.00","15.37","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 18, 1989"
"INTP","INDOCEMENT TUNGGAL PRAKARSA","Materials","Equity","115.57","0.00","115.57","445.00","445.00","0.26","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 04, 1990"
"064960","SNT MOTIV LTD","Consumer Discretionary","Equity","115.57","0.00","115.57","7.00","7.00","16.78","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 11, 2002"
"FGG08740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","1.00","84.79","United States","-","USD","6.49","5.19","1.00","Dec 01, 2046","2.50","5.81","-","5.19","5.81","5.19","USD","Dec 01, 2016","Dec 01, 2016"
"FRQN0234","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Jul 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN4395","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","1.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNBE9081","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","May 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","May 01, 2017","May 01, 2017"
"FNBM4809","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Oct 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO6489","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FNBR3037","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","1.00","91.10","United States","-","USD","3.56","4.76","1.00","Mar 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Mar 01, 2021","Mar 01, 2021"
"FN888893","FNMA 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","1.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2007","Nov 01, 2007"
"G2MA2521","GNMA2 30YR","Agency Fixed Rate","Fixed Income","115.28","0.00","115.28","1.00","1.00","91.89","United States","-","USD","7.48","5.13","1.00","Jan 20, 2045","3.50","4.99","-","5.13","4.99","5.13","USD","Jan 01, 2015","Jan 01, 2015"
"308","CHINA TRAVEL INTERNATIONAL INVESTM","Consumer Discretionary","Equity","115.16","0.00","115.16","823.00","823.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 11, 1992"
"6887","SUNSHINE LAKE PHARMA LTD CLASS H","Health Care","Equity","115.16","0.00","115.16","27.00","27.00","4.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CMRE","COSTAMARE INC","Industrials","Equity","115.05","0.00","115.05","8.00","8.00","14.92","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jan 01, 1970","Nov 04, 2010"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","114.80","0.00","114.80","2.00","2.00","58.24","United States","-","USD","14.90","5.97","1.00","Jan 15, 2051","2.70","15.23","-","5.97","15.23","5.97","USD","May 15, 2020","May 15, 2020"
"HSTM","HEALTHSTREAM INC","Health Care","Equity","114.74","0.00","114.74","4.00","4.00","28.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2000"
"PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","114.69","0.00","114.69","7.00","7.00","16.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","114.61","0.00","114.61","2.00","2.00","57.03","United States","-","USD","16.66","5.76","1.00","Jan 01, 2060","2.81","16.95","-","5.76","16.95","5.76","USD","Mar 16, 2020","Mar 16, 2020"
"FGJ38728","FGOLD 15YR","Agency Fixed Rate","Fixed Income","114.55","0.00","114.55","1.00","1.00","96.96","United States","-","USD","3.79","4.78","1.00","Mar 01, 2033","3.50","2.32","-","4.78","2.32","4.78","USD","Mar 01, 2018","Mar 01, 2018"
"FGQ56255","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","114.55","0.00","114.55","1.00","1.00","97.18","United States","-","USD","6.18","5.08","1.00","May 01, 2048","4.50","4.95","-","5.08","4.95","5.08","USD","May 01, 2018","May 01, 2018"
"FRQN1189","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","114.55","0.00","114.55","1.00","1.00","96.03","United States","-","USD","2.93","4.86","1.00","Dec 01, 2034","3.50","2.82","-","4.86","2.82","4.86","USD","Dec 01, 2019","Dec 01, 2019"
"FRQA5000","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","114.55","0.00","114.55","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Nov 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Nov 01, 2019","Nov 01, 2019"
"FNBE4479","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.55","0.00","114.55","1.00","1.00","91.60","United States","-","USD","5.86","5.09","1.00","Dec 01, 2046","3.50","5.29","-","5.09","5.29","5.09","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE3904","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.55","0.00","114.55","1.00","1.00","94.26","United States","-","USD","5.61","5.10","1.00","Jan 01, 2047","4.00","5.16","-","5.10","5.16","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ0331","FNMA 30YR","Agency Fixed Rate","Fixed Income","114.55","0.00","114.55","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO9066","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","114.55","0.00","114.55","1.00","1.00","91.64","United States","-","USD","6.11","4.99","1.00","Dec 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNBW7082","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","114.55","0.00","114.55","1.00","1.00","96.46","United States","-","USD","3.49","5.02","1.00","Oct 01, 2037","4.00","3.32","-","5.02","3.32","5.02","USD","Oct 01, 2022","Oct 01, 2022"
"FNMA0844","FNMA 20YR","Agency Fixed Rate","Fixed Income","114.55","0.00","114.55","1.00","1.00","99.39","United States","-","USD","1.78","4.72","1.00","Aug 01, 2031","4.50","1.77","-","4.72","1.77","4.72","USD","Aug 01, 2011","Aug 01, 2011"
"LGELEC","LG ELECTRONICS INC 144A","Technology","Fixed Income","114.45","0.00","114.45","1.00","1.00","102.00","Korea (South)","-","USD","2.51","4.84","1.00","Apr 24, 2029","5.63","2.51","-","4.84","2.51","4.84","USD","Apr 24, 2024","Apr 24, 2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","114.42","0.00","114.42","1.00","1.00","77.42","United States","-","USD","12.46","5.92","1.00","Dec 01, 2046","4.00","12.68","-","5.92","12.68","5.92","USD","Nov 17, 2016","Nov 17, 2016"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","114.42","0.00","114.42","1.00","1.00","85.06","United States","-","USD","10.83","6.04","1.00","Sep 01, 2043","4.63","10.95","-","6.04","10.95","6.04","USD","Aug 19, 2013","Aug 19, 2013"
"GLIBK","LIBERTY CAPITAL CORP SERIES C","Communication","Equity","114.38","0.00","114.38","5.00","5.00","21.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1707","GRAPE KING BIO LTD","Consumer Staples","Equity","114.33","0.00","114.33","40.00","40.00","2.87","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","114.17","0.00","114.17","19.00","19.00","5.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2015"
"TBLA","TABOOLA.COM LTD","Communication","Equity","114.12","0.00","114.12","21.00","21.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","114.10","0.00","114.10","1.00","1.00","99.00","Mexico","-","USD","5.50","5.18","1.00","Jan 20, 2033","5.00","5.48","-","5.18","5.48","5.18","USD","Jun 20, 2025","Jun 20, 2025"
"SINOPE","SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","114.08","0.00","114.08","1.00","1.00","94.04","China","-","USD","3.52","4.41","1.00","May 13, 2030","2.70","3.55","-","4.41","3.55","4.41","USD","May 13, 2020","May 13, 2020"
"LXU","LSB INDUSTRIES INC","Materials","Equity","113.96","0.00","113.96","10.00","10.00","11.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"00088K","HANWHA P PREF CORP","Industrials","Equity","113.92","0.00","113.92","6.00","6.00","19.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","113.92","0.00","113.92","26.00","26.00","4.30","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 21, 2000"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","113.86","0.00","113.86","1.00","1.00","78.61","United States","-","USD","12.77","5.83","1.00","Aug 15, 2048","4.09","13.01","-","5.83","13.01","5.83","USD","Apr 04, 2018","Apr 04, 2018"
"FGG08750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Mar 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Feb 01, 2017","Feb 01, 2017"
"FRZA5552","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","90.88","United States","-","USD","6.23","5.12","1.00","Jul 01, 2048","3.50","5.64","-","5.12","5.64","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA8887","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","93.56","United States","-","USD","5.60","5.28","1.00","Apr 01, 2050","4.00","4.96","-","5.28","4.96","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"FN310152","FNMA MEGA 30YR REMIC-BACKED LTV >1","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","97.40","United States","-","USD","5.11","5.00","1.00","Feb 01, 2044","4.50","5.02","-","5.00","5.02","5.00","USD","Oct 01, 2014","Oct 01, 2014"
"FNAR9188","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","Mar 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2013","Mar 01, 2013"
"FNBE5038","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","95.14","United States","-","USD","5.34","4.96","1.00","Nov 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Jun 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2018","Apr 01, 2018"
"FNBT7488","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","88.11","United States","-","USD","6.38","5.09","1.00","Oct 01, 2051","3.00","5.70","-","5.09","5.70","5.09","USD","Oct 01, 2021","Oct 01, 2021"
"FNCB0350","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","94.11","United States","-","USD","4.06","4.48","1.00","Apr 01, 2036","3.00","3.96","-","4.48","3.96","4.48","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM1496","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","90.71","United States","-","USD","6.22","5.16","1.00","Sep 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA6286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Nov 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"G2AT3387","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.82","0.00","113.82","1.00","1.00","89.36","United States","-","USD","5.60","5.54","1.00","May 20, 2046","3.50","5.25","-","5.54","5.25","5.54","USD","May 01, 2016","May 01, 2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","113.70","0.00","113.70","1.00","1.00","98.82","United States","-","USD","2.03","4.71","1.00","Oct 15, 2028","4.15","2.09","-","4.71","2.09","4.71","USD","Oct 05, 2018","Oct 05, 2018"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","113.67","0.00","113.67","2.00","2.00","57.96","United States","-","USD","14.71","5.96","1.00","Sep 01, 2050","2.65","14.94","-","5.96","14.94","5.96","USD","Aug 24, 2020","Aug 24, 2020"
"SRENVX","SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","113.67","0.00","113.67","1.00","1.00","82.97","Switzerland","-","USD","11.00","5.88","1.00","Dec 06, 2042","4.25","11.06","-","5.88","11.06","5.88","USD","Dec 06, 2012","Dec 06, 2012"
"ONT","ONTERRIS INC","Industrials","Equity","113.60","0.00","113.60","6.00","6.00","19.81","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2020"
"CTRA","CIPUTRA DEVELOPMENT","Real Estate","Equity","113.50","0.00","113.50","3,783.00","3,783.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 14, 1994"
"397030","APRILBIO LTD","Health Care","Equity","113.50","0.00","113.50","7.00","7.00","16.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","113.48","0.00","113.48","1.00","1.00","79.72","United States","-","USD","13.70","5.72","1.00","Mar 01, 2052","4.20","13.99","-","5.72","13.99","5.72","USD","May 24, 2022","May 24, 2022"
"SWBI","SMITH WESSON BRANDS INC","Consumer Discretionary","Equity","113.44","0.00","113.44","8.00","8.00","15.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVR","ANTERIS TECHNOLOGIES GLOBAL CORP","Health Care","Equity","113.34","0.00","113.34","14.00","14.00","8.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2024"
"KNIGHT","Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","113.30","0.00","113.30","2.00","2.00","61.13","United States","-","USD","14.18","6.15","1.00","Mar 01, 2051","3.06","14.41","-","6.15","14.41","6.15","USD","Feb 10, 2021","Feb 10, 2021"
"CFP","CANFOR CORP","Materials","Equity","113.26","0.00","113.26","12.00","12.00","9.71","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Dec 18, 1989"
"2665236D","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","113.26","0.00","113.26","1.00","1.00","133.35","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"HZO","MARINEMAX INC","Consumer Discretionary","Equity","113.23","0.00","113.23","3.00","3.00","33.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1998"
"TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","113.23","0.00","113.23","7.00","7.00","16.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"122870","YG ENTERTAINMENT INC","Communication","Equity","113.09","0.00","113.09","4.00","4.00","25.97","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 07, 2011"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","113.09","0.00","113.09","6.00","6.00","18.82","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 02, 2020"
"PARAS","PARAS DEFENCE AND SPACE TECHNOLOGI","Industrials","Equity","113.09","0.00","113.09","9.00","9.00","12.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BLS","BLS INTERNATIONAL SERVICES LTD","Industrials","Equity","113.09","0.00","113.09","46.00","46.00","2.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 14, 2016"
"FRZA6388","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","113.09","0.00","113.09","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Feb 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ14670","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.09","0.00","113.09","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Jan 01, 2043","3.50","4.78","-","4.90","4.78","4.90","USD","Jan 01, 2013","Jan 01, 2013"
"FGQ62320","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","113.09","0.00","113.09","1.00","1.00","96.67","United States","-","USD","5.48","5.16","1.00","Mar 01, 2049","4.50","5.15","-","5.16","5.15","5.16","USD","Mar 01, 2019","Mar 01, 2019"
"FRQA6595","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","113.09","0.00","113.09","1.00","1.00","88.22","United States","-","USD","6.43","5.05","1.00","Jan 01, 2050","3.00","5.79","-","5.05","5.79","5.05","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS8415","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.09","0.00","113.09","1.00","1.00","88.44","United States","-","USD","6.28","5.05","1.00","Nov 01, 2046","3.00","5.71","-","5.05","5.71","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.09","0.00","113.09","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNBK4614","FNMA 30YR","Agency Fixed Rate","Fixed Income","113.09","0.00","113.09","1.00","1.00","97.06","United States","-","USD","5.55","5.05","1.00","Jan 01, 2049","4.50","5.27","-","5.05","5.27","5.05","USD","Jan 01, 2019","Jan 01, 2019"
"FNBM4299","FNMA 15YR","Agency Fixed Rate","Fixed Income","113.09","0.00","113.09","1.00","1.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2030","3.00","0.47","-","4.62","0.47","4.62","USD","Jul 01, 2018","Jul 01, 2018"
"G2BO0161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","113.09","0.00","113.09","1.00","1.00","92.07","United States","-","USD","5.94","5.42","1.00","Jun 20, 2049","4.00","5.62","-","5.42","5.62","5.42","USD","Jun 01, 2019","Jun 01, 2019"
"PCAR","PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","112.95","0.00","112.95","1.00","1.00","98.60","United States","-","USD","2.36","4.49","1.00","Feb 05, 2029","3.90","2.35","-","4.49","2.35","4.49","USD","Feb 05, 2026","Feb 05, 2026"
"100090","SK OCEANPLANT COLTD LTD","Industrials","Equity","112.68","0.00","112.68","13.00","13.00","8.77","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 19, 2023"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","112.68","0.00","112.68","87.00","87.00","1.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 20, 2007"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","112.68","0.00","112.68","27.00","27.00","4.13","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 2002"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","112.68","0.00","112.68","21.00","21.00","5.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 23, 2020"
"BELRISE","BELRISE INDUSTRIES LTD","Consumer Discretionary","Equity","112.68","0.00","112.68","46.00","46.00","2.43","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 28, 2025"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","112.54","0.00","112.54","2.00","2.00","61.16","United States","-","USD","14.85","5.89","1.00","Jun 15, 2051","2.90","15.10","-","5.89","15.10","5.89","USD","Jun 29, 2021","Jun 29, 2021"
"SO","GEORGIA POWER CO","Electric","Fixed Income","112.54","0.00","112.54","1.00","1.00","99.31","United States","-","USD","9.55","5.47","1.00","Jun 01, 2040","5.40","9.58","-","5.47","9.58","5.47","USD","Jun 03, 2010","Jun 03, 2010"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","112.54","0.00","112.54","1.00","1.00","77.57","United States","-","USD","11.03","6.12","1.00","Mar 15, 2043","3.95","11.13","-","6.12","11.13","6.12","USD","Mar 26, 2013","Mar 26, 2013"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","112.36","0.00","112.36","1.00","1.00","87.41","India","-","USD","9.78","6.31","1.00","Aug 02, 2041","5.00","9.82","-","6.31","9.82","6.31","USD","Aug 02, 2021","Aug 02, 2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","112.36","0.00","112.36","1.00","1.00","93.87","United States","-","USD","9.47","5.65","1.00","Apr 15, 2040","5.00","9.56","-","5.65","9.56","5.65","USD","Mar 26, 2020","Mar 26, 2020"
"FGG08746","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","84.79","United States","-","USD","6.49","5.19","1.00","Jan 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Jan 01, 2017","Jan 01, 2017"
"FGQ12051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ39440","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","94.22","United States","-","USD","6.38","5.16","1.00","Mar 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","Mar 01, 2016","Mar 01, 2016"
"FRQA8711","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","93.62","United States","-","USD","5.62","5.25","1.00","Mar 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FRQN0041","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Jun 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK0919","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","99.38","United States","-","USD","5.11","5.11","1.00","Jul 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM1775","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Jul 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3333","FNMA 30YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Apr 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Mar 01, 2018","Mar 01, 2018"
"G2BA4255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","112.36","0.00","112.36","1.00","1.00","89.84","United States","-","USD","7.48","5.39","1.00","Jul 20, 2047","3.50","5.42","-","5.39","5.42","5.39","USD","Jul 01, 2017","Jul 01, 2017"
"PRAA","PRA GROUP INC","Financials","Equity","112.35","0.00","112.35","6.00","6.00","17.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","112.33","0.00","112.33","1.00","1.00","95.40","United States","-","USD","7.40","4.82","1.00","Nov 03, 2035","4.20","7.49","-","4.82","7.49","4.82","USD","Nov 03, 2015","Nov 03, 2015"
"CCSI","CONSENSUS CLOUD SOLUTIONS INC","Information Technology","Equity","112.29","0.00","112.29","3.00","3.00","36.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2021"
"TBPH","THERAVANCE BIOPHARMA INC","Health Care","Equity","112.29","0.00","112.29","7.00","7.00","16.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"336","HUABAO INTERNATIONAL HOLDINGS LTD","Materials","Equity","112.26","0.00","112.26","312.00","312.00","0.36","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 1992"
"2533","BLACK SESAME INTERNATIONAL HOLDING","Information Technology","Equity","112.26","0.00","112.26","79.00","79.00","1.42","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Aug 08, 2024"
"CWBC","COMMUNITY WEST BANCSHARES","Financials","Equity","112.19","0.00","112.19","4.00","4.00","27.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","112.14","0.00","112.14","5.00","5.00","24.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRPN","GROUPON INC","Consumer Discretionary","Equity","112.09","0.00","112.09","4.00","4.00","27.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","112.08","0.00","112.08","1.00","1.00","104.19","United States","-","USD","7.26","5.39","1.00","Apr 01, 2036","5.95","7.24","-","5.39","7.24","5.39","USD","Mar 24, 2006","Mar 24, 2006"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","111.98","0.00","111.98","1.00","1.00","82.46","United States","-","USD","11.32","6.02","1.00","May 15, 2044","4.40","11.46","-","6.02","11.46","6.02","USD","May 08, 2014","May 08, 2014"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","111.98","0.00","111.98","2.00","2.00","73.94","United States","-","USD","13.70","6.00","1.00","Apr 01, 2052","4.00","13.97","-","6.00","13.97","6.00","USD","Mar 17, 2022","Mar 17, 2022"
"KOPN","KOPIN CORP","Information Technology","Equity","111.88","0.00","111.88","30.00","30.00","3.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 1992"
"SLDB","SOLID BIOSCIENCES INC","Health Care","Equity","111.88","0.00","111.88","13.00","13.00","8.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2022"
"HEAL","MEDIKALOKA HERMINA","Health Care","Equity","111.85","0.00","111.85","2,237.00","2,237.00","0.05","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 16, 2018"
"TCPI","TRANSCOAL PACIFIC","Industrials","Equity","111.85","0.00","111.85","350.00","350.00","0.32","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 06, 2018"
"ACI","ARCHEAN CHEMICAL INDUSTRIES LTD","Materials","Equity","111.85","0.00","111.85","19.00","19.00","5.88","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","111.85","0.00","111.85","78.00","78.00","1.44","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 19, 1990"
"FNAL5626","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.63","0.00","111.63","1.00","1.00","97.28","United States","-","USD","4.96","5.05","1.00","Aug 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ6377","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.63","0.00","111.63","1.00","1.00","91.41","United States","-","USD","6.03","5.07","1.00","Feb 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBP9774","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.63","0.00","111.63","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FNAB5924","FNMA 30YR","Agency Fixed Rate","Fixed Income","111.63","0.00","111.63","1.00","1.00","90.45","United States","-","USD","5.50","4.87","1.00","Aug 01, 2042","3.00","5.16","-","4.87","5.16","4.87","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA3125","FNMA 15YR","Agency Fixed Rate","Fixed Income","111.63","0.00","111.63","1.00","1.00","96.25","United States","-","USD","2.24","4.66","1.00","Sep 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA4012","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","111.63","0.00","111.63","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","May 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA8203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","111.63","0.00","111.63","1.00","1.00","101.02","United States","-","USD","3.86","5.26","1.00","Aug 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Aug 01, 2022","Aug 01, 2022"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","111.46","0.00","111.46","1.00","1.00","97.94","Japan","-","USD","2.27","4.83","1.00","Jan 24, 2029","3.95","2.31","-","4.83","2.31","4.83","USD","Jan 24, 2019","Jan 24, 2019"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","111.46","0.00","111.46","1.00","1.00","94.93","China","-","USD","3.43","4.86","1.00","Apr 29, 2030","3.38","3.46","-","4.86","3.46","4.86","USD","Apr 29, 2020","Apr 29, 2020"
"GULFNG","GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","111.42","0.00","111.42","1.00","1.00","94.42","United States","-","USD","10.76","6.46","1.00","Oct 15, 2045","5.95","10.93","-","6.46","10.93","6.46","USD","Sep 24, 2015","Sep 24, 2015"
"MI6","MINERALS 260 LTD","Materials","Equity","111.41","0.00","111.41","272.00","272.00","0.41","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Oct 04, 2021"
"BETA","BETA TECHNOLOGIES INC CLASS A","Industrials","Equity","111.25","0.00","111.25","6.00","6.00","19.64","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2025"
"ACRS","ACLARIS THERAPEUTICS INC","Health Care","Equity","111.15","0.00","111.15","20.00","20.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RUM","RUM GROUP INC CLASS A","Communication","Equity","111.15","0.00","111.15","19.00","19.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2021"
"EQNR","EQUINOR ASA","Owned No Guarantee","Fixed Income","111.08","0.00","111.08","1.00","1.00","103.36","Norway","-","USD","1.42","4.44","1.00","Jan 15, 2028","6.80","1.41","-","4.44","1.41","4.44","USD","Jan 15, 1998","Jan 15, 1998"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","111.04","0.00","111.04","1.00","1.00","90.58","United States","-","USD","8.22","5.99","1.00","Jun 01, 2045","5.15","11.49","-","5.99","11.49","5.99","USD","May 21, 2015","May 21, 2015"
"PIEDGA","PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","111.04","0.00","111.04","2.00","2.00","68.23","United States","-","USD","11.58","5.88","1.00","Jan 01, 2042","2.72","11.63","-","5.88","11.63","5.88","USD","Sep 15, 2021","Sep 15, 2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","111.04","0.00","111.04","1.00","1.00","103.34","United States","-","USD","7.76","5.28","1.00","Dec 01, 2036","5.70","7.75","-","5.28","7.75","5.28","USD","Dec 18, 2006","Dec 18, 2006"
"1448","FU SHOU YUAN INTERNATIONAL GROUP L","Consumer Discretionary","Equity","111.02","0.00","111.02","397.00","397.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","111.02","0.00","111.02","20.00","20.00","5.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2009"
"FRZM2341","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ31256","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","92.47","United States","-","USD","6.72","5.04","1.00","Feb 01, 2045","3.50","4.95","-","5.04","4.95","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ63311","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","93.74","United States","-","USD","5.96","5.16","1.00","May 01, 2049","4.00","5.45","-","5.16","5.45","5.16","USD","Apr 01, 2019","Apr 01, 2019"
"FGG61815","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Dec 01, 2018","Dec 01, 2018"
"FNAS9562","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","88.21","United States","-","USD","6.50","5.03","1.00","May 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ4303","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK0749","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","92.40","United States","-","USD","5.87","4.90","1.00","Mar 01, 2048","3.50","5.42","-","4.90","5.42","4.90","USD","Feb 01, 2018","Feb 01, 2018"
"FNBU0672","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","90.76","United States","-","USD","5.95","5.27","1.00","Oct 01, 2051","3.50","5.18","-","5.27","5.18","5.27","USD","Sep 01, 2021","Sep 01, 2021"
"G2MA4453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","97.05","United States","-","USD","5.98","5.06","1.00","May 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","May 01, 2017","May 01, 2017"
"G2MA5765","GNMA2 30YR","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Feb 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","Feb 01, 2019","Feb 01, 2019"
"GNBE7838","GNMA 30YR","Agency Fixed Rate","Fixed Income","110.90","0.00","110.90","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Dec 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Dec 01, 2017","Dec 01, 2017"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","110.82","0.00","110.82","1.00","1.00","87.89","United States","-","USD","4.60","4.83","1.00","Jul 01, 2031","2.05","4.60","-","4.83","4.60","4.83","USD","Jun 30, 2021","Jun 30, 2021"
"ANRO","ALTO NEUROSCIENCE INC","Health Care","Equity","110.78","0.00","110.78","4.00","4.00","25.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 02, 2024"
"AGTHIA","AGTHIA GROUP","Consumer Staples","Equity","110.60","0.00","110.60","126.00","126.00","0.88","United Arab Emirates","Abu Dhabi Securities Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","Oct 30, 2006"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","110.60","0.00","110.60","55.00","55.00","2.02","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 05, 2014"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","110.48","0.00","110.48","1.00","1.00","86.51","United States","-","USD","8.03","5.32","1.00","Aug 01, 2036","3.56","8.01","-","5.32","8.01","5.32","USD","Jun 28, 2016","Jun 28, 2016"
"GOZ","GROWTHPOINT PROPERTIES AUSTRALIA R","Real Estate","Equity","110.48","0.00","110.48","72.00","72.00","1.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jul 04, 2007"
"UWMC","UWM HOLDINGS CORP CLASS A","Financials","Equity","110.41","0.00","110.41","58.00","58.00","1.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACNB","ACNB CORP","Financials","Equity","110.37","0.00","110.37","2.00","2.00","60.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","110.34","0.00","110.34","1.00","1.00","99.85","United States","-","USD","1.28","4.76","1.00","Dec 01, 2027","4.65","1.30","-","4.76","1.30","4.76","USD","Jun 01, 2025","Jul 10, 2025"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","110.29","0.00","110.29","2.00","2.00","61.49","United States","-","USD","14.73","5.91","1.00","Jan 01, 2051","2.91","14.97","-","5.91","14.97","5.91","USD","Oct 29, 2020","Oct 29, 2020"
"BA","BOEING CO","Capital Goods","Fixed Income","110.29","0.00","110.29","2.00","2.00","70.57","United States","-","USD","12.50","6.20","1.00","Mar 01, 2047","3.65","12.70","-","6.20","12.70","6.20","USD","Feb 16, 2017","Feb 16, 2017"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","110.29","0.00","110.29","2.00","2.00","58.43","United States","-","USD","15.29","5.58","1.00","Apr 15, 2050","2.40","15.54","-","5.58","15.54","5.58","USD","Jun 09, 2020","Jun 09, 2020"
"2540","JSL CONSTRUCTION & DEVELOPMENT CO","Real Estate","Equity","110.19","0.00","110.19","66.00","66.00","1.67","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 26, 1989"
"BFIN","BFI FINANCE INDONESIA","Financials","Equity","110.19","0.00","110.19","2,755.00","2,755.00","0.04","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 12, 1990"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","110.19","0.00","110.19","10.00","10.00","11.13","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 10, 2014"
"FGG07925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","110.17","0.00","110.17","1.00","1.00","94.88","United States","-","USD","6.38","5.05","1.00","Feb 01, 2045","4.00","4.90","-","5.05","4.90","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FRQA8641","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","110.17","0.00","110.17","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Apr 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI2054","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.17","0.00","110.17","1.00","1.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNAU2439","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.17","0.00","110.17","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNBD3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","110.17","0.00","110.17","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","Mar 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5238","FNMA 15YR","Agency Fixed Rate","Fixed Income","110.17","0.00","110.17","1.00","1.00","97.52","United States","-","USD","1.59","4.48","1.00","Jun 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0136","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.17","0.00","110.17","1.00","1.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBR0381","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.17","0.00","110.17","1.00","1.00","88.15","United States","-","USD","6.57","5.03","1.00","Nov 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA4901","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","110.17","0.00","110.17","1.00","1.00","96.50","United States","-","USD","3.09","4.63","1.00","Dec 01, 2034","3.50","2.99","-","4.63","2.99","4.63","USD","Dec 01, 2019","Dec 01, 2019"
"FNCB1878","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","110.17","0.00","110.17","1.00","1.00","86.99","United States","-","USD","6.29","5.37","1.00","Oct 01, 2051","3.00","5.51","-","5.37","5.51","5.37","USD","Sep 01, 2021","Sep 01, 2021"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","109.96","0.00","109.96","1.00","1.00","99.41","Italy","-","USD","0.95","4.49","1.00","Jul 14, 2027","3.88","0.95","-","4.49","0.95","4.49","USD","Jul 14, 2017","Jul 14, 2017"
"CNRCN","CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","109.91","0.00","109.91","1.00","1.00","85.35","Canada","-","USD","11.13","5.86","1.00","Nov 07, 2043","4.50","11.27","-","5.86","11.27","5.86","USD","Nov 07, 2013","Nov 07, 2013"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","109.91","0.00","109.91","1.00","1.00","75.98","United States","-","USD","11.31","5.96","1.00","Dec 15, 2042","3.65","11.41","-","5.96","11.41","5.96","USD","Dec 11, 2012","Dec 11, 2012"
"272","SHUI ON LAND LTD","Real Estate","Equity","109.78","0.00","109.78","1,830.00","1,830.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 04, 2006"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","109.78","0.00","109.78","7.00","7.00","16.85","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 24, 2022"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","109.73","0.00","109.73","2.00","2.00","61.49","United States","-","USD","14.10","6.26","1.00","Sep 17, 2051","3.20","14.33","-","6.26","14.33","6.26","USD","Sep 17, 2021","Sep 17, 2021"
"S92","SMA SOLAR TECHNOLOGY AG","Industrials","Equity","109.55","0.00","109.55","2.00","2.00","67.30","Germany","Xetra","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jun 27, 2008"
"TCMD","TACTILE SYSTEMS TECHNOLOGY INC","Health Care","Equity","109.54","0.00","109.54","4.00","4.00","28.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2016"
"ZGN","ERMENEGILDO ZEGNA NV","Consumer Discretionary","Equity","109.54","0.00","109.54","8.00","8.00","13.95","Italy","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB0712","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","94.31","United States","-","USD","3.59","4.69","1.00","Jul 01, 2037","3.00","3.30","-","4.69","3.30","4.69","USD","Jul 01, 2022","Jul 01, 2022"
"FRSB0914","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","92.73","United States","-","USD","3.97","4.45","1.00","Nov 01, 2037","2.50","3.72","-","4.45","3.72","4.45","USD","Jul 01, 2023","Jul 01, 2023"
"FRSD1470","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Mar 01, 2052","2.00","6.61","-","5.22","6.61","5.22","USD","Aug 01, 2022","Aug 01, 2022"
"FRQC5815","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","80.66","United States","-","USD","6.79","5.38","1.00","Jul 01, 2051","2.00","5.85","-","5.38","5.85","5.38","USD","Aug 01, 2021","Aug 01, 2021"
"FRQN0033","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","97.59","United States","-","USD","2.84","4.82","1.00","Jun 01, 2034","4.00","2.75","-","4.82","2.75","4.82","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN4098","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Nov 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA7380","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","90.42","United States","-","USD","6.29","5.18","1.00","May 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","May 01, 2022","May 01, 2022"
"FNAL9093","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","94.71","United States","-","USD","5.49","5.01","1.00","Jun 01, 2046","4.00","5.16","-","5.01","5.16","5.01","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS8359","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","88.44","United States","-","USD","6.04","5.17","1.00","Nov 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9467","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Apr 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNBC0284","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","91.40","United States","-","USD","5.84","5.14","1.00","Mar 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8515","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","91.60","United States","-","USD","5.86","5.09","1.00","Jan 01, 2047","3.50","5.29","-","5.09","5.29","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9280","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Feb 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN6425","FNMA 15YR","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","May 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","May 01, 2019","May 01, 2019"
"FNBQ2891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","91.67","United States","-","USD","6.16","4.97","1.00","Sep 01, 2050","3.50","5.65","-","4.97","5.65","4.97","USD","Oct 01, 2020","Oct 01, 2020"
"FNCA1134","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3211","FNMA 30YR","Agency Fixed Rate","Fixed Income","109.44","0.00","109.44","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Dec 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"GENUSPOWER","GENUS POWER INFRASTRUCTURES LTD","Information Technology","Equity","109.36","0.00","109.36","34.00","34.00","3.26","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 03, 1995"
"CXM","SPRINKLR INC CLASS A","Information Technology","Equity","109.33","0.00","109.33","18.00","18.00","5.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2021"
"ETR","ENTERGY CORP (NC10.25)","Electric","Fixed Income","109.30","0.00","109.30","1.00","1.00","99.68","United States","-","USD","7.21","6.23","1.00","Jun 15, 2056","6.10","7.36","-","6.15","7.30","6.15","USD","Nov 07, 2025","Nov 07, 2025"
"GSBC","GREAT SOUTHERN BANCORP INC","Financials","Equity","109.17","0.00","109.17","1.00","1.00","78.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 15, 1989"
"HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","109.17","0.00","109.17","4.00","4.00","27.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WEC","ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","109.16","0.00","109.16","1.00","1.00","102.51","United States","-","USD","6.76","5.73","1.00","Feb 11, 2040","6.09","6.76","-","5.73","6.76","5.73","USD","Feb 11, 2010","Feb 11, 2010"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","108.97","0.00","108.97","1.00","1.00","74.91","United States","-","USD","14.53","5.85","1.00","Aug 01, 2056","4.06","14.79","-","5.85","14.79","5.85","USD","Jun 28, 2016","Jun 28, 2016"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","108.95","0.00","108.95","39.00","39.00","2.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 06, 1997"
"CONCORDBIO","CONCORD BIOTECH LTD","Health Care","Equity","108.95","0.00","108.95","8.00","8.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 18, 2023"
"VESUVIUS","VESUVIUS INDIA LTD","Industrials","Equity","108.95","0.00","108.95","23.00","23.00","4.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","108.79","0.00","108.79","1.00","1.00","95.46","Mexico","-","USD","8.05","6.31","1.00","Feb 10, 2038","5.75","8.04","-","6.31","8.04","6.31","USD","Feb 10, 2026","Feb 10, 2026"
"FGG08813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","108.71","0.00","108.71","1.00","1.00","91.29","United States","-","USD","6.72","5.04","1.00","May 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Apr 01, 2018","Apr 01, 2018"
"FRZN4270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","108.71","0.00","108.71","1.00","1.00","96.18","United States","-","USD","6.23","5.13","1.00","Mar 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FNAL8986","FNMA 15YR","Agency Fixed Rate","Fixed Income","108.71","0.00","108.71","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","Sep 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6548","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.71","0.00","108.71","1.00","1.00","91.40","United States","-","USD","5.84","5.14","1.00","Jan 01, 2047","3.50","5.25","-","5.14","5.25","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNBO7372","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","108.71","0.00","108.71","1.00","1.00","88.15","United States","-","USD","6.57","5.03","1.00","Mar 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Feb 01, 2020","Feb 01, 2020"
"FNBQ1218","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.71","0.00","108.71","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA3371","FNMA 30YR","Agency Fixed Rate","Fixed Income","108.71","0.00","108.71","1.00","1.00","91.54","United States","-","USD","6.19","5.00","1.00","Apr 01, 2049","3.50","5.63","-","5.00","5.63","5.00","USD","Mar 01, 2019","Mar 01, 2019"
"FNMA4014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","108.71","0.00","108.71","1.00","1.00","94.49","United States","-","USD","3.17","4.81","1.00","May 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"G2MA6040","GNMA2 30YR","Agency Fixed Rate","Fixed Income","108.71","0.00","108.71","1.00","1.00","93.54","United States","-","USD","5.71","5.19","1.00","Jul 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"8273","IZUMI LTD","Consumer Discretionary","Equity","108.62","0.00","108.62","18.00","18.00","6.19","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Sep 16, 1987"
"COP","CONOCO FUNDING CO","Energy","Fixed Income","108.55","0.00","108.55","1.00","1.00","110.89","United States","-","USD","4.33","4.87","1.00","Oct 15, 2031","7.25","4.32","-","4.87","4.32","4.87","USD","Oct 11, 2001","Oct 11, 2001"
"3362","ABILITY OPTO-ELECTRONICS TECHNOLOG","Information Technology","Equity","108.53","0.00","108.53","24.00","24.00","4.60","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jul 20, 2004"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","108.53","0.00","108.53","265.00","265.00","0.41","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 06, 2002"
"6017","JAHEZ INTERNATIONAL","Consumer Discretionary","Equity","108.53","0.00","108.53","34.00","34.00","3.18","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-"
"NRIM","NORTHRIM BANCORP INC","Financials","Equity","108.49","0.00","108.49","4.00","4.00","27.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1990"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","108.47","0.00","108.47","1.00","1.00","86.97","United States","-","USD","4.25","4.76","1.00","Jan 15, 2031","1.50","4.24","-","4.76","4.24","4.76","USD","Oct 01, 2020","Oct 01, 2020"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","108.41","0.00","108.41","2.00","2.00","55.14","United States","-","USD","12.34","8.01","1.00","Dec 22, 2051","3.85","12.47","-","8.01","12.47","8.01","USD","Nov 22, 2021","Nov 22, 2021"
"NPK","NATIONAL PRESTO INDUSTRIES INC","Industrials","Equity","108.13","0.00","108.13","1.00","1.00","120.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"JBIO","JADE BIOSCIENCES INC","Health Care","Equity","108.08","0.00","108.08","5.00","5.00","19.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRSP","BRIGHTSPIRE CAPITAL INC CLASS A","Financials","Equity","108.08","0.00","108.08","20.00","20.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08534","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","107.98","0.00","107.98","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Jun 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FRZS9382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.98","0.00","107.98","1.00","1.00","90.47","United States","-","USD","5.18","5.04","1.00","Sep 01, 2043","3.00","4.70","-","5.04","4.70","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ33402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.98","0.00","107.98","1.00","1.00","89.22","United States","-","USD","7.09","5.11","1.00","May 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","May 01, 2015","May 01, 2015"
"FGQ42203","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","107.98","0.00","107.98","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"FRQN4150","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","107.98","0.00","107.98","1.00","1.00","89.04","United States","-","USD","3.53","4.99","1.00","Nov 01, 2035","1.50","3.18","-","4.99","3.18","4.99","USD","Nov 01, 2020","Nov 01, 2020"
"FRRA6495","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.98","0.00","107.98","1.00","1.00","83.13","United States","-","USD","7.06","5.23","1.00","Dec 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Dec 01, 2021","Dec 01, 2021"
"FNAL8565","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.98","0.00","107.98","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Jun 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","May 01, 2016","May 01, 2016"
"FNAL8566","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.98","0.00","107.98","1.00","1.00","96.87","United States","-","USD","1.91","4.60","1.00","Jun 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","May 01, 2016","May 01, 2016"
"FNAS3313","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.98","0.00","107.98","1.00","1.00","98.99","United States","-","USD","4.66","5.20","1.00","Sep 01, 2044","5.00","4.54","-","5.20","4.54","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5401","FNMA 15YR","Agency Fixed Rate","Fixed Income","107.98","0.00","107.98","1.00","1.00","96.08","United States","-","USD","1.58","4.50","1.00","Jul 01, 2030","2.00","1.53","-","4.50","1.53","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"BRKHEC","NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","107.85","0.00","107.85","1.00","1.00","78.71","United States","-","USD","10.73","6.21","1.00","Sep 15, 2042","4.10","10.81","-","6.21","10.81","6.21","USD","Aug 27, 2012","Aug 27, 2012"
"MCHB","MECHANICS BANCORP CLASS A","Financials","Equity","107.71","0.00","107.71","7.00","7.00","16.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 10, 2012"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","107.66","0.00","107.66","1.00","1.00","81.21","United States","-","USD","10.75","5.98","1.00","Jan 15, 2042","4.10","10.78","-","5.98","10.78","5.98","USD","Jan 18, 2012","Jan 18, 2012"
"KNIGHT","WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","107.66","0.00","107.66","1.00","1.00","84.52","United States","-","USD","11.46","6.19","1.00","Sep 01, 2048","4.81","11.60","-","6.19","11.60","6.19","USD","Oct 25, 2018","Oct 25, 2018"
"AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","107.30","0.00","107.30","5.00","5.00","19.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"322000","HD HYUNDAI ENERGY SOLUTIONS LTD","Information Technology","Equity","107.29","0.00","107.29","1.00","1.00","79.62","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 19, 2019"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","107.29","0.00","107.29","14.00","14.00","7.65","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2019"
"1396","GREATER BAY AREA AI COMP TECH LTD","Real Estate","Equity","107.29","0.00","107.29","86.00","86.00","1.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2013"
"GATUNP","GENERADORA DE GATUN SA 144A","Electric","Fixed Income","107.28","0.00","107.28","1.00","1.00","102.08","Panama","-","USD","7.92","6.62","1.00","Sep 30, 2044","6.87","8.01","-","6.62","7.98","6.62","USD","May 11, 2026","May 11, 2026"
"FRZL7658","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","95.18","United States","-","USD","5.13","4.98","1.00","Jan 01, 2044","4.00","4.86","-","4.98","4.86","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA5695","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","83.74","United States","-","USD","6.93","5.16","1.00","Jul 01, 2051","2.50","6.21","-","5.16","6.21","5.16","USD","Jul 01, 2021","Jul 01, 2021"
"FNAO2975","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","93.44","United States","-","USD","4.94","4.92","1.00","May 01, 2042","3.50","4.60","-","4.92","4.60","4.92","USD","May 01, 2012","May 01, 2012"
"FNAS4012","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","91.95","United States","-","USD","5.93","4.95","1.00","Dec 01, 2044","3.50","5.59","-","4.95","5.59","4.95","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","91.89","United States","-","USD","5.90","5.01","1.00","Aug 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO2798","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","95.99","United States","-","USD","3.13","4.77","1.00","Jul 01, 2034","3.50","3.06","-","4.77","3.06","4.77","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP4475","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","94.72","United States","-","USD","3.06","4.81","1.00","Mar 01, 2035","3.00","2.86","-","4.81","2.86","4.81","USD","Mar 01, 2020","Mar 01, 2020"
"FNBQ0596","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Nov 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA1119","FNMA 30YR","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA4536","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","90.62","United States","-","USD","3.85","4.63","1.00","Feb 01, 2037","2.00","3.60","-","4.63","3.60","4.63","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4907","GNMA2 30YR","Agency Fixed Rate","Fixed Income","107.25","0.00","107.25","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"JBSS","JOHN B SANFILIPPO AND SON INC","Consumer Staples","Equity","107.24","0.00","107.24","1.00","1.00","79.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 04, 1991"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","107.10","0.00","107.10","1.00","1.00","82.21","United States","-","USD","11.51","6.24","1.00","Jun 15, 2045","4.63","11.67","-","6.24","11.67","6.24","USD","Jun 23, 2015","Jun 23, 2015"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","106.91","0.00","106.91","1.00","1.00","77.08","United States","-","USD","12.45","6.12","1.00","Mar 15, 2048","4.20","12.67","-","6.12","12.67","6.12","USD","Mar 02, 2018","Mar 02, 2018"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","106.91","0.00","106.91","1.00","1.00","77.72","United States","-","USD","9.28","5.34","1.00","Apr 01, 2045","2.76","9.35","-","5.34","9.35","5.34","USD","Mar 18, 2020","Mar 18, 2020"
"LU","LUFAX HLDG AMERICAN DEPOSITARY SHA","Financials","Equity","106.88","0.00","106.88","79.00","79.00","1.36","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KPIG","MNC TOURISM INDONESIA","Real Estate","Equity","106.88","0.00","106.88","801,664,900.00","801,664,900.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Apr 05, 2000"
"1666","TONG REN TANG TECHNOLOGIES LTD H","Health Care","Equity","106.88","0.00","106.88","238.00","238.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 31, 2000"
"HEKTS.E","HEKTAS TICARET A","Materials","Equity","106.88","0.00","106.88","1,781.00","1,781.00","0.06","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jan 02, 1991"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","106.88","0.00","106.88","60.00","60.00","1.79","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 2011"
"SAFARI","SAFARI INDUSTRIES INDIA LTD","Consumer Discretionary","Equity","106.88","0.00","106.88","6.00","6.00","16.97","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 12, 2019"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","106.88","0.00","106.88","30.00","30.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 07, 1998"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","106.72","0.00","106.72","1.00","1.00","77.99","United States","-","USD","12.96","5.67","1.00","Dec 01, 2048","3.87","13.15","-","5.67","13.15","5.67","USD","May 06, 2015","May 06, 2015"
"SUMMAH","Summa Health","Consumer Non-Cyclical","Fixed Income","106.53","0.00","106.53","2.00","2.00","70.85","United States","-","USD","14.38","5.70","1.00","Nov 15, 2051","3.51","14.66","-","5.70","14.66","5.70","USD","Apr 21, 2021","Apr 21, 2021"
"FGC09020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","106.52","0.00","106.52","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Nov 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS6635","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.52","0.00","106.52","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAW2660","FNMA 15YR","Agency Fixed Rate","Fixed Income","106.52","0.00","106.52","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBJ4158","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.52","0.00","106.52","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Jun 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Jun 01, 2018","Jun 01, 2018"
"FNBN3264","FNMA 30YR","Agency Fixed Rate","Fixed Income","106.52","0.00","106.52","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Jan 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO9694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.52","0.00","106.52","1.00","1.00","91.76","United States","-","USD","5.99","4.99","1.00","Jan 01, 2050","3.50","5.51","-","4.99","5.51","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4762","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","106.52","0.00","106.52","1.00","1.00","100.53","United States","-","USD","4.03","5.37","1.00","Sep 01, 2052","5.50","4.70","-","5.37","4.70","5.37","USD","Aug 01, 2022","Aug 01, 2022"
"G2004169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","106.52","0.00","106.52","1.00","1.00","102.29","United States","-","USD","3.71","4.93","1.00","Jun 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Jun 01, 2008","Jun 01, 2008"
"3613","BEIJING TONG REN TANG CHINESE MEDI","Health Care","Equity","106.46","0.00","106.46","120.00","120.00","0.89","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 07, 2013"
"CTOS","CUSTOM TRUCK ONE SOURCE INC","Industrials","Equity","106.20","0.00","106.20","10.00","10.00","10.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","106.16","0.00","106.16","1.00","1.00","79.82","United States","-","USD","10.93","5.93","1.00","Jun 15, 2042","3.95","11.02","-","5.93","11.02","5.93","USD","Jun 22, 2012","Jun 22, 2012"
"TCBX","THIRD COAST BANCSHARES INC","Financials","Equity","106.15","0.00","106.15","3.00","3.00","40.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"SCHNEIDER","SCHNEIDER ELECTRIC INFRASTRUCTURE","Industrials","Equity","106.05","0.00","106.05","8.00","8.00","13.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 20, 2012"
"6412","CHICONY POWER TECHNOLOGY LTD","Industrials","Equity","106.05","0.00","106.05","43.00","43.00","2.49","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 03, 2013"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","106.05","0.00","106.05","8.00","8.00","13.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"4162","ALMUNAJEM FOODS","Consumer Staples","Equity","106.05","0.00","106.05","7.00","7.00","16.31","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Dec 20, 2021"
"6548","CHANG WAH TECHNOLOGY LTD","Information Technology","Equity","106.05","0.00","106.05","51.00","51.00","2.06","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","105.84","0.00","105.84","9.00","9.00","12.31","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRWD","IRONWOOD PHARMA INC CLASS A","Health Care","Equity","105.84","0.00","105.84","27.00","27.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 2010"
"6080","M&A CAPITAL PARTNERS LTD","Financials","Equity","105.84","0.00","105.84","5.00","5.00","22.52","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 20, 2013"
"FRZA4640","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","93.98","United States","-","USD","5.56","5.18","1.00","Apr 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7933","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","96.40","United States","-","USD","2.21","4.62","1.00","Jan 01, 2033","3.00","2.13","-","4.62","2.13","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRQE7441","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","98.27","United States","-","USD","4.93","5.31","1.00","Aug 01, 2052","5.00","5.52","-","5.31","5.52","5.31","USD","Aug 01, 2022","Aug 01, 2022"
"FRQN3404","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FRQN5828","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","91.00","United States","-","USD","3.56","4.81","1.00","Apr 01, 2036","2.00","3.21","-","4.81","3.21","4.81","USD","Mar 01, 2021","Mar 01, 2021"
"FNAP3388","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7641","FNMA 15YR","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","95.73","United States","-","USD","1.98","4.68","1.00","Aug 01, 2031","2.50","1.90","-","4.68","1.90","4.68","USD","Jul 01, 2016","Jul 01, 2016"
"FNBA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","91.97","United States","-","USD","5.84","5.01","1.00","Apr 01, 2046","3.50","5.33","-","5.01","5.33","5.01","USD","Apr 01, 2016","Apr 01, 2016"
"FNBN1168","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","99.28","United States","-","USD","4.86","5.13","1.00","Oct 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA8955","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","83.75","United States","-","USD","6.90","5.24","1.00","Feb 01, 2051","2.50","6.03","-","5.24","6.03","5.24","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM7031","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.80","0.00","105.80","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Jan 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2021","Apr 01, 2021"
"MLR","MILLER INDUSTRIES INC","Industrials","Equity","105.79","0.00","105.79","2.00","2.00","49.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 1994"
"CIVB","CIVISTA BANCSHARES INC","Financials","Equity","105.73","0.00","105.73","4.00","4.00","28.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"AMBP","ARDAGH METAL PACKAGING SA","Materials","Equity","105.63","0.00","105.63","23.00","23.00","4.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MWC","MANILA WATER INC","Utilities","Equity","105.63","0.00","105.63","185.00","185.00","0.57","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Mar 18, 2005"
"RELAXO","RELAXO FOOTWEARS LTD","Consumer Discretionary","Equity","105.63","0.00","105.63","23.00","23.00","4.53","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"HOPECA","CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","105.59","0.00","105.59","1.00","1.00","80.12","United States","-","USD","12.45","6.02","1.00","Aug 15, 2048","4.38","12.68","-","6.02","12.68","6.02","USD","May 16, 2018","May 16, 2018"
"ELV","WELLPOINT INC","Insurance","Fixed Income","105.59","0.00","105.59","1.00","1.00","80.75","United States","-","USD","13.16","6.32","1.00","Aug 15, 2054","4.85","13.42","-","6.32","13.42","6.32","USD","Aug 12, 2014","Aug 12, 2014"
"MAMA","MAMAS CREATIONS INC","Consumer Staples","Equity","105.42","0.00","105.42","6.00","6.00","16.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2021"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","105.40","0.00","105.40","1.00","1.00","74.03","United States","-","USD","12.75","6.07","1.00","Apr 15, 2049","3.89","12.92","-","6.07","12.92","6.07","USD","May 29, 2019","May 29, 2019"
"STNFHC","Stanford Health Care","Consumer Non-Cyclical","Fixed Income","105.40","0.00","105.40","2.00","2.00","63.52","United States","-","USD","14.58","5.81","1.00","Aug 15, 2051","3.03","14.83","-","5.81","14.83","5.81","USD","Apr 30, 2021","Apr 30, 2021"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","105.40","0.00","105.40","1.00","1.00","78.48","United States","-","USD","11.58","6.07","1.00","Oct 15, 2044","4.10","11.72","-","6.07","11.72","6.07","USD","Oct 14, 2014","Oct 14, 2014"
"CERS","CERUS CORP","Health Care","Equity","105.27","0.00","105.27","33.00","33.00","3.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 1997"
"SRE","SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","105.22","0.00","105.22","1.00","1.00","80.42","United States","-","USD","10.69","5.91","1.00","Nov 15, 2041","3.95","10.72","-","5.91","10.72","5.91","USD","Nov 17, 2011","Nov 17, 2011"
"MDIA3","M DIAS BRANCO INDUSTRIA SA","Consumer Staples","Equity","105.22","0.00","105.22","30.00","30.00","3.45","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 18, 2006"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","105.22","0.00","105.22","4.00","4.00","25.02","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 02, 2017"
"KRNY","KEARNY FINANCIAL CORP","Financials","Equity","105.16","0.00","105.16","11.00","11.00","9.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC09012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Sep 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ37290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","96.93","United States","-","USD","3.79","4.82","1.00","Jul 01, 2032","3.50","2.27","-","4.82","2.27","4.82","USD","Jul 01, 2017","Jul 01, 2017"
"FRSD1557","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Apr 01, 2050","3.50","5.76","-","5.04","5.76","5.04","USD","Aug 01, 2022","Aug 01, 2022"
"FGQ12934","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","90.19","United States","-","USD","7.09","5.12","1.00","Nov 01, 2042","3.00","4.69","-","5.12","4.69","5.12","USD","Nov 01, 2012","Nov 01, 2012"
"FRQA4124","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Oct 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN4692","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Dec 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Dec 01, 2020","Dec 01, 2020"
"FNBD5037","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Apr 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM4386","FNMA 15YR","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2030","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2018","Aug 01, 2018"
"FNBP4311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Jun 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ1061","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","91.11","United States","-","USD","3.30","4.99","1.00","Aug 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ3302","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","80.67","United States","-","USD","7.03","5.22","1.00","Dec 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Dec 01, 2020","Dec 01, 2020"
"FN890728","FNMA 30YR","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","97.24","United States","-","USD","4.98","5.06","1.00","Jan 01, 2045","4.50","4.76","-","5.06","4.76","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4071","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","97.05","United States","-","USD","5.98","5.10","1.00","Nov 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Nov 01, 2016","Nov 01, 2016"
"G2004772","GNMA2 30YR","Agency Fixed Rate","Fixed Income","105.07","0.00","105.07","1.00","1.00","100.15","United States","-","USD","5.00","4.96","1.00","Aug 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"AXS","AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","105.03","0.00","105.03","1.00","1.00","87.83","United States","-","USD","11.08","6.26","1.00","Apr 01, 2045","5.15","11.19","-","6.26","11.19","6.26","USD","Mar 13, 2014","Mar 13, 2014"
"TRTX","TPG RE FINANCE TRUST INC","Financials","Equity","105.01","0.00","105.01","12.00","12.00","8.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"005300","LOTTE CHILSUNG BEVERAGE LTD","Consumer Staples","Equity","104.80","0.00","104.80","2.00","2.00","65.34","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 07, 1989"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","104.80","0.00","104.80","15.00","15.00","6.90","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 12, 2020"
"RECV3","PETRORECONCAVO SA","Energy","Equity","104.80","0.00","104.80","52.00","52.00","2.00","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","May 05, 2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","104.73","0.00","104.73","1.00","1.00","98.53","United States","-","USD","2.33","4.62","1.00","Feb 03, 2029","4.00","2.34","-","4.62","2.34","4.62","USD","Feb 03, 2026","Feb 03, 2026"
"WPC","WP CAREY INC","Reits","Fixed Income","104.73","0.00","104.73","1.00","1.00","89.57","United States","-","USD","4.16","5.00","1.00","Feb 01, 2031","2.40","4.15","-","5.00","4.15","5.00","USD","Oct 14, 2020","Oct 14, 2020"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","104.65","0.00","104.65","1.00","1.00","82.60","United States","-","USD","10.56","5.92","1.00","Mar 15, 2042","4.20","10.65","-","5.92","10.65","5.92","USD","Mar 15, 2012","Mar 15, 2012"
"CTMX","CYTOMX THERAPEUTICS INC","Health Care","Equity","104.59","0.00","104.59","30.00","30.00","3.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"195940","HK INNO.N CORP","Health Care","Equity","104.39","0.00","104.39","4.00","4.00","25.26","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 09, 2021"
"KR","KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","104.35","0.00","104.35","1.00","1.00","108.72","United States","-","USD","2.74","4.98","1.00","Sep 15, 2029","8.00","2.73","-","4.98","2.73","4.98","USD","Sep 22, 1999","Sep 22, 1999"
"FRZA5559","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","104.34","0.00","104.34","1.00","1.00","99.19","United States","-","USD","4.62","5.16","1.00","Jul 01, 2048","5.00","4.59","-","5.16","4.59","5.16","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2800","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","104.34","0.00","104.34","1.00","1.00","94.41","United States","-","USD","3.12","4.86","1.00","Jul 01, 2035","3.00","2.96","-","4.86","2.96","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNAS6198","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.34","0.00","104.34","1.00","1.00","91.80","United States","-","USD","5.85","5.03","1.00","Nov 01, 2045","3.50","5.38","-","5.03","5.38","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNBC4727","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.34","0.00","104.34","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ6957","FNMA 30YR","Agency Fixed Rate","Fixed Income","104.34","0.00","104.34","1.00","1.00","96.78","United States","-","USD","5.31","5.12","1.00","May 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO3555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","104.34","0.00","104.34","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Jan 01, 2035","3.00","2.79","-","4.67","2.79","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA2830","FNMA 15YR","Agency Fixed Rate","Fixed Income","104.34","0.00","104.34","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Nov 01, 2016","Nov 01, 2016"
"G2BJ2551","GNMA2 30YR","Agency Fixed Rate","Fixed Income","104.34","0.00","104.34","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Aug 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Aug 01, 2018","Aug 01, 2018"
"VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","104.12","0.00","104.12","26.00","26.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","104.09","0.00","104.09","2.00","2.00","58.67","United States","-","USD","16.02","5.98","1.00","Sep 30, 2061","3.15","16.35","-","5.98","16.35","5.98","USD","Sep 15, 2021","Sep 15, 2021"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","104.09","0.00","104.09","1.00","1.00","86.56","United States","-","USD","7.15","5.39","1.00","Jan 15, 2038","3.40","7.14","-","5.39","7.14","5.39","USD","Dec 13, 2019","Dec 13, 2019"
"MTNITT","MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","104.09","0.00","104.09","1.00","1.00","72.36","United States","-","USD","13.74","5.96","1.00","Nov 15, 2052","3.80","13.95","-","5.96","13.95","5.96","USD","Feb 23, 2022","Feb 23, 2022"
"EVRG","WESTAR ENERGY INC","Electric","Fixed Income","104.09","0.00","104.09","2.00","2.00","66.32","United States","-","USD","13.73","5.95","1.00","Sep 01, 2049","3.25","13.97","-","5.95","13.97","5.95","USD","Aug 19, 2019","Aug 19, 2019"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","103.98","0.00","103.98","13.00","13.00","8.17","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 28, 2018"
"BECTORFOOD","MRS BECTORS FOOD SPECIALITIES LTD","Consumer Staples","Equity","103.98","0.00","103.98","48.00","48.00","2.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 24, 2020"
"483650","DALBA GLOBAL LTD","Consumer Staples","Equity","103.98","0.00","103.98","1.00","1.00","146.79","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","103.90","0.00","103.90","2.00","2.00","63.09","United States","-","USD","14.39","5.84","1.00","Sep 01, 2050","2.97","14.64","-","5.84","14.64","5.84","USD","May 20, 2020","May 20, 2020"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","103.90","0.00","103.90","1.00","1.00","87.48","United States","-","USD","8.31","5.27","1.00","Dec 01, 2038","3.69","8.31","-","5.27","8.31","5.27","USD","May 06, 2015","May 06, 2015"
"OKE","ONEOK INC","Energy","Fixed Income","103.90","0.00","103.90","1.00","1.00","77.47","United States","-","USD","10.80","6.45","1.00","Dec 01, 2042","4.20","10.87","-","6.45","10.87","6.45","USD","Nov 09, 2012","Nov 09, 2012"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","103.90","0.00","103.90","1.00","1.00","79.78","United States","-","USD","11.92","6.09","1.00","Dec 15, 2045","4.30","12.10","-","6.09","12.10","6.09","USD","Nov 18, 2015","Nov 18, 2015"
"KMTS","KESTRA MEDICAL TECHNOLOGIES LTD","Health Care","Equity","103.86","0.00","103.86","4.00","4.00","23.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2025"
"FNBR3594","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","91.01","United States","-","USD","3.60","4.68","1.00","Dec 01, 2035","2.00","3.38","-","4.68","3.38","4.68","USD","Jan 01, 2021","Jan 01, 2021"
"FNFS1275","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"G2BJ1547","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","90.60","United States","-","USD","5.75","5.23","1.00","Sep 20, 2048","3.50","5.47","-","5.23","5.47","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"GNAV4743","GNMA 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","89.63","United States","-","USD","7.48","5.43","1.00","Aug 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"G2004559","GNMA2 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","100.14","United States","-","USD","5.00","4.96","1.00","Oct 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FGG08821","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","99.46","United States","-","USD","4.81","5.12","1.00","May 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FGC03518","FGOLD 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","100.26","United States","-","USD","5.55","4.95","1.00","Sep 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FRZM5257","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","88.21","United States","-","USD","6.50","5.03","1.00","Jan 01, 2048","3.00","5.88","-","5.03","5.88","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4193","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","90.03","United States","-","USD","5.19","5.14","1.00","Apr 01, 2043","3.00","4.68","-","5.14","4.68","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60114","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","93.81","United States","-","USD","6.38","5.02","1.00","Nov 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Nov 01, 2018","Nov 01, 2018"
"FGG61347","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","89.09","United States","-","USD","7.09","4.99","1.00","Feb 01, 2048","3.00","5.58","-","4.99","5.58","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FN555880","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL7121","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Jan 01, 2044","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNBK9049","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","90.65","United States","-","USD","6.62","5.00","1.00","Mar 01, 2048","3.50","6.29","-","5.00","6.29","5.00","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO7125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","96.73","United States","-","USD","2.75","4.68","1.00","Nov 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP0665","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","103.61","0.00","103.61","1.00","1.00","96.18","United States","-","USD","3.03","4.78","1.00","Mar 01, 2035","3.50","2.88","-","4.78","2.88","4.78","USD","Mar 01, 2020","Mar 01, 2020"
"BTCIM.E","BATICIM BATI ANADOLU SANAYI VE TIC","Materials","Equity","103.56","0.00","103.56","941.00","941.00","0.11","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Mar 20, 1995"
"1313","CHINA RES BUILD MATERIAL TECH HOLD","Materials","Equity","103.56","0.00","103.56","740.00","740.00","0.14","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Oct 06, 2009"
"SFL","SHEELA FOAM LTD","Consumer Discretionary","Equity","103.56","0.00","103.56","13.00","13.00","7.89","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 09, 2016"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","103.53","0.00","103.53","2.00","2.00","67.59","United States","-","USD","13.78","6.15","1.00","Sep 15, 2051","3.60","14.02","-","6.15","14.02","6.15","USD","Aug 20, 2021","Aug 20, 2021"
"NTGR","NETGEAR INC","Information Technology","Equity","103.24","0.00","103.24","4.00","4.00","23.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2003"
"NFBK","NORTHFIELD BANCORP INC","Financials","Equity","103.24","0.00","103.24","7.00","7.00","15.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2007"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","102.99","0.00","102.99","1.00","1.00","106.24","United States","-","USD","7.41","5.23","1.00","Jun 01, 2036","6.05","7.40","-","5.23","7.40","5.23","USD","May 26, 2006","May 26, 2006"
"FRZA1067","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","1.00","95.86","United States","-","USD","4.48","4.93","1.00","Sep 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ30833","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","1.00","94.49","United States","-","USD","6.38","5.13","1.00","Jan 01, 2045","4.00","4.90","-","5.13","4.90","5.13","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS7534","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","1.00","88.59","United States","-","USD","6.12","5.09","1.00","Jul 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Jun 01, 2016","Jun 01, 2016"
"FNBO5955","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","1.00","93.59","United States","-","USD","3.37","4.45","1.00","Dec 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Dec 01, 2019","Dec 01, 2019"
"FNBR5781","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","1.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","Jun 01, 2021","Jun 01, 2021"
"FNCA5575","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","1.00","93.02","United States","-","USD","6.09","5.31","1.00","Apr 01, 2050","4.00","5.29","-","5.31","5.29","5.31","USD","Mar 01, 2020","Mar 01, 2020"
"FNMA3472","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","1.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"G2MA8645","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","1.00","93.04","United States","-","USD","6.11","5.24","1.00","Feb 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Feb 01, 2023","Feb 01, 2023"
"G2BW2750","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","1.00","87.75","United States","-","USD","6.29","5.10","1.00","Jun 20, 2050","3.00","5.91","-","5.10","5.91","5.10","USD","Jun 01, 2020","Jun 01, 2020"
"GN745239","GNMA 30YR","Agency Fixed Rate","Fixed Income","102.88","0.00","102.88","1.00","1.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"RWT","REDWOOD TRUST REIT INC","Financials","Equity","102.82","0.00","102.82","21.00","21.00","5.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1995"
"JWL","JUPITER WAGONS LTD","Industrials","Equity","102.73","0.00","102.73","39.00","39.00","2.61","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 18, 2010"
"285130","SK CHEMICALS LTD","Materials","Equity","102.73","0.00","102.73","4.00","4.00","25.47","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","102.73","0.00","102.73","18.00","18.00","5.83","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 15, 2014"
"395400","SK REITS LTD","Real Estate","Equity","102.73","0.00","102.73","27.00","27.00","3.86","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2021"
"2595","GENFLEET THERAPEUTICS (SHANGHAI) I","Health Care","Equity","102.73","0.00","102.73","22.00","22.00","4.61","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 19, 2025"
"ARTO","BANK JAGO INDONESIA","Financials","Equity","102.73","0.00","102.73","1,284.00","1,284.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jan 12, 2016"
"FBRT","FRANKLIN BSP REALTY TRUST INC","Financials","Equity","102.72","0.00","102.72","13.00","13.00","7.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 18, 2021"
"SBGI","SINCLAIR INC CLASS A","Communication","Equity","102.72","0.00","102.72","7.00","7.00","14.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2023"
"OGE","OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","102.59","0.00","102.59","1.00","1.00","78.70","United States","-","USD","11.25","5.92","1.00","May 01, 2043","3.90","11.36","-","5.92","11.36","5.92","USD","May 13, 2013","May 13, 2013"
"KMB","KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","102.40","0.00","102.40","1.00","1.00","76.74","United States","-","USD","11.51","5.89","1.00","Jun 01, 2043","3.70","11.58","-","5.89","11.58","5.89","USD","May 23, 2013","May 23, 2013"
"NB","NIOCORP DEVELOPMENTS LTD","Materials","Equity","102.25","0.00","102.25","24.00","24.00","4.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2023"
"CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","102.19","0.00","102.19","8.00","8.00","12.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2002"
"FGJ37585","FGOLD 15YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","95.89","United States","-","USD","3.87","4.86","1.00","Sep 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ23781","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","95.18","United States","-","USD","6.38","5.01","1.00","Dec 01, 2043","4.00","4.82","-","5.01","4.82","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"FGQ60643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","99.28","United States","-","USD","5.55","5.16","1.00","Jan 01, 2049","5.00","4.87","-","5.16","4.87","5.16","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ61857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","96.83","United States","-","USD","5.18","5.17","1.00","Mar 01, 2049","4.50","4.80","-","5.17","4.80","5.17","USD","Feb 01, 2019","Feb 01, 2019"
"FRQC5025","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","90.42","United States","-","USD","5.79","5.34","1.00","Aug 01, 2051","3.50","5.16","-","5.34","5.16","5.34","USD","Jul 01, 2021","Jul 01, 2021"
"FRRA1087","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","96.78","United States","-","USD","5.72","5.09","1.00","Jul 01, 2049","4.50","5.35","-","5.09","5.35","5.09","USD","Jun 01, 2019","Jun 01, 2019"
"FNBK8064","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9514","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","96.64","United States","-","USD","5.49","5.13","1.00","Oct 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3172","FNMA 15YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","97.27","United States","-","USD","2.21","4.69","1.00","Jun 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN0405","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","96.32","United States","-","USD","6.25","5.10","1.00","Sep 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM7678","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","83.90","United States","-","USD","6.81","5.22","1.00","Jun 01, 2051","2.50","6.01","-","5.22","6.01","5.22","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD3796","FNMA 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","100.17","United States","-","USD","4.23","4.93","1.00","Apr 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Apr 01, 2010","Apr 01, 2010"
"G2MA4454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","102.15","0.00","102.15","1.00","1.00","100.03","United States","-","USD","5.00","4.99","1.00","May 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","May 01, 2017","May 01, 2017"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","102.02","0.00","102.02","1.00","1.00","75.48","United States","-","USD","12.42","6.24","1.00","Aug 01, 2048","4.18","12.63","-","6.24","12.63","6.24","USD","Feb 21, 2018","Feb 21, 2018"
"JHSF3","JHSF PARTICIPACOES SA","Real Estate","Equity","101.90","0.00","101.90","48.00","48.00","2.11","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Apr 12, 2007"
"754","HOPSON DEVELOPMENT HOLDINGS LTD","Real Estate","Equity","101.90","0.00","101.90","351.00","351.00","0.29","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 1998"
"TRY","TRY CASH","Cash and/or Derivatives","Cash","101.90","0.00","101.90","48.00","48.00","2.12","Turkey","-","USD","0.00","37.17","-","-","0.00","0.00","-","37.17","0.00","37.17","TRY","-","Jan 01, 1990"
"CADL","CANDEL THERAPEUTICS INC","Health Care","Equity","101.88","0.00","101.88","11.00","11.00","9.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2021"
"SANFP","SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","101.73","0.00","101.73","1.00","1.00","97.21","United States","-","USD","5.37","4.72","1.00","Nov 03, 2032","4.20","5.40","-","4.72","5.40","4.72","USD","Nov 03, 2025","Nov 03, 2025"
"HOV","HOVNANIAN ENTERPRISES INC CLASS A","Consumer Discretionary","Equity","101.62","0.00","101.62","1.00","1.00","127.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSBI","MIDLAND STATES BANCORP INC","Financials","Equity","101.52","0.00","101.52","3.00","3.00","30.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"777","NETDRAGON WEBSOFT LTD","Communication","Equity","101.49","0.00","101.49","104.00","104.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2007"
"MAGEN.E","MARGUN ENERJI URETIM SANAYI & TICA","Utilities","Equity","101.49","0.00","101.49","124.00","124.00","0.82","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Sep 30, 2021"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","101.48","0.00","101.48","1.00","1.00","110.22","United States","-","USD","5.18","6.00","1.00","Apr 01, 2033","7.88","5.14","-","6.00","5.14","6.00","USD","Mar 25, 2003","Mar 25, 2003"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","101.46","0.00","101.46","1.00","1.00","71.91","United States","-","USD","13.29","5.67","1.00","Feb 15, 2048","3.39","13.53","-","5.67","13.53","5.67","USD","Dec 14, 2017","Dec 14, 2017"
"FRZK8698","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","98.15","United States","-","USD","2.18","4.78","1.00","May 01, 2032","4.00","2.14","-","4.78","2.14","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9688","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","92.11","United States","-","USD","5.74","5.00","1.00","Jun 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8645","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0424","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","91.11","United States","-","USD","3.35","4.93","1.00","Oct 01, 2035","2.00","3.05","-","4.93","3.05","4.93","USD","Oct 01, 2020","Oct 01, 2020"
"FGG60201","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","97.26","United States","-","USD","6.18","5.10","1.00","Dec 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","Aug 01, 2015","Aug 01, 2015"
"FNAL7951","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","92.64","United States","-","USD","5.53","4.94","1.00","Jan 01, 2046","3.50","5.09","-","4.94","5.09","4.94","USD","Jan 01, 2016","Jan 01, 2016"
"FN725229","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","102.06","United States","-","USD","2.38","5.06","1.00","Mar 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"FNBK7640","FNMA 15YR","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","97.22","United States","-","USD","2.41","4.62","1.00","Sep 01, 2033","3.50","2.34","-","4.62","2.34","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM3978","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","93.02","United States","-","USD","6.09","5.31","1.00","Jul 01, 2050","4.00","5.29","-","5.31","5.29","5.31","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA1316","FNMA 30YR","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","87.75","United States","-","USD","5.45","5.04","1.00","Jan 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Dec 01, 2012","Dec 01, 2012"
"G2BJ1546","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","90.59","United States","-","USD","7.48","5.23","1.00","Sep 20, 2048","3.50","5.48","-","5.23","5.48","5.23","USD","Sep 01, 2018","Sep 01, 2018"
"G2AD2125","GNMA2 30YR","Agency Fixed Rate","Fixed Income","101.42","0.00","101.42","1.00","1.00","89.32","United States","-","USD","7.48","5.82","1.00","Jan 20, 2043","3.50","4.66","-","5.82","4.66","5.82","USD","Jan 01, 2013","Jan 01, 2013"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","101.27","0.00","101.27","1.00","1.00","73.72","United States","-","USD","13.18","5.62","1.00","May 01, 2047","3.46","13.36","-","5.62","13.36","5.62","USD","Apr 28, 2015","Apr 28, 2015"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","101.27","0.00","101.27","1.00","1.00","76.47","United States","-","USD","11.31","6.02","1.00","Jan 15, 2043","3.75","11.40","-","6.02","11.40","6.02","USD","Dec 12, 2012","Dec 12, 2012"
"CATMED","DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","101.27","0.00","101.27","1.00","1.00","87.20","United States","-","USD","14.55","6.14","1.00","Nov 01, 2064","5.27","14.85","-","6.14","14.85","6.14","USD","Oct 15, 2014","Oct 15, 2014"
"METART","METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","101.27","0.00","101.27","1.00","1.00","73.05","United States","-","USD","12.62","5.75","1.00","Jul 01, 2045","3.40","12.75","-","5.75","12.75","5.75","USD","Feb 02, 2015","Feb 02, 2015"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","101.27","0.00","101.27","1.00","1.00","76.30","United States","-","USD","15.23","6.25","1.00","Aug 01, 2116","4.76","15.57","-","6.25","15.57","6.25","USD","Jun 28, 2016","Jun 28, 2016"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","101.23","0.00","101.23","1.00","1.00","98.68","United States","-","USD","5.21","5.10","1.00","Nov 15, 2032","4.86","5.33","-","5.10","5.33","5.10","USD","Oct 16, 2025","Oct 16, 2025"
"SRL","SUNRISE ENERGY METALS LTD","Materials","Equity","101.19","0.00","101.19","9.00","9.00","10.68","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 09, 2007"
"GRND3","GRENDENE SA","Consumer Discretionary","Equity","101.08","0.00","101.08","135.00","135.00","0.75","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Oct 29, 2004"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","101.08","0.00","101.08","54.00","54.00","1.88","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2010"
"001203","DAZHONG MINING LTD A","Materials","Equity","101.08","0.00","101.08","27.00","27.00","3.69","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 10, 2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","100.97","0.00","100.97","1.00","1.00","95.25","United States","-","USD","7.65","5.12","1.00","May 15, 2036","4.50","7.73","-","5.12","7.73","5.12","USD","Nov 23, 2015","Nov 23, 2015"
"IIIN","INSTEEL INDUSTRIES INC","Industrials","Equity","100.89","0.00","100.89","3.00","3.00","31.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 25, 1985"
"RES","RPC INC","Energy","Equity","100.89","0.00","100.89","17.00","17.00","5.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 1984"
"CHSTEX","CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","100.89","0.00","100.89","2.00","2.00","57.12","United States","-","USD","14.94","5.86","1.00","Aug 15, 2050","2.51","15.17","-","5.86","15.17","5.86","USD","Aug 04, 2020","Aug 04, 2020"
"TK","TEEKAY CORPORATION CORP LTD","Energy","Equity","100.79","0.00","100.79","9.00","9.00","10.76","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZA4909","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","100.69","0.00","100.69","1.00","1.00","88.44","United States","-","USD","6.28","5.05","1.00","Jan 01, 2047","3.00","5.71","-","5.05","5.71","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN7393","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","100.69","0.00","100.69","1.00","1.00","90.96","United States","-","USD","3.69","4.69","1.00","Aug 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"FNBD6478","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.69","0.00","100.69","1.00","1.00","94.61","United States","-","USD","5.51","5.05","1.00","Sep 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBK1864","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.69","0.00","100.69","1.00","1.00","94.15","United States","-","USD","5.92","5.07","1.00","Apr 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM4664","FNMA 30YR","Agency Fixed Rate","Fixed Income","100.69","0.00","100.69","1.00","1.00","96.98","United States","-","USD","5.50","5.06","1.00","Oct 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBP1228","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","100.69","0.00","100.69","1.00","1.00","91.54","United States","-","USD","6.19","5.00","1.00","Jan 01, 2050","3.50","5.63","-","5.00","5.63","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FNBP5311","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","100.69","0.00","100.69","1.00","1.00","95.34","United States","-","USD","3.09","5.05","1.00","Apr 01, 2035","3.50","2.93","-","5.05","2.93","5.05","USD","Apr 01, 2020","Apr 01, 2020"
"6561","CHIEF TELECOM INC","Communication","Equity","100.66","0.00","100.66","10.00","10.00","9.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 28, 2017"
"PKE","PARK AEROSPACE CORP","Industrials","Equity","100.53","0.00","100.53","3.00","3.00","32.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","100.52","0.00","100.52","1.00","1.00","72.67","United States","-","USD","13.54","5.81","1.00","Feb 15, 2050","3.67","13.79","-","5.81","13.79","5.81","USD","May 13, 2020","May 13, 2020"
"MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","100.37","0.00","100.37","3.00","3.00","38.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 1993"
"LLPLCA","LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","100.33","0.00","100.33","1.00","1.00","100.84","Indonesia","-","USD","4.18","6.68","1.00","Feb 04, 2039","6.88","4.16","-","6.68","4.16","6.68","USD","Feb 04, 2019","Feb 04, 2019"
"9166","GENDA INC","Consumer Discretionary","Equity","100.26","0.00","100.26","28.00","28.00","3.53","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jul 28, 2023"
"1808","RUN LONG CONSTRUCTION LTD","Industrials","Equity","100.25","0.00","100.25","101.00","101.00","0.99","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 27, 1995"
"213420","DUK SAN NEOLUX LTD","Information Technology","Equity","100.25","0.00","100.25","5.00","5.00","19.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 06, 2015"
"SABR","SABRE CORP","Consumer Discretionary","Equity","100.22","0.00","100.22","58.00","58.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","100.22","0.00","100.22","1.00","1.00","100.54","United States","-","USD","7.25","5.18","1.00","Feb 15, 2036","5.25","7.29","-","5.18","7.14","5.18","USD","Jun 10, 2025","Jun 10, 2025"
"FRZA7009","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","96.28","United States","-","USD","5.30","5.22","1.00","May 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","May 01, 2019","May 01, 2019"
"FRQN1027","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","Nov 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FRRC2083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","90.96","United States","-","USD","3.69","4.69","1.00","Sep 01, 2036","2.00","3.38","-","4.69","3.38","4.69","USD","Aug 01, 2021","Aug 01, 2021"
"FRQA4670","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","99.41","United States","-","USD","4.70","5.11","1.00","Nov 01, 2049","5.00","4.62","-","5.11","4.62","5.11","USD","Nov 01, 2019","Nov 01, 2019"
"FNAS6766","FNMA 15YR","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Mar 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","90.77","United States","-","USD","7.32","4.81","1.00","Apr 01, 2049","3.50","7.13","-","4.81","7.13","4.81","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4519","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","93.54","United States","-","USD","5.74","5.25","1.00","Apr 01, 2050","4.00","5.11","-","5.25","5.11","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1143","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","93.14","United States","-","USD","3.18","4.82","1.00","Oct 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA1776","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Dec 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","May 01, 2018","May 01, 2018"
"FNMA3685","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.96","0.00","99.96","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Jun 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","May 01, 2019","May 01, 2019"
"HIPO","HIPPO HOLDINGS INC","Financials","Equity","99.90","0.00","99.90","3.00","3.00","29.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","99.86","0.00","99.86","1.00","1.00","86.99","Japan","-","USD","4.23","4.99","1.00","Jan 12, 2031","1.71","4.21","-","4.99","4.21","4.99","USD","Jan 12, 2021","Jan 12, 2021"
"688472","CSI SOLAR LTD A","Information Technology","Equity","99.83","0.00","99.83","71.00","71.00","1.40","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 09, 2023"
"KWIL","KWALITY WALL S (INDIA) LTD","Consumer Staples","Equity","99.83","0.00","99.83","285.00","285.00","0.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","99.49","0.00","99.49","1.00","1.00","101.17","United States","-","USD","4.24","4.89","1.00","May 28, 2031","5.16","4.23","-","4.89","4.23","4.89","USD","May 28, 2024","May 28, 2024"
"TSELEC","TRANSELEC SA 144A","Electric","Fixed Income","99.49","0.00","99.49","1.00","1.00","96.73","Chile","-","USD","2.31","5.30","1.00","Jan 12, 2029","3.88","2.32","-","5.30","2.32","5.30","USD","Jul 12, 2016","Jul 12, 2016"
"INTB3","INTELBRAS TELECOMUNICACOES SA","Information Technology","Equity","99.42","0.00","99.42","38.00","38.00","2.59","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 04, 2021"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","99.39","0.00","99.39","2.00","2.00","63.64","United States","-","USD","13.89","5.86","1.00","Oct 01, 2050","2.89","14.06","-","5.86","14.06","5.86","USD","Jul 07, 2020","Jul 07, 2020"
"FRZN4386","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","99.23","0.00","99.23","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Mar 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FRSB0463","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","99.23","0.00","99.23","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Jan 01, 2036","2.50","2.96","-","4.74","2.96","4.74","USD","Dec 01, 2020","Dec 01, 2020"
"FNAT8489","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.23","0.00","99.23","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNBE0544","FNMA 30YR","Agency Fixed Rate","Fixed Income","99.23","0.00","99.23","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Nov 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBO7169","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","99.23","0.00","99.23","1.00","1.00","93.66","United States","-","USD","2.98","4.76","1.00","Nov 01, 2034","2.50","2.78","-","4.76","2.78","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1534","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","99.23","0.00","99.23","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","Feb 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","99.20","0.00","99.20","1.00","1.00","78.99","United States","-","USD","10.89","6.27","1.00","Dec 01, 2042","4.20","10.94","-","6.27","10.94","6.27","USD","Nov 30, 2012","Nov 30, 2012"
"CNNE","CANNAE HOLDINGS INC","Financials","Equity","99.18","0.00","99.18","7.00","7.00","14.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","99.01","0.00","99.01","40.00","40.00","2.45","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","98.83","0.00","98.83","1.00","1.00","78.19","Belgium","-","USD","14.53","6.14","1.00","Jun 01, 2060","4.60","14.85","-","6.14","14.85","6.14","USD","Apr 03, 2020","Apr 03, 2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","98.70","0.00","98.70","1.00","1.00","110.21","United States","-","USD","7.23","5.35","1.00","May 15, 2036","6.70","7.21","-","5.35","7.21","5.35","USD","May 22, 2006","May 22, 2006"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","98.70","0.00","98.70","1.00","1.00","102.19","United Kingdom","-","USD","5.82","5.63","1.00","Nov 01, 2033","6.00","5.78","-","5.63","5.78","5.63","USD","Oct 30, 2003","Oct 30, 2003"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","98.64","0.00","98.64","1.00","1.00","71.54","United States","-","USD","12.84","5.73","1.00","Oct 01, 2046","3.30","12.99","-","5.73","12.99","5.73","USD","Oct 18, 2016","Oct 18, 2016"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","98.59","0.00","98.59","94.00","94.00","1.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1998"
"300720","HANILCMT LTD","Materials","Equity","98.59","0.00","98.59","10.00","10.00","9.42","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","98.59","0.00","98.59","8.00","8.00","12.55","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 08, 2019"
"FRZS4712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ17903","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","May 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGV82174","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","91.92","United States","-","USD","6.72","4.92","1.00","Jan 01, 2046","3.50","5.79","-","4.92","5.79","4.92","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ50368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","97.11","United States","-","USD","6.18","5.08","1.00","Sep 01, 2047","4.50","5.02","-","5.08","5.02","5.08","USD","Aug 01, 2017","Aug 01, 2017"
"FGQ50589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FRQA9540","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","91.32","United States","-","USD","6.21","5.04","1.00","May 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","May 01, 2020","May 01, 2020"
"FRQN2262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","94.72","United States","-","USD","3.06","4.81","1.00","May 01, 2035","3.00","2.86","-","4.81","2.86","4.81","USD","May 01, 2020","May 01, 2020"
"FNAI1957","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1307","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","105.45","United States","-","USD","3.26","4.87","1.00","May 01, 2040","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FNBP3611","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","91.32","United States","-","USD","6.21","5.04","1.00","May 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","Jun 01, 2020","Jun 01, 2020"
"FNBQ8098","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","93.12","United States","-","USD","3.23","4.78","1.00","Feb 01, 2036","2.50","3.00","-","4.78","3.00","4.78","USD","Mar 01, 2021","Mar 01, 2021"
"FNMA4469","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","88.57","United States","-","USD","4.00","4.64","1.00","Nov 01, 2036","1.50","3.71","-","4.64","3.71","4.64","USD","Oct 01, 2021","Oct 01, 2021"
"FNAE3707","FNMA 30YR","Agency Fixed Rate","Fixed Income","98.50","0.00","98.50","1.00","1.00","98.12","United States","-","USD","4.27","4.92","1.00","Dec 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"MEMHLT","MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","98.45","0.00","98.45","1.00","1.00","68.28","United States","-","USD","13.67","5.99","1.00","Nov 01, 2049","3.45","13.91","-","5.99","13.91","5.99","USD","Dec 12, 2019","Dec 12, 2019"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","98.20","0.00","98.20","1.00","1.00","101.27","Australia","-","USD","4.45","5.62","1.00","Nov 24, 2031","5.90","4.50","-","5.61","4.31","5.61","USD","Nov 24, 2021","Nov 24, 2021"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","98.20","0.00","98.20","1.00","1.00","98.06","United States","-","USD","6.80","4.89","1.00","Feb 15, 2035","4.61","6.85","-","4.89","6.85","4.89","USD","Mar 12, 2024","Mar 12, 2024"
"1608","HUA ENG WIRE AND CABLE LTD","Industrials","Equity","98.18","0.00","98.18","101.00","101.00","0.97","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 26, 1990"
"TABGD.E","TAB GIDA SANAYI VE TICARET AS","Consumer Discretionary","Equity","98.18","0.00","98.18","20.00","20.00","4.95","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 26, 2023"
"AHSCRP","AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","98.08","0.00","98.08","2.00","2.00","59.68","United States","-","USD","15.05","5.88","1.00","Jul 01, 2051","2.78","15.30","-","5.88","15.30","5.88","USD","Jan 27, 2021","Jan 27, 2021"
"CVX","CHEVRON CORP","Energy","Fixed Income","98.08","0.00","98.08","1.00","1.00","75.94","United States","-","USD","10.56","5.49","1.00","May 11, 2040","2.98","10.61","-","5.49","10.61","5.49","USD","May 11, 2020","May 11, 2020"
"MIDCAP","MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","97.99","0.00","97.99","1.00","1.00","99.91","United States","-","USD","0.73","6.55","1.00","May 01, 2028","6.50","1.63","-","6.55","1.63","6.55","USD","Apr 29, 2021","Apr 29, 2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","97.95","0.00","97.95","1.00","1.00","91.70","United States","-","USD","4.49","5.26","1.00","Aug 15, 2031","3.38","4.49","-","5.26","4.49","5.26","USD","Jul 15, 2019","Jul 15, 2019"
"WESUNI","WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","97.89","0.00","97.89","1.00","1.00","75.23","United States","-","USD","15.35","6.36","1.00","Jul 01, 2116","4.78","15.70","-","6.36","15.70","6.36","USD","May 31, 2016","May 31, 2016"
"SFST","SOUTHERN FIRST BANCSHARES INC","Financials","Equity","97.77","0.00","97.77","2.00","2.00","61.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2004"
"FGV60875","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","97.77","0.00","97.77","1.00","1.00","97.57","United States","-","USD","3.87","4.53","1.00","Jul 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Jun 01, 2015","Jun 01, 2015"
"FRRA8421","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","97.77","0.00","97.77","1.00","1.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FNBJ7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.77","0.00","97.77","1.00","1.00","99.38","United States","-","USD","5.11","5.11","1.00","Aug 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7715","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","97.77","0.00","97.77","1.00","1.00","96.73","United States","-","USD","2.75","4.68","1.00","Dec 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1822","FNMA 15YR","Agency Fixed Rate","Fixed Income","97.77","0.00","97.77","1.00","1.00","97.06","United States","-","USD","2.47","4.66","1.00","May 01, 2033","3.50","2.40","-","4.66","2.40","4.66","USD","May 01, 2018","May 01, 2018"
"FNCA3051","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.77","0.00","97.77","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Feb 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.77","0.00","97.77","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"GN721747","GNMA 30YR","Agency Fixed Rate","Fixed Income","97.77","0.00","97.77","1.00","1.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN698482","GNMA 30YR","Agency Fixed Rate","Fixed Income","97.77","0.00","97.77","1.00","1.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","97.76","0.00","97.76","43.00","43.00","2.29","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 21, 2015"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","97.76","0.00","97.76","127.00","127.00","0.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2008"
"LUMAXTECH","LUMAX AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","97.76","0.00","97.76","6.00","6.00","15.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 16, 2007"
"6185","CANSINO BIOLOGICS INC H","Health Care","Equity","97.76","0.00","97.76","32.00","32.00","3.07","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 18, 2019"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","97.70","0.00","97.70","1.00","1.00","68.95","United States","-","USD","13.60","5.83","1.00","Oct 01, 2050","3.33","13.80","-","5.83","13.80","5.83","USD","Oct 07, 2020","Oct 07, 2020"
"DARMTH","TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","97.70","0.00","97.70","1.00","1.00","73.25","United States","-","USD","12.83","5.75","1.00","Jun 01, 2046","3.47","12.99","-","5.75","12.99","5.75","USD","Apr 12, 2016","Apr 12, 2016"
"OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","97.67","0.00","97.67","2.00","2.00","40.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NVRI","ENVIRI CORP","Industrials","Equity","97.61","0.00","97.61","4.00","4.00","22.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2026"
"KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","97.35","0.00","97.35","4.00","4.00","23.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","97.35","0.00","97.35","31.00","31.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2021"
"HUF","HUF CASH","Cash and/or Derivatives","Cash","97.35","0.00","97.35","304.00","304.00","0.32","Hungary","-","USD","0.00","5.92","-","-","0.00","0.00","-","5.92","0.00","5.92","HUF","-","Jan 01, 1990"
"2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","97.35","0.00","97.35","4,868.00","4,868.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Apr 20, 2007"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","97.33","0.00","97.33","1.00","1.00","89.43","United States","-","USD","13.34","5.95","1.00","Jan 15, 2053","5.15","13.64","-","5.95","13.64","5.95","USD","Jan 11, 2023","Jan 11, 2023"
"CRMD","CORMEDIX INC","Health Care","Equity","97.30","0.00","97.30","13.00","13.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HTLD","HEARTLAND EXPRESS INC","Industrials","Equity","97.04","0.00","97.04","6.00","6.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1986"
"FGG18659","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","97.04","0.00","97.04","1.00","1.00","96.31","United States","-","USD","3.87","4.67","1.00","Sep 01, 2032","3.00","2.18","-","4.67","2.18","4.67","USD","Aug 01, 2017","Aug 01, 2017"
"FGE04229","FGOLD 15YR","Agency Fixed Rate","Fixed Income","97.04","0.00","97.04","1.00","1.00","98.70","United States","-","USD","3.98","4.65","1.00","Feb 01, 2028","2.50","0.56","-","4.65","0.56","4.65","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ38004","FGOLD 15YR","Agency Fixed Rate","Fixed Income","97.04","0.00","97.04","1.00","1.00","96.43","United States","-","USD","3.87","4.63","1.00","Dec 01, 2032","3.00","2.14","-","4.63","2.14","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"FRZK8270","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.04","0.00","97.04","1.00","1.00","96.48","United States","-","USD","2.09","4.65","1.00","Sep 01, 2031","3.00","2.05","-","4.65","2.05","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0497","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","97.04","0.00","97.04","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Aug 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGV83596","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","97.04","0.00","97.04","1.00","1.00","94.14","United States","-","USD","6.38","5.11","1.00","Nov 01, 2047","4.00","5.35","-","5.11","5.35","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNAK4024","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.04","0.00","97.04","1.00","1.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL7767","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.04","0.00","97.04","1.00","1.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2044","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","97.04","0.00","97.04","1.00","1.00","97.19","United States","-","USD","5.52","5.03","1.00","Feb 01, 2048","4.50","5.21","-","5.03","5.21","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9167","GNMA2 30YR","Agency Fixed Rate","Fixed Income","97.04","0.00","97.04","1.00","1.00","90.66","United States","-","USD","7.48","5.16","1.00","Sep 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Sep 01, 2023","Sep 01, 2023"
"CAENDW","THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","96.95","0.00","96.95","2.00","2.00","58.15","United States","-","USD","15.37","5.67","1.00","Apr 01, 2051","2.50","15.62","-","5.67","15.62","5.67","USD","Jan 27, 2021","Jan 27, 2021"
"LNT","INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","96.95","0.00","96.95","1.00","1.00","84.46","United States","-","USD","10.85","6.18","1.00","Oct 15, 2043","4.70","10.97","-","6.18","10.97","6.18","USD","Oct 08, 2013","Oct 08, 2013"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","96.93","0.00","96.93","72.00","72.00","1.35","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 18, 2001"
"7489","VOYAH AUTOMOTIVE TECHNOLOGY LTD CL","Consumer Discretionary","Equity","96.93","0.00","96.93","255.00","255.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"281740","LAKE MATERIALS LTD","Materials","Equity","96.93","0.00","96.93","13.00","13.00","7.54","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2017"
"BG","BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","96.87","0.00","96.87","1.00","1.00","90.91","United States","-","USD","4.39","4.89","1.00","May 14, 2031","2.75","4.40","-","4.89","4.40","4.89","USD","May 14, 2021","May 14, 2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","96.76","0.00","96.76","1.00","1.00","73.51","United States","-","USD","14.64","6.34","1.00","Apr 15, 2065","4.50","14.94","-","6.34","14.94","6.34","USD","Apr 15, 2015","Apr 15, 2015"
"ADVHLT","ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","96.57","0.00","96.57","2.00","2.00","60.25","United States","-","USD","15.10","5.81","1.00","Nov 15, 2051","2.79","15.35","-","5.81","15.35","5.81","USD","Nov 04, 2021","Nov 04, 2021"
"ARKO","ARKO","Consumer Discretionary","Equity","96.31","0.00","96.31","12.00","12.00","7.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2019"
"FGG01749","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Dec 01, 2004","Dec 01, 2004"
"FRZL9344","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","94.70","United States","-","USD","5.35","5.05","1.00","Apr 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ37098","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","94.33","United States","-","USD","6.38","5.15","1.00","Nov 01, 2045","4.00","4.97","-","5.15","4.97","5.15","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ51109","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Oct 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Jul 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3863","FNMA 15YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","97.55","United States","-","USD","2.20","4.56","1.00","May 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP1234","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","94.32","United States","-","USD","5.84","5.04","1.00","Jan 01, 2050","4.00","5.39","-","5.04","5.39","5.04","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9663","FNMA 30YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","89.97","United States","-","USD","5.69","4.90","1.00","Jun 01, 2043","3.00","5.35","-","4.90","5.35","4.90","USD","May 01, 2013","May 01, 2013"
"G2MA7591","GNMA2 30YR","Agency Fixed Rate","Fixed Income","96.31","0.00","96.31","1.00","1.00","90.36","United States","-","USD","6.04","5.23","1.00","Sep 20, 2051","3.50","5.57","-","5.23","5.57","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"CRSTUS","CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","96.12","0.00","96.12","1.00","1.00","99.14","United States","-","USD","1.78","4.80","1.00","Jul 01, 2028","4.34","1.84","-","4.80","1.84","4.80","USD","Oct 30, 2018","Oct 30, 2018"
"001680","DAESANG CORP","Consumer Staples","Equity","96.11","0.00","96.11","8.00","8.00","11.65","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 22, 1988"
"RITES","RITES LTD","Industrials","Equity","96.11","0.00","96.11","42.00","42.00","2.28","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2018"
"108320","LX SEMICON LTD","Information Technology","Equity","96.11","0.00","96.11","4.00","4.00","25.10","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 08, 2010"
"NXDR","NEXTDOOR HOLDINGS INC CLASS A","Communication","Equity","95.90","0.00","95.90","39.00","39.00","2.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBIZ","FIRST BUSINESS FINANCIAL SERVICES","Financials","Equity","95.84","0.00","95.84","1.00","1.00","65.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2005"
"NWMEDI","NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","95.82","0.00","95.82","2.00","2.00","59.77","United States","-","USD","14.94","5.79","1.00","Jul 15, 2051","2.63","15.14","-","5.79","15.14","5.79","USD","Aug 18, 2021","Aug 18, 2021"
"LPTH","LIGHTPATH TECHNOLOGIES INC CLASS A","Information Technology","Equity","95.79","0.00","95.79","9.00","9.00","10.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 22, 1996"
"OSPN","ONESPAN INC","Information Technology","Equity","95.79","0.00","95.79","6.00","6.00","15.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","95.75","0.00","95.75","1.00","1.00","98.86","Japan","-","USD","0.96","4.83","1.00","Jul 20, 2027","3.65","0.97","-","4.83","0.97","4.83","USD","Jul 20, 2017","Jul 20, 2017"
"6177","DA-LI CONSTRUCTION LTD","Real Estate","Equity","95.69","0.00","95.69","65.00","65.00","1.47","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jan 07, 2002"
"JKLAKSHMI","JK LAKSHMI CEMENT LTD","Materials","Equity","95.69","0.00","95.69","16.00","16.00","5.93","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 07, 1994"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","95.69","0.00","95.69","20.00","20.00","4.75","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 30, 2017"
"FRZK9162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.58","0.00","95.58","1.00","1.00","94.68","United States","-","USD","2.24","4.96","1.00","Jan 01, 2033","2.50","2.12","-","4.96","2.12","4.96","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA4802","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","95.58","0.00","95.58","1.00","1.00","88.51","United States","-","USD","6.19","5.09","1.00","Jan 01, 2047","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8128","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","95.58","0.00","95.58","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Feb 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"FGQ51837","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","95.58","0.00","95.58","1.00","1.00","93.79","United States","-","USD","6.38","5.05","1.00","Nov 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN0564","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","95.58","0.00","95.58","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS7726","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.58","0.00","95.58","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","Aug 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAZ9987","FNMA 15YR","Agency Fixed Rate","Fixed Income","95.58","0.00","95.58","1.00","1.00","97.17","United States","-","USD","1.70","4.60","1.00","Nov 01, 2030","3.00","1.67","-","4.60","1.67","4.60","USD","Nov 01, 2015","Nov 01, 2015"
"FNBD3716","FNMA 30YR","Agency Fixed Rate","Fixed Income","95.58","0.00","95.58","1.00","1.00","92.14","United States","-","USD","5.81","4.98","1.00","Aug 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA0023","GNMA2 30YR","Agency Fixed Rate","Fixed Income","95.58","0.00","95.58","1.00","1.00","94.97","United States","-","USD","7.07","5.05","1.00","Apr 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"38","FIRST TRACTOR LTD H","Industrials","Equity","95.28","0.00","95.28","92.00","92.00","1.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","Jan 01, 1998","Jun 23, 1997"
"MIHLTH","Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","95.07","0.00","95.07","1.00","1.00","67.59","United States","-","USD","13.93","5.98","1.00","Jun 01, 2050","3.41","14.18","-","5.98","14.18","5.98","USD","Oct 28, 2020","Oct 28, 2020"
"FET","FORUM ENERGY TECHNOLOGIES INC","Energy","Equity","95.01","0.00","95.01","2.00","2.00","52.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VAMO3","VAMOS LOCACAO DE CAMINHOES MAQUINA","Industrials","Equity","94.86","0.00","94.86","156.00","156.00","0.61","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 29, 2021"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","94.86","0.00","94.86","50.00","50.00","1.90","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 10, 2020"
"FGG04913","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","100.24","United States","-","USD","3.16","4.92","1.00","Mar 01, 2038","5.00","3.16","-","4.92","3.16","4.92","USD","Nov 01, 2008","Nov 01, 2008"
"FRZS9723","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD7512","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Feb 01, 2050","3.00","5.80","-","5.09","5.80","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ15847","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","92.54","United States","-","USD","6.72","5.06","1.00","Feb 01, 2043","3.50","4.82","-","5.06","4.82","5.06","USD","Feb 01, 2013","Feb 01, 2013"
"FGG61890","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","94.58","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FRQN1695","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","94.93","United States","-","USD","3.04","4.71","1.00","Jan 01, 2035","3.00","2.91","-","4.71","2.91","4.71","USD","Feb 01, 2020","Feb 01, 2020"
"FNBT4408","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.85","0.00","94.85","1.00","1.00","88.86","United States","-","USD","3.65","4.97","1.00","Sep 01, 2036","1.50","3.25","-","4.97","3.25","4.97","USD","Oct 01, 2021","Oct 01, 2021"
"FOR","FORESTAR GROUP INC","Real Estate","Equity","94.70","0.00","94.70","3.00","3.00","28.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","94.69","0.00","94.69","2.00","2.00","60.22","United States","-","USD","15.98","6.01","1.00","Feb 15, 2119","3.61","16.35","-","6.01","16.35","6.01","USD","Aug 06, 2019","Aug 06, 2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","94.66","0.00","94.66","1.00","1.00","88.87","United States","-","USD","4.55","5.07","1.00","Jul 01, 2031","2.50","4.54","-","5.07","4.54","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"BOW","BOWHEAD SPECIALTY HOLDINGS INC","Financials","Equity","94.59","0.00","94.59","3.00","3.00","30.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2024"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","94.51","0.00","94.51","1.00","1.00","80.25","United States","-","USD","9.60","7.40","1.00","Nov 01, 2048","5.25","9.65","-","7.40","9.65","7.40","USD","Aug 01, 2018","Aug 01, 2018"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","94.45","0.00","94.45","39.00","39.00","2.45","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 21, 2011"
"667","CHINA EAST EDUCATION HOLDINGS LTD","Consumer Discretionary","Equity","94.45","0.00","94.45","172.00","172.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 12, 2019"
"2556","MARKETINGFORCE MANAGEMENT LTD","Information Technology","Equity","94.45","0.00","94.45","19.00","19.00","4.97","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 16, 2024"
"ASC","ARDMORE SHIPPING CORP","Energy","Equity","94.28","0.00","94.28","6.00","6.00","15.82","Bermuda","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","94.25","0.00","94.25","1.00","1.00","97.44","Canada","-","USD","4.09","4.82","1.00","Mar 12, 2031","4.20","4.10","-","4.82","4.10","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"FGG08775","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","94.17","United States","-","USD","6.38","5.09","1.00","Aug 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM5490","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","96.86","United States","-","USD","5.34","5.11","1.00","Feb 01, 2048","4.50","5.01","-","5.11","5.01","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ60920","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","99.09","United States","-","USD","5.55","5.19","1.00","Jan 01, 2049","5.00","5.00","-","5.19","5.00","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS8979","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Mar 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT2011","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","90.00","United States","-","USD","5.30","5.10","1.00","Apr 01, 2043","3.00","4.79","-","5.10","4.79","5.10","USD","Apr 01, 2013","Apr 01, 2013"
"FNBE7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN0486","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","99.38","United States","-","USD","5.11","5.11","1.00","Sep 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FNBP2979","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","93.62","United States","-","USD","5.62","5.25","1.00","Apr 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Apr 01, 2020","Apr 01, 2020"
"FNBT6809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","79.39","United States","-","USD","7.43","5.22","1.00","Oct 01, 2051","2.00","6.61","-","5.22","6.61","5.22","USD","Oct 01, 2021","Oct 01, 2021"
"FNCA9078","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","96.31","United States","-","USD","2.23","4.65","1.00","Sep 01, 2033","3.00","2.15","-","4.65","2.15","4.65","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB9142","FNMA 30YR","Agency Fixed Rate","Fixed Income","94.12","0.00","94.12","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2013","Mar 01, 2013"
"BCAL","CALIFORNIA BANCORP","Financials","Equity","94.07","0.00","94.07","4.00","4.00","21.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2023"
"PWON","PAKUWON JATI","Real Estate","Equity","94.03","0.00","94.03","9,403.00","9,403.00","0.01","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 13, 1990"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","94.03","0.00","94.03","122.00","122.00","0.77","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 29, 2012"
"CARS","CARS.COM INC","Communication","Equity","94.02","0.00","94.02","8.00","8.00","11.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SOC","SABLE OFFSHORE CORP CLASS A","Energy","Equity","93.81","0.00","93.81","22.00","22.00","4.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 19, 2021"
"4966","C UYEMURA LTD","Materials","Equity","93.77","0.00","93.77","1.00","1.00","141.50","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Nov 21, 1997"
"CMBT","CMB.TECH NV","Energy","Equity","93.77","0.00","93.77","6.00","6.00","15.24","Belgium","Nyse Euronext - Euronext Brussels","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 01, 2004"
"OHCMED","OhioHealth","Consumer Non-Cyclical","Fixed Income","93.76","0.00","93.76","1.00","1.00","70.28","United States","-","USD","11.39","5.78","1.00","Nov 15, 2041","2.83","11.45","-","5.78","11.45","5.78","USD","Oct 26, 2021","Oct 26, 2021"
"ETD","ETHAN ALLEN INTERIORS INC","Consumer Discretionary","Equity","93.66","0.00","93.66","4.00","4.00","23.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"065350","SHINSUNG DELTA TECH LTD","Industrials","Equity","93.62","0.00","93.62","5.00","5.00","17.32","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 06, 2004"
"3617","CYBERPOWER SYSTEMS INC","Industrials","Equity","93.62","0.00","93.62","15.00","15.00","6.35","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 24, 2008"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","93.62","0.00","93.62","84.00","84.00","1.11","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 16, 2018"
"ALT","ALTIMMUNE INC","Health Care","Equity","93.55","0.00","93.55","33.00","33.00","2.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BVS","BIOVENTUS CLASS A INC","Health Care","Equity","93.55","0.00","93.55","8.00","8.00","11.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DRUG","BRIGHT MINDS BIOSCIENCES INC","Health Care","Equity","93.55","0.00","93.55","1.00","1.00","74.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 2021"
"CTKB","CYTEK BIOSCIENCES INC","Health Care","Equity","93.45","0.00","93.45","20.00","20.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8058","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Aug 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ45985","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","96.43","United States","-","USD","6.18","5.28","1.00","Feb 01, 2047","4.50","4.63","-","5.28","4.63","5.28","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN1147","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Dec 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Dec 01, 2019","Dec 01, 2019"
"FNBC4777","FNMA 15YR","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"FNBP6490","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ5271","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","95.28","United States","-","USD","3.04","5.11","1.00","Oct 01, 2035","3.50","2.86","-","5.11","2.86","5.11","USD","Oct 01, 2020","Oct 01, 2020"
"FN888702","FNMA 30YR","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","105.45","United States","-","USD","3.26","4.87","1.00","Aug 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Sep 01, 2007","Sep 01, 2007"
"FNMA4028","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","95.54","United States","-","USD","3.14","4.94","1.00","May 01, 2035","3.50","3.01","-","4.94","3.01","4.94","USD","Apr 01, 2020","Apr 01, 2020"
"G2004853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","93.39","0.00","93.39","1.00","1.00","94.95","United States","-","USD","7.07","5.14","1.00","Nov 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Nov 01, 2010","Nov 01, 2010"
"LXRX","LEXICON PHARMACEUTICALS INC","Health Care","Equity","93.29","0.00","93.29","40.00","40.00","2.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNRG","HALLADOR ENERGY","Utilities","Equity","93.03","0.00","93.03","6.00","6.00","15.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MCS","THE MARCUS CORP","Communication","Equity","92.93","0.00","92.93","4.00","4.00","23.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ELS","ELSIGHT LTD","Information Technology","Equity","92.84","0.00","92.84","19.00","19.00","4.77","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Jun 08, 2017"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","92.82","0.00","92.82","1.00","1.00","80.00","United States","-","USD","9.22","5.55","1.00","Oct 01, 2038","3.20","9.21","-","5.55","9.21","5.55","USD","Oct 18, 2016","Oct 18, 2016"
"PIEDGA","PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","92.82","0.00","92.82","2.00","2.00","59.82","United States","-","USD","15.02","5.95","1.00","Jan 01, 2052","2.86","15.27","-","5.95","15.27","5.95","USD","Sep 15, 2021","Sep 15, 2021"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","92.79","0.00","92.79","9.00","9.00","10.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 18, 1996"
"FRZM1219","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jun 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ21509","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","97.17","United States","-","USD","4.91","5.10","1.00","Sep 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ47484","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","91.51","United States","-","USD","6.12","5.05","1.00","Apr 01, 2047","3.50","5.56","-","5.05","5.56","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ59493","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","96.81","United States","-","USD","6.18","5.12","1.00","Nov 01, 2048","4.50","5.24","-","5.12","5.24","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA2424","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","88.47","United States","-","USD","6.15","5.11","1.00","Sep 01, 2049","3.00","5.51","-","5.11","5.51","5.11","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7495","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","92.64","United States","-","USD","5.53","4.94","1.00","Oct 01, 2045","3.50","5.09","-","4.94","5.09","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FNAQ0945","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Nov 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS7172","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","91.40","United States","-","USD","5.84","5.14","1.00","May 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Apr 01, 2016","Apr 01, 2016"
"FNBA4342","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","95.07","United States","-","USD","5.41","4.97","1.00","Oct 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Nov 01, 2015","Nov 01, 2015"
"FNBK7844","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNFM2865","FNMA 15YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","96.73","United States","-","USD","2.75","4.68","1.00","Nov 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD0589","FNMA 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","99.20","United States","-","USD","3.95","5.17","1.00","Dec 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA3737","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Jun 20, 2046","4.00","5.34","-","5.13","5.34","5.13","USD","Jun 01, 2016","Jun 01, 2016"
"G2004771","GNMA2 30YR","Agency Fixed Rate","Fixed Income","92.66","0.00","92.66","1.00","1.00","97.82","United States","-","USD","5.98","4.98","1.00","Aug 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","Aug 01, 2010","Aug 01, 2010"
"UTZ","UTZ BRANDS INC CLASS A","Consumer Staples","Equity","92.51","0.00","92.51","12.00","12.00","7.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BA","BOEING CO","Capital Goods","Fixed Income","92.44","0.00","92.44","1.00","1.00","70.38","United States","-","USD","12.00","6.20","1.00","Mar 01, 2045","3.50","12.13","-","6.20","12.13","6.20","USD","Feb 20, 2015","Feb 20, 2015"
"ASIX","ADVANSIX INC","Materials","Equity","92.41","0.00","92.41","5.00","5.00","20.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHARTI","BHARTI AIRTEL LTD 144A","Communications","Fixed Income","92.38","0.00","92.38","1.00","1.00","92.72","India","-","USD","4.39","4.95","1.00","Jun 03, 2031","3.25","4.40","-","4.95","4.40","4.95","USD","Mar 03, 2021","Mar 03, 2021"
"FESA4","FERBASA PREF","Materials","Equity","92.38","0.00","92.38","79.00","79.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Nov 23, 1992"
"CCAVENUE","AVENUESAI LTD","Financials","Equity","92.38","0.00","92.38","513.00","513.00","0.18","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SCC","SEMIRARA MINING AND POWER CORP","Energy","Equity","92.38","0.00","92.38","289.00","289.00","0.32","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","92.25","0.00","92.25","1.00","1.00","94.74","United States","-","USD","12.97","6.20","1.00","Jun 01, 2054","5.80","13.25","-","6.20","13.25","6.20","USD","Dec 01, 2024","May 13, 2025"
"MYGN","MYRIAD GENETICS INC","Health Care","Equity","92.20","0.00","92.20","16.00","16.00","5.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1995"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","92.06","0.00","92.06","1.00","1.00","68.38","United States","-","USD","11.07","5.52","1.00","Aug 01, 2040","2.26","11.11","-","5.52","11.11","5.52","USD","Aug 19, 2020","Aug 19, 2020"
"FRZM0958","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Mar 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ44334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","89.88","United States","-","USD","7.09","4.87","1.00","Nov 01, 2046","3.00","5.50","-","4.87","5.50","4.87","USD","Nov 01, 2016","Nov 01, 2016"
"FRQN2634","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","94.44","United States","-","USD","3.08","4.89","1.00","Jul 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNAL3454","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","90.45","United States","-","USD","5.11","5.07","1.00","Apr 01, 2043","3.00","4.63","-","5.07","4.63","5.07","USD","May 01, 2013","May 01, 2013"
"FNBH0737","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Feb 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Mar 01, 2019","Mar 01, 2019"
"FNBQ4348","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNFS0609","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Dec 01, 2036","2.50","3.20","-","4.66","3.20","4.66","USD","Feb 01, 2022","Feb 01, 2022"
"FNAB5183","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.93","0.00","91.93","1.00","1.00","92.81","United States","-","USD","5.02","5.04","1.00","May 01, 2042","3.50","4.66","-","5.04","4.66","5.04","USD","Apr 01, 2012","Apr 01, 2012"
"636","KLN LOGISTICS GROUP LTD","Industrials","Equity","91.91","0.00","91.91","119.00","119.00","0.77","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2013"
"IDIN","IDI INSURANCE COMPANY LTD","Financials","Equity","91.91","0.00","91.91","1.00","1.00","80.12","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"NAVI","NAVIENT CORP","Financials","Equity","91.83","0.00","91.83","11.00","11.00","8.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BSRR","SIERRA BANCORP","Financials","Equity","91.73","0.00","91.73","2.00","2.00","41.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"AIOT","POWERFLEET INC","Information Technology","Equity","91.68","0.00","91.68","21.00","21.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MBUU","MALIBU BOATS CLASS A INC","Consumer Discretionary","Equity","91.63","0.00","91.63","3.00","3.00","28.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATT","GRUPA AZOTY SA","Materials","Equity","91.55","0.00","91.55","18.00","18.00","5.11","Poland","Warsaw Stock Exchange/Equities/Main Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PLN","-","Jun 30, 2008"
"365550","ESR KENDALL SQUARE REIT LTD","Real Estate","Equity","91.55","0.00","91.55","41.00","41.00","2.22","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 23, 2020"
"EGY","VAALCO ENERGY INC","Energy","Equity","91.37","0.00","91.37","17.00","17.00","5.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1993"
"EBF","ENNIS INC","Industrials","Equity","91.31","0.00","91.31","4.00","4.00","21.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ITC","INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","91.31","0.00","91.31","1.00","1.00","85.90","United States","-","USD","10.82","5.95","1.00","Aug 15, 2043","4.63","10.94","-","5.95","10.94","5.95","USD","Aug 14, 2013","Aug 14, 2013"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","91.26","0.00","91.26","1.00","1.00","89.31","United States","-","USD","4.50","5.04","1.00","Jun 15, 2031","2.55","4.50","-","5.04","4.50","5.04","USD","Jun 01, 2021","Jun 01, 2021"
"SHEN","SHENANDOAH TELECOMMUNICATIONS","Communication","Equity","91.21","0.00","91.21","8.00","8.00","11.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 1995"
"FGG07001","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Apr 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","May 01, 2012","May 01, 2012"
"FGG18693","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","98.55","United States","-","USD","2.53","4.55","1.00","May 01, 2033","4.00","2.49","-","4.55","2.49","4.55","USD","Apr 01, 2018","Apr 01, 2018"
"FRZA6265","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS7757","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","95.99","United States","-","USD","1.28","6.11","1.00","Mar 01, 2030","3.00","1.24","-","6.11","1.24","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB8062","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Sep 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Aug 01, 2020","Aug 01, 2020"
"FGQ53295","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","89.54","United States","-","USD","7.09","4.94","1.00","Dec 01, 2047","3.00","5.46","-","4.94","5.46","4.94","USD","Dec 01, 2017","Dec 01, 2017"
"FRQA2485","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","96.19","United States","-","USD","5.25","5.24","1.00","Sep 01, 2049","4.50","5.03","-","5.24","5.03","5.24","USD","Sep 01, 2019","Sep 01, 2019"
"FGG61409","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","91.09","United States","-","USD","6.15","5.13","1.00","May 01, 2048","3.50","5.54","-","5.13","5.54","5.13","USD","May 01, 2018","May 01, 2018"
"FRQN3083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","94.95","United States","-","USD","3.08","4.70","1.00","Jul 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Aug 01, 2020","Aug 01, 2020"
"FNAZ2291","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","94.70","United States","-","USD","5.49","5.02","1.00","Jun 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","94.37","United States","-","USD","5.75","5.06","1.00","Nov 01, 2047","4.00","5.28","-","5.06","5.28","5.06","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ7743","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO5540","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Sep 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNBP4951","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","93.16","United States","-","USD","6.53","5.11","1.00","Apr 01, 2050","4.00","6.16","-","5.11","6.16","5.11","USD","May 01, 2020","May 01, 2020"
"FNCA0838","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA3210","FNMA 30YR","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA3105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","Sep 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Sep 01, 2015","Sep 01, 2015"
"G2MA9422","GNMA2 30YR","Agency Fixed Rate","Fixed Income","91.20","0.00","91.20","1.00","1.00","98.40","United States","-","USD","4.95","5.32","1.00","Jan 20, 2054","5.00","5.00","-","5.32","5.00","5.32","USD","Jan 01, 2024","Jan 01, 2024"
"CYD","CHINA YUCHAI INTERNATIONAL LTD","Industrials","Equity","91.13","0.00","91.13","2.00","2.00","43.73","China","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1994"
"OTKAR.E","OTOKAR OTOMOTIV SAVUNMA SANAYI","Industrials","Equity","91.13","0.00","91.13","13.00","13.00","6.99","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Jul 18, 1995"
"TAALEEM","TAALEEM HOLDINGS","Consumer Discretionary","Equity","91.13","0.00","91.13","107.00","107.00","0.85","United Arab Emirates","Dubai Financial Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AED","-","-"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","91.12","0.00","91.12","1.00","1.00","67.40","United States","-","USD","12.97","6.37","1.00","Mar 01, 2049","3.63","13.17","-","6.37","13.17","6.37","USD","Oct 31, 2019","Oct 31, 2019"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","91.12","0.00","91.12","1.00","1.00","62.32","United States","-","USD","14.60","6.01","1.00","Nov 30, 2051","3.10","14.85","-","6.01","14.85","6.01","USD","Nov 19, 2021","Nov 19, 2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","91.12","0.00","91.12","1.00","1.00","76.60","United States","-","USD","10.62","6.30","1.00","Dec 01, 2041","3.90","10.67","-","6.30","10.67","6.30","USD","Nov 22, 2011","Nov 22, 2011"
"PHR","PHREESIA INC","Health Care","Equity","91.00","0.00","91.00","9.00","9.00","10.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2019"
"PLSE","PULSE BIOSCIENCES INC","Health Care","Equity","90.95","0.00","90.95","3.00","3.00","28.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","90.94","0.00","90.94","1.00","1.00","104.38","United States","-","USD","7.62","5.24","1.00","Oct 15, 2036","5.80","7.61","-","5.24","7.61","5.24","USD","Oct 10, 2006","Oct 10, 2006"
"TXHLTH","TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","90.94","0.00","90.94","1.00","1.00","78.58","United States","-","USD","14.19","5.89","1.00","Nov 15, 2055","4.33","14.45","-","5.89","14.45","5.89","USD","May 05, 2015","May 05, 2015"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","90.94","0.00","90.94","1.00","1.00","66.03","United States","-","USD","14.50","5.76","1.00","Jul 01, 2052","3.13","14.70","-","5.76","14.70","5.76","USD","Oct 24, 2019","Oct 24, 2019"
"RHLD","RESOLUTE HOLDINGS MANAGEMENT INC","Industrials","Equity","90.85","0.00","90.85","1.00","1.00","133.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 20, 2025"
"IDA","IDAHO POWER CO MTN","Electric","Fixed Income","90.75","0.00","90.75","1.00","1.00","73.59","United States","-","USD","11.96","6.03","1.00","Mar 01, 2045","3.65","12.10","-","6.03","12.10","6.03","USD","Mar 06, 2015","Mar 06, 2015"
"KSB","KSB LTD","Industrials","Equity","90.72","0.00","90.72","10.00","10.00","9.41","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","90.56","0.00","90.56","1.00","1.00","65.77","United States","-","USD","13.96","6.11","1.00","Jul 01, 2050","3.37","14.19","-","6.11","14.19","6.11","USD","Sep 02, 2020","Sep 02, 2020"
"FDX","FEDEX CORP","Transportation","Fixed Income","90.56","0.00","90.56","1.00","1.00","90.27","United States","-","USD","11.01","6.01","1.00","Jan 15, 2044","5.10","11.10","-","6.01","11.10","6.01","USD","Jan 09, 2014","Jan 09, 2014"
"OHCMED","OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","90.56","0.00","90.56","1.00","1.00","65.35","United States","-","USD","13.34","5.93","1.00","Nov 15, 2050","3.04","13.57","-","5.93","13.57","5.93","USD","May 29, 2020","May 29, 2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","90.51","0.00","90.51","1.00","1.00","88.72","United States","-","USD","4.52","5.02","1.00","Jun 15, 2031","2.40","4.51","-","5.02","4.51","5.02","USD","Mar 05, 2021","Mar 05, 2021"
"FGG08524","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Mar 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Mar 01, 2013","Mar 01, 2013"
"FGQ50117","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","91.58","United States","-","USD","6.72","5.03","1.00","Aug 01, 2047","3.50","5.56","-","5.03","5.56","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD3030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","90.42","United States","-","USD","5.79","5.34","1.00","Dec 01, 2051","3.50","5.16","-","5.34","5.16","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FRQN2857","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","94.73","United States","-","USD","3.04","4.82","1.00","Jul 01, 2035","3.00","2.84","-","4.82","2.84","4.82","USD","Jul 01, 2020","Jul 01, 2020"
"FNAP2697","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","93.60","United States","-","USD","4.92","4.89","1.00","Sep 01, 2042","3.50","4.57","-","4.89","4.57","4.89","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS7330","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","88.51","United States","-","USD","6.19","5.09","1.00","Jun 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","May 01, 2016","May 01, 2016"
"FNAV9196","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","95.43","United States","-","USD","5.02","4.95","1.00","Mar 01, 2044","4.00","4.72","-","4.95","4.72","4.95","USD","Feb 01, 2014","Feb 01, 2014"
"FNBC5310","FNMA 15YR","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","96.87","United States","-","USD","1.91","4.60","1.00","Mar 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FNBO0403","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","96.73","United States","-","USD","2.75","4.68","1.00","Jun 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNCA5862","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","96.28","United States","-","USD","5.30","5.22","1.00","Oct 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","May 01, 2020","May 01, 2020"
"FNAA5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","98.12","United States","-","USD","3.98","4.95","1.00","May 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","May 01, 2009","May 01, 2009"
"G2MA5650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","90.47","0.00","90.47","1.00","1.00","90.72","United States","-","USD","7.48","5.17","1.00","Dec 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Dec 01, 2018","Dec 01, 2018"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","90.37","0.00","90.37","1.00","1.00","63.94","United States","-","USD","14.17","6.63","1.00","Aug 06, 2061","3.97","14.45","-","6.63","14.45","6.63","USD","Aug 06, 2021","Aug 06, 2021"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","90.37","0.00","90.37","1.00","1.00","91.77","United States","-","USD","4.42","5.28","1.00","Jun 30, 2031","3.36","4.45","-","5.28","4.45","5.28","USD","May 28, 2021","May 28, 2021"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","90.31","0.00","90.31","59.00","59.00","1.53","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"REPX","RILEY EXPLORATION PERMIAN INC","Energy","Equity","90.22","0.00","90.22","3.00","3.00","35.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 21, 1999"
"HBCP","HOME BANCORP INC","Financials","Equity","90.12","0.00","90.12","1.00","1.00","68.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 2008"
"SUNC","SUNOCOCORP UNITS","Energy","Equity","90.05","0.00","90.05","1.00","1.00","74.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"MFEB","MFE B NV","Communication","Equity","90.05","0.00","90.05","22.00","22.00","4.01","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"MEI","METHODE ELECTRONICS INC","Information Technology","Equity","89.96","0.00","89.96","6.00","6.00","15.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"TTML","TATA TELESERVICES MAHARASHTRA LTD","Communication","Equity","89.89","0.00","89.89","214.00","214.00","0.42","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 27, 2000"
"089860","LOTTE RENTAL LTD","Industrials","Equity","89.89","0.00","89.89","4.00","4.00","24.82","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 2021"
"CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","89.86","0.00","89.86","2.00","2.00","37.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 1996"
"WNC","WABASH NATIONAL CORP","Industrials","Equity","89.80","0.00","89.80","7.00","7.00","13.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 08, 1991"
"TRIN","TRINITY CAPITAL INC","Finance Companies","Fixed Income","89.77","0.00","89.77","1.00","1.00","100.80","United States","-","USD","4.03","6.80","1.00","May 21, 2031","7.00","4.01","-","6.80","3.95","6.80","USD","May 21, 2026","May 21, 2026"
"FGG18619","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","96.15","United States","-","USD","3.98","4.47","1.00","Nov 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FRZN5002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNAU2372","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","92.72","United States","-","USD","5.37","4.95","1.00","Jul 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ2442","FNMA 15YR","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK4760","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","97.13","United States","-","USD","5.56","5.03","1.00","Aug 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN5574","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN8397","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","88.10","United States","-","USD","6.44","5.08","1.00","Jun 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO4493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Aug 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Aug 01, 2019","Aug 01, 2019"
"FNAB4299","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","93.41","United States","-","USD","4.87","4.93","1.00","Jan 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA4263","GNMA2 SF 30YR","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Feb 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","Feb 01, 2017","Feb 01, 2017"
"G2004496","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.74","0.00","89.74","1.00","1.00","100.14","United States","-","USD","5.00","4.96","1.00","Jul 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Jul 01, 2009","Jul 01, 2009"
"BETHIS","BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","89.62","0.00","89.62","1.00","1.00","63.98","United States","-","USD","14.72","5.84","1.00","Jul 01, 2051","3.08","14.98","-","5.84","14.98","5.84","USD","Nov 16, 2021","Nov 16, 2021"
"PEG","PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","89.62","0.00","89.62","1.00","1.00","77.88","United States","-","USD","11.83","6.03","1.00","May 01, 2045","4.05","11.99","-","6.03","11.99","6.03","USD","May 12, 2015","May 12, 2015"
"004490","SEBANG GLOBAL BATTERY LTD","Consumer Discretionary","Equity","89.48","0.00","89.48","2.00","2.00","36.46","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 15, 1989"
"839","CHINA EDUCATION GROUP HOLDINGS LTD","Consumer Discretionary","Equity","89.48","0.00","89.48","373.00","373.00","0.24","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"RRBI","RED RIVER BANCSHARES INC","Financials","Equity","89.28","0.00","89.28","1.00","1.00","98.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 2019"
"FIBRAP","FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","89.25","0.00","89.25","1.00","1.00","95.78","Mexico","-","USD","8.27","6.14","1.00","Jan 14, 2038","5.63","8.28","-","6.14","8.28","6.14","USD","Jan 14, 2026","Jan 14, 2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","89.25","0.00","89.25","1.00","1.00","82.24","Canada","-","USD","12.51","6.06","1.00","Nov 16, 2048","4.60","12.76","-","6.06","12.76","6.06","USD","Jun 12, 2018","Jun 12, 2018"
"BPT","BRIDGEPOINT GROUP PLC","Financials","Equity","89.12","0.00","89.12","21.00","21.00","4.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Jul 21, 2021"
"DOFG","DOF GROUP","Energy","Equity","89.12","0.00","89.12","7.00","7.00","12.65","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 22, 2023"
"SDE","SPARTAN DELTA CORP","Energy","Equity","89.12","0.00","89.12","11.00","11.00","8.15","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","89.06","0.00","89.06","1.00","1.00","80.89","United States","-","USD","9.00","5.31","1.00","Oct 01, 2039","3.03","9.00","-","5.31","9.00","5.31","USD","Aug 22, 2016","Aug 22, 2016"
"2145","SHANGHAI CHICMAX COSMETIC CLS H LT","Consumer Staples","Equity","89.06","0.00","89.06","25.00","25.00","3.62","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FRZT2211","FHLMC 30YR UMBS RVS REMIC SUPER","Agency Fixed Rate","Fixed Income","89.01","0.00","89.01","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Mar 01, 2021","Mar 01, 2021"
"FGQ18144","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","89.01","0.00","89.01","1.00","1.00","89.65","United States","-","USD","7.09","5.23","1.00","May 01, 2043","3.00","4.71","-","5.23","4.71","5.23","USD","May 01, 2013","May 01, 2013"
"FRRA1188","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","89.01","0.00","89.01","1.00","1.00","96.36","United States","-","USD","5.66","5.19","1.00","Aug 01, 2049","4.50","5.20","-","5.19","5.20","5.19","USD","Jul 01, 2019","Jul 01, 2019"
"FNBN1805","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.01","0.00","89.01","1.00","1.00","94.03","United States","-","USD","5.93","5.10","1.00","Apr 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","89.01","0.00","89.01","1.00","1.00","93.84","United States","-","USD","5.93","5.13","1.00","Apr 01, 2049","4.00","5.38","-","5.13","5.38","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO3530","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.01","0.00","89.01","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Nov 01, 2049","3.00","6.74","-","5.06","6.74","5.06","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ5077","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.01","0.00","89.01","1.00","1.00","84.70","United States","-","USD","6.57","5.17","1.00","Oct 01, 2050","2.50","5.82","-","5.17","5.82","5.17","USD","Oct 01, 2020","Oct 01, 2020"
"FNBR0518","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","89.01","0.00","89.01","1.00","1.00","81.00","United States","-","USD","6.67","5.36","1.00","Dec 01, 2050","2.00","5.78","-","5.36","5.78","5.36","USD","Dec 01, 2020","Dec 01, 2020"
"G2004617","GNMA2 30YR","Agency Fixed Rate","Fixed Income","89.01","0.00","89.01","1.00","1.00","97.80","United States","-","USD","5.98","5.01","1.00","Jan 20, 2040","4.50","4.22","-","5.01","4.22","5.01","USD","Jan 01, 2010","Jan 01, 2010"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","88.87","0.00","88.87","1.00","1.00","79.69","United States","-","USD","11.97","5.93","1.00","Nov 01, 2045","4.15","12.16","-","5.93","12.16","5.93","USD","Nov 06, 2015","Nov 06, 2015"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","88.65","0.00","88.65","24.00","24.00","3.73","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 02, 2010"
"2432","SHENZHEN DOBOT TECHNOLOGY CORP LTD","Industrials","Equity","88.65","0.00","88.65","29.00","29.00","3.06","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 23, 2024"
"MDXG","MIMEDX GROUP INC","Health Care","Equity","88.50","0.00","88.50","20.00","20.00","4.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 20, 2007"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","88.49","0.00","88.49","1.00","1.00","93.07","United States","-","USD","13.40","5.75","1.00","Mar 01, 2054","5.25","13.71","-","5.75","13.71","5.75","USD","Mar 01, 2024","Mar 01, 2024"
"HBT","HBT FINANCIAL INC","Financials","Equity","88.45","0.00","88.45","3.00","3.00","32.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSB8227","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Apr 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"FGU49055","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","97.99","United States","-","USD","3.87","4.55","1.00","Jun 01, 2030","3.00","1.24","-","4.55","1.24","4.55","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ2852","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Mar 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4700","FNMA 30YR","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","99.57","United States","-","USD","4.60","5.07","1.00","Feb 01, 2049","5.00","4.65","-","5.07","4.65","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA4451","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Feb 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM4317","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","87.24","United States","-","USD","6.56","5.20","1.00","Sep 01, 2050","3.00","5.86","-","5.20","5.86","5.20","USD","Sep 01, 2020","Sep 01, 2020"
"FNFS0746","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","97.91","United States","-","USD","2.66","4.74","1.00","Jul 01, 2034","4.00","2.57","-","4.74","2.57","4.74","USD","Feb 01, 2022","Feb 01, 2022"
"FNMA3746","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Aug 01, 2049","4.00","5.41","-","5.15","5.41","5.15","USD","Jul 01, 2019","Jul 01, 2019"
"G2MA2678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","91.05","United States","-","USD","7.48","5.23","1.00","Mar 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Mar 01, 2015","Mar 01, 2015"
"G2MA3456","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","97.05","United States","-","USD","5.98","5.09","1.00","Feb 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6342","GNMA2 30YR","Agency Fixed Rate","Fixed Income","88.28","0.00","88.28","1.00","1.00","99.66","United States","-","USD","5.00","5.07","1.00","Dec 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Dec 01, 2019","Dec 01, 2019"
"030530","WONIK HOLDINGS LTD","Information Technology","Equity","88.23","0.00","88.23","8.00","8.00","10.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 04, 2000"
"6890","LAI YIH FOOTWEAR LTD","Consumer Discretionary","Equity","88.23","0.00","88.23","17.00","17.00","5.30","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 12, 2024"
"H02","HAW PAR CORPORATION LTD","Health Care","Equity","88.20","0.00","88.20","7.00","7.00","12.64","Singapore","Singapore Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SGD","-","Jan 02, 1985"
"RGR","STURM RUGER INC","Consumer Discretionary","Equity","88.19","0.00","88.19","2.00","2.00","38.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","88.10","0.00","88.10","1.00","1.00","110.67","United States","-","USD","5.55","5.88","1.00","Feb 01, 2034","7.65","5.60","-","5.83","5.46","5.83","USD","Nov 21, 2023","Nov 21, 2023"
"PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","87.88","0.00","87.88","8.00","8.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"604","SHENZHEN INVESTMENT LTD","Real Estate","Equity","87.82","0.00","87.82","976.00","976.00","0.09","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 07, 1997"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","87.82","0.00","87.82","20.00","20.00","4.44","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2011"
"298050","HS HYOSUNG ADVANCED MATERIALS CORP","Materials","Equity","87.82","0.00","87.82","1.00","1.00","96.80","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","87.74","0.00","87.74","2.00","2.00","54.75","United States","-","USD","16.43","5.91","1.00","Oct 01, 2120","3.23","16.81","-","5.91","16.81","5.91","USD","Feb 04, 2020","Feb 04, 2020"
"BOSCHI","CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","87.56","0.00","87.56","1.00","1.00","59.65","United States","-","USD","14.74","5.73","1.00","Feb 01, 2050","2.59","14.98","-","5.73","14.98","5.73","USD","Jul 07, 2020","Jul 07, 2020"
"XEL","NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","87.56","0.00","87.56","1.00","1.00","92.06","United States","-","USD","9.59","5.68","1.00","Aug 15, 2040","4.85","9.68","-","5.68","9.68","5.68","USD","Aug 11, 2010","Aug 11, 2010"
"FRZL4503","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","90.45","United States","-","USD","5.11","5.07","1.00","Dec 01, 2042","3.00","4.63","-","5.07","4.63","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42593","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","89.97","United States","-","USD","7.09","4.89","1.00","Aug 01, 2046","3.00","5.40","-","4.89","5.40","4.89","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ44942","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","88.72","United States","-","USD","7.09","5.07","1.00","Nov 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FRQO0382","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","94.58","United States","-","USD","3.76","5.00","1.00","Jun 01, 2037","3.50","3.55","-","5.00","3.55","5.00","USD","Jun 01, 2022","Jun 01, 2022"
"FNAL9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","96.87","United States","-","USD","1.95","4.56","1.00","Feb 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT2184","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","92.73","United States","-","USD","5.32","4.96","1.00","May 01, 2043","3.50","4.95","-","4.96","4.95","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"FNBJ5499","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","Apr 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","May 01, 2018","May 01, 2018"
"FNBM3793","FNMA 15YR","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","96.53","United States","-","USD","1.57","4.68","1.00","Feb 01, 2033","2.50","1.53","-","4.68","1.53","4.68","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN4562","FNMA 30YR","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","99.63","United States","-","USD","5.00","5.06","1.00","Feb 01, 2049","5.00","4.85","-","5.06","4.85","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNBR5247","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","87.61","United States","-","USD","6.47","5.19","1.00","Feb 01, 2051","3.00","5.69","-","5.19","5.69","5.19","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5017","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","84.29","United States","-","USD","6.98","5.08","1.00","Dec 01, 2050","2.50","6.19","-","5.08","6.19","5.08","USD","Nov 01, 2020","Nov 01, 2020"
"FNMA4053","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","87.55","0.00","87.55","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Jun 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","May 01, 2020","May 01, 2020"
"CLB","CORE LABORATORIES INC","Energy","Equity","87.51","0.00","87.51","8.00","8.00","11.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2023"
"PUBM","PUBMATIC INC CLASS A","Communication","Equity","87.41","0.00","87.41","7.00","7.00","13.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"093370","FOOSUNG LTD","Materials","Equity","87.41","0.00","87.41","13.00","13.00","6.95","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 22, 2006"
"4770","ALLIED SUPREME CORP","Materials","Equity","87.41","0.00","87.41","13.00","13.00","6.82","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2020"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","87.18","0.00","87.18","1.00","1.00","62.28","United States","-","USD","16.15","6.07","1.00","Jan 01, 2122","3.77","16.51","-","6.07","16.51","6.07","USD","Jan 26, 2022","Jan 26, 2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","86.99","0.00","86.99","1.00","1.00","76.23","Canada","-","USD","11.40","5.77","1.00","Nov 15, 2042","3.50","11.49","-","5.77","11.49","5.77","USD","Nov 20, 2012","Nov 20, 2012"
"6719","UPI SEMICONDUCTOR CORP","Information Technology","Equity","86.99","0.00","86.99","13.00","13.00","6.76","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 12, 2021"
"2315","BIOCYTOGEN PHARMACEUTICALS BEIJING","Health Care","Equity","86.99","0.00","86.99","13.00","13.00","6.76","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","86.99","0.00","86.99","84.00","84.00","1.03","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 11, 1994"
"466100","CLOBOT LTD","Information Technology","Equity","86.99","0.00","86.99","6.00","6.00","14.75","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 28, 2024"
"RPC","RIDGEPOST CAPITAL INC CLASS A","Financials","Equity","86.84","0.00","86.84","10.00","10.00","8.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"FGG15284","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","98.13","United States","-","USD","3.87","4.42","1.00","Feb 01, 2030","3.00","1.25","-","4.42","1.25","4.42","USD","Feb 01, 2015","Feb 01, 2015"
"FRZA1356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","87.75","United States","-","USD","5.45","5.04","1.00","Feb 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRQB6593","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","87.91","United States","-","USD","6.66","5.05","1.00","Dec 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Dec 01, 2020","Dec 01, 2020"
"FNAL4062","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","95.35","United States","-","USD","5.08","4.96","1.00","Sep 01, 2043","4.00","4.79","-","4.96","4.79","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FN735676","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","99.79","United States","-","USD","2.67","5.01","1.00","Jul 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Jun 01, 2005","Jun 01, 2005"
"FNBC0914","FNMA 15YR","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","96.89","United States","-","USD","1.94","4.57","1.00","May 01, 2031","3.00","1.89","-","4.57","1.89","4.57","USD","May 01, 2016","May 01, 2016"
"FNBD1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","96.97","United States","-","USD","5.16","5.11","1.00","Jul 01, 2046","4.50","4.86","-","5.11","4.86","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNBK5554","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","96.19","United States","-","USD","5.06","5.30","1.00","Sep 01, 2050","4.50","4.63","-","5.30","4.63","5.30","USD","Sep 01, 2020","Sep 01, 2020"
"FNBT5014","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","93.05","United States","-","USD","3.47","4.67","1.00","Jul 01, 2036","2.50","3.18","-","4.67","3.18","4.67","USD","Jul 01, 2021","Jul 01, 2021"
"FNCA5754","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","93.45","United States","-","USD","5.38","5.34","1.00","May 01, 2050","4.00","4.84","-","5.34","4.84","5.34","USD","Apr 01, 2020","Apr 01, 2020"
"FNCB2276","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","83.42","United States","-","USD","6.70","5.36","1.00","Nov 01, 2051","2.50","5.88","-","5.36","5.88","5.36","USD","Nov 01, 2021","Nov 01, 2021"
"G2MA7474","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","90.62","United States","-","USD","5.92","5.19","1.00","Jul 20, 2051","3.50","5.55","-","5.19","5.55","5.19","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA9239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","86.82","0.00","86.82","1.00","1.00","95.99","United States","-","USD","5.51","5.26","1.00","Oct 20, 2053","4.50","5.27","-","5.26","5.27","5.26","USD","Oct 01, 2023","Oct 01, 2023"
"VTS","VITESSE ENERGY INC","Energy","Equity","86.63","0.00","86.63","5.00","5.00","15.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MLAB","MESA LABORATORIES INC","Health Care","Equity","86.58","0.00","86.58","1.00","1.00","96.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XMAX","XMAX INC","Consumer Discretionary","Equity","86.58","0.00","86.58","10.00","10.00","8.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2023"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","86.58","0.00","86.58","101.00","101.00","0.86","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 12, 2007"
"OOMA","OOMA INC","Information Technology","Equity","86.42","0.00","86.42","4.00","4.00","20.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2015"
"5273","MITANI SEKISAN LTD","Materials","Equity","86.34","0.00","86.34","8.00","8.00","10.71","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Mar 13, 1989"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","86.24","0.00","86.24","1.00","1.00","75.70","United States","-","USD","13.34","5.81","1.00","May 23, 2049","3.88","13.60","-","5.81","13.60","5.81","USD","May 23, 2019","May 23, 2019"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","86.24","0.00","86.24","1.00","1.00","63.02","United States","-","USD","14.26","6.03","1.00","Aug 15, 2051","3.15","14.50","-","6.03","14.50","6.03","USD","Aug 13, 2021","Aug 13, 2021"
"CLEAN","CLEAN SCIENCE AND TECHNOLOGY LTD","Materials","Equity","86.16","0.00","86.16","11.00","11.00","7.57","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TREE","LENDINGTREE INC","Financials","Equity","86.11","0.00","86.11","2.00","2.00","44.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2008"
"FNAV0123","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","92.81","United States","-","USD","5.46","4.93","1.00","Jun 01, 2044","3.50","5.03","-","4.93","5.03","4.93","USD","Jun 01, 2014","Jun 01, 2014"
"FNBC8571","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","May 01, 2041","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2016","May 01, 2016"
"FNBJ6009","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Jan 01, 2048","4.00","5.31","-","4.99","5.31","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK6034","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN3816","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","93.96","United States","-","USD","5.96","5.09","1.00","Jan 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FNAB9241","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","May 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16255","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","95.36","United States","-","USD","3.98","4.66","1.00","Jul 01, 2032","2.50","2.13","-","4.66","2.13","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"FRZL9416","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","89.13","United States","-","USD","5.82","5.11","1.00","Apr 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ28756","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","94.49","United States","-","USD","6.38","5.13","1.00","Sep 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Sep 01, 2014","Sep 01, 2014"
"FRQD5204","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Jan 01, 2052","2.50","6.29","-","5.24","6.29","5.24","USD","Jan 01, 2022","Jan 01, 2022"
"FRQN1627","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Feb 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3643","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","94.44","United States","-","USD","3.08","4.89","1.00","Oct 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FRQN4660","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","88.76","United States","-","USD","3.70","4.83","1.00","Dec 01, 2035","1.50","3.43","-","4.83","3.43","4.83","USD","Dec 01, 2020","Dec 01, 2020"
"FNAS2947","FNMA 30YR","Agency Fixed Rate","Fixed Income","86.10","0.00","86.10","1.00","1.00","95.04","United States","-","USD","5.28","4.98","1.00","Jul 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Jun 01, 2014","Jun 01, 2014"
"RYAM","RAYONIER ADVANCED MATERIALS INC","Materials","Equity","86.06","0.00","86.06","11.00","11.00","8.18","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KIAMTR","KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","86.03","0.00","86.03","1.00","1.00","98.75","Korea (South)","-","USD","1.21","4.52","1.00","Oct 25, 2027","3.50","1.21","-","4.52","1.21","4.52","USD","Oct 25, 2017","Oct 25, 2017"
"NXPI","NXP BV","Technology","Fixed Income","86.03","0.00","86.03","1.00","1.00","89.23","United States","-","USD","4.41","5.05","1.00","May 11, 2031","2.50","4.41","-","5.05","4.41","5.05","USD","May 11, 2022","May 16, 2022"
"ANGO","ANGIODYNAMICS INC","Health Care","Equity","86.00","0.00","86.00","6.00","6.00","13.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 27, 2004"
"KODK","EASTMAN KODAK","Information Technology","Equity","85.95","0.00","85.95","11.00","11.00","7.66","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","85.86","0.00","85.86","1.00","1.00","77.12","United States","-","USD","14.02","5.85","1.00","Jul 01, 2052","4.13","14.25","-","5.85","14.25","5.85","USD","Dec 05, 2012","Dec 05, 2012"
"GIC","GLOBAL INDUSTRIAL","Industrials","Equity","85.85","0.00","85.85","3.00","3.00","34.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"1320","SAUDI STEEL PIPE","Materials","Equity","85.75","0.00","85.75","7.00","7.00","12.65","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Aug 07, 2009"
"FDMT","4D MOLECULAR THERAPEUTICS INC","Health Care","Equity","85.74","0.00","85.74","8.00","8.00","11.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2020"
"CRWD","CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","85.65","0.00","85.65","1.00","1.00","95.08","United States","-","USD","2.37","5.07","1.00","Feb 15, 2029","3.00","2.40","-","5.07","2.40","5.07","USD","Jan 20, 2021","Jan 20, 2021"
"RADCHH","RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","85.49","0.00","85.49","1.00","1.00","64.99","United States","-","USD","14.37","5.83","1.00","Aug 15, 2051","3.15","14.67","-","5.83","14.67","5.83","USD","May 18, 2021","May 18, 2021"
"FRZK7759","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.37","0.00","85.37","1.00","1.00","96.38","United States","-","USD","1.57","4.78","1.00","Oct 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4677","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","85.37","0.00","85.37","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA9564","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","85.37","0.00","85.37","1.00","1.00","98.30","United States","-","USD","4.31","5.38","1.00","May 01, 2050","5.00","4.12","-","5.38","4.12","5.38","USD","May 01, 2020","May 01, 2020"
"FNAS6486","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.37","0.00","85.37","1.00","1.00","94.72","United States","-","USD","5.46","5.03","1.00","Jan 01, 2046","4.00","5.09","-","5.03","5.09","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE1341","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.37","0.00","85.37","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Oct 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Oct 01, 2016","Oct 01, 2016"
"FNBH2594","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.37","0.00","85.37","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK3459","FNMA 30YR","Agency Fixed Rate","Fixed Income","85.37","0.00","85.37","1.00","1.00","99.43","United States","-","USD","4.93","5.10","1.00","Apr 01, 2048","5.00","4.84","-","5.10","4.84","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM3664","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","85.37","0.00","85.37","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Mar 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"GNAD4375","GNMA 30YR","Agency Fixed Rate","Fixed Income","85.37","0.00","85.37","1.00","1.00","90.13","United States","-","USD","6.78","5.07","1.00","Sep 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"COFS","CHOICEONE FINANCIAL SERVICES INC","Financials","Equity","85.33","0.00","85.33","3.00","3.00","33.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 1990"
"AKTS","AKTIS ONCOLOGY INC","Health Care","Equity","85.12","0.00","85.12","4.00","4.00","23.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 09, 2026"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","85.11","0.00","85.11","1.00","1.00","62.10","United States","-","USD","14.07","6.19","1.00","Jun 01, 2050","3.13","14.29","-","6.19","14.29","6.19","USD","Dec 10, 2020","Dec 10, 2020"
"POHANG","POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","85.07","0.00","85.07","1.00","1.00","103.79","Korea (South)","-","USD","5.39","5.18","1.00","Jan 17, 2033","5.88","5.37","-","5.18","5.37","5.18","USD","Jan 17, 2023","Jan 17, 2023"
"009240","HANSSEM LTD","Consumer Discretionary","Equity","84.92","0.00","84.92","4.00","4.00","24.15","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 17, 2002"
"ASHAPURMIN","ASHAPURA MINECHEM LTD","Materials","Equity","84.92","0.00","84.92","12.00","12.00","7.14","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 16, 1998"
"CBLL","CERIBELL INC","Health Care","Equity","84.91","0.00","84.91","5.00","5.00","18.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"FGG07946","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","95.00","United States","-","USD","6.38","5.04","1.00","Jul 01, 2044","4.00","4.84","-","5.04","4.84","5.04","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","87.68","United States","-","USD","6.55","5.14","1.00","Nov 01, 2048","3.00","5.86","-","5.14","5.86","5.14","USD","Nov 01, 2018","Nov 01, 2018"
"FRZJ0018","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","100.10","United States","-","USD","4.14","4.95","1.00","May 01, 2040","5.00","4.13","-","4.95","4.13","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8761","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","97.14","United States","-","USD","2.20","4.76","1.00","Jun 01, 2032","3.50","2.14","-","4.76","2.14","4.76","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2441","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9813","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","88.59","United States","-","USD","6.12","5.09","1.00","Sep 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1005","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","93.77","United States","-","USD","2.93","4.77","1.00","Nov 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FRRA7091","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","83.04","United States","-","USD","7.22","5.18","1.00","Mar 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FNAR4132","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","Feb 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Feb 01, 2013","Feb 01, 2013"
"FNAX6391","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNBP8954","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0895","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","84.64","United States","-","USD","6.68","5.14","1.00","Aug 01, 2050","2.50","5.92","-","5.14","5.92","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA9008","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","98.47","United States","-","USD","4.47","5.33","1.00","Jan 01, 2051","5.00","4.30","-","5.33","4.30","5.33","USD","Jan 01, 2021","Jan 01, 2021"
"FNFM2614","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","87.79","United States","-","USD","6.46","5.13","1.00","Mar 01, 2050","3.00","5.77","-","5.13","5.77","5.13","USD","Mar 01, 2020","Mar 01, 2020"
"FN889579","FNMA 30YR","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","103.92","United States","-","USD","3.32","4.81","1.00","May 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2008","May 01, 2008"
"G2MA0699","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","92.93","United States","-","USD","7.48","5.00","1.00","Jan 20, 2043","3.50","4.73","-","5.00","4.73","5.00","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3104","GNMA2 30YR","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","89.37","United States","-","USD","6.78","5.06","1.00","Sep 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Sep 01, 2015","Sep 01, 2015"
"G2781899","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","84.64","0.00","84.64","1.00","1.00","101.80","United States","-","USD","3.71","4.84","1.00","Nov 20, 2034","5.50","2.87","-","4.84","2.87","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"RGNX","REGENXBIO INC","Health Care","Equity","84.55","0.00","84.55","8.00","8.00","10.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2015"
"SENMED","Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","84.55","0.00","84.55","1.00","1.00","61.55","United States","-","USD","14.85","5.86","1.00","Nov 01, 2051","2.93","15.11","-","5.86","15.11","5.86","USD","Oct 14, 2021","Oct 14, 2021"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","84.51","0.00","84.51","768.00","768.00","0.11","Chile","-","USD","0.00","4.56","-","-","0.00","0.00","-","4.56","0.00","4.56","CLP","-","Jan 01, 1990"
"9663","NAGAWA LTD","Consumer Discretionary","Equity","84.48","0.00","84.48","3.00","3.00","31.32","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 20, 1992"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","84.36","0.00","84.36","1.00","1.00","66.07","United States","-","USD","14.19","5.86","1.00","Jan 01, 2050","3.18","14.43","-","5.86","14.43","5.86","USD","May 14, 2020","May 14, 2020"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","84.36","0.00","84.36","1.00","1.00","77.86","United States","-","USD","12.41","5.90","1.00","Nov 15, 2047","4.00","12.56","-","5.90","12.56","5.90","USD","Mar 28, 2013","Mar 28, 2013"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","84.17","0.00","84.17","1.00","1.00","105.83","United States","-","USD","7.86","5.43","1.00","May 15, 2037","6.15","7.85","-","5.43","7.85","5.43","USD","Nov 16, 2006","Nov 16, 2006"
"2300","SAUDI PAPER MANUFACTURING","Materials","Equity","84.09","0.00","84.09","5.00","5.00","16.51","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 14, 2006"
"ATLC","ATLANTICUS HOLDINGS CORP","Financials","Equity","84.03","0.00","84.03","1.00","1.00","97.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 1999"
"VITL","VITAL FARMS INC","Consumer Staples","Equity","83.97","0.00","83.97","6.00","6.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2020"
"FGG08833","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","99.46","United States","-","USD","4.81","5.12","1.00","Jul 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FGG08640","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","89.20","United States","-","USD","7.09","5.01","1.00","May 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","May 01, 2015","May 01, 2015"
"FGJ39248","FGOLD 15YR","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","96.81","United States","-","USD","2.47","4.81","1.00","Jul 01, 2033","3.50","2.38","-","4.81","2.38","4.81","USD","Jul 01, 2018","Jul 01, 2018"
"FGV82435","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","94.22","United States","-","USD","6.38","5.16","1.00","May 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","May 01, 2016","May 01, 2016"
"FGG60724","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","88.72","United States","-","USD","7.09","5.07","1.00","Oct 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNBC4693","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9238","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","96.97","United States","-","USD","5.16","5.11","1.00","May 01, 2046","4.50","4.86","-","5.11","4.86","5.11","USD","May 01, 2016","May 01, 2016"
"FNBH5984","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","96.48","United States","-","USD","5.94","5.11","1.00","Jul 01, 2047","4.50","5.67","-","5.11","5.67","5.11","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK1658","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","99.32","United States","-","USD","4.70","5.13","1.00","Mar 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Mar 01, 2018","Mar 01, 2018"
"FNBP7642","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","90.80","United States","-","USD","3.71","4.66","1.00","Nov 01, 2035","2.00","3.49","-","4.66","3.49","4.66","USD","Nov 01, 2020","Nov 01, 2020"
"FNBQ9132","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","91.22","United States","-","USD","3.31","4.91","1.00","Dec 01, 2035","2.00","3.02","-","4.91","3.02","4.91","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM2201","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM2419","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","86.38","United States","-","USD","7.16","5.06","1.00","Feb 01, 2050","3.00","6.74","-","5.06","6.74","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA1224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.91","0.00","83.91","1.00","1.00","92.51","United States","-","USD","7.48","5.04","1.00","Aug 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"BTBT","BIT DIGITAL INC","Information Technology","Equity","83.87","0.00","83.87","54.00","54.00","1.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2018"
"PEAHEA","PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","83.78","0.00","83.78","1.00","1.00","99.14","United States","-","USD","2.09","4.73","1.00","Nov 15, 2028","4.34","2.16","-","4.73","2.16","4.73","USD","Oct 16, 2025","Oct 16, 2025"
"RBB","RBB BANCORP","Financials","Equity","83.71","0.00","83.71","3.00","3.00","26.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ORN","ORION GROUP INC","Industrials","Equity","83.61","0.00","83.61","7.00","7.00","12.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2007"
"NWUNI","Northwestern University","Industrial Other","Fixed Income","83.42","0.00","83.42","1.00","1.00","60.38","United States","-","USD","15.03","5.70","1.00","Dec 01, 2050","2.64","15.25","-","5.70","15.25","5.70","USD","May 28, 2020","May 28, 2020"
"FGG18622","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","96.15","United States","-","USD","3.98","4.47","1.00","Dec 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Nov 01, 2016","Nov 01, 2016"
"FGC03813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","92.90","United States","-","USD","6.72","4.92","1.00","Apr 01, 2042","3.50","5.07","-","4.92","5.07","4.92","USD","Apr 01, 2012","Apr 01, 2012"
"FRZM3272","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","May 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5908","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Mar 01, 2048","3.50","5.68","-","5.05","5.68","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAP6381","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAT4250","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","83.18","0.00","83.18","1.00","1.00","103.39","United States","-","USD","2.28","5.40","1.00","Jun 01, 2043","5.91","4.36","-","5.40","4.36","5.40","USD","May 01, 2013","May 01, 2013"
"FNAW8165","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNBA7711","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","May 01, 2016","May 01, 2016"
"FNBK1762","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","90.42","United States","-","USD","6.69","5.02","1.00","Jun 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FN931150","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","100.11","United States","-","USD","4.01","4.94","1.00","May 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","May 01, 2009","May 01, 2009"
"FN971036","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7575","FNMA 30YR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","90.43","United States","-","USD","5.44","4.92","1.00","Jan 01, 2043","3.00","5.02","-","4.92","5.02","4.92","USD","Dec 01, 2012","Dec 01, 2012"
"G2CF5105","GNMA2 30YR","Agency Fixed Rate","Fixed Income","83.18","0.00","83.18","1.00","1.00","83.41","United States","-","USD","7.34","5.22","1.00","Aug 20, 2051","2.50","6.22","-","5.22","6.22","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"BWB","BRIDGEWATER BANCSHARES INC","Financials","Equity","83.14","0.00","83.14","4.00","4.00","21.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 14, 2018"
"METC","RAMACO RESOURCES INC CLASS A","Materials","Equity","83.09","0.00","83.09","7.00","7.00","11.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","83.03","0.00","83.03","1.00","1.00","101.29","United States","-","USD","4.18","4.95","1.00","Jun 01, 2031","5.25","4.23","-","4.94","4.09","4.94","USD","Mar 13, 2024","Mar 13, 2024"
"CHLDHS","SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","82.86","0.00","82.86","1.00","1.00","60.03","United States","-","USD","14.76","5.82","1.00","Oct 01, 2050","2.72","15.05","-","5.82","15.05","5.82","USD","Feb 11, 2021","Feb 11, 2021"
"7389","AICHI FINANCIAL GROUP INC","Financials","Equity","82.63","0.00","82.63","8.00","8.00","10.38","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-"
"SHARPH","SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","82.48","0.00","82.48","1.00","1.00","59.08","United States","-","USD","14.61","5.88","1.00","Aug 01, 2050","2.68","14.88","-","5.88","14.88","5.88","USD","Oct 01, 2020","Oct 01, 2020"
"FRZM3734","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","82.45","0.00","82.45","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Jul 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ42941","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","82.45","0.00","82.45","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Sep 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FRQO0651","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","82.45","0.00","82.45","1.00","1.00","96.66","United States","-","USD","3.36","5.01","1.00","Aug 01, 2037","4.00","3.15","-","5.01","3.15","5.01","USD","Aug 01, 2022","Aug 01, 2022"
"FN725773","FNMA 30YR","Agency Fixed Rate","Fixed Income","82.45","0.00","82.45","1.00","1.00","101.83","United States","-","USD","2.67","4.75","1.00","Sep 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2004","Aug 01, 2004"
"FNBO1575","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","82.45","0.00","82.45","1.00","1.00","96.72","United States","-","USD","2.71","4.70","1.00","Jul 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA0789","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.45","0.00","82.45","1.00","1.00","97.54","United States","-","USD","2.19","4.57","1.00","Nov 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA2921","FNMA 15YR","Agency Fixed Rate","Fixed Income","82.45","0.00","82.45","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Feb 01, 2017","Feb 01, 2017"
"G2BK3626","GNMA2 30YR","Agency Fixed Rate","Fixed Income","82.45","0.00","82.45","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Dec 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"GN782528","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","82.45","0.00","82.45","1.00","1.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"ALLINA","ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","82.29","0.00","82.29","1.00","1.00","59.32","United States","-","USD","14.62","6.11","1.00","Nov 15, 2051","2.90","14.83","-","6.11","14.83","6.11","USD","Nov 10, 2021","Nov 10, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","82.29","0.00","82.29","1.00","1.00","93.60","United States","-","USD","13.10","6.14","1.00","Sep 01, 2055","5.66","13.39","-","6.14","13.39","6.14","USD","Oct 23, 2025","Oct 23, 2025"
"LIN","LINDE INC","Basic Industry","Fixed Income","82.29","0.00","82.29","2.00","2.00","51.60","United States","-","USD","15.84","5.73","1.00","Aug 10, 2050","2.00","16.06","-","5.73","16.06","5.73","USD","Aug 10, 2020","Aug 10, 2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","82.28","0.00","82.28","1.00","1.00","86.25","United States","-","USD","4.60","4.83","1.00","Jun 15, 2031","1.65","4.59","-","4.83","4.59","4.83","USD","Feb 08, 2021","Feb 08, 2021"
"HIFS","HINGHAM INSTITUTION FOR SAVINGS","Financials","Equity","82.26","0.00","82.26","0.00","0.00","291.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 1988"
"IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","82.15","0.00","82.15","21.00","21.00","3.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","82.11","0.00","82.11","1.00","1.00","82.43","United States","-","USD","10.51","6.05","1.00","Apr 01, 2042","4.30","10.59","-","6.05","10.59","6.05","USD","Mar 22, 2012","Mar 22, 2012"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","82.11","0.00","82.11","1.00","1.00","69.57","United States","-","USD","14.63","6.06","1.00","Nov 01, 2057","3.85","14.90","-","6.06","14.90","6.06","USD","Feb 02, 2022","Feb 02, 2022"
"MMED","MINIMED INC","Health Care","Equity","82.10","0.00","82.10","5.00","5.00","16.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 2026"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","82.02","0.00","82.02","149.00","149.00","0.55","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 03, 1999"
"000688","GUOCHENG MINING LTD A","Materials","Equity","82.02","0.00","82.02","21.00","21.00","3.82","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 20, 1997"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","81.91","0.00","81.91","1.00","1.00","100.76","United States","-","USD","3.11","5.52","1.00","Mar 15, 2030","5.75","3.20","-","5.51","2.99","5.51","USD","Feb 28, 2025","Feb 28, 2025"
"OMAOIL","OQ SAOC 144A","Owned No Guarantee","Fixed Income","81.91","0.00","81.91","1.00","1.00","99.43","Oman","-","USD","1.69","5.46","1.00","May 06, 2028","5.13","1.67","-","5.46","1.67","5.46","USD","May 06, 2021","May 06, 2021"
"FRQN1653","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","96.50","United States","-","USD","3.09","4.63","1.00","Feb 01, 2035","3.50","2.99","-","4.63","2.99","4.63","USD","Feb 01, 2020","Feb 01, 2020"
"FRQN3229","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Sep 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0774","FNMA 15YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Mar 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Mar 01, 2016","Mar 01, 2016"
"FNBK9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Oct 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1228","FNMA 15YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","May 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","May 01, 2017","May 01, 2017"
"FNBP0958","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","91.18","United States","-","USD","6.14","5.11","1.00","Apr 01, 2050","3.50","5.45","-","5.11","5.45","5.11","USD","Apr 01, 2020","Apr 01, 2020"
"FNAD9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"G2MA3243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","89.37","United States","-","USD","6.78","5.06","1.00","Nov 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Nov 01, 2015","Nov 01, 2015"
"G2005259","GNMA2 30YR","Agency Fixed Rate","Fixed Income","81.72","0.00","81.72","1.00","1.00","94.94","United States","-","USD","7.07","5.10","1.00","Dec 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Dec 01, 2011","Dec 01, 2011"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","81.54","0.00","81.54","1.00","1.00","95.97","United States","-","USD","3.80","5.32","1.00","Jun 15, 2031","4.38","4.32","-","5.32","4.32","5.32","USD","Jun 09, 2021","Jun 09, 2021"
"6757","TIGERAIR TAIWAN LTD","Industrials","Equity","81.19","0.00","81.19","46.00","46.00","1.78","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Dec 16, 2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","81.16","0.00","81.16","1.00","1.00","98.08","United States","-","USD","2.52","4.65","1.00","Apr 15, 2029","3.90","2.53","-","4.65","2.53","4.65","USD","Mar 03, 2026","Mar 03, 2026"
"MNPR","MONOPAR THERAPEUTICS INC","Health Care","Equity","81.06","0.00","81.06","1.00","1.00","105.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPK","OPKO HEALTH INC","Health Care","Equity","81.06","0.00","81.06","68.00","68.00","1.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 1995"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","81.03","0.00","81.03","1.00","1.00","96.62","United States","-","USD","6.98","5.67","1.00","Jul 15, 2035","5.18","7.06","-","5.67","7.06","5.67","USD","Jul 23, 2015","Jul 23, 2015"
"CPS","COOPER STANDARD HOLDINGS INC","Consumer Discretionary","Equity","81.01","0.00","81.01","3.00","3.00","27.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2010"
"FGJ35107","FGOLD 15YR","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","95.77","United States","-","USD","3.98","4.74","1.00","Aug 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ35614","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","92.03","United States","-","USD","5.74","5.04","1.00","Aug 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ36569","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FRQA2782","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","96.18","United States","-","USD","6.23","5.13","1.00","Aug 01, 2049","4.50","5.99","-","5.13","5.99","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FRQN0490","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Aug 01, 2019","Aug 01, 2019"
"FNAH8455","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5511","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","97.23","United States","-","USD","1.63","4.63","1.00","Jul 01, 2030","3.00","1.60","-","4.63","1.60","4.63","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD0445","FNMA 30YR","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","92.14","United States","-","USD","5.81","4.98","1.00","Jun 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Jun 01, 2016","Jun 01, 2016"
"FNBQ0445","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Sep 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","95.71","United States","-","USD","2.52","4.71","1.00","Feb 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0088","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.99","0.00","80.99","1.00","1.00","92.93","United States","-","USD","7.48","5.00","1.00","May 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","May 01, 2012","May 01, 2012"
"FRMHLT","FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","80.98","0.00","80.98","1.00","1.00","72.82","United States","-","USD","13.20","6.14","1.00","Jul 01, 2049","3.91","13.43","-","6.14","13.43","6.14","USD","Oct 29, 2019","Oct 29, 2019"
"WRLD","WORLD ACCEPTANCE CORP","Financials","Equity","80.95","0.00","80.95","0.00","0.00","187.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 26, 1991"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","80.79","0.00","80.79","1.00","1.00","76.38","United States","-","USD","10.46","5.61","1.00","Aug 15, 2040","3.16","10.52","-","5.61","10.52","5.61","USD","Oct 29, 2020","Oct 29, 2020"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","80.78","0.00","80.78","6.00","6.00","13.06","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 01, 2011"
"8585","ORIENT CORP","Financials","Equity","80.77","0.00","80.77","15.00","15.00","5.57","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Jan 02, 1985"
"WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","80.69","0.00","80.69","11.00","11.00","7.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","80.60","0.00","80.60","1.00","1.00","78.17","United States","-","USD","12.58","5.67","1.00","Oct 01, 2047","3.84","12.78","-","5.67","12.78","5.67","USD","Apr 18, 2017","Apr 18, 2017"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","80.42","0.00","80.42","1.00","1.00","96.49","United States","-","USD","9.90","5.23","1.00","Oct 15, 2040","4.88","9.95","-","5.23","9.95","5.23","USD","Nov 10, 2010","Nov 10, 2010"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","80.41","0.00","80.41","1.00","1.00","88.20","United States","-","USD","4.58","4.72","1.00","Jun 17, 2031","2.00","4.57","-","4.72","4.57","4.72","USD","Jun 17, 2021","Jun 17, 2021"
"AVLN","AVALYN PHARMA INC","Health Care","Equity","80.38","0.00","80.38","3.00","3.00","28.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"2543","HWANG CHANG GENERAL CONTRACTOR LTD","Industrials","Equity","80.36","0.00","80.36","68.00","68.00","1.19","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 15, 1999"
"SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","80.36","0.00","80.36","1,005.00","1,005.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jul 10, 1991"
"ANTHEM","ANTHEM BIOSCIENCES LTD","Health Care","Equity","80.36","0.00","80.36","10.00","10.00","8.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2025"
"FGJ28005","FGOLD 15YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","98.12","United States","-","USD","3.87","4.44","1.00","Apr 01, 2029","3.00","1.24","-","4.44","1.24","4.44","USD","Apr 01, 2014","Apr 01, 2014"
"FRZT0254","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","91.45","United States","-","USD","6.15","4.98","1.00","Sep 01, 2047","3.50","5.82","-","4.98","5.82","4.98","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8083","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","83.52","United States","-","USD","7.21","5.12","1.00","Aug 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Jul 01, 2020","Jul 01, 2020"
"FGQ30470","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","94.57","United States","-","USD","6.38","5.08","1.00","Dec 01, 2044","4.00","5.07","-","5.08","5.07","5.08","USD","Dec 01, 2014","Dec 01, 2014"
"FGG61084","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","89.97","United States","-","USD","7.09","4.89","1.00","Feb 01, 2047","3.00","5.40","-","4.89","5.40","4.89","USD","Aug 01, 2017","Aug 01, 2017"
"FRQN0946","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Nov 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3809","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","90.72","United States","-","USD","6.01","5.24","1.00","Mar 01, 2050","3.50","5.31","-","5.24","5.31","5.24","USD","Mar 01, 2020","Mar 01, 2020"
"G2MA1677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","92.51","United States","-","USD","7.48","5.04","1.00","Feb 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA7310","GNMA2 30YR","Agency Fixed Rate","Fixed Income","80.26","0.00","80.26","1.00","1.00","77.11","United States","-","USD","7.35","5.22","1.00","Apr 20, 2051","1.50","6.38","-","5.22","6.38","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"ACHV","ACHIEVE LIFE SCIENCES INC","Health Care","Equity","80.23","0.00","80.23","13.00","13.00","6.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBT","ORANGE COUNTY BANCORP INC","Financials","Equity","80.23","0.00","80.23","2.00","2.00","37.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2021"
"GLRE","GREENLIGHT CAPITAL LTD CLASS A","Financials","Equity","80.23","0.00","80.23","5.00","5.00","16.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 24, 2007"
"INUHLT","Indiana University Health","Consumer Non-Cyclical","Fixed Income","80.23","0.00","80.23","1.00","1.00","59.91","United States","-","USD","14.89","5.93","1.00","Nov 01, 2051","2.85","15.14","-","5.93","15.14","5.93","USD","Jul 01, 2021","Jul 01, 2021"
"ARVN","ARVINAS INC","Health Care","Equity","80.17","0.00","80.17","10.00","10.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEBI","AEBI SCHMIDT HOLDING AG","Industrials","Equity","80.02","0.00","80.02","6.00","6.00","12.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","80.02","0.00","80.02","1.00","1.00","87.40","United States","-","USD","4.58","5.28","1.00","Aug 01, 2031","2.40","4.57","-","5.28","4.57","5.28","USD","Jul 29, 2021","Jul 29, 2021"
"FILM","MD ENTERTAINMENT","Communication","Equity","79.95","0.00","79.95","999.00","999.00","0.08","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 07, 2018"
"CRSR","CORSAIR GAMING INC","Information Technology","Equity","79.86","0.00","79.86","8.00","8.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DC","DAKOTA GOLD CORP","Materials","Equity","79.86","0.00","79.86","19.00","19.00","4.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","79.86","0.00","79.86","5.00","5.00","15.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"ALOY","REALLOYS INC","Materials","Equity","79.86","0.00","79.86","10.00","10.00","8.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SPT","SPROUT SOCIAL INC CLASS A","Information Technology","Equity","79.60","0.00","79.60","9.00","9.00","8.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2283","FIRST MILLING CO","Consumer Staples","Equity","79.54","0.00","79.54","6.00","6.00","13.78","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Jun 22, 2023"
"FGG08544","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ37960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","95.89","United States","-","USD","3.87","4.86","1.00","Nov 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRSB8142","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Jan 01, 2022","Jan 01, 2022"
"FGV61921","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","95.36","United States","-","USD","3.98","4.66","1.00","Feb 01, 2033","2.50","2.13","-","4.66","2.13","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ33871","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","89.20","United States","-","USD","7.09","5.01","1.00","Jun 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ54890","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","99.38","United States","-","USD","5.55","5.15","1.00","Mar 01, 2048","5.00","4.34","-","5.15","4.34","5.15","USD","Mar 01, 2018","Mar 01, 2018"
"FNBC4766","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","97.29","United States","-","USD","5.04","5.05","1.00","Oct 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9052","FNMA 15YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","97.27","United States","-","USD","2.21","4.69","1.00","Feb 01, 2033","3.50","2.16","-","4.69","2.16","4.69","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","93.60","United States","-","USD","4.92","4.89","1.00","Jul 01, 2043","3.50","4.57","-","4.89","4.57","4.89","USD","Sep 01, 2018","Sep 01, 2018"
"FNBN2564","FNMA 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Jan 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP6755","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","88.76","United States","-","USD","3.70","4.83","1.00","Sep 01, 2035","1.50","3.43","-","4.83","3.43","4.83","USD","Sep 01, 2020","Sep 01, 2020"
"G2AB9891","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","92.51","United States","-","USD","7.48","5.04","1.00","Apr 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Apr 01, 2013","Apr 01, 2013"
"GNAB9971","GNMA 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","91.19","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"G2MA2072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","89.71","United States","-","USD","6.78","5.05","1.00","Jul 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2222","GNMA2 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","89.71","United States","-","USD","6.78","5.05","1.00","Sep 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Sep 01, 2014","Sep 01, 2014"
"GN660462","GNMA 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","90.39","United States","-","USD","6.78","5.05","1.00","Oct 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"GN666391","GNMA 30YR","Agency Fixed Rate","Fixed Income","79.53","0.00","79.53","1.00","1.00","90.13","United States","-","USD","6.78","5.07","1.00","Aug 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2013","Aug 01, 2013"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","79.26","0.00","79.26","1.00","1.00","104.55","United States","-","USD","7.12","5.13","1.00","Nov 01, 2035","5.75","7.10","-","5.13","7.10","5.13","USD","Nov 01, 2005","Nov 01, 2005"
"ESSA","ESSA INDUSTRIES INDONESIA","Materials","Equity","79.12","0.00","79.12","2,637.00","2,637.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2012"
"RHIM","RHI MAGNESITA INDIA LTD","Materials","Equity","79.12","0.00","79.12","19.00","19.00","4.24","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 09, 2012"
"ACEN","ACEN CORPORATION","Utilities","Equity","79.12","0.00","79.12","1,582.00","1,582.00","0.05","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-"
"4163","AL DAWAA MEDICAL SERVICES","Consumer Staples","Equity","79.12","0.00","79.12","7.00","7.00","10.89","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2022"
"DUKUNI","DUKE UNIVERSITY","Industrial Other","Fixed Income","79.10","0.00","79.10","1.00","1.00","62.66","United States","-","USD","14.79","5.63","1.00","Oct 01, 2050","2.76","14.99","-","5.63","14.99","5.63","USD","May 19, 2020","May 19, 2020"
"ALLO","ALLOGENE THERAPEUTICS INC","Health Care","Equity","78.92","0.00","78.92","45.00","45.00","1.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OIS","OIL STATES INTERNATIONAL INC","Energy","Equity","78.92","0.00","78.92","10.00","10.00","8.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2001"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","78.91","0.00","78.91","1.00","1.00","92.32","United States","-","USD","5.26","5.60","1.00","Mar 31, 2038","4.13","5.25","-","5.60","5.25","5.60","USD","Jul 20, 2016","Jul 20, 2016"
"FGQ38215","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","94.30","United States","-","USD","6.38","5.17","1.00","Jan 01, 2046","4.00","4.91","-","5.17","4.91","5.17","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ59368","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","97.18","United States","-","USD","6.18","5.08","1.00","Nov 01, 2048","4.50","4.95","-","5.08","4.95","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRQB1518","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jul 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jul 01, 2020","Jul 01, 2020"
"FNBA6416","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBD1401","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","88.15","United States","-","USD","6.54","5.07","1.00","Aug 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH3446","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Aug 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9792","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","96.89","United States","-","USD","5.35","5.10","1.00","Jan 01, 2048","4.50","5.04","-","5.10","5.04","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ0483","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN8687","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","90.19","United States","-","USD","6.85","5.02","1.00","May 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","May 01, 2019","May 01, 2019"
"FNBP5308","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Apr 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Apr 01, 2020","Apr 01, 2020"
"FNBP4946","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","96.26","United States","-","USD","5.08","5.28","1.00","May 01, 2050","4.50","4.68","-","5.28","4.68","5.28","USD","May 01, 2020","May 01, 2020"
"FNFM7171","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","91.01","United States","-","USD","3.53","4.84","1.00","May 01, 2036","2.00","3.17","-","4.84","3.17","4.84","USD","Apr 01, 2021","Apr 01, 2021"
"FNMA3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Jun 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2017","May 01, 2017"
"GNAB2296","GNMA 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA6093","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","99.66","United States","-","USD","5.00","5.07","1.00","Aug 20, 2049","5.00","5.08","-","5.07","5.08","5.07","USD","Aug 01, 2019","Aug 01, 2019"
"G2MA7052","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","84.45","United States","-","USD","6.82","5.13","1.00","Dec 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Dec 01, 2020","Dec 01, 2020"
"G2MA8146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","80.88","United States","-","USD","7.46","5.06","1.00","Jul 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Jul 01, 2022","Jul 01, 2022"
"G2MB0305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","91.68","United States","-","USD","7.13","5.24","1.00","Apr 20, 2055","4.00","6.76","-","5.24","6.76","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"G2004399","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.80","0.00","78.80","1.00","1.00","103.01","United States","-","USD","3.71","4.80","1.00","Mar 20, 2039","5.50","4.29","-","4.80","4.29","4.80","USD","Mar 01, 2009","Mar 01, 2009"
"ESCWPC","EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","78.76","0.00","78.76","1.00","1.00","94.04","United Arab Emirates","-","USD","5.12","5.62","1.00","Aug 01, 2035","4.45","5.10","-","5.62","5.10","5.62","USD","Dec 07, 2017","Dec 07, 2017"
"TIPT","TIPTREE INC","Financials","Equity","78.72","0.00","78.72","4.00","4.00","17.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","78.72","0.00","78.72","1.00","1.00","57.10","United States","-","USD","15.36","5.68","1.00","Oct 01, 2050","2.40","15.60","-","5.68","15.60","5.68","USD","Jul 14, 2020","Jul 14, 2020"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","78.71","0.00","78.71","5.00","5.00","15.10","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 28, 2020"
"MANYAVAR","VEDANT FASHIONS LTD","Consumer Discretionary","Equity","78.71","0.00","78.71","18.00","18.00","4.29","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2022"
"RLMD","RELMADA THERAPEUTICS INC","Health Care","Equity","78.51","0.00","78.51","16.00","16.00","5.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FMAO","FARMERS AND MERCHANTS BANCORP INC","Financials","Equity","78.46","0.00","78.46","3.00","3.00","30.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2002"
"ELE","ELEMENTAL ROYALTY CORP","Materials","Equity","78.40","0.00","78.40","5.00","5.00","14.57","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 25, 2025"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","78.35","0.00","78.35","1.00","1.00","70.15","United States","-","USD","13.77","5.87","1.00","Jul 15, 2049","3.49","14.02","-","5.87","14.02","5.87","USD","Oct 29, 2019","Oct 29, 2019"
"1773","TIANLI INTERNATIONAL HOLDINGS LTD","Consumer Discretionary","Equity","78.29","0.00","78.29","489.00","489.00","0.16","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2018"
"1675","ASIAINFO TECHNOLOGIES LTD","Information Technology","Equity","78.29","0.00","78.29","137.00","137.00","0.57","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 19, 2018"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","78.26","0.00","78.26","1.00","1.00","99.99","United States","-","USD","7.44","6.15","1.00","Dec 15, 2056","6.25","7.58","-","6.25","7.39","6.25","USD","Jun 16, 2026","Jun 16, 2026"
"SFIX","STITCH FIX INC CLASS A","Consumer Discretionary","Equity","78.25","0.00","78.25","20.00","20.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YEXT","YEXT INC","Information Technology","Equity","78.19","0.00","78.19","14.00","14.00","5.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","78.16","0.00","78.16","1.00","1.00","66.23","United States","-","USD","13.93","5.92","1.00","Mar 15, 2050","3.25","14.17","-","5.92","14.17","5.92","USD","Nov 26, 2019","Nov 26, 2019"
"TUFTS","Tufts University","Industrial Other","Fixed Income","78.16","0.00","78.16","1.00","1.00","64.80","United States","-","USD","14.52","5.77","1.00","Aug 15, 2051","3.10","14.78","-","5.77","14.78","5.77","USD","Apr 29, 2021","Apr 29, 2021"
"FGG16507","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","96.43","United States","-","USD","3.87","4.63","1.00","Aug 01, 2032","3.00","2.14","-","4.63","2.14","4.63","USD","May 01, 2018","May 01, 2018"
"FGG08528","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Apr 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ37526","FGOLD 15YR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","97.54","United States","-","USD","2.22","4.60","1.00","Sep 01, 2032","3.50","2.17","-","4.60","2.17","4.60","USD","Aug 01, 2017","Aug 01, 2017"
"FRZM4249","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","91.17","United States","-","USD","6.20","5.06","1.00","Sep 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRQA6462","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN2399","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","93.14","United States","-","USD","3.18","4.82","1.00","Jun 01, 2035","2.50","2.94","-","4.82","2.94","4.82","USD","May 01, 2020","May 01, 2020"
"FNAL9181","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","88.69","United States","-","USD","6.07","5.08","1.00","Oct 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD6535","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","88.69","United States","-","USD","6.07","5.08","1.00","Oct 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Oct 01, 2016","Oct 01, 2016"
"FNBJ9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","88.50","United States","-","USD","6.46","4.99","1.00","Mar 01, 2048","3.00","5.84","-","4.99","5.84","4.99","USD","Mar 01, 2018","Mar 01, 2018"
"FNBQ8185","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","88.57","United States","-","USD","3.97","4.65","1.00","Oct 01, 2036","1.50","3.69","-","4.65","3.69","4.65","USD","Oct 01, 2021","Oct 01, 2021"
"FNMA0878","FNMA 20YR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","98.48","United States","-","USD","1.88","4.71","1.00","Oct 01, 2031","4.00","1.86","-","4.71","1.86","4.71","USD","Sep 01, 2011","Sep 01, 2011"
"FNMA0949","FNMA 20YR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","97.24","United States","-","USD","1.93","4.85","1.00","Jan 01, 2032","3.50","1.91","-","4.85","1.91","4.85","USD","Dec 01, 2011","Dec 01, 2011"
"G2MA3174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","94.05","United States","-","USD","7.07","5.14","1.00","Oct 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","97.05","United States","-","USD","5.98","5.06","1.00","Aug 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Aug 01, 2017","Aug 01, 2017"
"G2BK8676","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","96.51","United States","-","USD","5.98","5.13","1.00","Feb 20, 2049","4.50","5.56","-","5.13","5.56","5.13","USD","Feb 01, 2019","Feb 01, 2019"
"G2004269","GNMA2 30YR","Agency Fixed Rate","Fixed Income","78.07","0.00","78.07","1.00","1.00","106.37","United States","-","USD","1.95","4.94","1.00","Oct 20, 2038","6.50","4.01","-","4.94","4.01","4.94","USD","Oct 01, 2008","Oct 01, 2008"
"003090","DAEWOONG LTD","Health Care","Equity","77.88","0.00","77.88","7.00","7.00","10.83","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 1988"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","77.88","0.00","77.88","72.00","72.00","1.08","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 25, 2010"
"SLDP","SOLID POWER INC CLASS A","Consumer Discretionary","Equity","77.57","0.00","77.57","34.00","34.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YORW","YORK WATER","Utilities","Equity","77.41","0.00","77.41","2.00","2.00","31.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 03, 1986"
"TATT","TAT TECHNOLOGIES LTD","Industrials","Equity","77.36","0.00","77.36","2.00","2.00","39.79","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1987"
"FRZM0776","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Feb 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ61184","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","93.97","United States","-","USD","6.38","5.10","1.00","Jan 01, 2049","4.00","5.54","-","5.10","5.54","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAS9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","Apr 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT7622","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNAZ1773","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","94.70","United States","-","USD","5.35","5.05","1.00","Jul 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3482","FNMA 30YR","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","96.78","United States","-","USD","5.31","5.12","1.00","May 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Apr 01, 2018","Apr 01, 2018"
"FNBM5111","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","96.34","United States","-","USD","2.21","4.65","1.00","Nov 01, 2033","3.00","2.13","-","4.65","2.13","4.65","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO3213","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","93.77","United States","-","USD","2.93","4.77","1.00","Oct 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP3581","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","91.45","United States","-","USD","6.21","5.01","1.00","Mar 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP9033","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","93.25","United States","-","USD","3.14","4.82","1.00","Jul 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0422","FNMA 15YR","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","94.68","United States","-","USD","2.24","4.96","1.00","Sep 01, 2032","2.50","2.12","-","4.96","2.12","4.96","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA3903","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Jul 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM9764","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","77.34","0.00","77.34","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Nov 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Nov 01, 2021","Nov 01, 2021"
"IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","77.06","0.00","77.06","4.00","4.00","21.87","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-"
"007340","DN AUTOMOTIVE CORP","Consumer Discretionary","Equity","77.05","0.00","77.05","3.00","3.00","26.14","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 26, 1991"
"002517","KINGNET NETWORK LTD A","Communication","Equity","77.05","0.00","77.05","31.00","31.00","2.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Nov 18, 2010"
"204270","JNTC LTD","Information Technology","Equity","77.05","0.00","77.05","8.00","8.00","9.64","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 04, 2020"
"361610","SK IE TECHNOLOGY LTD","Industrials","Equity","77.05","0.00","77.05","8.00","8.00","9.20","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AVALON","AVALON TECHNOLOGIES LTD","Information Technology","Equity","77.05","0.00","77.05","4.00","4.00","17.80","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Apr 18, 2023"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","77.03","0.00","77.03","1.00","1.00","62.03","United States","-","USD","14.76","5.72","1.00","Oct 01, 2050","2.81","15.02","-","5.72","15.02","5.72","USD","Feb 12, 2020","Feb 12, 2020"
"LOCO","EL POLLO LOCO INC","Consumer Discretionary","Equity","77.00","0.00","77.00","5.00","5.00","16.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEC","MAYVILLE ENGINEERING COMPANY INC","Industrials","Equity","76.84","0.00","76.84","3.00","3.00","29.10","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2019"
"OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","76.84","0.00","76.84","7.00","7.00","11.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HYLN","HYLIION HOLDINGS CORP","Industrials","Equity","76.68","0.00","76.68","22.00","22.00","3.55","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MTW","MANITOWOC INC","Industrials","Equity","76.68","0.00","76.68","6.00","6.00","12.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","76.64","0.00","76.64","22.00","22.00","3.54","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-"
"VSTM","VERASTEM INC","Health Care","Equity","76.63","0.00","76.63","13.00","13.00","5.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18612","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","96.97","United States","-","USD","3.87","4.60","1.00","Sep 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ12544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","90.56","United States","-","USD","7.09","4.96","1.00","Oct 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Oct 01, 2012","Oct 01, 2012"
"FGQ61625","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","94.01","United States","-","USD","6.49","4.98","1.00","Feb 01, 2049","4.00","6.18","-","4.98","6.18","4.98","USD","Feb 01, 2019","Feb 01, 2019"
"FNAS6648","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBJ5972","FNMA 15YR","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","97.82","United States","-","USD","2.66","4.77","1.00","Aug 01, 2033","4.00","2.60","-","4.77","2.60","4.77","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM4723","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","103.55","United States","-","USD","3.11","4.84","1.00","Jul 01, 2041","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2395","FNMA 30YR","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","94.39","United States","-","USD","5.91","5.02","1.00","Feb 01, 2049","4.00","5.43","-","5.02","5.43","5.02","USD","Jan 01, 2019","Jan 01, 2019"
"FNBR8005","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","83.97","United States","-","USD","6.78","5.22","1.00","Apr 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"FNCA5071","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","95.30","United States","-","USD","2.90","4.67","1.00","Jan 01, 2035","3.00","2.75","-","4.67","2.75","4.67","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9403","FNMA 20YR","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","95.84","United States","-","USD","2.47","4.66","1.00","May 01, 2033","3.00","2.43","-","4.66","2.43","4.66","USD","Apr 01, 2013","Apr 01, 2013"
"G2BE6483","GNMA2 30YR","Agency Fixed Rate","Fixed Income","76.61","0.00","76.61","1.00","1.00","89.41","United States","-","USD","7.48","5.17","1.00","Jan 20, 2048","3.50","7.02","-","5.17","7.02","5.17","USD","Jan 01, 2018","Jan 01, 2018"
"JCAP","JEFFERSON CAPITAL INC","Financials","Equity","76.58","0.00","76.58","4.00","4.00","19.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2025"
"NEWT","NEWTEKONE INC","Financials","Equity","76.37","0.00","76.37","5.00","5.00","14.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASPI","ASP ISOTOPES INC","Materials","Equity","76.32","0.00","76.32","20.00","20.00","3.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 10, 2022"
"GEFB","GREIF INC CLASS B","Materials","Equity","76.32","0.00","76.32","1.00","1.00","92.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2002"
"IIIV","I3 VERTICALS INC CLASS A","Information Technology","Equity","76.27","0.00","76.27","4.00","4.00","20.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MAHSEAMLES","MAHARASHTRA SEAMLESS LTD","Materials","Equity","76.22","0.00","76.22","13.00","13.00","6.06","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 19, 1996"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","76.22","0.00","76.22","115.00","115.00","0.66","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Feb 15, 2017"
"CBAN","COLONY BANKCORP INC","Financials","Equity","76.16","0.00","76.16","4.00","4.00","20.89","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1998"
"BMRC","BANK OF MARIN BANCORP","Financials","Equity","76.11","0.00","76.11","3.00","3.00","28.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 1995"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","76.09","0.00","76.09","1.00","1.00","74.61","United States","-","USD","13.23","5.83","1.00","Jul 01, 2048","3.77","13.47","-","5.83","13.47","5.83","USD","Dec 28, 2017","Dec 28, 2017"
"FEIM","FREQUENCY ELECTRONICS INC","Information Technology","Equity","76.06","0.00","76.06","1.00","1.00","66.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"WTBA","WEST BANCORPORATION INC","Financials","Equity","76.01","0.00","76.01","3.00","3.00","26.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"BOCAVI","BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","75.93","0.00","75.93","1.00","1.00","92.35","Singapore","-","USD","3.82","4.67","1.00","Sep 17, 2030","2.63","3.83","-","4.67","3.83","4.67","USD","Sep 17, 2020","Sep 17, 2020"
"FRZM2463","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5053","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Oct 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0713","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Oct 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGV83826","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","94.14","United States","-","USD","6.38","5.11","1.00","Dec 01, 2047","4.00","5.35","-","5.11","5.35","5.11","USD","Dec 01, 2017","Dec 01, 2017"
"FNAS8318","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","88.15","United States","-","USD","6.54","5.07","1.00","Nov 01, 2046","3.00","5.81","-","5.07","5.81","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ5841","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","95.07","United States","-","USD","5.41","4.97","1.00","Jun 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Jul 01, 2015","Jul 01, 2015"
"FNBH7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Nov 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK7129","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO0995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","96.28","United States","-","USD","5.30","5.22","1.00","Jul 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Jul 01, 2019","Jul 01, 2019"
"FNBP6512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","93.06","United States","-","USD","3.37","4.66","1.00","Jul 01, 2035","2.50","3.20","-","4.66","3.20","4.66","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8054","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","86.31","United States","-","USD","7.23","5.25","1.00","Sep 01, 2050","3.00","6.15","-","5.25","6.15","5.25","USD","Jul 01, 2021","Jul 01, 2021"
"G2004597","GNMA2 30YR","Agency Fixed Rate","Fixed Income","75.88","0.00","75.88","1.00","1.00","94.71","United States","-","USD","7.07","5.28","1.00","Dec 20, 2039","4.00","4.12","-","5.28","4.12","5.28","USD","Dec 01, 2009","Dec 01, 2009"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","75.81","0.00","75.81","7.00","7.00","10.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 22, 2022"
"AEVA","AEVA TECHNOLOGIES INC","Information Technology","Equity","75.75","0.00","75.75","5.00","5.00","15.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"URG","UR ENERGY INC","Energy","Equity","75.64","0.00","75.64","63.00","63.00","1.21","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2008"
"MAX","MEDIAALPHA INC CLASS A","Communication","Equity","75.38","0.00","75.38","5.00","5.00","14.27","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FHUTCH","FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","75.34","0.00","75.34","1.00","1.00","87.50","United States","-","USD","13.22","5.92","1.00","Jan 01, 2052","4.97","13.51","-","5.92","13.51","5.92","USD","Jun 30, 2022","Jun 30, 2022"
"DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","75.28","0.00","75.28","2.00","2.00","34.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 1991"
"ABXX","ABAXX TECHNOLOGIES INC","Information Technology","Equity","75.20","0.00","75.20","4.00","4.00","18.40","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","May 21, 2026"
"FGJ39605","FGOLD 15YR","Agency Fixed Rate","Fixed Income","75.15","0.00","75.15","1.00","1.00","97.14","United States","-","USD","3.79","4.68","1.00","Sep 01, 2033","3.50","2.36","-","4.68","2.36","4.68","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM1990","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.15","0.00","75.15","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2525","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","75.15","0.00","75.15","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FGV61427","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","75.15","0.00","75.15","1.00","1.00","95.97","United States","-","USD","3.98","4.61","1.00","Dec 01, 2031","2.50","1.89","-","4.61","1.89","4.61","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT7721","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.15","0.00","75.15","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","Jun 01, 2013","Jun 01, 2013"
"FNBD6468","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.15","0.00","75.15","1.00","1.00","91.70","United States","-","USD","5.94","5.04","1.00","Sep 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ9252","FNMA 30YR","Agency Fixed Rate","Fixed Income","75.15","0.00","75.15","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Jun 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3011","FNMA 15YR","Agency Fixed Rate","Fixed Income","75.15","0.00","75.15","1.00","1.00","99.14","United States","-","USD","2.58","4.76","1.00","Jan 01, 2034","4.50","2.54","-","4.76","2.54","4.76","USD","Jan 01, 2019","Jan 01, 2019"
"MAGN","MAGNERA CORP","Materials","Equity","75.02","0.00","75.02","6.00","6.00","13.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VREX","VAREX IMAGING CORP","Health Care","Equity","75.02","0.00","75.02","7.00","7.00","10.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","74.98","0.00","74.98","39.00","39.00","1.94","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 01, 2003"
"ROK","ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","74.80","0.00","74.80","1.00","1.00","103.05","United States","-","USD","1.42","4.55","1.00","Jan 15, 2028","6.70","1.41","-","4.55","1.41","4.55","USD","Jan 26, 1998","Jan 26, 1998"
"OCGN","OCUGEN INC","Health Care","Equity","74.76","0.00","74.76","56.00","56.00","1.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2014"
"SD","SANDRIDGE ENERGY INC","Energy","Equity","74.71","0.00","74.71","5.00","5.00","13.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UNTY","UNITY BANCORP INC","Financials","Equity","74.60","0.00","74.60","1.00","1.00","57.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 1995"
"TAISEM","TSMC ARIZONA CORP","Technology","Fixed Income","74.59","0.00","74.59","1.00","1.00","73.15","Taiwan","-","USD","15.02","5.16","1.00","Oct 25, 2051","3.25","15.35","-","5.16","15.35","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"PLUS","DIGIPLUS INTERACTIVE CORP","Consumer Discretionary","Equity","74.56","0.00","74.56","414.00","414.00","0.18","Philippines","Philippine Stock Exchange Inc.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","PHP","-","Oct 15, 1992"
"079160","CJ CGV LTD","Communication","Equity","74.56","0.00","74.56","25.00","25.00","3.00","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2004"
"082270","GEMVAX & KAEL LTD","Information Technology","Equity","74.56","0.00","74.56","11.00","11.00","6.85","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 24, 2005"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","74.56","0.00","74.56","11.00","11.00","6.51","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 30, 2014"
"FGQ38376","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","74.42","0.00","74.42","1.00","1.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS6197","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.42","0.00","74.42","1.00","1.00","91.80","United States","-","USD","5.85","5.03","1.00","Nov 01, 2045","3.50","5.38","-","5.03","5.38","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNBJ7768","FNMA 15YR","Agency Fixed Rate","Fixed Income","74.42","0.00","74.42","1.00","1.00","96.72","United States","-","USD","2.71","4.70","1.00","Apr 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK6926","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.42","0.00","74.42","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","Nov 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO7721","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.42","0.00","74.42","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA5075","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.42","0.00","74.42","1.00","1.00","96.47","United States","-","USD","1.91","4.83","1.00","Oct 01, 2033","3.00","1.85","-","4.83","1.85","4.83","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","74.42","0.00","74.42","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Oct 01, 2051","4.00","5.41","-","5.15","5.41","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FNMA4994","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","74.42","0.00","74.42","1.00","1.00","97.02","United States","-","USD","3.71","4.76","1.00","Apr 01, 2038","4.00","3.77","-","4.76","3.77","4.76","USD","Mar 01, 2023","Mar 01, 2023"
"G2MA6478","GNMA2 30YR","Agency Fixed Rate","Fixed Income","74.42","0.00","74.42","1.00","1.00","100.03","United States","-","USD","5.00","4.99","1.00","Feb 20, 2050","5.00","5.00","-","4.99","5.00","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"FIP","FTAI INFRASTRUCTURE INC","Industrials","Equity","74.29","0.00","74.29","18.00","18.00","4.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 02, 2022"
"688331","REMEGEN LTD A","Health Care","Equity","74.15","0.00","74.15","4.00","4.00","18.18","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 31, 2022"
"CLMB","CLIMB GLOBAL SOLUTIONS INC","Information Technology","Equity","74.08","0.00","74.08","3.00","3.00","25.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 1995"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","73.74","0.00","73.74","71.00","71.00","1.04","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 10, 2010"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","73.74","0.00","73.74","17.00","17.00","4.32","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 29, 2020"
"CVKMD.E","CVK MADEN ISLETMELERI SANAYI VE TI","Materials","Equity","73.74","0.00","73.74","96.00","96.00","0.77","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 13, 2023"
"MATV","MATIV HOLDINGS INC","Materials","Equity","73.72","0.00","73.72","9.00","9.00","7.97","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 1995"
"FGG08552","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","97.17","United States","-","USD","4.91","5.10","1.00","Oct 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FRZM2318","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","94.02","United States","-","USD","5.47","5.18","1.00","Jan 01, 2047","4.00","5.02","-","5.18","5.02","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL9378","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","97.39","United States","-","USD","1.61","4.55","1.00","Sep 01, 2031","3.00","1.58","-","4.55","1.58","4.55","USD","Nov 01, 2016","Nov 01, 2016"
"FNAT2014","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT8225","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"FNAX7219","FNMA 15YR","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","98.45","United States","-","USD","1.22","4.62","1.00","Nov 01, 2029","3.50","1.20","-","4.62","1.20","4.62","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ6162","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","93.90","United States","-","USD","5.69","5.16","1.00","Jan 01, 2048","4.00","5.22","-","5.16","5.22","5.16","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK1343","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","99.34","United States","-","USD","4.90","5.12","1.00","Sep 01, 2048","5.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO0091","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","96.19","United States","-","USD","5.25","5.24","1.00","Nov 01, 2049","4.50","5.03","-","5.24","5.03","5.24","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP1172","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","93.66","United States","-","USD","2.98","4.76","1.00","Jan 01, 2035","2.50","2.78","-","4.76","2.78","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB6768","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","90.45","United States","-","USD","5.16","5.05","1.00","Oct 01, 2042","3.00","4.68","-","5.05","4.68","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3495","FNMA 30YR","Agency Fixed Rate","Fixed Income","73.69","0.00","73.69","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Oct 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"BXC","BLUELINX HOLDINGS INC","Industrials","Equity","73.61","0.00","73.61","1.00","1.00","56.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 14, 2004"
"ERII","ENERGY RECOVERY INC","Industrials","Equity","73.56","0.00","73.56","9.00","9.00","8.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2008"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","73.46","0.00","73.46","1.00","1.00","95.97","United States","-","USD","7.49","5.28","1.00","Apr 15, 2036","4.75","7.52","-","5.28","7.52","5.28","USD","Mar 03, 2026","Mar 03, 2026"
"ARU","ARAFURA RARE EARTHS LTD","Materials","Equity","73.34","0.00","73.34","524.00","524.00","0.14","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Nov 05, 2003"
"900901","INESA INTELLIGENT TECH INC B","Information Technology","Equity","73.32","0.00","73.32","106.00","106.00","0.69","China","Shanghai Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 1992"
"RTNPOWER","RATTANINDIA POWER LTD","Utilities","Equity","73.32","0.00","73.32","815.00","815.00","0.09","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 03, 2009"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","73.28","0.00","73.28","1.00","1.00","75.18","United States","-","USD","12.65","6.01","1.00","Oct 01, 2048","3.93","12.85","-","6.01","12.85","6.01","USD","Feb 06, 2018","Feb 06, 2018"
"AGNT","AGNT INC","Real Estate","Equity","73.09","0.00","73.09","16.00","16.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TTAM","TITAN AMERICA SA","Materials","Equity","73.04","0.00","73.04","4.00","4.00","16.76","Belgium","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"FGJ36484","FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","96.13","United States","-","USD","3.87","4.79","1.00","Mar 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Feb 01, 2017","Feb 01, 2017"
"FGV81788","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","97.28","United States","-","USD","5.07","5.07","1.00","Aug 01, 2045","4.50","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61641","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","96.63","United States","-","USD","6.18","5.15","1.00","Feb 01, 2049","4.50","5.26","-","5.15","5.26","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FRQA9113","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","87.51","United States","-","USD","6.51","5.19","1.00","Apr 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNAL7769","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Dec 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS8118","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","Oct 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Sep 01, 2016","Sep 01, 2016"
"FNAS9927","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Jul 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FNBE7883","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","96.40","United States","-","USD","2.21","4.62","1.00","Feb 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Feb 01, 2017","Feb 01, 2017"
"FNBN8254","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","96.67","United States","-","USD","2.73","4.72","1.00","Apr 01, 2034","3.50","2.61","-","4.72","2.61","4.72","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO7708","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Nov 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO9703","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","95.39","United States","-","USD","2.85","4.67","1.00","Jan 01, 2035","3.00","2.69","-","4.67","2.69","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FNMA4737","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","98.27","United States","-","USD","5.01","5.30","1.00","Aug 01, 2052","5.00","5.65","-","5.30","5.65","5.30","USD","Jul 01, 2022","Jul 01, 2022"
"G2BC7705","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.96","0.00","72.96","1.00","1.00","95.67","United States","-","USD","5.98","5.29","1.00","Oct 20, 2047","4.50","5.49","-","5.29","5.49","5.29","USD","Oct 01, 2017","Oct 01, 2017"
"MCFT","MASTERCRAFT BOAT HOLDINGS INC","Consumer Discretionary","Equity","72.94","0.00","72.94","3.00","3.00","24.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CWCO","CONSOLIDATED WATER LTD","Utilities","Equity","72.94","0.00","72.94","3.00","3.00","29.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 17, 1995"
"HSHP","HIMALAYA SHIPPING LTD","Industrials","Equity","72.94","0.00","72.94","5.00","5.00","14.72","Norway","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2023"
"020560","ASIANA AIRLINES INC","Industrials","Equity","72.91","0.00","72.91","16.00","16.00","4.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 19, 2000"
"NUHCM.E","NUH CIMENTO SANAYI A","Materials","Equity","72.91","0.00","72.91","16.00","16.00","4.67","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2000"
"086900","MEDY-TOX INC","Health Care","Equity","72.91","0.00","72.91","2.00","2.00","46.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 16, 2009"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","72.91","0.00","72.91","66.00","66.00","1.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 06, 2001"
"CENT","CENTRAL GARDEN AND PET","Consumer Staples","Equity","72.57","0.00","72.57","2.00","2.00","43.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 1993"
"DODLA","DODLA DAIRY LTD","Consumer Staples","Equity","72.49","0.00","72.49","7.00","7.00","11.13","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 28, 2021"
"NGS","NATURAL GAS SERVICES GROUP INC","Energy","Equity","72.36","0.00","72.36","2.00","2.00","38.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2002"
"MNRO","MONRO INC","Consumer Discretionary","Equity","72.31","0.00","72.31","4.00","4.00","16.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 1991"
"FGG08788","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Nov 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FGJ38266","FGOLD 15YR","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","96.13","United States","-","USD","3.87","4.79","1.00","Jan 01, 2033","3.00","2.13","-","4.79","2.13","4.79","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK9297","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","97.24","United States","-","USD","2.44","4.60","1.00","Mar 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNBH3372","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","96.95","United States","-","USD","5.31","5.09","1.00","Jun 01, 2047","4.50","5.00","-","5.09","5.00","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FNBH3421","FNMA 15YR","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","97.55","United States","-","USD","2.20","4.56","1.00","Jul 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM3932","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"FNBO7120","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Nov 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Nov 01, 2019","Nov 01, 2019"
"FNBQ2685","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","87.91","United States","-","USD","6.66","5.05","1.00","Sep 01, 2050","3.00","5.96","-","5.05","5.96","5.05","USD","Sep 01, 2020","Sep 01, 2020"
"FNAD0649","FNMA 30YR","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2038","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2009","Dec 01, 2009"
"G2MA9359","GNMA2 30YR","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","93.04","United States","-","USD","6.11","5.24","1.00","Dec 20, 2053","4.00","5.61","-","5.24","5.61","5.24","USD","Dec 01, 2023","Dec 01, 2023"
"G2785068","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","72.23","0.00","72.23","1.00","1.00","86.33","United States","-","USD","6.71","5.27","1.00","Feb 20, 2050","3.00","6.12","-","5.27","6.12","5.27","USD","Jun 01, 2020","Jun 01, 2020"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","72.20","0.00","72.20","1.00","1.00","108.34","United States","-","USD","7.10","5.53","1.00","Apr 01, 2036","6.65","7.08","-","5.53","7.08","5.53","USD","Oct 01, 2006","Oct 13, 2006"
"1672","ASCLETIS PHARMA INC","Health Care","Equity","72.08","0.00","72.08","66.00","66.00","1.10","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"CLYM","CLIMB BIO INC","Health Care","Equity","72.05","0.00","72.05","6.00","6.00","12.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 10, 2021"
"PLBC","PLUMAS BANCORP","Financials","Equity","71.79","0.00","71.79","1.00","1.00","61.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1995"
"CFELEC","COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","71.77","0.00","71.77","1.00","1.00","97.15","Mexico","-","USD","6.80","6.90","1.00","Jan 28, 2051","6.50","6.88","-","6.90","6.88","6.90","USD","Jan 28, 2026","Jan 28, 2026"
"AQST","AQUESTIVE THERAPEUTICS INC","Health Care","Equity","71.69","0.00","71.69","18.00","18.00","3.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BWFG","BANKWELL FINANCIAL GROUP INC","Financials","Equity","71.69","0.00","71.69","1.00","1.00","59.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 12, 2004"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","71.66","0.00","71.66","19.00","19.00","3.77","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 09, 2000"
"CLPT","CLEARPOINT NEURO INC","Health Care","Equity","71.53","0.00","71.53","5.00","5.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ37394","FGOLD 15YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","95.17","United States","-","USD","3.98","4.69","1.00","Aug 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Aug 01, 2017","Aug 01, 2017"
"FGU80727","FHLMC GOLD 20YR LTV >125","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","96.60","United States","-","USD","3.01","5.15","1.00","Nov 01, 2034","4.00","2.93","-","5.15","2.93","5.15","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ55538","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","93.81","United States","-","USD","6.38","5.02","1.00","Apr 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN3827","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","94.44","United States","-","USD","3.08","4.89","1.00","Oct 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Oct 01, 2020","Oct 01, 2020"
"FRQA4705","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","90.71","United States","-","USD","6.22","5.16","1.00","Nov 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FNAJ2379","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","71.50","0.00","71.50","1.00","1.00","104.14","United States","-","USD","1.96","5.57","1.00","Oct 01, 2041","6.53","4.38","-","5.57","4.38","5.57","USD","Sep 01, 2011","Sep 01, 2011"
"FNAS4936","FNMA 15YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","96.61","United States","-","USD","1.64","4.54","1.00","May 01, 2030","2.50","1.60","-","4.54","1.60","4.54","USD","Apr 01, 2015","Apr 01, 2015"
"FNAX9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Mar 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNBE2632","FNMA 30YR","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","91.70","United States","-","USD","5.94","5.04","1.00","Dec 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8479","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","87.26","United States","-","USD","6.77","5.13","1.00","Jun 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO0124","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Jun 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Jun 01, 2019","Jun 01, 2019"
"FNBT5016","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","71.50","0.00","71.50","1.00","1.00","94.27","United States","-","USD","3.42","4.79","1.00","Jul 01, 2036","3.00","3.15","-","4.79","3.15","4.79","USD","Jul 01, 2021","Jul 01, 2021"
"BYS","BYSTRONIC AG","Industrials","Equity","71.49","0.00","71.49","0.00","0.00","167.30","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-"
"CRML","CRITICAL METALS CORP","Materials","Equity","71.48","0.00","71.48","12.00","12.00","6.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","71.44","0.00","71.44","1.00","1.00","108.71","Spain","-","USD","7.21","5.87","1.00","Jun 20, 2036","7.04","7.17","-","5.87","7.17","5.87","USD","Jun 20, 2006","Jun 20, 2006"
"NGNE","NEUROGENE INC","Health Care","Equity","71.32","0.00","71.32","2.00","2.00","37.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","71.25","0.00","71.25","14.00","14.00","5.07","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jul 08, 2020"
"FRACTAL","FRACTAL ANALYTICS LTD","Information Technology","Equity","71.25","0.00","71.25","8.00","8.00","8.73","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 16, 2026"
"544467","NATIONAL SECURITIES DEPOSITORY LTD","Financials","Equity","71.25","0.00","71.25","8.00","8.00","8.59","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Aug 06, 2025"
"ITIC","INVESTORS TITLE","Financials","Equity","71.11","0.00","71.11","0.00","0.00","287.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"UMASSH","UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","71.02","0.00","71.02","1.00","1.00","89.79","United States","-","USD","12.93","6.16","1.00","Jul 01, 2052","5.36","13.20","-","6.16","13.20","6.16","USD","Jun 08, 2022","Jun 08, 2022"
"TOI","ONCOLOGY INSTITUTE INC","Health Care","Equity","70.96","0.00","70.96","13.00","13.00","5.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"FNBE3702","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ1568","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Jan 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3532","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Feb 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBM5127","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","92.21","United States","-","USD","5.69","4.99","1.00","Mar 01, 2047","3.50","5.22","-","4.99","5.22","4.99","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN5064","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","99.19","United States","-","USD","4.62","5.16","1.00","Jan 01, 2049","5.00","4.59","-","5.16","4.59","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO7804","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","91.54","United States","-","USD","6.19","5.00","1.00","Feb 01, 2050","3.50","5.63","-","5.00","5.63","5.00","USD","Feb 01, 2020","Feb 01, 2020"
"FNBO9617","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","91.76","United States","-","USD","5.99","4.99","1.00","Dec 01, 2049","3.50","5.51","-","4.99","5.51","4.99","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1008","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Jan 01, 2048","4.00","5.32","-","5.06","5.32","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"G2MA3035","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","94.05","United States","-","USD","7.07","5.14","1.00","Aug 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Oct 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Oct 01, 2019","Oct 01, 2019"
"G2MA9540","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","98.11","United States","-","USD","5.03","5.38","1.00","Mar 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Mar 01, 2024","Mar 01, 2024"
"FGC09031","FGOLD 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","86.52","United States","-","USD","5.50","5.31","1.00","Feb 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Feb 01, 2013","Feb 01, 2013"
"FGJ37625","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","95.34","United States","-","USD","3.98","4.70","1.00","Sep 01, 2032","2.50","2.10","-","4.70","2.10","4.70","USD","Sep 01, 2017","Sep 01, 2017"
"FGQ44473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNAS7795","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Aug 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS8486","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.77","0.00","70.77","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","Dec 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2016","Dec 01, 2016"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","70.69","0.00","70.69","1.00","1.00","101.80","United States","-","USD","4.19","5.18","1.00","Jun 18, 2031","5.60","4.24","-","5.17","4.11","5.17","USD","Jun 18, 2024","Jun 18, 2024"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","70.68","0.00","70.68","1.00","1.00","106.61","Mexico","-","USD","4.30","6.26","1.00","Jan 23, 2032","7.70","4.33","-","6.23","4.22","6.23","USD","Dec 03, 2025","Dec 03, 2025"
"TXHLTH","Texas Health Resources","Consumer Non-Cyclical","Fixed Income","70.65","0.00","70.65","1.00","1.00","55.99","United States","-","USD","15.57","5.69","1.00","Nov 15, 2050","2.33","15.81","-","5.69","15.81","5.69","USD","Aug 11, 2020","Aug 11, 2020"
"CBNK","CAPITAL BANCORP INC","Financials","Equity","70.65","0.00","70.65","2.00","2.00","35.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IDR","IDAHO STRATEGIC RESOURCES INC","Materials","Equity","70.49","0.00","70.49","3.00","3.00","27.64","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 2022"
"FRST","PRIMIS FINANCIAL CORP","Financials","Equity","70.44","0.00","70.44","4.00","4.00","16.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2021"
"DFH","DREAM FINDERS HOMES INC CLASS A","Consumer Discretionary","Equity","70.44","0.00","70.44","5.00","5.00","14.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 20, 2021"
"LXFR","LUXFER HOLDINGS PLC","Industrials","Equity","70.39","0.00","70.39","4.00","4.00","16.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NVEC","NVE CORP","Information Technology","Equity","70.33","0.00","70.33","1.00","1.00","84.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"CITNAT","KOOKMIN BANK MTN 144A","Banking","Fixed Income","70.32","0.00","70.32","1.00","1.00","101.71","Korea (South)","-","USD","2.56","4.59","1.00","May 08, 2029","5.25","2.56","-","4.59","2.56","4.59","USD","May 08, 2024","May 08, 2024"
"BSHSI","BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","70.32","0.00","70.32","1.00","1.00","99.01","United States","-","USD","1.72","4.84","1.00","Jul 01, 2028","4.30","1.84","-","4.84","1.84","4.84","USD","Dec 17, 2018","Dec 17, 2018"
"CYH","COMMUNITY HEALTH SYSTEMS INC","Health Care","Equity","70.18","0.00","70.18","22.00","22.00","3.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ36720","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","97.66","United States","-","USD","3.79","4.56","1.00","Apr 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ38319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","97.58","United States","-","USD","3.79","4.63","1.00","Jan 01, 2033","3.50","2.07","-","4.63","2.07","4.63","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9898","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","91.45","United States","-","USD","6.15","4.98","1.00","Jul 01, 2045","3.50","5.82","-","4.98","5.82","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6531","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","96.63","United States","-","USD","5.24","5.17","1.00","Mar 01, 2049","4.50","4.92","-","5.17","4.92","5.17","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1286","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","93.77","United States","-","USD","2.93","4.77","1.00","Dec 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Dec 01, 2019","Dec 01, 2019"
"FNAL9552","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","97.68","United States","-","USD","1.89","4.65","1.00","Aug 01, 2031","3.50","1.85","-","4.65","1.85","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNDB8395","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","104.57","United States","-","USD","2.30","5.09","1.00","Aug 01, 2054","6.50","3.37","-","5.09","3.37","5.09","USD","Aug 01, 2024","Aug 01, 2024"
"FNBC3801","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","96.89","United States","-","USD","1.94","4.57","1.00","Mar 01, 2031","3.00","1.89","-","4.57","1.89","4.57","USD","Mar 01, 2016","Mar 01, 2016"
"FNBN8579","FNMA 15YR","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","96.72","United States","-","USD","2.71","4.70","1.00","May 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","May 01, 2019","May 01, 2019"
"FNFM5467","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Dec 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA2878","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","91.29","United States","-","USD","5.72","5.13","1.00","Jan 01, 2047","3.50","5.33","-","5.13","5.33","5.13","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA3334","FNMA 30YR","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Apr 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA5193","GNMA2 30YR","Agency Fixed Rate","Fixed Income","70.04","0.00","70.04","1.00","1.00","96.81","United States","-","USD","5.98","5.10","1.00","May 20, 2048","4.50","5.28","-","5.10","5.28","5.10","USD","May 01, 2018","May 01, 2018"
"112040","WEM ADE LTD","Communication","Equity","70.01","0.00","70.01","7.00","7.00","10.47","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 18, 2009"
"4161","BINDAWOOD HOLDING","Consumer Staples","Equity","70.01","0.00","70.01","56.00","56.00","1.24","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 21, 2020"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","70.01","0.00","70.01","152.00","152.00","0.46","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Dec 15, 2010"
"NPCE","NEUROPACE INC","Health Care","Equity","69.92","0.00","69.92","4.00","4.00","15.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","69.89","0.00","69.89","1.00","1.00","64.42","United Kingdom","-","USD","14.02","5.97","1.00","Nov 07, 2049","3.13","14.26","-","5.97","14.26","5.97","USD","Nov 07, 2019","Nov 07, 2019"
"NRGV","ENERGY VAULT HOLDINGS INC","Industrials","Equity","69.87","0.00","69.87","23.00","23.00","3.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2021"
"ISTR","INVESTAR HOLDING CORP","Financials","Equity","69.71","0.00","69.71","2.00","2.00","29.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRND","GRINDR INC","Communication","Equity","69.71","0.00","69.71","4.00","4.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2021"
"293490","KAKAO GAMES CORP","Communication","Equity","69.59","0.00","69.59","13.00","13.00","5.17","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"AFFIN","AFFIN BANK","Financials","Equity","69.59","0.00","69.59","127.00","127.00","0.55","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","May 20, 1992"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","69.59","0.00","69.59","19.00","19.00","3.67","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 21, 2018"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","69.59","0.00","69.59","35.00","35.00","1.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 23, 2004"
"325","BLOKS GROUP LTD","Consumer Discretionary","Equity","69.59","0.00","69.59","10.00","10.00","6.63","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 10, 2025"
"280360","LOTTE CONF LTD","Consumer Staples","Equity","69.59","0.00","69.59","1.00","1.00","67.64","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","69.52","0.00","69.52","1.00","1.00","77.21","United States","-","USD","12.64","6.12","1.00","Mar 01, 2049","4.25","12.87","-","6.12","12.87","6.12","USD","Feb 28, 2019","Feb 28, 2019"
"CZNC","CITIZENS AND NORTHERN CORP","Financials","Equity","69.40","0.00","69.40","3.00","3.00","23.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 1987"
"FSTR","LB FOSTER","Industrials","Equity","69.40","0.00","69.40","2.00","2.00","41.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG02252","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","102.25","United States","-","USD","3.16","4.80","1.00","Jul 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Jul 01, 2006","Jul 01, 2006"
"FRZT0298","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","95.57","United States","-","USD","4.87","4.94","1.00","Apr 01, 2047","4.00","4.65","-","4.94","4.65","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGV81964","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","88.99","United States","-","USD","7.09","5.13","1.00","Nov 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Oct 01, 2015","Oct 01, 2015"
"FRQN0704","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","95.05","United States","-","USD","3.25","4.53","1.00","Sep 01, 2034","3.00","3.17","-","4.53","3.17","4.53","USD","Oct 01, 2019","Oct 01, 2019"
"FRQN3388","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","93.33","United States","-","USD","3.18","4.74","1.00","Sep 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA1460","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Oct 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAS3795","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","99.35","United States","-","USD","4.68","5.12","1.00","Nov 01, 2044","5.00","4.60","-","5.12","4.60","5.12","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY8224","FNMA 15YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBH4099","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNBH5119","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO5654","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","93.73","United States","-","USD","3.01","4.70","1.00","Sep 01, 2034","2.50","2.82","-","4.70","2.82","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ3455","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","93.23","United States","-","USD","3.16","4.80","1.00","Sep 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Sep 01, 2020","Sep 01, 2020"
"FNCA5086","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","97.03","United States","-","USD","2.45","4.69","1.00","Apr 01, 2033","3.50","2.37","-","4.69","2.37","4.69","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM5838","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2048","4.50","5.01","-","5.07","5.01","5.07","USD","Jan 01, 2021","Jan 01, 2021"
"FN889234","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"FN995214","FNMA 30YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Dec 01, 2008","Dec 01, 2008"
"G2MA3457","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","100.15","United States","-","USD","5.00","4.96","1.00","Feb 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA4198","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","97.13","United States","-","USD","5.98","5.05","1.00","Jan 20, 2047","4.50","5.19","-","5.05","5.19","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"G2005260","GNMA2 30YR","Agency Fixed Rate","Fixed Income","69.31","0.00","69.31","1.00","1.00","98.13","United States","-","USD","5.98","4.90","1.00","Dec 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Dec 01, 2011","Dec 01, 2011"
"BBW","BUILD A BEAR WORKSHOP INC","Consumer Discretionary","Equity","69.29","0.00","69.29","2.00","2.00","34.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 28, 2004"
"NGVC","NATURAL GROCERS BY VITAMIN COTTAGE","Consumer Staples","Equity","69.24","0.00","69.24","2.00","2.00","31.36","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 25, 2012"
"SAPR4","CIA SANEAMENTO PREF","Utilities","Equity","69.18","0.00","69.18","50.00","50.00","1.39","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 24, 2001"
"SGMT","SAGIMET BIOSCIENCES INC SERIES A","Health Care","Equity","69.14","0.00","69.14","10.00","10.00","7.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2023"
"NUAI","NEW ERA ENERGY AND DIGITAL INC","Energy","Equity","69.08","0.00","69.08","13.00","13.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2024"
"348370","ENCHEM LTD","Materials","Equity","68.77","0.00","68.77","5.00","5.00","13.45","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 01, 2021"
"9039","SAKAI MOVING SERVICE LTD","Industrials","Equity","68.70","0.00","68.70","4.00","4.00","18.40","Japan","Tokyo Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","JPY","-","Oct 31, 1996"
"ENO","ELECNOR SA","Industrials","Equity","68.70","0.00","68.70","2.00","2.00","41.52","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","May 15, 1989"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","68.66","0.00","68.66","1.00","1.00","101.99","United States","-","USD","3.10","5.88","1.00","Feb 01, 2033","6.25","5.17","-","5.53","2.66","5.53","USD","Aug 05, 2024","Aug 05, 2024"
"CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","68.62","0.00","68.62","5.00","5.00","14.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1996"
"FGA96630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FGJ38120","FGOLD 15YR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","96.30","United States","-","USD","3.87","4.69","1.00","Dec 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FRZN2429","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Dec 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9817","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","92.15","United States","-","USD","5.71","5.00","1.00","Sep 01, 2046","3.50","5.23","-","5.00","5.23","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FGV61035","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","97.53","United States","-","USD","3.87","4.55","1.00","Jan 01, 2031","3.00","1.54","-","4.55","1.54","4.55","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA8542","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","93.62","United States","-","USD","5.62","5.25","1.00","Mar 01, 2050","4.00","5.03","-","5.25","5.03","5.25","USD","Mar 01, 2020","Mar 01, 2020"
"FNAL7521","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","100.27","United States","-","USD","2.44","4.80","1.00","Jun 01, 2039","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2015","Oct 01, 2015"
"FNAX3439","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","92.76","United States","-","USD","5.48","4.93","1.00","Sep 01, 2044","3.50","5.05","-","4.93","5.05","4.93","USD","Sep 01, 2014","Sep 01, 2014"
"FNBD7300","FNMA 15YR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","96.73","United States","-","USD","1.92","4.66","1.00","Sep 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5750","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","90.65","United States","-","USD","6.62","5.00","1.00","Nov 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FNBH9288","FNMA 30YR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Feb 01, 2048","4.00","5.32","-","5.06","5.32","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO6926","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","96.03","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","3.50","2.82","-","4.86","2.82","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP6195","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","93.25","United States","-","USD","3.14","4.82","1.00","Jun 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"FNBT2838","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","91.10","United States","-","USD","3.56","4.76","1.00","Jul 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Aug 01, 2021","Aug 01, 2021"
"G2MA0219","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","90.34","United States","-","USD","6.78","5.05","1.00","Jul 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"G2003735","GNMA2 30YR","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","99.92","United States","-","USD","5.00","4.99","1.00","Jul 20, 2035","5.00","3.12","-","4.99","3.12","4.99","USD","Jul 01, 2005","Jul 01, 2005"
"GN783716","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","68.58","0.00","68.58","1.00","1.00","90.39","United States","-","USD","6.78","5.05","1.00","Feb 15, 2043","3.00","4.76","-","5.05","4.76","5.05","USD","Feb 01, 2013","Feb 01, 2013"
"CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","68.56","0.00","68.56","5.00","5.00","13.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2001"
"EBS","EMERGENT BIOSOLUTIONS INC","Health Care","Equity","68.56","0.00","68.56","9.00","9.00","7.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 2006"
"PAYS","PAYSIGN INC","Financials","Equity","68.46","0.00","68.46","8.00","8.00","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMCSRV","AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","68.39","0.00","68.39","1.00","1.00","100.56","Ecuador","-","USD","7.84","6.01","1.00","Jan 16, 2042","6.03","7.96","-","6.01","7.96","6.01","USD","Dec 16, 2024","Dec 16, 2024"
"000002","CHINA VANKE LTD A","Real Estate","Equity","68.35","0.00","68.35","145.00","145.00","0.47","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 29, 1991"
"TITN","TITAN MACHINERY INC","Industrials","Equity","68.30","0.00","68.30","4.00","4.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2007"
"BATRA","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","68.25","0.00","68.25","1.00","1.00","56.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VLGEA","VILLAGE SUPER MARKET INC CLASS A","Consumer Staples","Equity","68.25","0.00","68.25","2.00","2.00","43.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"DGICA","DONEGAL GROUP INC CLASS A","Financials","Equity","68.15","0.00","68.15","4.00","4.00","18.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2001"
"FGQ62514","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","94.01","United States","-","USD","6.49","4.98","1.00","Mar 01, 2049","4.00","6.18","-","4.98","6.18","4.98","USD","Mar 01, 2019","Mar 01, 2019"
"FNAS0774","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Oct 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNBC2737","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBK1492","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","91.41","United States","-","USD","6.03","5.07","1.00","Mar 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO2750","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","95.20","United States","-","USD","2.83","4.76","1.00","Aug 01, 2034","3.00","2.66","-","4.76","2.66","4.76","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO4945","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","96.03","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","3.50","2.82","-","4.86","2.82","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNBO6116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","93.77","United States","-","USD","2.93","4.77","1.00","Nov 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP1840","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","96.22","United States","-","USD","5.19","5.26","1.00","Feb 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Mar 01, 2020","Mar 01, 2020"
"FNCA1629","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","97.03","United States","-","USD","2.45","4.69","1.00","Apr 01, 2033","3.50","2.37","-","4.69","2.37","4.69","USD","Apr 01, 2018","Apr 01, 2018"
"FNAB0061","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","99.99","United States","-","USD","2.41","4.92","1.00","Feb 01, 2035","5.00","2.41","-","4.92","2.41","4.92","USD","May 01, 2009","May 01, 2009"
"FNAD7136","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA8650","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.85","0.00","67.85","1.00","1.00","103.83","United States","-","USD","1.95","5.28","1.00","Feb 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Feb 01, 2023","Feb 01, 2023"
"STTK","SHATTUCK LABS INC","Health Care","Equity","67.68","0.00","67.68","10.00","10.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GEVO","GEVO INC","Energy","Equity","67.57","0.00","67.57","39.00","39.00","1.72","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002131","LEO GROUP LTD A","Communication","Equity","67.52","0.00","67.52","121.00","121.00","0.56","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Apr 27, 2007"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","67.32","0.00","67.32","1.00","1.00","99.88","United States","-","USD","2.07","4.78","1.00","Nov 15, 2028","4.72","2.16","-","4.78","2.16","4.78","USD","Nov 28, 2018","Nov 28, 2018"
"MNTN","MNTN INC CLASS A","Communication","Equity","67.31","0.00","67.31","8.00","8.00","8.77","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2025"
"ALTO","ALTO INGREDIENTS INC","Materials","Equity","67.26","0.00","67.26","12.00","12.00","5.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSM","FERROGLOBE PLC","Materials","Equity","67.26","0.00","67.26","20.00","20.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RXT","RACKSPACE TECHNOLOGY INC","Information Technology","Equity","67.21","0.00","67.21","16.00","16.00","4.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SB","SAFE BULKERS INC","Industrials","Equity","67.21","0.00","67.21","9.00","9.00","7.16","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2008"
"VMD","VIEMED HEALTHCARE INC","Health Care","Equity","67.16","0.00","67.16","6.00","6.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 09, 2019"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","67.15","0.00","67.15","1.00","1.00","98.91","China","-","USD","7.64","5.14","1.00","Jun 16, 2036","5.00","7.68","-","5.14","7.68","5.14","USD","Jun 16, 2026","Jun 16, 2026"
"FGG08617","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","97.34","United States","-","USD","5.02","5.06","1.00","Nov 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ38270","FGOLD 15YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","95.17","United States","-","USD","3.98","4.69","1.00","Jan 01, 2033","2.50","2.19","-","4.69","2.19","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FRZJ1289","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","100.03","United States","-","USD","4.32","4.97","1.00","Mar 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0622","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","94.71","United States","-","USD","5.49","5.01","1.00","Dec 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ33852","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","92.04","United States","-","USD","6.72","5.04","1.00","Jun 01, 2045","3.50","5.21","-","5.04","5.21","5.04","USD","May 01, 2015","May 01, 2015"
"FRQA6764","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","91.54","United States","-","USD","6.19","5.00","1.00","Feb 01, 2050","3.50","5.63","-","5.00","5.63","5.00","USD","Jan 01, 2020","Jan 01, 2020"
"FRQN1391","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Jan 01, 2035","3.00","2.70","-","4.76","2.70","4.76","USD","Jan 01, 2020","Jan 01, 2020"
"FNAS6874","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","96.38","United States","-","USD","1.57","4.78","1.00","Mar 01, 2031","2.50","1.53","-","4.78","1.53","4.78","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1236","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Jun 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE3396","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","97.71","United States","-","USD","1.87","4.65","1.00","Dec 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4045","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBM5304","FNMA 15YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","96.87","United States","-","USD","1.95","4.56","1.00","Sep 01, 2032","3.00","1.91","-","4.56","1.91","4.56","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1891","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","88.22","United States","-","USD","6.43","5.05","1.00","Jul 01, 2049","3.00","5.79","-","5.05","5.79","5.05","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO3550","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","95.30","United States","-","USD","2.90","4.67","1.00","Jan 01, 2035","3.00","2.75","-","4.67","2.75","4.67","USD","Dec 01, 2019","Dec 01, 2019"
"FN995083","FNMA 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Nov 01, 2008","Nov 01, 2008"
"G2BK3489","GNMA2 30YR","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"GN783275","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","67.13","0.00","67.13","1.00","1.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2036","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2011","Mar 01, 2011"
"035760","CJ ENM LTD","Communication","Equity","67.11","0.00","67.11","3.00","3.00","19.51","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 03, 2000"
"NPB","NORTHPOINTE BANCSHARES INC","Financials","Equity","67.05","0.00","67.05","4.00","4.00","18.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2025"
"RM","REGIONAL MANAGEMENT CORP","Financials","Equity","67.05","0.00","67.05","2.00","2.00","41.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2012"
"FNLC","FIRST BANCORP INC","Financials","Equity","66.95","0.00","66.95","2.00","2.00","34.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 1999"
"NMAX","NEWSMAX INC CLASS B","Communication","Equity","66.95","0.00","66.95","8.00","8.00","8.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66.95","0.00","66.95","1.00","1.00","100.67","United States","-","USD","3.90","4.83","1.00","Feb 07, 2031","5.00","3.94","-","4.83","3.81","4.83","USD","Feb 05, 2024","Feb 05, 2024"
"CAL","CALERES INC","Consumer Discretionary","Equity","66.90","0.00","66.90","6.00","6.00","11.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","66.90","0.00","66.90","1.00","1.00","111.01","United States","-","USD","7.32","5.31","1.00","Jun 20, 2036","6.75","7.30","-","5.31","7.30","5.31","USD","Jun 20, 2006","Jun 20, 2006"
"ADVHEA","Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","66.89","0.00","66.89","1.00","1.00","64.14","United States","-","USD","14.51","5.80","1.00","Jun 15, 2050","3.01","14.77","-","5.80","14.77","5.80","USD","May 05, 2020","May 05, 2020"
"PSG","PROSEGUR COMPANIA DE SEGURIDAD SA","Industrials","Equity","66.84","0.00","66.84","20.00","20.00","3.42","Spain","Bolsa De Madrid","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Jul 04, 1988"
"ABG","ABACUS GROUP UNIT","Real Estate","Equity","66.84","0.00","66.84","103.00","103.00","0.65","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-"
"SPRY","ARS PHARMACEUTICALS INC","Health Care","Equity","66.79","0.00","66.79","10.00","10.00","6.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARHS","ARHAUS INC CLASS A","Consumer Discretionary","Equity","66.59","0.00","66.59","9.00","9.00","7.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRBA","FIRST BANK","Financials","Equity","66.53","0.00","66.53","4.00","4.00","17.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2007"
"TWI","TITAN INTERNATIONAL INC","Industrials","Equity","66.53","0.00","66.53","9.00","9.00","7.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 20, 1993"
"BELFA","BEL FUSE INC CLASS A","Information Technology","Equity","66.48","0.00","66.48","0.00","0.00","227.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGJ37043","FGOLD 15YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","97.81","United States","-","USD","3.79","4.49","1.00","May 01, 2032","3.50","2.14","-","4.49","2.14","4.49","USD","May 01, 2017","May 01, 2017"
"FGJ38350","FGOLD 15YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","96.30","United States","-","USD","3.87","4.69","1.00","Jan 01, 2033","3.00","2.15","-","4.69","2.15","4.69","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL9881","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","89.49","United States","-","USD","5.81","5.02","1.00","Jul 01, 2045","3.00","5.25","-","5.02","5.25","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7039","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","94.15","United States","-","USD","5.92","5.07","1.00","Jun 01, 2048","4.00","5.43","-","5.07","5.43","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1502","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","91.56","United States","-","USD","6.04","5.04","1.00","Nov 01, 2048","3.50","5.50","-","5.04","5.50","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ20428","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ37592","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","94.87","United States","-","USD","5.41","5.02","1.00","Dec 01, 2045","4.00","5.05","-","5.02","5.05","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ42393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Aug 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS0616","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","97.47","United States","-","USD","4.88","5.02","1.00","Oct 01, 2043","4.50","4.70","-","5.02","4.70","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS5371","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","91.80","United States","-","USD","5.85","5.03","1.00","Jul 01, 2045","3.50","5.38","-","5.03","5.38","5.03","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD7265","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","Sep 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4033","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Dec 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5058","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","92.44","United States","-","USD","5.62","4.97","1.00","Sep 01, 2046","3.50","5.15","-","4.97","5.15","4.97","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ3016","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Nov 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"FNAB8613","FNMA 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","90.00","United States","-","USD","5.55","4.98","1.00","Mar 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3218","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","96.25","United States","-","USD","2.24","4.66","1.00","Dec 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"FNMA3601","FNMA 15YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","99.60","United States","-","USD","2.47","4.58","1.00","Jan 01, 2034","4.50","2.44","-","4.58","2.44","4.58","USD","Jan 01, 2019","Jan 01, 2019"
"G2005054","GNMA2 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","94.94","United States","-","USD","7.07","5.10","1.00","May 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","May 01, 2011","May 01, 2011"
"GN729349","GNMA 30YR","Agency Fixed Rate","Fixed Income","66.40","0.00","66.40","1.00","1.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"MNTEFI","MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","66.32","0.00","66.32","1.00","1.00","67.03","United States","-","USD","12.24","7.18","1.00","Sep 01, 2050","4.29","12.38","-","7.18","12.38","7.18","USD","Feb 20, 2020","Feb 20, 2020"
"189300","INTELLIAN TECHNOLOGIES INC","Information Technology","Equity","66.28","0.00","66.28","2.00","2.00","39.23","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Oct 18, 2016"
"CTGO","CONTANGO SILVER AND GOLD INC","Materials","Equity","66.27","0.00","66.27","4.00","4.00","15.30","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 20, 2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66.20","0.00","66.20","1.00","1.00","99.40","United States","-","USD","1.92","4.88","1.00","Feb 01, 2029","4.63","2.31","-","4.88","2.31","4.88","USD","Feb 01, 2026","Jul 16, 2026"
"TENX","TENAX THERAPEUTICS INC","Health Care","Equity","66.17","0.00","66.17","4.00","4.00","15.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BLUESTONE","BLUESTONE JEWELLERY AND LIFESTYLE","Consumer Discretionary","Equity","65.87","0.00","65.87","10.00","10.00","6.33","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"6535","LUMOSA THERAPEUTICS LTD","Health Care","Equity","65.87","0.00","65.87","24.00","24.00","2.70","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-"
"PDLB","PONCE FINANCIAL GROUP INC","Financials","Equity","65.86","0.00","65.86","3.00","3.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2017"
"FRZJ0479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2018","Aug 01, 2018"
"FRZL3398","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","93.08","United States","-","USD","5.33","4.87","1.00","Aug 01, 2042","3.50","5.06","-","4.87","5.06","4.87","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ49364","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","88.55","United States","-","USD","7.09","5.03","1.00","Jul 01, 2047","3.00","5.74","-","5.03","5.74","5.03","USD","Jul 01, 2017","Jul 01, 2017"
"FNAL3344","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","98.15","United States","-","USD","4.45","4.90","1.00","Oct 01, 2042","4.50","4.35","-","4.90","4.35","4.90","USD","Mar 01, 2013","Mar 01, 2013"
"FNAY5229","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","97.24","United States","-","USD","1.59","4.67","1.00","May 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","May 01, 2015","May 01, 2015"
"FNBD3923","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Aug 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH6842","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Aug 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ6181","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ6203","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","91.50","United States","-","USD","6.09","5.04","1.00","Feb 01, 2048","3.50","5.54","-","5.04","5.54","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK7881","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","99.48","United States","-","USD","4.88","5.09","1.00","Oct 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN2130","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","96.64","United States","-","USD","5.49","5.13","1.00","Sep 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO3226","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Oct 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ7281","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","91.11","United States","-","USD","3.30","4.99","1.00","Dec 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Nov 01, 2020","Nov 01, 2020"
"FNCA3283","FNMA 15YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","98.25","United States","-","USD","2.64","4.61","1.00","Mar 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Mar 01, 2019","Mar 01, 2019"
"FNCB0517","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","82.52","United States","-","USD","7.83","5.21","1.00","May 01, 2051","2.50","6.61","-","5.21","6.61","5.21","USD","Apr 01, 2021","Apr 01, 2021"
"FNFM7615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","90.62","United States","-","USD","3.85","4.63","1.00","Jun 01, 2036","2.00","3.60","-","4.63","3.60","4.63","USD","May 01, 2021","May 01, 2021"
"FN995024","FNMA 30YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"G2MA7707","GNMA2 30YR","Agency Fixed Rate","Fixed Income","65.67","0.00","65.67","1.00","1.00","90.36","United States","-","USD","6.04","5.23","1.00","Nov 20, 2051","3.50","5.57","-","5.23","5.57","5.23","USD","Nov 01, 2021","Nov 01, 2021"
"BCML","BAYCOM CORP","Financials","Equity","65.49","0.00","65.49","2.00","2.00","33.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 2018"
"MOIL","MOIL LTD","Materials","Equity","65.45","0.00","65.45","23.00","23.00","2.81","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 15, 2010"
"CBAV3","COMPANHIA BRASILEIRA DE ALUMINIO","Materials","Equity","65.45","0.00","65.45","31.00","31.00","2.12","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jul 15, 2021"
"IMXI","INTERNATIONAL MONEY EXPRESS INC","Financials","Equity","65.44","0.00","65.44","5.00","5.00","13.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 13, 2017"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","65.38","0.00","65.38","1.00","1.00","96.27","Australia","-","USD","7.42","5.42","1.00","Mar 24, 2036","4.92","7.44","-","5.42","7.44","5.42","USD","Sep 24, 2025","Sep 24, 2025"
"CRNC","CERENCE INC","Information Technology","Equity","65.28","0.00","65.28","8.00","8.00","8.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OEC","ORION SA","Materials","Equity","65.18","0.00","65.18","9.00","9.00","7.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACCO","ACCO BRANDS CORP","Industrials","Equity","65.13","0.00","65.13","16.00","16.00","4.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PRTA","PROTHENA PLC","Health Care","Equity","65.08","0.00","65.08","8.00","8.00","8.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2012"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","65.04","0.00","65.04","46.00","46.00","1.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 31, 2010"
"FLGT","FULGENT GENETICS INC","Health Care","Equity","65.02","0.00","65.02","3.00","3.00","19.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2016"
"JFN","JUNGFRAUBAHN HOLDING AG","Industrials","Equity","64.99","0.00","64.99","0.00","0.00","315.85","Switzerland","SIX Swiss Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CHF","-","Aug 21, 1996"
"PKOH","PARK OHIO HOLDINGS CORP","Industrials","Equity","64.97","0.00","64.97","2.00","2.00","37.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGQ56617","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.94","0.00","64.94","1.00","1.00","94.17","United States","-","USD","6.38","5.11","1.00","Jun 01, 2048","4.00","5.32","-","5.11","5.32","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FRQN1690","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","64.94","0.00","64.94","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Feb 01, 2035","3.50","2.68","-","4.70","2.68","4.70","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL6560","FNMA CONV LONG TERM 30YR OR LESS L","Agency Fixed Rate","Fixed Income","64.94","0.00","64.94","1.00","1.00","92.42","United States","-","USD","5.27","5.01","1.00","Feb 01, 2035","3.50","5.02","-","5.01","5.02","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9325","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.94","0.00","64.94","1.00","1.00","88.69","United States","-","USD","6.07","5.08","1.00","Nov 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Nov 01, 2016","Nov 01, 2016"
"FNBC0152","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.94","0.00","64.94","1.00","1.00","92.11","United States","-","USD","5.74","5.00","1.00","Jan 01, 2046","3.50","5.25","-","5.00","5.25","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8503","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.94","0.00","64.94","1.00","1.00","94.61","United States","-","USD","5.51","5.05","1.00","Sep 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH5700","FNMA 15YR","Agency Fixed Rate","Fixed Income","64.94","0.00","64.94","1.00","1.00","96.34","United States","-","USD","2.21","4.65","1.00","Oct 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ4824","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.94","0.00","64.94","1.00","1.00","93.93","United States","-","USD","5.82","5.12","1.00","Feb 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2018","Feb 01, 2018"
"FNAB9505","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.94","0.00","64.94","1.00","1.00","90.00","United States","-","USD","5.32","5.09","1.00","May 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"G2BI2997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.94","0.00","64.94","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Sep 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"PKBK","PARKE BANCORP INC","Financials","Equity","64.82","0.00","64.82","2.00","2.00","32.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 21, 2002"
"DDD","3D SYSTEMS CORP","Industrials","Equity","64.66","0.00","64.66","25.00","25.00","2.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 10, 1988"
"PACB","PACIFIC BIOSCIENCES OF CALIFORNIA","Health Care","Equity","64.45","0.00","64.45","47.00","47.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2010"
"KREF","KKR REAL ESTATE FINANCE INC TRUST","Financials","Equity","64.40","0.00","64.40","9.00","9.00","7.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","64.33","0.00","64.33","1.00","1.00","89.41","United States","-","USD","4.50","4.71","1.00","Jun 01, 2031","2.25","4.50","-","4.71","4.50","4.71","USD","May 10, 2021","May 10, 2021"
"FGJ34708","FGOLD 15YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","95.77","United States","-","USD","3.98","4.74","1.00","Jun 01, 2031","2.50","1.86","-","4.74","1.86","4.74","USD","Jun 01, 2016","Jun 01, 2016"
"FRZM1169","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","May 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ41654","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","Jul 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FRQA3948","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","99.19","United States","-","USD","4.55","5.16","1.00","Oct 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FRQB6211","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","88.15","United States","-","USD","6.57","5.03","1.00","Dec 01, 2050","3.00","5.89","-","5.03","5.89","5.03","USD","Nov 01, 2020","Nov 01, 2020"
"FRQN0376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","99.11","United States","-","USD","2.61","4.78","1.00","Aug 01, 2034","4.50","2.56","-","4.78","2.56","4.78","USD","Aug 01, 2019","Aug 01, 2019"
"FRQN2583","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","94.95","United States","-","USD","3.08","4.70","1.00","Jun 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH7284","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL9234","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","92.14","United States","-","USD","5.81","4.98","1.00","Oct 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS7026","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8451","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","Jun 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBO4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","95.05","United States","-","USD","3.25","4.53","1.00","Nov 01, 2034","3.00","3.17","-","4.53","3.17","4.53","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP6940","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","May 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","May 01, 2020","May 01, 2020"
"FNFM3452","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","96.33","United States","-","USD","5.12","5.26","1.00","Jun 01, 2050","4.50","4.72","-","5.26","4.72","5.26","USD","May 01, 2020","May 01, 2020"
"FNMA2516","FNMA 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4385","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","100.07","United States","-","USD","5.00","4.98","1.00","Apr 20, 2047","5.00","4.75","-","4.98","4.75","4.98","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA5468","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","99.59","United States","-","USD","5.00","5.08","1.00","Sep 20, 2048","5.00","5.15","-","5.08","5.15","5.08","USD","Sep 01, 2018","Sep 01, 2018"
"G2MA6998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","93.54","United States","-","USD","5.71","5.19","1.00","Nov 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Nov 01, 2020","Nov 01, 2020"
"G2MA9423","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","100.88","United States","-","USD","3.97","5.30","1.00","Jan 20, 2054","5.50","4.51","-","5.30","4.51","5.30","USD","Jan 01, 2024","Jan 01, 2024"
"G2BK3586","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","98.86","United States","-","USD","5.00","5.21","1.00","Dec 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Dec 01, 2018","Dec 01, 2018"
"G2AZ6459","GNMA2 30YR","Agency Fixed Rate","Fixed Income","64.21","0.00","64.21","1.00","1.00","89.41","United States","-","USD","7.48","5.17","1.00","Mar 20, 2047","3.50","7.02","-","5.17","7.02","5.17","USD","Apr 01, 2017","Apr 01, 2017"
"909","MING YUAN CLOUD GROUP HOLDINGS LTD","Information Technology","Equity","63.79","0.00","63.79","354.00","354.00","0.18","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"6962","ITH CORP","Information Technology","Equity","63.79","0.00","63.79","63.00","63.00","1.01","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 26, 2024"
"BBBY","BED BATH AND BEYOND INC","Consumer Discretionary","Equity","63.67","0.00","63.67","13.00","13.00","5.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 30, 2002"
"FGG08711","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","91.67","United States","-","USD","6.05","5.03","1.00","Jun 01, 2046","3.50","5.50","-","5.03","5.50","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"FGG18683","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","95.02","United States","-","USD","2.54","4.52","1.00","Apr 01, 2033","2.50","2.45","-","4.52","2.45","4.52","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ25400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","98.63","United States","-","USD","3.87","4.45","1.00","Sep 01, 2028","3.00","0.87","-","4.45","0.87","4.45","USD","Aug 01, 2013","Aug 01, 2013"
"FRSB8332","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","96.85","United States","-","USD","4.20","4.70","1.00","Oct 01, 2039","4.00","4.37","-","4.70","4.37","4.70","USD","Sep 01, 2024","Sep 01, 2024"
"FNAL9725","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","92.25","United States","-","USD","5.69","4.98","1.00","Jan 01, 2047","3.50","5.24","-","4.98","5.24","4.98","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9343","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","88.43","United States","-","USD","6.34","5.07","1.00","Mar 01, 2048","3.00","5.65","-","5.07","5.65","5.07","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2047","5.00","3.69","-","4.92","3.69","4.92","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","92.72","United States","-","USD","5.37","4.95","1.00","Feb 01, 2045","3.50","5.00","-","4.95","5.00","4.95","USD","Apr 01, 2018","Apr 01, 2018"
"FNCA1270","FNMA 15YR","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","97.22","United States","-","USD","2.41","4.62","1.00","Feb 01, 2033","3.50","2.34","-","4.62","2.34","4.62","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0391","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","90.34","United States","-","USD","6.78","5.05","1.00","Sep 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA5761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","63.48","0.00","63.48","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Feb 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Feb 01, 2019","Feb 01, 2019"
"ULCC","FRONTIER GROUP HOLDINGS INC","Industrials","Equity","63.15","0.00","63.15","10.00","10.00","6.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2021"
"GDYN","GRID DYNAMICS HOLDINGS INC CLASS A","Information Technology","Equity","62.99","0.00","62.99","11.00","11.00","5.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IPI","INTREPID POTASH INC","Materials","Equity","62.99","0.00","62.99","2.00","2.00","33.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PBYI","PUMA BIOTECHNOLOGY INC","Health Care","Equity","62.99","0.00","62.99","8.00","8.00","8.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2012"
"-","GSPL TRANSMISSION LIMITED","Utilities","Equity","62.97","0.00","62.97","40.00","40.00","1.56","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"FGQ62102","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","99.20","United States","-","USD","4.74","5.18","1.00","Feb 01, 2049","5.00","4.64","-","5.18","4.64","5.18","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ51334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","94.17","United States","-","USD","6.38","5.09","1.00","Oct 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FRQC5128","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","79.92","United States","-","USD","7.20","5.26","1.00","Aug 01, 2051","2.00","6.32","-","5.26","6.32","5.26","USD","Aug 01, 2021","Aug 01, 2021"
"FRRC1103","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","99.04","United States","-","USD","2.78","4.78","1.00","Aug 01, 2034","4.50","2.73","-","4.78","2.73","4.78","USD","Aug 01, 2019","Aug 01, 2019"
"FNAS9565","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","91.68","United States","-","USD","6.03","5.01","1.00","May 01, 2047","3.50","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNAY9592","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK1321","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","99.43","United States","-","USD","5.05","5.10","1.00","Aug 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7805","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","97.00","United States","-","USD","5.55","5.06","1.00","Feb 01, 2050","4.50","5.20","-","5.06","5.20","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"FNBP3623","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","91.12","United States","-","USD","6.18","5.11","1.00","Jun 01, 2050","3.50","5.51","-","5.11","5.51","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"G2MA2895","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","100.08","United States","-","USD","5.00","4.98","1.00","Jun 20, 2045","5.00","4.61","-","4.98","4.61","4.98","USD","Jun 01, 2015","Jun 01, 2015"
"G2AE5247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.75","0.00","62.75","1.00","1.00","96.02","United States","-","USD","5.98","5.31","1.00","Nov 20, 2043","4.50","4.87","-","5.31","4.87","5.31","USD","Nov 01, 2013","Nov 01, 2013"
"CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","62.73","0.00","62.73","10.00","10.00","6.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DELL","DELL INTERNATIONAL LLC","Technology","Fixed Income","62.60","0.00","62.60","1.00","1.00","117.67","United States","-","USD","6.95","5.75","1.00","Jul 15, 2036","8.10","7.08","-","5.67","6.83","5.67","USD","Jan 15, 2021","Jun 15, 2021"
"CATMED","COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","62.57","0.00","62.57","1.00","1.00","94.80","United States","-","USD","10.99","6.04","1.00","Sep 01, 2045","5.58","11.18","-","6.04","11.18","6.04","USD","Oct 23, 2025","Oct 23, 2025"
"800","WERIDE INC","Consumer Discretionary","Equity","62.55","0.00","62.55","31.00","31.00","2.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 06, 2025"
"DSGN","DESIGN THERAPEUTICS INC","Health Care","Equity","62.47","0.00","62.47","5.00","5.00","11.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 26, 2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","62.46","0.00","62.46","1.00","1.00","86.91","United States","-","USD","4.57","4.91","1.00","Jun 15, 2031","1.88","4.57","-","4.91","4.57","4.91","USD","Mar 01, 2021","Mar 01, 2021"
"ENTA","ENANTA PHARMACEUTICALS INC","Health Care","Equity","62.42","0.00","62.42","5.00","5.00","13.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2013"
"NECB","NORTHEAST COMMUNITY BANCORP INC","Financials","Equity","62.32","0.00","62.32","2.00","2.00","26.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"COMHOS","COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","62.19","0.00","62.19","1.00","1.00","61.89","United States","-","USD","14.03","6.18","1.00","May 01, 2050","3.10","14.25","-","6.18","14.25","6.18","USD","Aug 25, 2020","Aug 25, 2020"
"OCPMR","OCP SA 144A","Owned No Guarantee","Fixed Income","62.19","0.00","62.19","1.00","1.00","104.41","Morocco","-","USD","11.51","7.13","1.00","May 02, 2054","7.50","11.74","-","7.13","11.67","7.13","USD","May 02, 2024","May 02, 2024"
"MPLT","MAPLIGHT THERAPEUTICS INC","Health Care","Equity","62.16","0.00","62.16","2.00","2.00","35.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 27, 2025"
"PCB","PCB BANCORP","Financials","Equity","62.16","0.00","62.16","2.00","2.00","29.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2019"
"6664","GROUP UP INDUSTRIAL LTD","Industrials","Equity","62.14","0.00","62.14","6.00","6.00","11.13","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Oct 26, 2017"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","62.09","0.00","62.09","1.00","1.00","88.68","Japan","-","USD","4.28","5.02","1.00","Mar 09, 2031","2.25","4.27","-","5.02","4.27","5.02","USD","Mar 09, 2021","Mar 09, 2021"
"GTN","GRAY MEDIA INC","Communication","Equity","62.06","0.00","62.06","15.00","15.00","4.09","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 1996"
"FGG08771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","94.17","United States","-","USD","6.38","5.09","1.00","Jul 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Jun 01, 2017","Jun 01, 2017"
"FRZJ0843","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM2532","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4367","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6796","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","99.66","United States","-","USD","4.88","5.05","1.00","Jun 01, 2048","5.00","4.85","-","5.05","4.85","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ58267","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","99.09","United States","-","USD","5.55","5.19","1.00","Sep 01, 2048","5.00","5.00","-","5.19","5.00","5.19","USD","Aug 01, 2018","Aug 01, 2018"
"FRQA2929","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","99.19","United States","-","USD","4.55","5.16","1.00","Sep 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Sep 01, 2019","Sep 01, 2019"
"FNAY4323","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","97.85","United States","-","USD","1.35","4.49","1.00","Feb 01, 2030","3.00","1.33","-","4.49","1.33","4.49","USD","Feb 01, 2015","Feb 01, 2015"
"FNBE7535","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","88.47","United States","-","USD","6.07","5.16","1.00","Feb 01, 2047","3.00","5.39","-","5.16","5.39","5.16","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ7800","FNMA 30YR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","90.19","United States","-","USD","6.85","5.02","1.00","May 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","May 01, 2019","May 01, 2019"
"FNBK7799","FNMA 15YR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","98.30","United States","-","USD","2.46","4.63","1.00","Jul 01, 2033","4.00","2.41","-","4.63","2.41","4.63","USD","Jul 01, 2018","Jul 01, 2018"
"FNBO5125","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Oct 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ3897","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","93.23","United States","-","USD","3.16","4.80","1.00","Sep 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA5708","GNMA2 30YR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","Jan 20, 2049","3.00","5.57","-","5.02","5.57","5.02","USD","Jan 01, 2019","Jan 01, 2019"
"GNAD8789","GNMA 30YR","Agency Fixed Rate","Fixed Income","62.02","0.00","62.02","1.00","1.00","91.19","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"FTK","FLOTEK INDUSTRIES INC","Materials","Equity","62.00","0.00","62.00","2.00","2.00","25.62","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SVV","SAVERS VALUE VILLAGE INC","Consumer Discretionary","Equity","61.64","0.00","61.64","6.00","6.00","9.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2023"
"SERV","SERVE ROBOTICS INC","Consumer Discretionary","Equity","61.64","0.00","61.64","12.00","12.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"TRC","TEJON RANCH","Real Estate","Equity","61.59","0.00","61.59","3.00","3.00","17.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","61.59","0.00","61.59","1.00","1.00","106.83","United States","-","USD","7.36","5.35","1.00","Jun 01, 2036","6.25","7.34","-","5.35","7.34","5.35","USD","May 25, 2006","May 25, 2006"
"HNST","THE HONEST COMPANY INC","Consumer Staples","Equity","61.54","0.00","61.54","16.00","16.00","3.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 05, 2021"
"MVBF","MVB FINANCIAL CORP","Financials","Equity","61.54","0.00","61.54","2.00","2.00","29.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DCTH","DELCATH SYS INC","Health Care","Equity","61.48","0.00","61.48","5.00","5.00","12.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2020"
"BWMN","BOWMAN CONSULTING GROUP LTD","Industrials","Equity","61.38","0.00","61.38","2.00","2.00","25.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2021"
"9985","WEILONG DELICIOUS GLOBAL HOLDINGS","Consumer Staples","Equity","61.31","0.00","61.31","63.00","63.00","0.98","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG30642","FGOLD 20YR GIANT","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","95.82","United States","-","USD","7.09","4.74","1.00","May 01, 2033","3.00","2.37","-","4.74","2.37","4.74","USD","Apr 01, 2013","Apr 01, 2013"
"FRZS2645","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","100.27","United States","-","USD","2.44","4.80","1.00","May 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01249","FGOLD 30YR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","97.76","United States","-","USD","6.18","5.00","1.00","Jun 01, 2041","4.50","4.47","-","5.00","4.47","5.00","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ03049","FGOLD 30YR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","98.16","United States","-","USD","6.18","4.92","1.00","Aug 01, 2041","4.50","4.37","-","4.92","4.37","4.92","USD","Aug 01, 2011","Aug 01, 2011"
"FRQA6797","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","91.56","United States","-","USD","6.20","4.99","1.00","Feb 01, 2050","3.50","5.67","-","4.99","5.67","4.99","USD","Feb 01, 2020","Feb 01, 2020"
"FRQA9415","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","91.32","United States","-","USD","6.21","5.04","1.00","May 01, 2050","3.50","5.63","-","5.04","5.63","5.04","USD","May 01, 2020","May 01, 2020"
"FRQN4389","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","89.07","United States","-","USD","3.41","5.16","1.00","Dec 01, 2035","1.50","3.02","-","5.16","3.02","5.16","USD","Nov 01, 2020","Nov 01, 2020"
"FNAY8912","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAZ3558","FNMA 15YR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBJ3432","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","90.42","United States","-","USD","6.69","5.02","1.00","Feb 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ8493","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","95.02","United States","-","USD","2.96","4.73","1.00","Jul 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO6044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","90.99","United States","-","USD","3.62","4.76","1.00","Feb 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB8896","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3182","FNMA 30YR","Agency Fixed Rate","Fixed Income","61.29","0.00","61.29","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"ANTHOL","ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","60.97","0.00","60.97","1.00","1.00","103.40","Canada","-","USD","1.78","6.17","1.00","Aug 11, 2028","7.95","1.82","-","6.10","1.75","6.10","USD","Aug 11, 2023","Aug 11, 2023"
"DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Health Care","Equity","60.91","0.00","60.91","8.00","8.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"253450","STUDIO DRAGON CORP","Communication","Equity","60.89","0.00","60.89","5.00","5.00","13.46","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","60.89","0.00","60.89","11.00","11.00","5.41","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 15, 2010"
"GCO","GENESCO INC","Consumer Discretionary","Equity","60.81","0.00","60.81","2.00","2.00","37.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"IMMX","IMMIX BIOPHARMA INC","Health Care","Equity","60.60","0.00","60.60","7.00","7.00","8.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01810","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FGG05326","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","100.18","United States","-","USD","5.55","4.93","1.00","Feb 01, 2038","5.00","2.93","-","4.93","2.93","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FGA95803","FGOLD 30YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","96.08","United States","-","USD","6.38","4.86","1.00","Dec 01, 2040","4.00","4.60","-","4.86","4.60","4.86","USD","Dec 01, 2010","Dec 01, 2010"
"FRZA5382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","93.78","United States","-","USD","5.96","5.11","1.00","May 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS8681","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0534","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","91.56","United States","-","USD","6.04","5.04","1.00","Dec 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD2246","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","102.31","United States","-","USD","3.09","5.37","1.00","Jan 01, 2053","6.00","3.86","-","5.37","3.86","5.37","USD","Jan 01, 2023","Jan 01, 2023"
"FGQ26821","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","94.77","United States","-","USD","5.43","5.03","1.00","Jun 01, 2044","4.00","5.14","-","5.03","5.14","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ50400","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","96.70","United States","-","USD","6.18","5.10","1.00","Aug 01, 2047","4.50","5.66","-","5.10","5.66","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL6867","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","97.90","United States","-","USD","1.30","4.50","1.00","Jun 01, 2030","3.00","1.28","-","4.50","1.28","4.50","USD","May 01, 2015","May 01, 2015"
"FNAR2001","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","90.45","United States","-","USD","5.16","5.05","1.00","Feb 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS7822","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","91.70","United States","-","USD","5.94","5.04","1.00","Aug 01, 2046","3.50","5.38","-","5.04","5.38","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FNAZ9176","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","95.07","United States","-","USD","5.41","4.97","1.00","Sep 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0092","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","91.82","United States","-","USD","5.65","5.09","1.00","Dec 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE5077","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","95.14","United States","-","USD","5.34","4.96","1.00","Nov 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2016","Dec 01, 2016"
"FNBJ4291","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","92.08","United States","-","USD","6.11","4.91","1.00","Feb 01, 2048","3.50","5.63","-","4.91","5.63","4.91","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK1310","FNMA 30YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","97.13","United States","-","USD","5.56","5.03","1.00","Aug 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Jul 01, 2018","Jul 01, 2018"
"FNBN6426","FNMA 15YR","Agency Fixed Rate","Fixed Income","60.56","0.00","60.56","1.00","1.00","97.91","United States","-","USD","2.66","4.74","1.00","May 01, 2034","4.00","2.57","-","4.74","2.57","4.74","USD","May 01, 2019","May 01, 2019"
"TANCO","TANCO HOLDINGS","Industrials","Equity","60.48","0.00","60.48","864.00","864.00","0.07","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jan 19, 1984"
"HVT","HAVERTY FURNITURE COMPANIES INC","Consumer Discretionary","Equity","60.34","0.00","60.34","2.00","2.00","25.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","60.12","0.00","60.12","1.00","1.00","52.92","United States","-","USD","16.81","5.79","1.00","Aug 01, 2060","2.61","17.13","-","5.79","17.13","5.79","USD","Aug 19, 2020","Aug 19, 2020"
"WLTH","WEALTHFRONT CORP","Financials","Equity","60.08","0.00","60.08","6.00","6.00","9.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"DBREALTY","VALOR ESTATE LTD","Real Estate","Equity","60.07","0.00","60.07","50.00","50.00","1.19","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 24, 2010"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","60.07","0.00","60.07","8.00","8.00","7.25","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 17, 2012"
"ABSLAMC","ADITYA BIRLA SUN LIFE AMC LTD","Financials","Equity","60.07","0.00","60.07","5.00","5.00","11.60","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 11, 2021"
"CCCC","C4 THERAPEUTICS INC","Health Care","Equity","59.92","0.00","59.92","17.00","17.00","3.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2020"
"IBEX","IBEX LTD","Industrials","Equity","59.87","0.00","59.87","2.00","2.00","35.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2020"
"FGG04723","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","100.18","United States","-","USD","3.43","4.94","1.00","Mar 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16350","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","95.34","United States","-","USD","3.98","4.70","1.00","Oct 01, 2032","2.50","2.10","-","4.70","2.10","4.70","USD","Oct 01, 2017","Oct 01, 2017"
"FGG18549","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FGA88484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","101.91","United States","-","USD","4.17","5.00","1.00","Sep 01, 2039","5.50","3.78","-","5.00","3.78","5.00","USD","Sep 01, 2009","Sep 01, 2009"
"FGQ24894","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","97.37","United States","-","USD","6.18","5.07","1.00","Feb 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Feb 01, 2014","Feb 01, 2014"
"FRQN2890","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","95.85","United States","-","USD","2.92","4.95","1.00","Jul 01, 2035","3.50","2.76","-","4.95","2.76","4.95","USD","Jul 01, 2020","Jul 01, 2020"
"FNAL0292","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2011","Jun 01, 2011"
"FNAQ2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","90.45","United States","-","USD","5.50","4.87","1.00","Nov 01, 2042","3.00","5.16","-","4.87","5.16","4.87","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4866","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7830","FNMA 15YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","96.13","United States","-","USD","1.96","4.47","1.00","Sep 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC9014","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Nov 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD0642","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","96.89","United States","-","USD","5.35","5.10","1.00","Apr 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Mar 01, 2017","Mar 01, 2017"
"FNBE9465","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"FNBN3575","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","99.43","United States","-","USD","5.05","5.10","1.00","Nov 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNBO0134","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","95.34","United States","-","USD","2.81","4.71","1.00","Jul 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO5659","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Sep 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNCA3056","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","96.78","United States","-","USD","5.45","5.10","1.00","Feb 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM9726","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.83","0.00","59.83","1.00","1.00","84.23","United States","-","USD","6.75","5.18","1.00","Nov 01, 2051","2.50","5.96","-","5.18","5.96","5.18","USD","Nov 01, 2021","Nov 01, 2021"
"RMR","RMR GROUP INC CLASS A","Real Estate","Equity","59.77","0.00","59.77","3.00","3.00","19.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","59.65","0.00","59.65","28.00","28.00","2.10","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 15, 2011"
"BCOCPE","BANCO BBVA PERU SA 144A","Banking","Fixed Income","59.47","0.00","59.47","1.00","1.00","102.10","Peru","-","USD","2.41","5.94","1.00","Jun 07, 2034","6.20","2.57","-","5.33","2.39","5.33","USD","Mar 07, 2024","Mar 07, 2024"
"CGEO","GEORGIA CAPITAL PLC","Financials","Equity","59.42","0.00","59.42","1.00","1.00","53.86","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"RZLT","REZOLUTE INC","Health Care","Equity","59.30","0.00","59.30","13.00","13.00","4.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2020"
"HY","HYSTER YALE INC CLASS A","Industrials","Equity","59.24","0.00","59.24","2.00","2.00","31.78","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2012"
"STRO","SUTRO BIOPHARMA INC","Health Care","Equity","59.24","0.00","59.24","3.00","3.00","22.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AKSEN.E","AKSA ENERJI URETIM A","Utilities","Equity","59.24","0.00","59.24","26.00","26.00","2.25","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 21, 2010"
"6955","SHANDONG BOAN BIOTECHNOLOGY LTD H","Health Care","Equity","59.24","0.00","59.24","91.00","91.00","0.65","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","59.24","0.00","59.24","44.00","44.00","1.34","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","May 31, 1996"
"NABL","N ABLE INC","Information Technology","Equity","59.14","0.00","59.14","12.00","12.00","4.90","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2021"
"FNAS4399","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","88.95","United States","-","USD","5.90","5.11","1.00","Feb 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4885","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","May 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FNBM4655","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO5649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Sep 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FNBQ1555","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","87.53","United States","-","USD","6.66","5.13","1.00","Sep 01, 2050","3.00","5.89","-","5.13","5.89","5.13","USD","Aug 01, 2020","Aug 01, 2020"
"G2MA2448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","100.08","United States","-","USD","5.00","4.98","1.00","Dec 20, 2044","5.00","4.61","-","4.98","4.61","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","59.10","0.00","59.10","1.00","1.00","99.12","United States","-","USD","2.00","4.58","1.00","Dec 03, 2029","4.25","3.12","-","4.58","3.12","4.58","USD","Mar 02, 2026","Mar 02, 2026"
"FGG08705","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","88.56","United States","-","USD","6.34","5.03","1.00","May 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","May 01, 2016","May 01, 2016"
"FGG08727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Oct 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ36033","FGOLD 15YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","97.87","United States","-","USD","3.79","4.80","1.00","May 01, 2031","3.50","1.57","-","4.80","1.57","4.80","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM0839","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","94.02","United States","-","USD","5.47","5.18","1.00","Mar 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0095","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","97.64","United States","-","USD","1.88","4.68","1.00","Jul 01, 2034","3.50","1.84","-","4.68","1.84","4.68","USD","Oct 01, 2019","Oct 01, 2019"
"FGQ52660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","93.79","United States","-","USD","6.38","5.05","1.00","Dec 01, 2047","4.00","6.01","-","5.05","6.01","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FRQA8189","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","93.56","United States","-","USD","5.60","5.28","1.00","Mar 01, 2050","4.00","4.96","-","5.28","4.96","5.28","USD","Mar 01, 2020","Mar 01, 2020"
"FNAH0936","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","93.75","United States","-","USD","4.55","4.94","1.00","Dec 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH6188","FNMA 30YR","Agency Fixed Rate","Fixed Income","59.10","0.00","59.10","1.00","1.00","95.88","United States","-","USD","4.39","4.96","1.00","Feb 01, 2041","4.00","4.21","-","4.96","4.21","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","59.07","0.00","59.07","1.00","1.00","97.97","United States","-","USD","5.19","5.06","1.00","Sep 05, 2032","4.67","5.16","-","5.06","5.16","5.06","USD","Sep 05, 2025","Sep 05, 2025"
"417200","LS MATERIALS LTD","Industrials","Equity","58.82","0.00","58.82","8.00","8.00","7.28","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 12, 2023"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","Communication","Equity","58.78","0.00","58.78","6.00","6.00","10.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011"
"TJX","TJX COMPANIES INC","Consumer Cyclical","Fixed Income","58.72","0.00","58.72","1.00","1.00","86.81","United States","-","USD","4.52","4.69","1.00","May 15, 2031","1.60","4.52","-","4.69","4.52","4.69","USD","Nov 30, 2020","Nov 30, 2020"
"TSBK","TIMBERLAND BANCORP INC","Financials","Equity","58.62","0.00","58.62","1.00","1.00","43.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 13, 1998"
"XPER","XPERI INC","Information Technology","Equity","58.62","0.00","58.62","8.00","8.00","7.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISACB","INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","58.57","0.00","58.57","1.00","1.00","90.68","Colombia","-","USD","5.47","5.59","1.00","Nov 26, 2033","3.83","5.45","-","5.59","5.45","5.59","USD","Nov 26, 2021","Nov 26, 2021"
"CORE B","COREM PROPERTY GROUP CLASS B","Real Estate","Equity","58.49","0.00","58.49","254.00","254.00","0.23","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-"
"AAGB","AIRASIA GROUP","Industrials","Equity","58.41","0.00","58.41","216.00","216.00","0.27","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-"
"232140","YC CORP","Information Technology","Equity","58.41","0.00","58.41","9.00","9.00","6.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 24, 2015"
"FGG16238","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","98.38","United States","-","USD","3.79","4.48","1.00","May 01, 2031","3.50","1.55","-","4.48","1.55","4.48","USD","Jul 01, 2017","Jul 01, 2017"
"FGQ24900","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","94.36","United States","-","USD","6.38","5.19","1.00","Feb 01, 2044","4.00","4.77","-","5.19","4.77","5.19","USD","Feb 01, 2014","Feb 01, 2014"
"FRQD9765","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","83.04","United States","-","USD","7.22","5.18","1.00","Apr 01, 2052","2.50","6.45","-","5.18","6.45","5.18","USD","Mar 01, 2022","Mar 01, 2022"
"FRRA7749","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","89.93","United States","-","USD","6.62","5.15","1.00","Aug 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Jul 01, 2022","Jul 01, 2022"
"FNAP1961","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","58.37","0.00","58.37","1.00","1.00","103.79","United States","-","USD","1.80","5.44","1.00","Aug 01, 2042","6.07","4.27","-","5.44","4.27","5.44","USD","Jul 01, 2012","Jul 01, 2012"
"FNAS6919","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","97.64","United States","-","USD","1.88","4.68","1.00","Mar 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1467","FNMA 15YR","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","97.06","United States","-","USD","1.92","4.49","1.00","Jul 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3331","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNBK2600","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","94.95","United States","-","USD","3.08","4.70","1.00","May 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","May 01, 2020","May 01, 2020"
"FNBK6952","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","101.42","United States","-","USD","4.45","5.16","1.00","Feb 01, 2049","5.50","4.48","-","5.16","4.48","5.16","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN2415","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","94.03","United States","-","USD","5.93","5.10","1.00","Mar 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBP0139","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Jan 01, 2035","2.50","2.72","-","4.86","2.72","4.86","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0562","FNMA 30YR","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","99.31","United States","-","USD","4.69","5.13","1.00","Oct 01, 2047","5.00","4.60","-","5.13","4.60","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA1376","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","94.89","United States","-","USD","7.07","5.04","1.00","Oct 20, 2043","4.00","4.91","-","5.04","4.91","5.04","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA4903","GNMA2 30YR","Agency Fixed Rate","Fixed Income","58.37","0.00","58.37","1.00","1.00","100.11","United States","-","USD","5.00","4.98","1.00","Dec 20, 2047","5.00","5.00","-","4.98","5.00","4.98","USD","Dec 01, 2017","Dec 01, 2017"
"CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","58.36","0.00","58.36","27.00","27.00","2.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 25, 2007"
"DBJJP","DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","58.35","0.00","58.35","1.00","1.00","99.64","Japan","-","USD","1.06","4.33","1.00","Aug 28, 2027","4.00","1.05","-","4.33","1.05","4.33","USD","Aug 28, 2024","Aug 28, 2024"
"VIKCRU","VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","58.35","0.00","58.35","1.00","1.00","99.93","United States","-","USD","0.77","5.65","1.00","Feb 15, 2029","5.63","2.31","-","5.65","2.31","5.65","USD","Feb 02, 2021","Feb 02, 2021"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","58.06","0.00","58.06","1.00","1.00","97.97","United States","-","USD","7.32","5.38","1.00","Jan 15, 2036","5.10","7.41","-","5.38","7.41","5.38","USD","Jan 14, 2016","Jan 14, 2016"
"PECO","PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","58.06","0.00","58.06","1.00","1.00","97.02","United States","-","USD","5.49","5.28","1.00","Mar 15, 2033","4.75","5.51","-","5.28","5.51","5.28","USD","Feb 26, 2026","Feb 26, 2026"
"183300","KOMICO LTD","Information Technology","Equity","57.99","0.00","57.99","1.00","1.00","45.39","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"CLFD","CLEARFIELD INC","Information Technology","Equity","57.89","0.00","57.89","2.00","2.00","30.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 1986"
"WTI","W AND T OFFSHORE INC","Energy","Equity","57.89","0.00","57.89","16.00","16.00","3.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2005"
"OVID","OVID THERAPEUTICS INC","Health Care","Equity","57.73","0.00","57.73","25.00","25.00","2.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRZT0238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","95.29","United States","-","USD","4.78","5.03","1.00","Apr 01, 2044","4.00","4.49","-","5.03","4.49","5.03","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ56808","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","93.97","United States","-","USD","6.38","5.10","1.00","Jun 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57584","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","93.32","United States","-","USD","6.38","5.35","1.00","May 01, 2048","4.00","4.98","-","5.35","4.98","5.35","USD","Jul 01, 2018","Jul 01, 2018"
"FNAZ2143","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","92.21","United States","-","USD","5.69","4.99","1.00","Jul 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2304","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2440","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1831","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","95.70","United States","-","USD","1.98","4.69","1.00","Apr 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","97.13","United States","-","USD","5.18","5.07","1.00","Apr 01, 2046","4.50","4.88","-","5.07","4.88","5.07","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD2528","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","May 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD9966","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE9741","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","91.56","United States","-","USD","6.04","5.04","1.00","Apr 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ9067","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Mar 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Nov 01, 2017","Nov 01, 2017"
"FNBM3678","FNMA 15YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","97.27","United States","-","USD","2.21","4.69","1.00","Jan 01, 2033","3.50","2.16","-","4.69","2.16","4.69","USD","Mar 01, 2018","Mar 01, 2018"
"FNCA1197","FNMA 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","94.14","United States","-","USD","5.79","5.10","1.00","Feb 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA6777","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","96.11","United States","-","USD","5.41","5.28","1.00","Aug 01, 2050","4.50","4.88","-","5.28","4.88","5.28","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","100.14","United States","-","USD","5.00","4.96","1.00","Jul 20, 2042","5.00","4.31","-","4.96","4.31","4.96","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA9418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","57.64","0.00","57.64","1.00","1.00","88.04","United States","-","USD","6.78","5.05","1.00","Jan 20, 2054","3.00","5.90","-","5.05","5.90","5.05","USD","Jan 01, 2024","Jan 01, 2024"
"NETWORK18","NETWORK18 MEDIA AND INVESTMENTS LT","Communication","Equity","57.58","0.00","57.58","186.00","186.00","0.31","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 05, 2007"
"9966","ALPHAMAB ONCOLOGY","Health Care","Equity","57.58","0.00","57.58","61.00","61.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 12, 2019"
"BBOX","BLACK BOX LTD","Information Technology","Equity","57.58","0.00","57.58","7.00","7.00","8.68","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 18, 1995"
"MITSRE","MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","57.56","0.00","57.56","1.00","1.00","87.71","Japan","-","USD","4.95","5.17","1.00","Jan 21, 2032","2.57","4.94","-","5.17","4.94","5.17","USD","Jan 21, 2022","Jan 21, 2022"
"SRTA","STRATA CRITICAL MEDICAL INC CLASS","Health Care","Equity","57.47","0.00","57.47","11.00","11.00","5.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2019"
"BLND","BLEND LABS INC CLASS A","Information Technology","Equity","57.42","0.00","57.42","32.00","32.00","1.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","57.23","0.00","57.23","1.00","1.00","111.51","United States","-","USD","3.77","5.09","1.00","Feb 15, 2031","7.95","3.75","-","5.09","3.75","5.09","USD","Feb 06, 2001","Feb 06, 2001"
"ASPN","ASPEN AEROGELS INC","Materials","Equity","57.21","0.00","57.21","11.00","11.00","5.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UWC","UWC","Industrials","Equity","57.17","0.00","57.17","40.00","40.00","1.44","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jul 10, 2019"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","57.17","0.00","57.17","15.00","15.00","3.89","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jun 25, 1997"
"NYUHOS","NYU HOSPITALS CENTER","Consumer Non-Cyclical","Fixed Income","56.93","0.00","56.93","1.00","1.00","99.07","United States","-","USD","10.58","5.84","1.00","Jul 01, 2043","5.75","10.67","-","5.84","10.67","5.84","USD","Aug 01, 2013","Aug 01, 2013"
"FGJ39428","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","95.82","United States","-","USD","3.87","4.81","1.00","Aug 01, 2033","3.00","2.27","-","4.81","2.27","4.81","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM1632","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Sep 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1594","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ39359","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ43732","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","87.16","United States","-","USD","7.09","5.14","1.00","Oct 01, 2046","3.00","6.14","-","5.14","6.14","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FRQN0703","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","98.25","United States","-","USD","2.64","4.61","1.00","Oct 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Oct 01, 2019","Oct 01, 2019"
"FNAS7132","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","May 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8764","FNMA 15YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"FNBD8708","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","Jan 01, 2047","3.00","5.45","-","5.08","5.45","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE9800","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","91.60","United States","-","USD","5.86","5.09","1.00","Dec 01, 2046","3.50","5.29","-","5.09","5.29","5.09","USD","Mar 01, 2017","Mar 01, 2017"
"FNBK3929","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","May 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","May 01, 2018","May 01, 2018"
"FNBK6262","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","99.38","United States","-","USD","5.11","5.11","1.00","Oct 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM4806","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FNBO2783","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","98.21","United States","-","USD","4.83","5.37","1.00","Sep 01, 2049","5.00","4.61","-","5.37","4.61","5.37","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA0623","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","97.01","United States","-","USD","5.23","5.09","1.00","Oct 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA1678","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","94.89","United States","-","USD","7.07","5.04","1.00","Feb 20, 2044","4.00","4.91","-","5.04","4.91","5.04","USD","Feb 01, 2014","Feb 01, 2014"
"GN782416","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","56.91","0.00","56.91","1.00","1.00","103.05","United States","-","USD","3.71","4.77","1.00","Oct 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"SATL","SATELLOGIC INC CLASS A","Industrials","Equity","56.85","0.00","56.85","16.00","16.00","3.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 22, 2021"
"STRZ","STARZ ENTERTAINMENT CORP","Communication","Equity","56.85","0.00","56.85","2.00","2.00","27.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MEITUA","MEITUAN 144A","Consumer Cyclical","Fixed Income","56.85","0.00","56.85","1.00","1.00","97.20","China","-","USD","4.21","5.17","1.00","May 05, 2031","4.50","4.21","-","5.17","4.21","5.17","USD","Nov 05, 2025","Nov 05, 2025"
"INDIACEM","INDIA CEMENTS LTD","Materials","Equity","56.75","0.00","56.75","14.00","14.00","4.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 1992"
"FIBIH","FIBI BANK HOLDING LTD","Financials","Equity","56.63","0.00","56.63","1.00","1.00","95.47","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Dec 16, 1994"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","56.55","0.00","56.55","1.00","1.00","102.85","United States","-","USD","7.13","5.36","1.00","Nov 15, 2035","5.75","7.11","-","5.36","7.11","5.36","USD","Nov 18, 2005","Nov 18, 2005"
"AVIR","ATEA PHARMACEUTICALS INC","Health Care","Equity","56.49","0.00","56.49","12.00","12.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CTNM","CONTINEUM THERAPEUTICS INC CLASS A","Health Care","Equity","56.43","0.00","56.43","4.00","4.00","13.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2024"
"6127","JOINN LABORATORIES (CHINA) CLASS H","Health Care","Equity","56.34","0.00","56.34","19.00","19.00","3.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 26, 2021"
"YSS","YORK SPACE SYSTEMS INC","Industrials","Equity","56.33","0.00","56.33","3.00","3.00","17.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 2026"
"SPIR","SPIRE GLOBAL INC CLASS A","Industrials","Equity","56.28","0.00","56.28","5.00","5.00","10.96","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG02475","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2006","Dec 01, 2006"
"FH1B8793","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","56.18","0.00","56.18","1.00","1.00","103.29","United States","-","USD","0.84","5.77","1.00","Sep 01, 2041","6.63","4.49","-","5.77","4.49","5.77","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ37903","FGOLD 15YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","95.89","United States","-","USD","3.87","4.86","1.00","Nov 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRZT1203","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","97.52","United States","-","USD","1.59","4.48","1.00","Jun 01, 2031","3.00","1.57","-","4.48","1.57","4.48","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0069","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","95.30","United States","-","USD","2.90","4.67","1.00","Sep 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ53695","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","91.30","United States","-","USD","6.72","5.06","1.00","Jan 01, 2048","3.50","5.65","-","5.06","5.65","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61237","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2046","3.50","4.78","-","4.90","4.78","4.90","USD","Dec 01, 2017","Dec 01, 2017"
"FNAO2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","94.87","United States","-","USD","4.82","5.10","1.00","May 01, 2042","4.00","4.58","-","5.10","4.58","5.10","USD","May 01, 2012","May 01, 2012"
"FNAQ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"FNAW0229","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","98.99","United States","-","USD","4.66","5.20","1.00","Mar 01, 2044","5.00","4.54","-","5.20","4.54","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC0884","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","87.09","United States","-","USD","6.57","5.14","1.00","May 01, 2046","3.00","6.17","-","5.14","6.17","5.14","USD","May 01, 2016","May 01, 2016"
"FNBC5316","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","94.70","United States","-","USD","5.49","5.02","1.00","Mar 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE8562","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","96.89","United States","-","USD","5.35","5.10","1.00","Aug 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ7747","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","99.24","United States","-","USD","4.69","5.15","1.00","Mar 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN3261","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","99.34","United States","-","USD","4.90","5.12","1.00","Jan 01, 2049","5.00","4.78","-","5.12","4.78","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO1576","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","Jul 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA0349","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","99.31","United States","-","USD","4.69","5.13","1.00","Sep 01, 2047","5.00","4.60","-","5.13","4.60","5.13","USD","Aug 01, 2017","Aug 01, 2017"
"FN888602","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","105.45","United States","-","USD","3.26","4.87","1.00","Aug 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Jul 01, 2007","Jul 01, 2007"
"FNAE0972","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","100.17","United States","-","USD","4.23","4.93","1.00","Feb 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAE1840","FNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"GN766760","GNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","93.88","United States","-","USD","7.07","5.28","1.00","May 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","May 01, 2012","May 01, 2012"
"G2MA4450","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","88.85","United States","-","USD","6.78","5.02","1.00","May 20, 2047","3.00","5.57","-","5.02","5.57","5.02","USD","May 01, 2017","May 01, 2017"
"G2MA6220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","93.54","United States","-","USD","5.71","5.19","1.00","Oct 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Oct 01, 2019","Oct 01, 2019"
"G2BM7255","GNMA2 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","89.49","United States","-","USD","5.92","5.38","1.00","Jun 20, 2049","3.50","5.63","-","5.38","5.63","5.38","USD","Jun 01, 2019","Jun 01, 2019"
"GN754566","GNMA 30YR","Agency Fixed Rate","Fixed Income","56.18","0.00","56.18","1.00","1.00","95.29","United States","-","USD","7.07","5.03","1.00","Feb 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"KRT","KARAT PACKAGING INC","Industrials","Equity","56.17","0.00","56.17","1.00","1.00","38.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 15, 2021"
"CTRN","CITI TRENDS INC","Consumer Discretionary","Equity","56.12","0.00","56.12","1.00","1.00","65.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2005"
"TOYOTA","TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","56.10","0.00","56.10","1.00","1.00","90.11","Japan","-","USD","4.30","4.74","1.00","Mar 25, 2031","2.36","4.31","-","4.74","4.31","4.74","USD","Mar 25, 2021","Mar 25, 2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","56.10","0.00","56.10","1.00","1.00","91.25","United States","-","USD","4.43","4.84","1.00","Jun 01, 2031","2.80","4.44","-","4.84","4.44","4.84","USD","Mar 25, 2021","Mar 25, 2021"
"AKBA","AKEBIA THERAPEUTICS INC","Health Care","Equity","56.07","0.00","56.07","44.00","44.00","1.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 20, 2014"
"ACIC","AMERICAN COASTAL INSURANCE CORP","Financials","Equity","56.07","0.00","56.07","5.00","5.00","10.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 07, 2007"
"LPRO","OPEN LENDING CORP","Financials","Equity","56.02","0.00","56.02","18.00","18.00","3.14","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"137310","SD BIOSENSOR INC","Health Care","Equity","55.92","0.00","55.92","13.00","13.00","4.19","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2021"
"CZFS","CITIZENS FINANCIAL SERVICES INC","Financials","Equity","55.91","0.00","55.91","1.00","1.00","71.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 04, 1990"
"KIDS","ORTHOPEDIATRICS CORP","Health Care","Equity","55.91","0.00","55.91","3.00","3.00","19.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"STRT","STRATTEC SECURITY CORP","Consumer Discretionary","Equity","55.81","0.00","55.81","1.00","1.00","81.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 23, 1995"
"NWFL","NORWOOD FINANCIAL CORP","Financials","Equity","55.65","0.00","55.65","2.00","2.00","31.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 11, 1986"
"TECX","TECTONIC THERAPEUTIC INC","Health Care","Equity","55.60","0.00","55.60","2.00","2.00","32.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08785","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","94.17","United States","-","USD","6.38","5.09","1.00","Oct 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FGG18654","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","95.17","United States","-","USD","3.98","4.69","1.00","Aug 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Jul 01, 2017","Jul 01, 2017"
"FGA91281","FGOLD 30YR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","100.24","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.09","-","4.95","4.09","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FRZL3639","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT0230","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0260","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","87.87","United States","-","USD","6.53","5.10","1.00","Feb 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Feb 01, 2020","Feb 01, 2020"
"FGQ11505","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","92.77","United States","-","USD","6.72","5.07","1.00","Oct 01, 2042","3.50","4.65","-","5.07","4.65","5.07","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ30496","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","96.49","United States","-","USD","6.18","5.25","1.00","Dec 01, 2044","4.50","4.69","-","5.25","4.69","5.25","USD","Dec 01, 2014","Dec 01, 2014"
"FRQN2971","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","92.87","United States","-","USD","3.60","4.54","1.00","Aug 01, 2035","2.50","3.49","-","4.54","3.49","4.54","USD","Jul 01, 2020","Jul 01, 2020"
"FNAH0942","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","95.82","United States","-","USD","4.38","4.98","1.00","Dec 01, 2040","4.00","4.18","-","4.98","4.18","4.98","USD","Dec 01, 2010","Dec 01, 2010"
"FNBE1148","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","97.35","United States","-","USD","5.01","5.03","1.00","Dec 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBN4814","FNMA 30YR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","94.51","United States","-","USD","5.87","5.00","1.00","Feb 01, 2049","4.00","5.42","-","5.00","5.42","5.00","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8581","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","96.66","United States","-","USD","2.77","4.70","1.00","May 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","May 01, 2019","May 01, 2019"
"FNBO9669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","93.44","United States","-","USD","2.93","4.90","1.00","Jan 01, 2035","2.50","2.71","-","4.90","2.71","4.90","USD","Jan 01, 2020","Jan 01, 2020"
"FNAB9727","FNMA 15YR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"GNAA5515","GNMA 30YR","Agency Fixed Rate","Fixed Income","55.45","0.00","55.45","1.00","1.00","93.88","United States","-","USD","7.07","5.28","1.00","Aug 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Aug 01, 2012","Aug 01, 2012"
"TOMARI","RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","55.36","0.00","55.36","1.00","1.00","99.87","United States","-","USD","1.06","5.05","1.00","Sep 01, 2027","4.93","1.05","-","5.05","1.05","5.05","USD","Aug 29, 2022","Aug 29, 2022"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","55.28","0.00","55.28","1.00","1.00","100.01","Germany","-","USD","6.38","6.43","1.00","Dec 31, 2079","6.50","6.70","-","6.39","6.65","6.39","USD","Apr 22, 2026","Apr 22, 2026"
"MTRX","MATRIX SERVICE","Industrials","Equity","55.13","0.00","55.13","5.00","5.00","12.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 1990"
"SHAKTIPUMP","SHAKTI PUMPS INDIA LTD","Industrials","Equity","55.09","0.00","55.09","10.00","10.00","5.65","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jan 02, 2002"
"2192","MEDLIVE TECHNOLOGY LTD","Health Care","Equity","55.09","0.00","55.09","57.00","57.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 15, 2021"
"CHMG","CHEMUNG FINANCIAL CORP","Financials","Equity","55.08","0.00","55.08","1.00","1.00","77.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"EOLS","EVOLUS INC","Health Care","Equity","54.98","0.00","54.98","10.00","10.00","5.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IBTA","IBOTTA INC CLASS A","Communication","Equity","54.82","0.00","54.82","2.00","2.00","32.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2024"
"FRZL3077","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","95.57","United States","-","USD","4.87","4.94","1.00","May 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22519","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"FRQN0167","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Jul 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN3346","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","91.11","United States","-","USD","3.30","4.99","1.00","Sep 01, 2035","2.00","2.98","-","4.99","2.98","4.99","USD","Aug 01, 2020","Aug 01, 2020"
"FRRA5747","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","83.13","United States","-","USD","7.06","5.23","1.00","Aug 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNAL6839","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","100.22","United States","-","USD","4.49","4.93","1.00","Apr 01, 2042","5.00","4.48","-","4.93","4.48","4.93","USD","Jun 01, 2015","Jun 01, 2015"
"FNAL9045","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","88.88","United States","-","USD","5.95","5.09","1.00","Sep 01, 2046","3.00","5.38","-","5.09","5.38","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT2717","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","86.48","United States","-","USD","5.57","5.28","1.00","May 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","May 01, 2013","May 01, 2013"
"FNBK0449","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","99.17","United States","-","USD","4.57","5.16","1.00","Oct 01, 2049","5.00","4.58","-","5.16","4.58","5.16","USD","Dec 01, 2019","Dec 01, 2019"
"FNBK9189","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","96.88","United States","-","USD","5.45","5.09","1.00","Nov 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FNBN5814","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","97.00","United States","-","USD","5.55","5.06","1.00","Feb 01, 2049","4.50","5.20","-","5.06","5.20","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3002","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","93.59","United States","-","USD","3.37","4.45","1.00","Sep 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO5116","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","95.13","United States","-","USD","2.86","4.76","1.00","Oct 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Oct 01, 2019","Oct 01, 2019"
"FNBO5669","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","93.88","United States","-","USD","3.08","4.56","1.00","Sep 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Sep 01, 2019","Sep 01, 2019"
"FNBT8210","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","93.90","United States","-","USD","3.88","4.65","1.00","Jun 01, 2037","3.00","3.66","-","4.65","3.66","4.65","USD","Jun 01, 2022","Jun 01, 2022"
"FNCA3415","FNMA 15YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","97.74","United States","-","USD","2.69","4.80","1.00","Apr 01, 2034","4.00","2.61","-","4.80","2.61","4.80","USD","Apr 01, 2019","Apr 01, 2019"
"FNMA2834","FNMA 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"GN778680","GNMA 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","95.29","United States","-","USD","7.07","5.03","1.00","Dec 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"G2AA5522","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","88.92","United States","-","USD","4.55","6.05","1.00","Aug 20, 2042","3.50","4.39","-","6.05","4.39","6.05","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA1447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","90.33","United States","-","USD","6.78","5.02","1.00","Nov 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA9106","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","100.88","United States","-","USD","3.97","5.30","1.00","Aug 20, 2053","5.50","4.51","-","5.30","4.51","5.30","USD","Aug 01, 2023","Aug 01, 2023"
"G2004577","GNMA2 30YR","Agency Fixed Rate","Fixed Income","54.72","0.00","54.72","1.00","1.00","97.80","United States","-","USD","5.98","5.01","1.00","Nov 20, 2039","4.50","4.22","-","5.01","4.22","5.01","USD","Nov 01, 2009","Nov 01, 2009"
"DSGR","DISTRIBUTION SOLUTIONS GROUP INC","Industrials","Equity","54.35","0.00","54.35","2.00","2.00","34.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LXEO","LEXEO THERAPEUTICS INC","Health Care","Equity","54.14","0.00","54.14","12.00","12.00","4.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2023"
"XRX","XEROX HOLDINGS CORP","Information Technology","Equity","54.14","0.00","54.14","21.00","21.00","2.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 01, 1988"
"GENB","GENERATE BIOMEDICINES INC","Health Care","Equity","54.09","0.00","54.09","4.00","4.00","13.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 27, 2025"
"FGG18557","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","97.54","United States","-","USD","3.87","4.56","1.00","Jun 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK9392","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","97.19","United States","-","USD","2.46","4.61","1.00","Apr 01, 2033","3.50","2.39","-","4.61","2.39","4.61","USD","Sep 01, 2018","Sep 01, 2018"
"FRZA6442","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FRQN1879","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","94.77","United States","-","USD","3.13","4.74","1.00","Mar 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Mar 01, 2020","Mar 01, 2020"
"FNAZ0446","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","May 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Apr 01, 2015","Apr 01, 2015"
"FN745355","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","100.25","United States","-","USD","2.97","4.86","1.00","Mar 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC1171","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Jun 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Jun 01, 2016","Jun 01, 2016"
"FNBH4135","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","94.69","United States","-","USD","5.75","4.99","1.00","Oct 01, 2047","4.00","5.31","-","4.99","5.31","4.99","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5197","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","91.41","United States","-","USD","6.03","5.07","1.00","Mar 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK6142","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","99.28","United States","-","USD","4.86","5.13","1.00","Aug 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM3966","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","94.31","United States","-","USD","5.78","5.06","1.00","Mar 01, 2048","4.00","5.32","-","5.06","5.32","5.06","USD","May 01, 2018","May 01, 2018"
"FNBN3610","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","94.43","United States","-","USD","5.80","5.03","1.00","Jan 01, 2049","4.00","5.37","-","5.03","5.37","5.03","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7880","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","91.45","United States","-","USD","6.21","5.01","1.00","May 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","May 01, 2020","May 01, 2020"
"FNBP0956","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","87.46","United States","-","USD","6.49","5.19","1.00","Apr 01, 2050","3.00","5.76","-","5.19","5.76","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ0149","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","87.73","United States","-","USD","6.49","5.14","1.00","Mar 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA2699","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","91.15","United States","-","USD","6.34","5.04","1.00","May 01, 2048","3.50","5.76","-","5.04","5.76","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNCB4253","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","96.47","United States","-","USD","3.45","5.04","1.00","Jul 01, 2037","4.00","3.27","-","5.04","3.27","5.04","USD","Jul 01, 2022","Jul 01, 2022"
"FNFM3957","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","99.41","United States","-","USD","4.70","5.11","1.00","Mar 01, 2050","5.00","4.62","-","5.11","4.62","5.11","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA3217","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","95.08","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GNBD1041","GNMA 30YR","Agency Fixed Rate","Fixed Income","53.99","0.00","53.99","1.00","1.00","89.89","United States","-","USD","7.48","5.34","1.00","Sep 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"MPTI","M TRON INDUSTRIES INC","Information Technology","Equity","53.88","0.00","53.88","1.00","1.00","76.63","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"KUAISH","KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","53.86","0.00","53.86","1.00","1.00","97.90","China","-","USD","3.96","4.65","1.00","Jan 22, 2031","4.13","3.98","-","4.65","3.98","4.65","USD","Jan 22, 2026","Jan 22, 2026"
"225570","NEXON GAMES LTD","Communication","Equity","53.85","0.00","53.85","10.00","10.00","5.57","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 25, 2015"
"PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","53.62","0.00","53.62","8.00","8.00","6.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","53.49","0.00","53.49","1.00","1.00","100.91","United States","-","USD","0.92","4.55","1.00","Jul 02, 2027","5.55","0.92","-","4.55","0.92","4.55","USD","Jul 02, 2024","Jul 02, 2024"
"ZYDUSWELL","ZYDUS WELLNESS LTD","Consumer Staples","Equity","53.44","0.00","53.44","9.00","9.00","6.25","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"2507","CIRRUS AIRCRAFT LTD","Industrials","Equity","53.44","0.00","53.44","11.00","11.00","5.05","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 12, 2024"
"FVCB","FVCBANKCORP INC","Financials","Equity","53.26","0.00","53.26","3.00","3.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG07972","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","97.34","United States","-","USD","6.18","5.07","1.00","Oct 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Apr 01, 2015","Apr 01, 2015"
"FGC04038","FGOLD 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ38058","FGOLD 15YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","95.89","United States","-","USD","3.87","4.86","1.00","Nov 01, 2032","3.00","2.18","-","4.86","2.18","4.86","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM0245","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","94.70","United States","-","USD","5.35","5.05","1.00","Sep 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1002","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","94.07","United States","-","USD","5.54","5.14","1.00","Apr 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FRZT1322","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","99.48","United States","-","USD","4.88","5.09","1.00","Nov 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRSD8070","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","93.71","United States","-","USD","5.90","5.15","1.00","Jun 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","May 01, 2020","May 01, 2020"
"FGQ29956","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","92.08","United States","-","USD","6.72","4.95","1.00","Nov 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ58862","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","99.12","United States","-","USD","5.55","5.17","1.00","Oct 01, 2048","5.00","5.60","-","5.17","5.60","5.17","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN5354","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","92.97","United States","-","USD","3.58","4.56","1.00","Jan 01, 2036","2.50","3.40","-","4.56","3.40","4.56","USD","Feb 01, 2021","Feb 01, 2021"
"FN190372","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","103.55","United States","-","USD","3.11","4.84","1.00","Aug 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Jul 01, 2006","Jul 01, 2006"
"FNAL7578","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","94.72","United States","-","USD","5.44","5.03","1.00","Sep 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Oct 01, 2015","Oct 01, 2015"
"FNAP5450","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","90.43","United States","-","USD","5.32","4.98","1.00","Oct 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"FNAQ5096","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","99.01","United States","-","USD","0.48","4.67","1.00","Nov 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS5308","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","97.66","United States","-","USD","1.55","4.43","1.00","Jul 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Jun 01, 2015","Jun 01, 2015"
"FNAU1834","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","98.29","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Aug 01, 2013","Aug 01, 2013"
"FNBJ7755","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","88.10","United States","-","USD","6.44","5.08","1.00","Apr 01, 2049","3.00","5.77","-","5.08","5.77","5.08","USD","Apr 01, 2019","Apr 01, 2019"
"FNBK0915","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBK9427","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","98.30","United States","-","USD","2.46","4.63","1.00","Oct 01, 2033","4.00","2.41","-","4.63","2.41","4.63","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM5810","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","92.40","United States","-","USD","5.87","4.90","1.00","Nov 01, 2048","3.50","5.42","-","4.90","5.42","4.90","USD","Apr 01, 2019","Apr 01, 2019"
"FNBN4818","FNMA 15YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","97.22","United States","-","USD","2.41","4.62","1.00","Feb 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN7720","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","95.24","United States","-","USD","2.93","4.67","1.00","Aug 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Aug 01, 2019","Aug 01, 2019"
"FNBO7167","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","93.77","United States","-","USD","2.93","4.77","1.00","Dec 01, 2034","2.50","2.72","-","4.77","2.72","4.77","USD","Nov 01, 2019","Nov 01, 2019"
"FNBU5907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","80.38","United States","-","USD","6.97","5.32","1.00","Dec 01, 2051","2.00","6.06","-","5.32","6.06","5.32","USD","Nov 01, 2021","Nov 01, 2021"
"FNCA2483","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","96.88","United States","-","USD","5.45","5.09","1.00","Oct 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNFM9579","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","79.70","United States","-","USD","7.39","5.19","1.00","Jul 01, 2051","2.00","6.56","-","5.19","6.56","5.19","USD","Nov 01, 2021","Nov 01, 2021"
"FNMA2808","FNMA 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","94.48","United States","-","USD","5.58","5.06","1.00","Nov 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA4095","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","90.83","United States","-","USD","3.54","4.79","1.00","Aug 01, 2035","2.00","3.31","-","4.79","3.31","4.79","USD","Jul 01, 2020","Jul 01, 2020"
"G2MA0221","GNMA2 30YR","Agency Fixed Rate","Fixed Income","53.26","0.00","53.26","1.00","1.00","94.97","United States","-","USD","7.07","5.05","1.00","Jul 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Jul 01, 2012","Jul 01, 2012"
"WSBF","WATERSTONE FINANCIAL INC","Financials","Equity","53.05","0.00","53.05","3.00","3.00","19.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"032500","KMW LTD","Information Technology","Equity","53.02","0.00","53.02","6.00","6.00","9.40","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Sep 14, 2000"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","53.01","0.00","53.01","0.00","0.00","111.58","Canada","-","USD","5.18","5.28","1.00","Mar 01, 2033","7.38","5.16","-","5.28","5.16","5.28","USD","Mar 04, 2003","Mar 04, 2003"
"NATR","NATURES SUNSHINE PRODUCTS INC","Consumer Staples","Equity","52.95","0.00","52.95","3.00","3.00","20.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2009"
"BITTI","BITTIUM","Information Technology","Equity","52.92","0.00","52.92","2.00","2.00","29.49","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Sep 15, 1998"
"SLP","SIMULATIONS PLUS INC","Health Care","Equity","52.84","0.00","52.84","3.00","3.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1997"
"REAX","REAL BROKERAGE INC","Real Estate","Equity","52.79","0.00","52.79","26.00","26.00","2.01","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2021"
"EVRG","KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","52.76","0.00","52.76","1.00","1.00","104.81","United States","-","USD","7.07","5.39","1.00","Nov 15, 2035","6.05","7.05","-","5.39","7.05","5.39","USD","May 15, 2006","May 22, 2006"
"WYFI","WHITEFIBER INC","Information Technology","Equity","52.74","0.00","52.74","2.00","2.00","27.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 2025"
"FRSB8147","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","88.44","United States","-","USD","4.20","4.52","1.00","Apr 01, 2037","1.50","3.89","-","4.52","3.89","4.52","USD","Mar 01, 2022","Mar 01, 2022"
"FGQ34972","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","96.71","United States","-","USD","6.18","5.23","1.00","Jul 01, 2045","4.50","4.55","-","5.23","4.55","5.23","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ59393","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","87.68","United States","-","USD","6.55","5.14","1.00","Oct 01, 2048","3.00","5.86","-","5.14","5.86","5.14","USD","Oct 01, 2018","Oct 01, 2018"
"FNAL7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","89.18","United States","-","USD","5.75","5.13","1.00","Oct 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Nov 01, 2015","Nov 01, 2015"
"FNAS4187","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","97.07","United States","-","USD","1.35","4.61","1.00","Jan 01, 2030","2.50","1.32","-","4.61","1.32","4.61","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4766","FNMA 15YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Mar 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBO2767","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","99.24","United States","-","USD","4.69","5.15","1.00","Aug 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA1152","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNFM1000","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Apr 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM8691","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","83.97","United States","-","USD","6.78","5.22","1.00","Sep 01, 2051","2.50","5.97","-","5.22","5.97","5.22","USD","Aug 01, 2021","Aug 01, 2021"
"FNAA5554","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","96.26","United States","-","USD","4.12","4.91","1.00","May 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","May 01, 2009","May 01, 2009"
"FNAB6671","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","90.47","United States","-","USD","5.18","5.04","1.00","Oct 01, 2042","3.00","4.70","-","5.04","4.70","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9363","FNMA 30YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","93.02","United States","-","USD","5.23","4.93","1.00","May 01, 2043","3.50","4.86","-","4.93","4.86","4.93","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3825","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","98.28","United States","-","USD","2.67","4.59","1.00","Oct 01, 2034","4.00","2.60","-","4.59","2.60","4.59","USD","Sep 01, 2019","Sep 01, 2019"
"G2MA1996","GNMA2 30YR","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","94.05","United States","-","USD","7.07","5.21","1.00","Jun 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Jun 01, 2014","Jun 01, 2014"
"GN782949","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","52.53","0.00","52.53","1.00","1.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2010","May 01, 2010"
"RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","52.48","0.00","52.48","15.00","15.00","3.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SWIM","LATHAM GROUP INC","Consumer Discretionary","Equity","52.06","0.00","52.06","9.00","9.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2021"
"NEXN","NEXXEN INTERNATIONAL LTD","Communication","Equity","52.06","0.00","52.06","5.00","5.00","10.08","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"CABA","CABALETTA BIO INC","Health Care","Equity","51.90","0.00","51.90","19.00","19.00","2.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2019"
"FGG01838","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","100.09","United States","-","USD","2.66","4.95","1.00","Jul 01, 2035","5.00","2.65","-","4.95","2.65","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ31700","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZN3058","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","93.22","United States","-","USD","6.54","5.09","1.00","Feb 01, 2049","4.00","6.22","-","5.09","6.22","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRZS4080","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","90.03","United States","-","USD","5.19","5.14","1.00","Jun 01, 2043","3.00","4.68","-","5.14","4.68","5.14","USD","Sep 01, 2018","Sep 01, 2018"
"FRQA8709","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","93.72","United States","-","USD","5.73","5.22","1.00","Apr 01, 2050","4.00","5.11","-","5.22","5.11","5.22","USD","Apr 01, 2020","Apr 01, 2020"
"FNAS3891","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","94.16","United States","-","USD","5.32","5.17","1.00","Nov 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS4680","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","97.66","United States","-","USD","1.55","4.43","1.00","Mar 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5694","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Aug 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS6902","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Dec 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2016","Mar 01, 2016"
"FNAX7289","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY4463","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","94.80","United States","-","USD","5.35","5.02","1.00","Feb 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAZ8681","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA5977","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD4890","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Aug 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN1771","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","99.38","United States","-","USD","5.11","5.11","1.00","Jan 01, 2049","5.00","4.95","-","5.11","4.95","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN1370","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","99.43","United States","-","USD","5.05","5.10","1.00","Oct 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN3255","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","94.15","United States","-","USD","5.92","5.07","1.00","Jan 01, 2049","4.00","5.43","-","5.07","5.43","5.07","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2920","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA1919","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","91.89","United States","-","USD","7.48","5.13","1.00","May 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","May 01, 2014","May 01, 2014"
"G2MA8493","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Dec 20, 2052","6.50","3.22","-","5.28","3.22","5.28","USD","Dec 01, 2022","Dec 01, 2022"
"G2004745","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.80","0.00","51.80","1.00","1.00","94.95","United States","-","USD","7.07","5.14","1.00","Jul 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Jul 01, 2010","Jul 01, 2010"
"MOVI3","MOVIDA PARTICIPACOES SA","Industrials","Equity","51.78","0.00","51.78","31.00","31.00","1.69","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Feb 08, 2017"
"TENNIND","TENNECO CLEAN AIR INDIA LTD","Consumer Discretionary","Equity","51.78","0.00","51.78","9.00","9.00","5.78","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 19, 2025"
"FSBW","FS BANCORP INC","Financials","Equity","51.54","0.00","51.54","1.00","1.00","43.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2012"
"AURA","AURA BIOSCIENCES INC","Health Care","Equity","51.49","0.00","51.49","8.00","8.00","6.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"KRUS","KURA SUSHI USA INC","Consumer Discretionary","Equity","51.38","0.00","51.38","1.00","1.00","44.38","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2019"
"CTEV","CLARITEV CORP CLASS A","Health Care","Equity","51.33","0.00","51.33","2.00","2.00","30.12","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FYBR","FRONTIER FLORIDA LLC","Communications","Fixed Income","51.24","0.00","51.24","1.00","1.00","102.00","United States","-","USD","1.41","5.48","1.00","Feb 01, 2028","6.86","1.40","-","5.48","1.40","5.48","USD","Feb 01, 1998","Feb 03, 1998"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","51.24","0.00","51.24","1.00","1.00","86.98","United States","-","USD","4.34","4.81","1.00","Mar 11, 2031","1.65","4.34","-","4.81","4.34","4.81","USD","Dec 11, 2020","Dec 11, 2020"
"PTLO","PORTILLO S INC CLASS A","Consumer Discretionary","Equity","51.23","0.00","51.23","11.00","11.00","4.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 21, 2021"
"FWRD","FORWARD AIR CORP","Industrials","Equity","51.07","0.00","51.07","4.00","4.00","13.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 1993"
"FGG15252","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","98.13","United States","-","USD","3.87","4.42","1.00","Dec 01, 2029","3.00","1.25","-","4.42","1.25","4.42","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ36869","FGOLD 15YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","97.54","United States","-","USD","3.79","4.63","1.00","Apr 01, 2032","3.50","2.11","-","4.63","2.11","4.63","USD","Apr 01, 2017","Apr 01, 2017"
"FGQ25094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","96.49","United States","-","USD","6.18","5.25","1.00","Mar 01, 2044","4.50","4.69","-","5.25","4.69","5.25","USD","Feb 01, 2014","Feb 01, 2014"
"FGG60148","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","97.26","United States","-","USD","6.18","5.10","1.00","Jul 01, 2045","4.50","4.65","-","5.10","4.65","5.10","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS8242","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","96.13","United States","-","USD","1.96","4.47","1.00","Nov 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Oct 01, 2016","Oct 01, 2016"
"FNAZ2425","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ7335","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","94.70","United States","-","USD","5.35","5.05","1.00","Nov 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Nov 01, 2015","Nov 01, 2015"
"FNBC8144","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0466","FNMA 15YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","97.68","United States","-","USD","1.89","4.65","1.00","Jul 01, 2031","3.50","1.85","-","4.65","1.85","4.65","USD","Jun 01, 2016","Jun 01, 2016"
"FNBJ0186","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","91.41","United States","-","USD","6.03","5.07","1.00","Feb 01, 2048","3.50","5.49","-","5.07","5.49","5.07","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ2070","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Dec 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK1319","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","97.10","United States","-","USD","5.55","5.04","1.00","Aug 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Aug 01, 2018","Aug 01, 2018"
"FNAB2477","FNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","98.15","United States","-","USD","4.35","4.91","1.00","Mar 01, 2041","4.50","4.26","-","4.91","4.26","4.91","USD","Feb 01, 2011","Feb 01, 2011"
"G2MA8949","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","0.00","0.00","102.72","United States","-","USD","3.00","5.29","1.00","Jun 20, 2053","6.00","3.89","-","5.29","3.89","5.29","USD","Jun 01, 2023","Jun 01, 2023"
"G2MB0748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","0.00","0.00","103.31","United States","-","USD","1.95","5.23","1.00","Nov 20, 2055","6.50","2.72","-","5.23","2.72","5.23","USD","Nov 01, 2025","Nov 01, 2025"
"GNAU9858","GNMA 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","88.32","United States","-","USD","6.78","5.16","1.00","Jul 15, 2046","3.00","5.49","-","5.16","5.49","5.16","USD","Aug 01, 2016","Aug 01, 2016"
"G2004770","GNMA2 30YR","Agency Fixed Rate","Fixed Income","51.07","0.00","51.07","1.00","1.00","94.95","United States","-","USD","7.07","5.14","1.00","Aug 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Aug 01, 2010","Aug 01, 2010"
"ASC","ASCOPIAVE","Utilities","Equity","51.06","0.00","51.06","15.00","15.00","3.48","Italy","Borsa Italiana","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Dec 12, 2006"
"CBIO","CRESCENT BIOPHARMA INC","Health Care","Equity","51.02","0.00","51.02","3.00","3.00","15.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2014"
"ATLO","AMES NATIONAL CORP","Financials","Equity","50.97","0.00","50.97","2.00","2.00","29.55","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 1995"
"001570","KUM YANG LTD","Materials","Equity","50.95","0.00","50.95","11.00","11.00","4.69","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Dec 17, 1976"
"MBI","MBIA INC","Financials","Equity","50.92","0.00","50.92","8.00","8.00","6.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 1987"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","50.92","0.00","50.92","1.00","1.00","81.30","United States","-","USD","11.03","5.97","1.00","Dec 10, 2042","4.17","11.08","-","5.97","11.08","5.97","USD","Dec 10, 2012","Dec 10, 2012"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","50.87","0.00","50.87","1.00","1.00","91.93","United States","-","USD","4.00","5.00","1.00","Feb 15, 2031","3.00","4.13","-","5.00","4.13","5.00","USD","Aug 12, 2020","Aug 12, 2020"
"NVCT","NUVECTIS PHARMA INC","Health Care","Equity","50.86","0.00","50.86","3.00","3.00","18.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2022"
"RNGR","RANGER ENERGY SERVICES INC CLASS A","Energy","Equity","50.81","0.00","50.81","3.00","3.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ELDN","ELEDON PHARMACEUTICALS INC","Health Care","Equity","50.71","0.00","50.71","13.00","13.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","50.54","0.00","50.54","6.00","6.00","7.98","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 27, 1993"
"SHILPAMED","SHILPA MEDICARE LTD","Health Care","Equity","50.54","0.00","50.54","8.00","8.00","6.48","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"SNFF","SPCM SA 144A","Basic Industry","Fixed Income","50.49","0.00","50.49","1.00","1.00","92.88","France","-","USD","3.26","5.55","1.00","Mar 15, 2030","3.38","3.32","-","5.55","3.32","5.55","USD","Sep 20, 2021","Sep 20, 2021"
"FGJ37235","FGOLD 15YR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","97.66","United States","-","USD","3.79","4.56","1.00","Jun 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Jun 01, 2017","Jun 01, 2017"
"FRZN1448","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Nov 01, 2018","Nov 01, 2018"
"FRZA4785","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","Dec 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRQN2084","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","94.72","United States","-","USD","3.06","4.81","1.00","Apr 01, 2035","3.00","2.86","-","4.81","2.86","4.81","USD","Apr 01, 2020","Apr 01, 2020"
"FNAI5144","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","100.14","United States","-","USD","4.37","4.94","1.00","Jul 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS8599","FNMA 15YR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FN745640","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jun 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Jun 01, 2006","Jun 01, 2006"
"FNBO7168","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","93.53","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP3511","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","90.90","United States","-","USD","3.80","4.60","1.00","Jun 01, 2036","2.00","3.52","-","4.60","3.52","4.60","USD","May 01, 2021","May 01, 2021"
"FNCA8388","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","93.09","United States","-","USD","3.25","4.77","1.00","Dec 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3007","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","88.21","United States","-","USD","6.50","5.03","1.00","Apr 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3143","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","88.21","United States","-","USD","6.50","5.03","1.00","Sep 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3301","FNMA 30YR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","99.40","United States","-","USD","4.63","5.11","1.00","Feb 01, 2048","5.00","4.59","-","5.11","4.59","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3694","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","96.78","United States","-","USD","5.44","5.10","1.00","Jul 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2019","Jun 01, 2019"
"G2MA4384","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","97.05","United States","-","USD","5.98","5.06","1.00","Apr 20, 2047","4.50","5.27","-","5.06","5.27","5.06","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA6769","GNMA2 30YR","Agency Fixed Rate","Fixed Income","50.34","0.00","50.34","1.00","1.00","96.82","United States","-","USD","5.98","5.10","1.00","Jul 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Jul 01, 2020","Jul 01, 2020"
"BOC","BOSTON OMAHA CORP CLASS A","Communication","Equity","50.29","0.00","50.29","4.00","4.00","14.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2017"
"NRDS","NERDWALLET INC CLASS A","Financials","Equity","50.29","0.00","50.29","5.00","5.00","9.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 2021"
"KYTX","KYVERNA THERAPEUTICS INC","Health Care","Equity","50.13","0.00","50.13","7.00","7.00","7.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2024"
"DYL","DEEP YELLOW LTD","Energy","Equity","50.13","0.00","50.13","55.00","55.00","0.91","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","May 30, 1986"
"1277","KINETIC DEVELOPMENT GROUP LTD","Energy","Equity","50.12","0.00","50.12","228.00","228.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Mar 23, 2012"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","50.12","0.00","50.12","37.00","37.00","1.37","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Sep 26, 2018"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","50.12","0.00","50.12","1.00","1.00","94.30","United States","-","USD","2.75","5.18","1.00","Jun 21, 2029","3.05","2.73","-","5.18","2.73","5.18","USD","Jun 21, 2019","Jun 21, 2019"
"CBK","COMMERCIAL BANCGROUP INC","Financials","Equity","49.98","0.00","49.98","1.00","1.00","33.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2025"
"MRAM","EVERSPIN TECHNOLOGIES INC","Information Technology","Equity","49.98","0.00","49.98","3.00","3.00","14.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RR","RICHTECH ROBOTICS INC CLASS B","Industrials","Equity","49.98","0.00","49.98","31.00","31.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2023"
"ABAT","AMERICAN BATTERY TECHNOLOGY COMPAN","Materials","Equity","49.93","0.00","49.93","22.00","22.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2023"
"CATX","PERSPECTIVE THERAPEUTICS INC","Health Care","Equity","49.82","0.00","49.82","17.00","17.00","2.92","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BMBL","BUMBLE INC CLASS A","Communication","Equity","49.77","0.00","49.77","17.00","17.00","2.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSS","ONE STOP SYSTEMS INC","Information Technology","Equity","49.77","0.00","49.77","4.00","4.00","12.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","49.74","0.00","49.74","0.00","0.00","101.59","United States","-","USD","4.21","4.94","1.00","Jun 15, 2031","5.31","4.26","-","4.93","4.13","4.93","USD","May 10, 2024","May 10, 2024"
"RCKY","ROCKY BRANDS INC","Consumer Discretionary","Equity","49.72","0.00","49.72","1.00","1.00","40.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 03, 1993"
"001720","SHINYOUNG SECURITIES LTD","Financials","Equity","49.71","0.00","49.71","1.00","1.00","95.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 16, 1989"
"CVEO","CIVEO CORP","Industrials","Equity","49.67","0.00","49.67","1.00","1.00","34.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNAV8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","95.08","United States","-","USD","5.35","5.45","1.00","Feb 01, 2044","4.50","5.11","-","5.45","5.11","5.45","USD","Feb 01, 2014","Feb 01, 2014"
"FNAX4856","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","95.10","United States","-","USD","5.27","4.97","1.00","Dec 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Dec 01, 2014","Dec 01, 2014"
"FNBM3627","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Nov 01, 2046","3.00","5.03","-","5.01","5.03","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNMA4306","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","83.10","United States","-","USD","7.07","5.24","1.00","Apr 01, 2051","2.50","6.29","-","5.24","6.29","5.24","USD","Mar 01, 2021","Mar 01, 2021"
"G2MA0623","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","87.66","United States","-","USD","6.82","5.15","1.00","Dec 20, 2042","2.50","4.73","-","5.15","4.73","5.15","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA2755","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","94.05","United States","-","USD","7.07","5.21","1.00","Apr 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Nov 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA5266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Jun 20, 2048","5.00","5.08","-","5.07","5.08","5.07","USD","Jun 01, 2018","Jun 01, 2018"
"ALMR","ALAMAR BIOSCIENCES INC","Health Care","Equity","49.61","0.00","49.61","2.00","2.00","23.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"FGJ36113","FGOLD 15YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","97.77","United States","-","USD","3.79","4.67","1.00","Jan 01, 2032","3.50","1.83","-","4.67","1.83","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"FRZL1618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","0.00","0.00","100.03","United States","-","USD","4.32","4.97","1.00","Jun 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGV82006","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","96.71","United States","-","USD","6.18","5.23","1.00","Oct 01, 2045","4.50","4.55","-","5.23","4.55","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGQ62321","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","96.77","United States","-","USD","5.50","5.13","1.00","Mar 01, 2049","4.50","5.17","-","5.13","5.17","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ43141","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","91.74","United States","-","USD","5.95","5.05","1.00","Sep 01, 2046","3.50","5.38","-","5.05","5.38","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ44223","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","91.69","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FGG67701","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","88.80","United States","-","USD","7.09","5.08","1.00","Oct 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ52163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","94.26","United States","-","USD","6.38","5.12","1.00","Nov 01, 2047","4.00","5.18","-","5.12","5.18","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ53595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Jan 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FRQN0625","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","93.59","United States","-","USD","3.37","4.45","1.00","Sep 01, 2034","2.50","3.27","-","4.45","3.27","4.45","USD","Sep 01, 2019","Sep 01, 2019"
"FNAH1515","FNMA 20YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","98.52","United States","-","USD","1.59","4.80","1.00","Dec 01, 2030","4.00","1.58","-","4.80","1.58","4.80","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI2347","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAL0394","FNMA 30YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","0.00","0.00","100.05","United States","-","USD","4.37","4.96","1.00","Jun 01, 2041","5.00","4.35","-","4.96","4.35","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL7700","FNMA 15YR","Agency Fixed Rate","Fixed Income","49.61","0.00","49.61","1.00","1.00","97.39","United States","-","USD","1.61","4.55","1.00","Oct 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Nov 01, 2015","Nov 01, 2015"
"ABEO","ABEONA THERAPEUTICS INC","Health Care","Equity","49.56","0.00","49.56","8.00","8.00","6.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 19, 2014"
"RLGT","RADIANT LOGISTIC INC","Industrials","Equity","49.46","0.00","49.46","6.00","6.00","8.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2012"
"ZURA","ZURA BIO LTD CLASS A","Health Care","Equity","49.46","0.00","49.46","9.00","9.00","5.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2021"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","49.37","0.00","49.37","1.00","1.00","89.84","United States","-","USD","4.27","4.92","1.00","Mar 15, 2031","2.45","4.26","-","4.92","4.26","4.92","USD","Aug 05, 2020","Aug 05, 2020"
"PRME","PRIME MEDICINE INC","Health Care","Equity","49.35","0.00","49.35","16.00","16.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2022"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","49.22","0.00","49.22","0.00","0.00","106.07","United Kingdom","-","USD","6.88","5.65","1.00","Oct 15, 2035","6.50","6.85","-","5.65","6.85","5.65","USD","Oct 20, 2005","Oct 20, 2005"
"GNE","GENIE ENERGY LTD CLASS B","Utilities","Equity","49.20","0.00","49.20","3.00","3.00","14.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 26, 2011"
"PSNY","POLESTAR AUTOMOTIVE HOLDING AMERIC","Consumer Discretionary","Equity","49.20","0.00","49.20","3.00","3.00","15.54","Sweden","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FII","LISI SA","Industrials","Equity","49.20","0.00","49.20","1.00","1.00","73.23","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Feb 01, 1990"
"YSWY","YESWAY INC CLASS A","Consumer Staples","Equity","49.09","0.00","49.09","2.00","2.00","20.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026"
"JOUT","JOHNSON OUTDOORS INC CLASS A","Consumer Discretionary","Equity","49.04","0.00","49.04","1.00","1.00","46.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 1987"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","49.00","0.00","49.00","0.00","0.00","100.36","United States","-","USD","3.47","4.55","1.00","Jul 01, 2030","4.65","3.56","-","4.54","3.35","4.54","USD","Apr 22, 2025","Apr 22, 2025"
"WOORIB","WOORI BANK MTN 144A","Banking","Fixed Income","49.00","0.00","49.00","1.00","1.00","97.95","Korea (South)","-","USD","4.00","4.63","1.00","Jan 27, 2031","4.13","3.99","-","4.63","3.99","4.63","USD","Jan 27, 2026","Jan 27, 2026"
"EDIT","EDITAS MEDICINE INC","Health Care","Equity","48.94","0.00","48.94","17.00","17.00","2.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18553","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZN6378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","96.73","United States","-","USD","2.75","4.68","1.00","May 01, 2034","3.50","2.65","-","4.68","2.65","4.68","USD","May 01, 2019","May 01, 2019"
"FRZA3960","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","94.53","United States","-","USD","2.53","4.75","1.00","Apr 01, 2033","2.50","2.39","-","4.75","2.39","4.75","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ14324","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ52304","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","88.55","United States","-","USD","7.09","5.03","1.00","Nov 01, 2047","3.00","5.74","-","5.03","5.74","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ54334","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","91.40","United States","-","USD","6.72","5.03","1.00","Feb 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Feb 01, 2018","Feb 01, 2018"
"FRQD3584","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","90.42","United States","-","USD","5.79","5.34","1.00","Dec 01, 2051","3.50","5.16","-","5.34","5.16","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FRQD9975","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","83.13","United States","-","USD","7.06","5.23","1.00","Mar 01, 2052","2.50","6.29","-","5.23","6.29","5.23","USD","Mar 01, 2022","Mar 01, 2022"
"FRQN3031","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","94.44","United States","-","USD","3.08","4.89","1.00","Aug 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FN555424","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FNBC8507","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","94.36","United States","-","USD","5.58","5.09","1.00","Sep 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE4068","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE8243","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","97.22","United States","-","USD","5.38","5.04","1.00","Mar 01, 2047","4.50","5.05","-","5.04","5.05","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ5251","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1595","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Mar 01, 2031","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2017","Jul 01, 2017"
"FNFM3656","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","96.72","United States","-","USD","2.71","4.70","1.00","Feb 01, 2035","3.50","2.60","-","4.70","2.60","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FNFM7476","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","96.70","United States","-","USD","5.44","5.13","1.00","Dec 01, 2050","4.50","5.12","-","5.13","5.12","5.13","USD","May 01, 2021","May 01, 2021"
"FNAB9171","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Apr 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Apr 01, 2013","Apr 01, 2013"
"GN778869","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","95.29","United States","-","USD","7.07","5.03","1.00","Feb 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Feb 01, 2012","Feb 01, 2012"
"GN791319","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","93.88","United States","-","USD","7.07","5.28","1.00","Feb 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"GNAR0701","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","93.30","United States","-","USD","0.00","0.00","1.00","Apr 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Apr 01, 2016","Apr 01, 2016"
"G2004677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","48.88","0.00","48.88","1.00","1.00","94.95","United States","-","USD","7.07","5.14","1.00","Apr 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Apr 01, 2010","Apr 01, 2010"
"002340","GEM LTD A","Industrials","Equity","48.88","0.00","48.88","53.00","53.00","0.93","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 22, 2010"
"PESI","PERMA FIX ENVIRONMENTAL SERVICES I","Industrials","Equity","48.88","0.00","48.88","3.00","3.00","16.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"YAHEAL","Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","48.85","0.00","48.85","1.00","1.00","56.77","United States","-","USD","15.11","5.89","1.00","Jul 01, 2050","2.50","15.38","-","5.89","15.38","5.89","USD","Aug 18, 2020","Aug 18, 2020"
"FCCO","FIRST COMMUNITY CORP","Financials","Equity","48.83","0.00","48.83","2.00","2.00","32.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1998"
"AET","AETNA INC","Insurance","Fixed Income","48.72","0.00","48.72","0.00","0.00","107.82","United States","-","USD","7.30","5.59","1.00","Jun 15, 2036","6.63","7.28","-","5.59","7.28","5.59","USD","Jun 09, 2006","Jun 09, 2006"
"ONIT","ONITY GROUP INC","Financials","Equity","48.62","0.00","48.62","1.00","1.00","40.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MYFW","FIRST WESTERN FINANCIAL INC","Financials","Equity","48.47","0.00","48.47","1.00","1.00","33.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRCT","CRICUT INC CLASS A","Consumer Discretionary","Equity","48.42","0.00","48.42","11.00","11.00","4.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","48.25","0.00","48.25","1.00","1.00","86.85","United States","-","USD","4.36","4.81","1.00","Mar 15, 2031","1.63","4.35","-","4.81","4.35","4.81","USD","Feb 19, 2021","Feb 19, 2021"
"FGG15897","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","95.86","United States","-","USD","3.98","4.65","1.00","Sep 01, 2031","2.50","1.90","-","4.65","1.90","4.65","USD","Aug 01, 2016","Aug 01, 2016"
"FGJ37056","FGOLD 15YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","0.00","0.00","97.54","United States","-","USD","3.79","4.63","1.00","May 01, 2032","3.50","2.11","-","4.63","2.11","4.63","USD","May 01, 2017","May 01, 2017"
"FGV84893","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","0.00","0.00","96.77","United States","-","USD","5.49","5.13","1.00","Nov 01, 2048","4.50","5.20","-","5.13","5.20","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ38199","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"FRQD8152","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","82.98","United States","-","USD","7.17","5.21","1.00","Mar 01, 2052","2.50","6.38","-","5.21","6.38","5.21","USD","Feb 01, 2022","Feb 01, 2022"
"FNAL7092","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","89.49","United States","-","USD","5.81","5.02","1.00","Jul 01, 2045","3.00","5.25","-","5.02","5.25","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS0488","FNMA 15YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","0.00","0.00","98.29","United States","-","USD","0.82","4.42","1.00","Sep 01, 2028","2.50","0.81","-","4.42","0.81","4.42","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS7245","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FNAT4561","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","89.97","United States","-","USD","5.69","4.90","1.00","Aug 01, 2043","3.00","5.35","-","4.90","5.35","4.90","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY3363","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","89.13","United States","-","USD","5.82","5.11","1.00","Apr 01, 2045","3.00","5.21","-","5.11","5.21","5.11","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC8484","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","90.97","United States","-","USD","6.36","5.01","1.00","Aug 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBM1174","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","91.89","United States","-","USD","5.90","5.01","1.00","May 01, 2047","3.50","5.39","-","5.01","5.39","5.01","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3191","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Jan 01, 2049","4.50","5.26","-","5.04","5.26","5.04","USD","Jan 01, 2019","Jan 01, 2019"
"FNAD8174","FNMA 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GNBP6229","GNMA 30YR","Agency Fixed Rate","Fixed Income","48.16","0.00","48.16","1.00","1.00","87.78","United States","-","USD","6.35","5.09","1.00","Nov 15, 2049","3.00","5.93","-","5.09","5.93","5.09","USD","Nov 01, 2019","Nov 01, 2019"
"FUNC","FIRST UNITED CORP","Financials","Equity","48.16","0.00","48.16","1.00","1.00","44.64","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 24, 1990"
"VNDA","VANDA PHARMACEUTICALS INC","Health Care","Equity","48.16","0.00","48.16","9.00","9.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 2006"
"FENC","FENNEC PHARMACEUTICALS INC","Health Care","Equity","48.10","0.00","48.10","5.00","5.00","9.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GNL","GLOBAL NET LEASE INC 144A","Reits","Fixed Income","47.87","0.00","47.87","0.00","0.00","97.75","United States","-","USD","1.34","5.44","1.00","Dec 15, 2027","3.75","1.34","-","5.44","1.34","5.44","USD","Dec 16, 2020","Dec 16, 2020"
"GBFH","GBANK FINL HLDGS INC","Financials","Equity","47.84","0.00","47.84","2.00","2.00","30.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2025"
"BOBS","BOBS DISCOUNT FURNITURE INC","Consumer Discretionary","Equity","47.79","0.00","47.79","3.00","3.00","16.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 04, 2026"
"ABX","ABACUS GLOBAL MANAGEMENT INC CLASS","Financials","Equity","47.74","0.00","47.74","5.00","5.00","10.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2020"
"NCMI","NATIONAL CINEMEDIA INC","Communication","Equity","47.69","0.00","47.69","12.00","12.00","4.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 08, 2007"
"ESCORTS","ESCORTS KUBOTA LTD","Industrials","Equity","47.64","0.00","47.64","2.00","2.00","30.91","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 08, 1989"
"BGS","B AND G FOODS INC","Consumer Staples","Equity","47.64","0.00","47.64","13.00","13.00","3.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2007"
"CMCL","CALEDONIA MINING PLC","Materials","Equity","47.58","0.00","47.58","3.00","3.00","16.79","Canada","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2017"
"BIDU","BAIDU INC","Technology","Fixed Income","47.50","0.00","47.50","0.00","0.00","95.90","China","-","USD","3.37","4.64","1.00","Apr 07, 2030","3.42","3.40","-","4.64","3.40","4.64","USD","Apr 07, 2020","Apr 07, 2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","47.50","0.00","47.50","0.00","0.00","98.52","United States","-","USD","1.98","4.73","1.00","Jan 29, 2029","4.10","2.32","-","4.73","2.32","4.73","USD","Jan 29, 2026","Jan 29, 2026"
"FGA89243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FGA36971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGJ37148","FGOLD 15YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","97.54","United States","-","USD","3.79","4.63","1.00","Jun 01, 2032","3.50","2.11","-","4.63","2.11","4.63","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK7573","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","98.86","United States","-","USD","0.96","4.48","1.00","Jan 01, 2029","3.50","0.95","-","4.48","0.95","4.48","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4708","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1949","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","99.32","United States","-","USD","4.70","5.13","1.00","Mar 01, 2049","5.00","4.63","-","5.13","4.63","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ22340","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","97.35","United States","-","USD","6.18","5.07","1.00","Oct 01, 2043","4.50","4.70","-","5.07","4.70","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ55574","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","93.90","United States","-","USD","5.94","5.13","1.00","Apr 01, 2048","4.00","5.45","-","5.13","5.45","5.13","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS7003","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","88.44","United States","-","USD","6.28","5.05","1.00","Apr 01, 2046","3.00","5.71","-","5.05","5.71","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"FNAZ7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3785","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","93.44","United States","-","USD","4.94","4.92","1.00","Jul 01, 2043","3.50","4.60","-","4.92","4.60","4.92","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN0397","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Sep 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO8723","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","93.98","United States","-","USD","2.95","4.65","1.00","Nov 01, 2034","2.50","2.77","-","4.65","2.77","4.65","USD","Nov 01, 2019","Nov 01, 2019"
"FNBP4551","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","95.28","United States","-","USD","3.04","5.11","1.00","May 01, 2035","3.50","2.86","-","5.11","2.86","5.11","USD","May 01, 2020","May 01, 2020"
"FNAC0503","FNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","100.02","United States","-","USD","3.99","4.96","1.00","Oct 01, 2039","5.00","3.99","-","4.96","3.99","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"G2004696","GNMA2 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","97.82","United States","-","USD","5.98","4.98","1.00","May 20, 2040","4.50","4.43","-","4.98","4.43","4.98","USD","May 01, 2010","May 01, 2010"
"G2784299","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","1.00","1.00","93.98","United States","-","USD","7.07","5.13","1.00","Mar 20, 2047","4.00","5.34","-","5.13","5.34","5.13","USD","May 01, 2017","May 01, 2017"
"GN753868","GNMA 30YR","Agency Fixed Rate","Fixed Income","47.43","0.00","47.43","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Feb 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Feb 01, 2011","Feb 01, 2011"
"FBYD","FALCON S BEYOND GLOBAL INC CLASS A","Industrials","Equity","47.27","0.00","47.27","4.00","4.00","10.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JMSB","JOHN MARSHALL BANCORP INC","Financials","Equity","47.27","0.00","47.27","2.00","2.00","21.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOE","SHOE STATION GROUP INC","Consumer Discretionary","Equity","47.27","0.00","47.27","3.00","3.00","14.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 1993"
"445680","CURIOX BIOSYS LTD","Health Care","Equity","47.22","0.00","47.22","2.00","2.00","24.11","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 10, 2023"
"2255","HAICHANG OCEAN PARK HOLDINGS LTD","Consumer Discretionary","Equity","47.22","0.00","47.22","1,181.00","1,181.00","0.04","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HIMARK","HIGHMARK INC 144A","Insurance","Fixed Income","47.13","0.00","47.13","1.00","1.00","88.83","United States","-","USD","4.41","5.21","1.00","May 10, 2031","2.55","4.40","-","5.21","4.40","5.21","USD","May 10, 2021","May 10, 2021"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","47.13","0.00","47.13","1.00","1.00","92.93","China","-","USD","4.31","4.55","1.00","Apr 22, 2031","2.88","4.33","-","4.55","4.33","4.55","USD","Apr 22, 2021","Apr 22, 2021"
"QUAD","QUAD GRAPHICS INC CLASS A","Industrials","Equity","46.96","0.00","46.96","5.00","5.00","8.61","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2010"
"FRAF","FRANKLIN FINANCIAL SERVICES CORP","Financials","Equity","46.85","0.00","46.85","1.00","1.00","62.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2019"
"LIDER.E","LDR TURIZM AS","Industrials","Equity","46.81","0.00","46.81","19.00","19.00","2.44","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Apr 04, 2022"
"FGG01840","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","100.09","United States","-","USD","2.66","4.95","1.00","Jul 01, 2035","5.00","2.65","-","4.95","2.65","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FGJ38741","FGOLD 15YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","97.14","United States","-","USD","3.79","4.70","1.00","Mar 01, 2033","3.50","2.32","-","4.70","2.32","4.70","USD","Mar 01, 2018","Mar 01, 2018"
"FRZK9327","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","95.89","United States","-","USD","2.38","4.75","1.00","Mar 01, 2033","3.00","2.27","-","4.75","2.27","4.75","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM5437","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","88.63","United States","-","USD","6.25","5.05","1.00","Jan 01, 2048","3.00","5.61","-","5.05","5.61","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB8165","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","94.91","United States","-","USD","3.75","4.90","1.00","May 01, 2037","3.50","3.57","-","4.90","3.57","4.90","USD","Apr 01, 2022","Apr 01, 2022"
"FRQA0443","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","93.98","United States","-","USD","5.56","5.18","1.00","Feb 01, 2049","4.00","5.08","-","5.18","5.08","5.18","USD","Jun 01, 2019","Jun 01, 2019"
"FRRC1906","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","95.34","United States","-","USD","3.09","5.05","1.00","Feb 01, 2036","3.50","2.93","-","5.05","2.93","5.05","USD","Feb 01, 2021","Feb 01, 2021"
"FNAL7384","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","97.28","United States","-","USD","4.96","5.05","1.00","Sep 01, 2045","4.50","4.77","-","5.05","4.77","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS4312","FNMA 15YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","97.03","United States","-","USD","1.38","4.59","1.00","Jan 01, 2030","2.50","1.35","-","4.59","1.35","4.59","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Jun 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Jul 01, 2015","Jul 01, 2015"
"FNBJ0540","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","92.72","United States","-","USD","5.37","4.95","1.00","Dec 01, 2046","3.50","5.00","-","4.95","5.00","4.95","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6136","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","91.36","United States","-","USD","6.16","5.05","1.00","Jan 01, 2048","3.50","5.60","-","5.05","5.60","5.05","USD","Jan 01, 2018","Jan 01, 2018"
"FNBQ2956","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","93.23","United States","-","USD","3.16","4.80","1.00","Aug 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1058","FNMA 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","91.91","United States","-","USD","5.87","5.00","1.00","Jan 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA0318","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","1.00","1.00","92.93","United States","-","USD","7.48","5.00","1.00","Aug 20, 2042","3.50","4.73","-","5.00","4.73","5.00","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA8048","GNMA2 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","101.02","United States","-","USD","3.86","5.26","1.00","May 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","May 01, 2022","May 01, 2022"
"GNBA4489","GNMA 30YR","Agency Fixed Rate","Fixed Income","46.70","0.00","46.70","0.00","0.00","98.37","United States","-","USD","5.00","5.33","1.00","Jul 15, 2047","5.00","5.11","-","5.33","5.11","5.33","USD","Jul 01, 2017","Jul 01, 2017"
"FUBO","FUBOTV INC CLASS A","Communication","Equity","46.65","0.00","46.65","5.00","5.00","9.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","46.45","0.00","46.45","0.00","0.00","98.55","United States","-","USD","7.31","5.75","1.00","Jan 15, 2036","5.55","7.27","-","5.75","7.27","5.75","USD","Jan 19, 2005","Jan 19, 2005"
"BH","BIGLARI HOLDINGS INCINARY CLASS B","Consumer Discretionary","Equity","46.44","0.00","46.44","0.00","0.00","382.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHAZ","SHARONAI HOLDINGS INC CLASS A","Information Technology","Equity","46.44","0.00","46.44","1.00","1.00","62.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 18, 2026"
"TTXCO","TTX COMPANY 144A","Transportation","Fixed Income","46.41","0.00","46.41","1.00","1.00","86.14","United States","-","USD","11.35","5.92","1.00","Jun 15, 2044","4.65","11.46","-","5.92","11.46","5.92","USD","Jun 16, 2014","Jun 16, 2014"
"GASMSIA","GAS MALAYSIA SDN","Utilities","Equity","46.40","0.00","46.40","37.00","37.00","1.24","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 11, 2012"
"PINELABS","PINE LABS LTD","Financials","Equity","46.40","0.00","46.40","30.00","30.00","1.55","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Nov 14, 2025"
"STANLN","STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","46.38","0.00","46.38","0.00","0.00","110.88","United Kingdom","-","USD","4.04","5.42","1.00","May 30, 2031","8.00","4.02","-","5.42","4.02","5.42","USD","May 30, 2001","May 30, 2001"
"PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","46.28","0.00","46.28","5.00","5.00","10.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRSD1049","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","1.00","1.00","90.42","United States","-","USD","6.29","5.18","1.00","Jun 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","Jun 01, 2022","Jun 01, 2022"
"FGV82366","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Mar 01, 2045","4.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FRRA5855","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","1.00","1.00","83.13","United States","-","USD","7.06","5.23","1.00","Sep 01, 2051","2.50","6.29","-","5.23","6.29","5.23","USD","Aug 01, 2021","Aug 01, 2021"
"FNAJ9303","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","94.79","United States","-","USD","4.82","5.14","1.00","Jan 01, 2042","4.00","4.53","-","5.14","4.53","5.14","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL8952","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Aug 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8583","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","1.00","1.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Dec 01, 2016","Dec 01, 2016"
"FNAY6220","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD8531","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","1.00","1.00","91.89","United States","-","USD","5.90","5.01","1.00","Jan 01, 2047","3.50","5.39","-","5.01","5.39","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH4171","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","1.00","1.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Jan 01, 2018","Jan 01, 2018"
"FNBH6934","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","1.00","1.00","91.79","United States","-","USD","5.93","5.02","1.00","Apr 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9074","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","97.19","United States","-","USD","2.46","4.61","1.00","Dec 01, 2033","3.50","2.39","-","4.61","2.39","4.61","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3422","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Dec 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN2028","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","94.15","United States","-","USD","5.92","5.07","1.00","Feb 01, 2049","4.00","5.43","-","5.07","5.43","5.07","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO6918","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Oct 01, 2019","Oct 01, 2019"
"FNBQ5972","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","1.00","1.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Nov 01, 2020","Nov 01, 2020"
"FN888366","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Apr 01, 2037","7.00","3.09","-","5.06","3.09","5.06","USD","Apr 01, 2007","Apr 01, 2007"
"FNAB9210","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","1.00","1.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jan 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA5654","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","101.86","United States","-","USD","3.71","5.14","1.00","Dec 20, 2048","5.50","5.03","-","5.14","5.03","5.14","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA9604","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.97","0.00","45.97","0.00","0.00","98.11","United States","-","USD","5.03","5.38","1.00","Apr 20, 2054","5.00","4.99","-","5.38","4.99","5.38","USD","Apr 01, 2024","Apr 01, 2024"
"PALI","PALISADE BIO INC","Health Care","Equity","45.92","0.00","45.92","24.00","24.00","1.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GOGO","GOGO INC","Communication","Equity","45.87","0.00","45.87","13.00","13.00","3.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","45.87","0.00","45.87","9.00","9.00","5.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 22, 1996"
"LODE","COMSTOCK INC","Energy","Equity","45.50","0.00","45.50","12.00","12.00","3.87","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WEST","WESTROCK COFFEE","Consumer Staples","Equity","45.45","0.00","45.45","6.00","6.00","7.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2021"
"MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","45.34","0.00","45.34","2.00","2.00","18.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 1988"
"FGG04162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGA86583","FGOLD 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","May 01, 2009","May 01, 2009"
"FGJ34627","FGOLD 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Jun 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FRZS4678","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Sep 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ32857","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","88.99","United States","-","USD","7.09","4.92","1.00","Apr 01, 2045","3.00","5.86","-","4.92","5.86","4.92","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.17","United States","-","USD","6.38","5.11","1.00","Jan 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGG60752","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","97.32","United States","-","USD","6.18","5.07","1.00","Mar 01, 2046","4.50","4.80","-","5.07","4.80","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8341","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2045","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS5453","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","92.15","United States","-","USD","5.71","5.00","1.00","Jul 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3164","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","89.99","United States","-","USD","5.50","5.01","1.00","Apr 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNBK3044","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","83.52","United States","-","USD","7.21","5.12","1.00","Sep 01, 2050","2.50","6.43","-","5.12","6.43","5.12","USD","Aug 01, 2020","Aug 01, 2020"
"FNBK3458","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Apr 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNBK8711","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Jun 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3329","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","93.44","United States","-","USD","4.94","4.92","1.00","Jan 01, 2045","3.50","4.60","-","4.92","4.60","4.92","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN4579","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","99.01","United States","-","USD","4.91","5.19","1.00","Jul 01, 2049","5.00","4.74","-","5.19","4.74","5.19","USD","Jun 01, 2019","Jun 01, 2019"
"FNBN5816","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Feb 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO3153","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4423","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","87.77","United States","-","USD","6.59","5.09","1.00","Oct 01, 2049","3.00","5.89","-","5.09","5.89","5.09","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6337","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","98.81","United States","-","USD","0.59","4.26","1.00","Oct 01, 2027","2.50","0.59","-","4.26","0.59","4.26","USD","Sep 01, 2012","Sep 01, 2012"
"FNAB9016","FNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA2305","FNMA 15YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"GNAA5910","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","90.39","United States","-","USD","6.78","5.05","1.00","Dec 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"G2AC2552","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","1.00","1.00","89.03","United States","-","USD","7.48","5.90","1.00","Jan 20, 2043","3.50","4.61","-","5.90","4.61","5.90","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA0788","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Feb 20, 2043","6.00","3.82","-","4.70","3.82","4.70","USD","Feb 01, 2013","Feb 01, 2013"
"G2MA4004","GNMA2 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","90.88","United States","-","USD","7.48","5.21","1.00","Oct 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Oct 01, 2016","Oct 01, 2016"
"GN710724","GNMA 30YR","Agency Fixed Rate","Fixed Income","45.24","0.00","45.24","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"XFOR","X4 PHARMACEUTICALS INC","Health Care","Equity","45.24","0.00","45.24","12.00","12.00","3.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMPX","COMPASS THERAPEUTICS","Health Care","Equity","45.03","0.00","45.03","22.00","22.00","2.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2021"
"ELMD","ELECTROMED INC","Health Care","Equity","45.03","0.00","45.03","1.00","1.00","40.88","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2010"
"WAKEMD","WAKEMED","Consumer Non-Cyclical","Fixed Income","44.90","0.00","44.90","1.00","1.00","64.95","United States","-","USD","14.53","5.94","1.00","Oct 01, 2052","3.29","14.79","-","5.94","14.79","5.94","USD","Jan 27, 2022","Jan 27, 2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44.88","0.00","44.88","1.00","1.00","88.85","United States","-","USD","4.53","4.83","1.00","Jun 15, 2031","2.25","4.53","-","4.83","4.53","4.83","USD","Jun 10, 2021","Jun 10, 2021"
"ECILC.E","EIS ECZACIBASI ILAC SINAI VE FINAN","Consumer Staples","Equity","44.74","0.00","44.74","29.00","29.00","1.55","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Oct 29, 1991"
"LCNB","LCNB CORP","Financials","Equity","44.72","0.00","44.72","2.00","2.00","19.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 15, 1995"
"PUUILO","PUUILO","Consumer Discretionary","Equity","44.56","0.00","44.56","2.00","2.00","19.28","Finland","Nasdaq Omx Helsinki Ltd.","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"PLNIJ","MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","44.53","0.00","44.53","0.00","0.00","112.55","Indonesia","-","USD","7.52","6.37","1.00","Jun 29, 2037","7.88","7.48","-","6.37","7.48","6.37","USD","Jun 28, 2007","Jun 28, 2007"
"FGG05254","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","Feb 01, 2009","Feb 01, 2009"
"FGG08829","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","1.00","1.00","87.68","United States","-","USD","6.55","5.14","1.00","Jul 01, 2048","3.00","5.86","-","5.14","5.86","5.14","USD","Jul 01, 2018","Jul 01, 2018"
"FGJ36230","FGOLD 15YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","97.77","United States","-","USD","3.79","4.67","1.00","Jan 01, 2032","3.50","1.83","-","4.67","1.83","4.67","USD","Jan 01, 2017","Jan 01, 2017"
"FRZM2027","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","1.00","1.00","88.78","United States","-","USD","6.03","5.08","1.00","Nov 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3665","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Feb 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FRZT1520","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Oct 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ41491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Jul 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ56964","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","93.81","United States","-","USD","6.38","5.02","1.00","Jun 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FGQ57401","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","96.97","United States","-","USD","6.18","5.08","1.00","Jul 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"FRQN0212","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","97.91","United States","-","USD","2.66","4.74","1.00","Jul 01, 2034","4.00","2.57","-","4.74","2.57","4.74","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN2575","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Jun 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jun 01, 2020","Jun 01, 2020"
"FNAK8312","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Dec 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Nov 01, 2012","Nov 01, 2012"
"FNAO0679","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2012","May 01, 2012"
"FNAS2125","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Apr 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FNBC9039","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","96.10","United States","-","USD","1.95","4.51","1.00","Nov 01, 2031","2.50","1.88","-","4.51","1.88","4.51","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE8297","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","97.32","United States","-","USD","2.20","4.68","1.00","Apr 01, 2032","3.50","2.14","-","4.68","2.14","4.68","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH7641","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Sep 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Dec 01, 2047","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ0633","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","97.13","United States","-","USD","5.56","5.03","1.00","Mar 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK1289","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","96.32","United States","-","USD","6.25","5.10","1.00","Jun 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","May 01, 2018","May 01, 2018"
"FNBK1344","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Sep 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5543","FNMA 15YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2032","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA7695","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","1.00","1.00","75.41","United States","-","USD","7.49","5.41","1.00","Nov 01, 2050","1.50","6.55","-","5.41","6.55","5.41","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1448","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","90.73","United States","-","USD","6.29","5.15","1.00","Sep 01, 2049","3.50","5.61","-","5.15","5.61","5.15","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6521","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA2896","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNMA3348","FNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Apr 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA3876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Aug 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA6543","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Mar 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Mar 01, 2020","Mar 01, 2020"
"GNBE2183","GNMA 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Apr 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Apr 01, 2018","Apr 01, 2018"
"G2AX8668","GNMA2 30YR","Agency Fixed Rate","Fixed Income","44.51","0.00","44.51","1.00","1.00","88.64","United States","-","USD","5.70","5.67","1.00","Sep 20, 2046","3.50","5.31","-","5.67","5.31","5.67","USD","Nov 01, 2016","Nov 01, 2016"
"NEXTPR","NEXT PROPERTIES 144A","Reits","Fixed Income","44.43","0.00","44.43","0.00","0.00","106.96","Mexico","-","USD","5.69","6.21","1.00","Feb 13, 2034","7.38","5.64","-","6.21","5.64","6.21","USD","Dec 03, 2025","Dec 03, 2025"
"JACK","JACK IN THE BOX INC","Consumer Discretionary","Equity","44.41","0.00","44.41","3.00","3.00","14.70","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"RPAY","REPAY HOLDINGS CORP CLASS A","Financials","Equity","44.41","0.00","44.41","12.00","12.00","3.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FRPH","FRP HOLDINGS INC","Real Estate","Equity","44.36","0.00","44.36","2.00","2.00","23.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISSC","INNOVATIVE SOLUTIONS AND SUPPORT I","Industrials","Equity","44.30","0.00","44.30","2.00","2.00","18.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"FULT","FULTON FINANCIAL CORPORATION","Banking","Fixed Income","44.13","0.00","44.13","0.00","0.00","99.27","United States","-","USD","4.13","6.01","1.00","May 15, 2036","5.95","4.08","-","6.08","4.09","6.08","USD","May 05, 2026","May 05, 2026"
"PSIX","POWER SOLUTIONS INTERNATIONAL INC","Industrials","Equity","43.83","0.00","43.83","1.00","1.00","29.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 26, 2024"
"FGG15144","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Jul 01, 2029","2.50","0.77","-","4.33","0.77","4.33","USD","Jul 01, 2014","Jul 01, 2014"
"FGG08573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","95.38","United States","-","USD","6.38","4.94","1.00","Feb 01, 2044","4.00","4.94","-","4.94","4.94","4.94","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08578","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Mar 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"FRZM0832","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","93.64","United States","-","USD","5.51","5.25","1.00","Mar 01, 2046","4.00","5.07","-","5.25","5.07","5.25","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1992","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Nov 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7418","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","97.17","United States","-","USD","1.70","4.60","1.00","Apr 01, 2031","3.00","1.67","-","4.60","1.67","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ29260","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Oct 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP9633","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Oct 01, 2042","2.50","4.90","-","5.04","4.90","5.04","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS2979","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Aug 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Jul 01, 2014","Jul 01, 2014"
"FNAU8042","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","95.35","United States","-","USD","5.08","4.96","1.00","Sep 01, 2043","4.00","4.79","-","4.96","4.79","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"FNAZ8472","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jun 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3025","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","88.78","United States","-","USD","6.03","5.08","1.00","Sep 01, 2046","3.00","5.45","-","5.08","5.45","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","93.99","United States","-","USD","5.58","5.17","1.00","Aug 01, 2046","4.00","5.11","-","5.17","5.11","5.17","USD","Aug 01, 2016","Aug 01, 2016"
"FNBH7705","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","96.59","United States","-","USD","2.24","4.50","1.00","Jan 01, 2033","3.00","2.18","-","4.50","2.18","4.50","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM1910","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Oct 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Oct 01, 2017","Oct 01, 2017"
"FNBO0426","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","98.25","United States","-","USD","2.64","4.61","1.00","Jun 01, 2034","4.00","2.57","-","4.61","2.57","4.61","USD","Jun 01, 2019","Jun 01, 2019"
"FNBO1649","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Oct 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Oct 01, 2019","Oct 01, 2019"
"FNBP0140","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jan 01, 2035","3.00","2.69","-","4.67","2.69","4.67","USD","Jan 01, 2020","Jan 01, 2020"
"FNBQ9741","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Jan 01, 2036","2.50","3.03","-","4.77","3.03","4.77","USD","Jan 01, 2021","Jan 01, 2021"
"FN986767","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jul 01, 2008","Jul 01, 2008"
"FNMA1785","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Feb 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAD9114","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","100.11","United States","-","USD","4.13","4.94","1.00","Jul 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"G2MA4965","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Jan 20, 2048","5.00","5.00","-","4.99","5.00","4.99","USD","Jan 01, 2018","Jan 01, 2018"
"G2MA7881","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","1.00","1.00","84.36","United States","-","USD","6.76","5.12","1.00","Feb 20, 2052","2.50","6.06","-","5.12","6.06","5.12","USD","Feb 01, 2022","Feb 01, 2022"
"G2MA9243","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Oct 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Oct 01, 2023","Oct 01, 2023"
"GNBO5609","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.78","0.00","43.78","0.00","0.00","90.29","United States","-","USD","6.06","5.20","1.00","Nov 15, 2049","3.50","5.78","-","5.20","5.78","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"KINS","KINGSTONE COMPANIES INC","Financials","Equity","43.78","0.00","43.78","2.00","2.00","20.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2004"
"SSMHLT","SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","43.76","0.00","43.76","0.00","0.00","100.36","United States","-","USD","1.64","4.69","1.00","Jun 01, 2028","4.89","1.75","-","4.66","1.53","4.66","USD","Apr 26, 2023","Apr 26, 2023"
"SOCGEN","SOCIETE GENERALE SA 144A","Banking","Fixed Income","43.76","0.00","43.76","0.00","0.00","89.46","France","-","USD","4.38","5.36","1.00","Jun 09, 2032","2.89","4.43","-","5.36","4.44","5.36","USD","Jun 09, 2021","Jun 09, 2021"
"CNDT","CONDUENT INC","Industrials","Equity","43.73","0.00","43.73","27.00","27.00","1.60","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZIP","ZIPRECRUITER INC CLASS A","Communication","Equity","43.68","0.00","43.68","11.00","11.00","3.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 26, 2021"
"GTWO","G2 GOLDFIELDS INC","Materials","Equity","43.63","0.00","43.63","7.00","7.00","6.22","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Nov 18, 2010"
"2142","HBM HOLDINGS LTD","Health Care","Equity","43.63","0.00","43.63","29.00","29.00","1.50","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2020"
"MG","MISTRAS GROUP INC","Industrials","Equity","43.52","0.00","43.52","3.00","3.00","15.35","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 08, 2009"
"2722","CHONGQING MACHINERY & ELECTRIC LTD","Industrials","Equity","43.50","0.00","43.50","198.00","198.00","0.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 13, 2008"
"AVBC","AVIDIA BANCORP INC","Financials","Equity","43.47","0.00","43.47","2.00","2.00","20.13","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2025"
"MGNX","MACROGENICS INC","Health Care","Equity","43.47","0.00","43.47","10.00","10.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","43.47","0.00","43.47","11.00","11.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 1986"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43.39","0.00","43.39","0.00","0.00","100.53","United States","-","USD","3.98","5.07","1.00","Mar 15, 2031","5.20","4.02","-","5.07","3.89","5.07","USD","Mar 07, 2024","Mar 07, 2024"
"ARDT","ARDENT HEALTH INC","Health Care","Equity","43.37","0.00","43.37","4.00","4.00","10.44","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2024"
"OPRT","OPORTUN FINANCIAL CORP","Financials","Equity","43.37","0.00","43.37","7.00","7.00","5.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2019"
"IKT","INHIBIKASE THERAPEUTICS INC","Health Care","Equity","43.26","0.00","43.26","19.00","19.00","2.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DNUT","KRISPY KREME INC","Consumer Discretionary","Equity","43.21","0.00","43.21","14.00","14.00","3.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PANL","PANGAEA LOGISTICS SOLUTIONS LTD","Industrials","Equity","43.16","0.00","43.16","6.00","6.00","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","43.08","0.00","43.08","36.00","36.00","1.19","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Aug 02, 2019"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","43.08","0.00","43.08","77.00","77.00","0.56","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Oct 19, 2018"
"FRZK7596","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","May 01, 2029","3.00","0.93","-","4.65","0.93","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8707","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","99.33","United States","-","USD","2.51","4.69","1.00","Apr 01, 2033","4.50","2.46","-","4.69","2.46","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8214","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","89.93","United States","-","USD","6.62","5.15","1.00","May 01, 2052","3.50","6.12","-","5.15","6.12","5.15","USD","Apr 01, 2022","Apr 01, 2022"
"FGQ35369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Aug 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ61856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","93.32","United States","-","USD","6.38","5.35","1.00","Mar 01, 2049","4.00","4.98","-","5.35","4.98","5.35","USD","Feb 01, 2019","Feb 01, 2019"
"FNAQ8185","FNMA 15YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jan 01, 2028","2.50","0.58","-","4.61","0.58","4.61","USD","Jan 01, 2013","Jan 01, 2013"
"FNAX4799","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","92.76","United States","-","USD","5.48","4.93","1.00","Sep 01, 2044","3.50","5.05","-","4.93","5.05","4.93","USD","Sep 01, 2014","Sep 01, 2014"
"FN745515","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","May 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2006","Apr 01, 2006"
"FNBD0018","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","88.59","United States","-","USD","6.12","5.09","1.00","Sep 01, 2046","3.00","5.51","-","5.09","5.51","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE9598","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","May 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","May 01, 2017","May 01, 2017"
"FNBK0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Feb 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"OSG","OCTAVE SPECIALTY GROUP INC","Financials","Equity","43.05","0.00","43.05","7.00","7.00","6.14","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2013"
"FNBM1303","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","94.04","United States","-","USD","6.07","5.04","1.00","Apr 01, 2047","4.00","5.73","-","5.04","5.73","5.04","USD","May 01, 2017","May 01, 2017"
"CLW","CLEARWATER PAPER CORP","Materials","Equity","43.05","0.00","43.05","3.00","3.00","16.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2008"
"FNBM5807","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Apr 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2019","Apr 01, 2019"
"FLXS","FLEXSTEEL INDUSTRIES INC","Consumer Discretionary","Equity","43.05","0.00","43.05","1.00","1.00","73.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNCB4365","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","90.28","United States","-","USD","6.44","5.14","1.00","Aug 01, 2052","3.50","5.91","-","5.14","5.91","5.14","USD","Jul 01, 2022","Jul 01, 2022"
"FNMA3665","FNMA 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","96.70","United States","-","USD","5.44","5.13","1.00","May 01, 2049","4.50","5.12","-","5.13","5.12","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"GNAC0485","GNMA 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Nov 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA5009","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","87.06","United States","-","USD","6.60","5.20","1.00","Feb 20, 2048","3.00","5.98","-","5.20","5.98","5.20","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA9238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","93.20","United States","-","USD","5.73","5.28","1.00","Oct 20, 2053","4.00","5.28","-","5.28","5.28","5.28","USD","Oct 01, 2023","Oct 01, 2023"
"G2BK2856","GNMA2 30YR","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2048","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"GN784714","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","43.05","0.00","43.05","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Jan 15, 2044","3.00","4.76","-","5.05","4.76","5.05","USD","Apr 01, 2019","Apr 01, 2019"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","43.03","0.00","43.03","1.00","1.00","85.24","United States","-","USD","12.20","5.91","1.00","Jun 06, 2047","4.67","12.44","-","5.91","12.44","5.91","USD","Jun 06, 2017","Jun 06, 2017"
"OGLETH","OGLETHORPE POWER CORP 144A","Electric","Fixed Income","43.01","0.00","43.01","0.00","0.00","103.14","United States","-","USD","2.23","4.79","1.00","Jan 01, 2031","6.19","2.22","-","4.79","2.22","4.79","USD","Oct 03, 2007","Oct 03, 2007"
"AVBH","AVIDBANK HOLDINGS INC","Financials","Equity","43.00","0.00","43.00","1.00","1.00","32.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2004"
"CIA","CITIZENS INC CLASS A","Financials","Equity","43.00","0.00","43.00","8.00","8.00","5.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ZUMZ","ZUMIEZ INC","Consumer Discretionary","Equity","42.85","0.00","42.85","2.00","2.00","18.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2005"
"AMRTRN","AMERICAN TRANSMISSION COMPANY LLC 144A","Electric","Fixed Income","42.65","0.00","42.65","0.00","0.00","97.13","United States","-","USD","13.36","5.96","1.00","Apr 01, 2056","5.75","13.67","-","5.96","13.67","5.96","USD","Mar 16, 2026","Mar 16, 2026"
"LTBR","LIGHTBRIDGE CORP","Energy","Equity","42.64","0.00","42.64","6.00","6.00","7.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LRMR","LARIMAR THERAPEUTICS INC","Health Care","Equity","42.59","0.00","42.59","11.00","11.00","3.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2014"
"OPFI","OPPFI INC CLASS A","Financials","Equity","42.53","0.00","42.53","5.00","5.00","9.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2020"
"FXNC","FIRST NATIONAL CORP","Financials","Equity","42.48","0.00","42.48","1.00","1.00","29.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 06, 1996"
"NRC","NRC HEALTH","Health Care","Equity","42.48","0.00","42.48","2.00","2.00","21.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 2013"
"FDBC","FIDELITY D AND D BANCORP INC","Financials","Equity","42.43","0.00","42.43","1.00","1.00","51.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FNRN","FIRST NORTHERN COMMUNITY BANCORP","Financials","Equity","42.43","0.00","42.43","2.00","2.00","17.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 11, 1996"
"RMNI","RIMINI STREET INC","Information Technology","Equity","42.43","0.00","42.43","9.00","9.00","4.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NATH","NATHANS FAMOUS INC","Consumer Discretionary","Equity","42.38","0.00","42.38","0.00","0.00","97.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1993"
"TLS","TELOS CORPORATION CORP","Information Technology","Equity","42.38","0.00","42.38","9.00","9.00","4.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2020"
"EGHT","8X8 INC","Information Technology","Equity","42.33","0.00","42.33","23.00","23.00","1.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 1997"
"FGG04331","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Feb 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2008","May 01, 2008"
"FGC91324","FGOLD 20YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","99.57","United States","-","USD","1.48","4.72","1.00","Aug 01, 2030","4.50","1.47","-","4.72","1.47","4.72","USD","Aug 01, 2010","Aug 01, 2010"
"FRZM1168","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","May 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2951","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","99.09","United States","-","USD","2.68","4.77","1.00","Feb 01, 2034","4.50","2.65","-","4.77","2.65","4.77","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS4724","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0451","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Jul 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40231","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","91.72","United States","-","USD","6.72","4.90","1.00","Apr 01, 2046","3.50","6.02","-","4.90","6.02","4.90","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ53523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","94.26","United States","-","USD","6.38","5.12","1.00","Jan 01, 2048","4.00","5.18","-","5.12","5.18","5.12","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ59488","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","99.00","United States","-","USD","5.55","5.22","1.00","Nov 01, 2048","5.00","4.90","-","5.22","4.90","5.22","USD","Oct 01, 2018","Oct 01, 2018"
"FGG60711","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jul 01, 2045","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2016","Sep 01, 2016"
"FNAR9309","FNMA 15YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Mar 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Mar 01, 2013","Mar 01, 2013"
"FNAS6332","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7492","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Jul 01, 2046","4.00","5.13","-","5.14","5.13","5.14","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8682","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Jan 01, 2047","3.50","5.39","-","5.01","5.39","5.01","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","88.44","United States","-","USD","6.28","5.05","1.00","Feb 01, 2047","3.00","5.71","-","5.05","5.71","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8391","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","95.30","United States","-","USD","2.90","4.67","1.00","Jul 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBM3565","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Oct 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO5074","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Sep 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Sep 01, 2019","Sep 01, 2019"
"FNBO6919","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","93.44","United States","-","USD","2.93","4.90","1.00","Oct 01, 2034","2.50","2.71","-","4.90","2.71","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"FNAA4415","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Mar 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA3907","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","93.71","United States","-","USD","5.90","5.15","1.00","Jan 01, 2050","4.00","5.41","-","5.15","5.41","5.15","USD","Dec 01, 2019","Dec 01, 2019"
"FNAE3701","FNMA 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Nov 01, 2035","5.00","4.23","-","4.93","4.23","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"G2AB9233","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","93.19","United States","-","USD","7.07","5.47","1.00","Nov 20, 2042","4.00","4.65","-","5.47","4.65","5.47","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA3453","GNMA2 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Feb 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"GN733737","GNMA 30YR","Agency Fixed Rate","Fixed Income","42.32","0.00","42.32","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","42.27","0.00","42.27","1.00","1.00","66.29","United States","-","USD","14.01","5.89","1.00","Jul 01, 2049","3.19","14.25","-","5.89","14.25","5.89","USD","Jan 29, 2020","Jan 29, 2020"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42.26","0.00","42.26","0.00","0.00","86.33","United States","-","USD","4.40","4.89","1.00","Mar 30, 2031","1.60","4.39","-","4.89","4.39","4.89","USD","Sep 29, 2020","Sep 29, 2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","42.26","0.00","42.26","0.00","0.00","103.56","United States","-","USD","3.64","5.22","1.00","Jan 01, 2031","6.13","3.86","-","5.12","3.47","5.12","USD","Dec 22, 2020","Dec 22, 2020"
"IXIGO","LE TRAVENUES TECHNOLOGY LTD","Consumer Discretionary","Equity","42.25","0.00","42.25","20.00","20.00","2.07","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2024"
"1304","FORTIOR TECHNOLOGY (SHENZHEN) LTD","Information Technology","Equity","42.25","0.00","42.25","3.00","3.00","14.79","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 09, 2025"
"BKKT","BAKKT INC CLASS A","Financials","Equity","42.22","0.00","42.22","5.00","5.00","7.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GRNT","GRANITE RIDGE RESOURCES INC","Energy","Equity","42.22","0.00","42.22","9.00","9.00","4.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2020"
"DMAC","DIAMEDICA THERAPEUTICS INC","Health Care","Equity","42.17","0.00","42.17","6.00","6.00","7.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OVLY","OAK VALLEY BANCORP","Financials","Equity","42.12","0.00","42.12","1.00","1.00","33.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 1997"
"TBI","TRUEBLUE INC","Industrials","Equity","42.06","0.00","42.06","5.00","5.00","8.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 08, 1990"
"AII","AMERICAN INTEGRITY INSURANCE GROUP","Financials","Equity","41.96","0.00","41.96","2.00","2.00","18.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 08, 2025"
"WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","41.86","0.00","41.86","15.00","15.00","2.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IIFLCAPS","IIFL CAPITAL SERVICES LTD","Financials","Equity","41.84","0.00","41.84","12.00","12.00","3.51","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 30, 2019"
"FWDI","FORWARD INDUSTRIES INC","Information Technology","Equity","41.80","0.00","41.80","10.00","10.00","4.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SRG","SRG LTD","Industrials","Equity","41.78","0.00","41.78","17.00","17.00","2.46","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 17, 2007"
"USNA","USANA HEALTH SCIENCES INC","Consumer Staples","Equity","41.75","0.00","41.75","2.00","2.00","22.40","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 1994"
"DTE","DETROIT EDISON CO","Electric","Fixed Income","41.65","0.00","41.65","0.00","0.00","109.91","United States","-","USD","7.29","5.32","1.00","Jun 01, 2036","6.63","7.27","-","5.32","7.27","5.32","USD","May 24, 2006","May 24, 2006"
"INNV","INNOVAGE HOLDING CORP","Health Care","Equity","41.65","0.00","41.65","4.00","4.00","11.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021"
"NKSH","NATIONAL BANKSHARES INC","Financials","Equity","41.65","0.00","41.65","1.00","1.00","36.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 1994"
"FGG05428","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Dec 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ28430","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","98.49","United States","-","USD","3.79","4.66","1.00","Jun 01, 2029","3.50","1.21","-","4.66","1.21","4.66","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ38053","FGOLD 15YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Dec 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Nov 01, 2017","Nov 01, 2017"
"FRZL8210","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Jun 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4736","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Sep 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57009","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","96.94","United States","-","USD","6.18","5.02","1.00","Jul 01, 2048","4.50","6.00","-","5.02","6.00","5.02","USD","Jun 01, 2018","Jun 01, 2018"
"FRQA0504","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","90.19","United States","-","USD","6.85","5.02","1.00","Jun 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","Jun 01, 2019","Jun 01, 2019"
"FRQO0556","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","96.89","United States","-","USD","3.33","4.95","1.00","Jul 01, 2037","4.00","3.12","-","4.95","3.12","4.95","USD","Jul 01, 2022","Jul 01, 2022"
"FNAL3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","93.52","United States","-","USD","4.95","4.90","1.00","Apr 01, 2043","3.50","4.61","-","4.90","4.61","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS0513","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Aug 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Aug 01, 2013","Aug 01, 2013"
"FNAT0346","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","93.20","United States","-","USD","5.20","4.90","1.00","May 01, 2043","3.50","4.82","-","4.90","4.82","4.90","USD","Apr 01, 2013","Apr 01, 2013"
"FNBC5968","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD4501","FNMA 20YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","96.09","United States","-","USD","2.25","4.71","1.00","Jun 01, 2032","3.00","2.21","-","4.71","2.21","4.71","USD","Sep 01, 2016","Sep 01, 2016"
"FNCA0487","FNMA 30YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Oct 01, 2047","3.50","5.68","-","5.06","5.68","5.06","USD","Sep 01, 2017","Sep 01, 2017"
"FNFM2416","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Feb 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA3312","FNMA 15YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Mar 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Feb 01, 2018","Feb 01, 2018"
"G2MA0533","GNMA2 30YR","Agency Fixed Rate","Fixed Income","41.59","0.00","41.59","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Nov 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"ONB","OLD NATIONAL BANCORP","Banking","Fixed Income","41.52","0.00","41.52","0.00","0.00","99.57","United States","-","USD","3.91","5.83","1.00","Feb 15, 2036","5.77","3.86","-","5.81","3.87","5.81","USD","Jan 29, 2026","Jan 29, 2026"
"UPB","UPSTREAM BIO INC","Health Care","Equity","41.44","0.00","41.44","6.00","6.00","6.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","41.44","0.00","41.44","16.00","16.00","2.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"2704","THE AMBASSADOR HOTEL LTD","Consumer Discretionary","Equity","41.42","0.00","41.42","30.00","30.00","1.40","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 30, 1990"
"688617","APT MEDICAL INC A","Health Care","Equity","41.42","0.00","41.42","1.00","1.00","32.53","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 07, 2021"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","41.42","0.00","41.42","17.00","17.00","2.50","China","Shanghai Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 24, 1994"
"CRDA","CRAWFORD CLASS A","Financials","Equity","41.39","0.00","41.39","4.00","4.00","10.86","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 1990"
"VOXR","VOX ROYALTY CORP","Materials","Equity","41.28","0.00","41.28","10.00","10.00","4.17","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 2022"
"BNTC","BENITEC BIOPHARMA INC","Health Care","Equity","41.18","0.00","41.18","3.00","3.00","11.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ACH","ACCENDRA HEALTH INC","Health Care","Equity","41.18","0.00","41.18","12.00","12.00","3.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MH","MCGRAW HILL INC","Consumer Discretionary","Equity","41.18","0.00","41.18","4.00","4.00","9.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2025"
"LPX","LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","41.14","0.00","41.14","0.00","0.00","95.65","United States","-","USD","2.39","5.40","1.00","Mar 15, 2029","3.63","2.45","-","5.40","2.45","5.40","USD","Mar 11, 2021","Mar 11, 2021"
"WNEB","WESTERN NEW ENGLAND BANCORP INC","Financials","Equity","41.08","0.00","41.08","3.00","3.00","14.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CGCL","CAPRI GLOBAL CAPITAL LTD","Financials","Equity","41.01","0.00","41.01","16.00","16.00","2.59","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"IPSC","CENTURY THERAPEUTICS INC","Health Care","Equity","40.97","0.00","40.97","19.00","19.00","2.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2021"
"LOVE","LOVESAC COMPANY","Consumer Discretionary","Equity","40.97","0.00","40.97","2.00","2.00","17.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2018"
"USCB","USCB FINANCIAL HOLDINGS INC CLASS","Financials","Equity","40.97","0.00","40.97","2.00","2.00","20.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"MEDHEA","MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","40.96","0.00","40.96","1.00","1.00","69.93","United States","-","USD","13.00","6.13","1.00","Aug 15, 2049","3.63","13.17","-","6.13","13.17","6.13","USD","Jan 16, 2020","Jan 16, 2020"
"FNBE0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","94.14","United States","-","USD","5.54","5.14","1.00","Oct 01, 2046","4.00","5.08","-","5.14","5.08","5.14","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Jun 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ5728","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Apr 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FNBN3184","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Jun 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Mar 01, 2019","Mar 01, 2019"
"FNBP4161","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","94.95","United States","-","USD","3.08","4.70","1.00","Apr 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ3500","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","93.25","United States","-","USD","3.14","4.82","1.00","Oct 01, 2035","2.50","2.89","-","4.82","2.89","4.82","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM3517","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","93.23","United States","-","USD","3.16","4.80","1.00","Jun 01, 2035","2.50","2.91","-","4.80","2.91","4.80","USD","Jun 01, 2020","Jun 01, 2020"
"FNMA3062","FNMA CONV INTERMEDIATE TERM 15YR -","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","96.86","United States","-","USD","2.34","4.79","1.00","May 01, 2032","3.50","2.31","-","4.79","2.31","4.79","USD","May 01, 2017","May 01, 2017"
"FNMA3090","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Aug 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Jul 01, 2017","Jul 01, 2017"
"GN760029","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Mar 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Mar 01, 2011","Mar 01, 2011"
"G2MA5875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","90.72","United States","-","USD","7.48","5.17","1.00","Apr 20, 2049","3.50","5.59","-","5.17","5.59","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"G2MA5930","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","90.66","United States","-","USD","7.48","5.16","1.00","May 20, 2049","3.50","5.67","-","5.16","5.67","5.16","USD","May 01, 2019","May 01, 2019"
"FGA97043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Feb 01, 2041","4.50","4.35","-","4.92","4.35","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ35914","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","96.62","United States","-","USD","3.87","4.76","1.00","Dec 01, 2031","3.00","1.88","-","4.76","1.88","4.76","USD","Dec 01, 2016","Dec 01, 2016"
"FRZM1779","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Sep 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7643","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FNAS9973","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jul 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAW7961","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","92.85","United States","-","USD","5.33","4.95","1.00","Sep 01, 2044","3.50","4.89","-","4.95","4.89","4.95","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ8922","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.86","0.00","40.86","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Apr 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Apr 01, 2017","Apr 01, 2017"
"CLAS B","CLAS OHLSON","Consumer Discretionary","Equity","40.85","0.00","40.85","1.00","1.00","41.51","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Oct 05, 1999"
"SEVN","SEVEN HILLS REALTY TRUST","Financials","Equity","40.82","0.00","40.82","5.00","5.00","8.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APA","APA CORP (US)","Energy","Fixed Income","40.77","0.00","40.77","1.00","1.00","80.18","United States","-","USD","10.46","6.74","1.00","Apr 15, 2043","4.75","10.54","-","6.74","10.54","6.74","USD","Apr 15, 2025","Sep 16, 2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","40.77","0.00","40.77","0.00","0.00","99.71","United States","-","USD","1.82","5.01","1.00","Jun 23, 2028","4.85","1.81","-","5.01","1.81","5.01","USD","Jun 23, 2026","Jun 23, 2026"
"STNFHC","STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","40.77","0.00","40.77","0.00","0.00","94.90","United States","-","USD","3.66","4.70","1.00","Aug 15, 2030","3.31","3.69","-","4.70","3.69","4.70","USD","Apr 01, 2020","Apr 01, 2020"
"BSVN","BANK7 CORP","Financials","Equity","40.61","0.00","40.61","1.00","1.00","49.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2018"
"LILA","LIBERTY LATIN AMERICA LTD CLASS A","Communication","Equity","40.56","0.00","40.56","6.00","6.00","7.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ISBA","ISABELLA BANK CORP","Financials","Equity","40.50","0.00","40.50","1.00","1.00","39.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 12, 2025"
"CZWI","CITIZENS COMMUNITY BANCORP INC","Financials","Equity","40.35","0.00","40.35","2.00","2.00","23.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 30, 2004"
"HARTHC","HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","40.21","0.00","40.21","1.00","1.00","69.87","United States","-","USD","13.38","5.93","1.00","Jul 01, 2054","3.45","13.56","-","5.93","13.56","5.93","USD","Jan 29, 2020","Jan 29, 2020"
"YGGYO.E","YENI GIMAT REAL ESTATE INVESTMENT","Real Estate","Equity","40.18","0.00","40.18","9.00","9.00","4.62","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","-"
"229640","LS ECO ENERGY LTD","Industrials","Equity","40.18","0.00","40.18","1.00","1.00","27.33","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"ACRE","ARES COMMERCIAL REAL ESTATE REIT C","Financials","Equity","40.14","0.00","40.14","9.00","9.00","4.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 26, 2012"
"FGG18741","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","94.08","United States","-","USD","2.88","4.65","1.00","Jun 01, 2034","2.50","2.75","-","4.65","2.75","4.65","USD","May 01, 2019","May 01, 2019"
"FGC04446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FGJ37391","FGOLD 15YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","97.58","United States","-","USD","3.79","4.63","1.00","Jul 01, 2032","3.50","2.07","-","4.63","2.07","4.63","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4208","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Sep 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRRA3513","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","84.12","United States","-","USD","7.08","5.06","1.00","Sep 01, 2050","2.50","6.31","-","5.06","6.31","5.06","USD","Aug 01, 2020","Aug 01, 2020"
"FNBC0475","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","91.82","United States","-","USD","5.65","5.09","1.00","Dec 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE8694","FNMA 15YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ6637","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","93.22","United States","-","USD","6.54","5.09","1.00","Mar 01, 2048","4.00","6.22","-","5.09","6.22","5.09","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK0910","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","94.09","United States","-","USD","5.93","5.08","1.00","Jul 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3803","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNBP4386","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","91.45","United States","-","USD","6.21","5.01","1.00","Apr 01, 2050","3.50","5.65","-","5.01","5.65","5.01","USD","Apr 01, 2020","Apr 01, 2020"
"FNBQ1543","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Sep 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Jan 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA4070","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","98.19","United States","-","USD","2.92","4.57","1.00","Aug 01, 2034","4.00","2.86","-","4.57","2.86","4.57","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA6307","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","83.75","United States","-","USD","7.06","5.16","1.00","Jul 01, 2050","2.50","6.22","-","5.16","6.22","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"FN889529","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Mar 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","May 01, 2008","May 01, 2008"
"FNAA9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Aug 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Aug 01, 2009","Aug 01, 2009"
"G2MA3381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Jan 20, 2046","6.00","3.50","-","4.74","3.50","4.74","USD","Jan 01, 2016","Jan 01, 2016"
"GN738251","GNMA 30YR","Agency Fixed Rate","Fixed Income","40.13","0.00","40.13","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Apr 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"FNKO","FUNKO INC CLASS A","Consumer Discretionary","Equity","40.09","0.00","40.09","7.00","7.00","5.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ZNTL","ZENTALIS PHARMACEUTICALS INC","Health Care","Equity","40.03","0.00","40.03","8.00","8.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 03, 2020"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","40.02","0.00","40.02","0.00","0.00","89.20","United States","-","USD","4.46","5.08","1.00","Jun 01, 2031","2.55","4.46","-","5.08","4.46","5.08","USD","May 11, 2021","May 11, 2021"
"AVNW","AVIAT NETWORKS INC","Information Technology","Equity","39.93","0.00","39.93","2.00","2.00","20.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FBLA","FB BANCORP INC","Financials","Equity","39.93","0.00","39.93","3.00","3.00","15.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 23, 2024"
"GCBC","GREENE COUNTY BANCORP INC","Financials","Equity","39.93","0.00","39.93","1.00","1.00","32.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 1998"
"PRTH","PRIORITY TECHNOLOGY HOLDINGS INC","Financials","Equity","39.88","0.00","39.88","6.00","6.00","6.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","39.83","0.00","39.83","1.00","1.00","78.88","United States","-","USD","11.74","6.10","1.00","May 15, 2045","4.20","11.90","-","6.10","11.90","6.10","USD","May 20, 2015","May 20, 2015"
"AETHER","AETHER INDUSTRIES LTD","Health Care","Equity","39.77","0.00","39.77","3.00","3.00","15.04","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"V2RETAIL","V2 RETAIL LTD","Consumer Discretionary","Equity","39.77","0.00","39.77","17.00","17.00","2.34","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"BKTI","BK TECHNOLOGIES CORP","Information Technology","Equity","39.67","0.00","39.67","1.00","1.00","79.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVEX","AEVEX CORP CLASS A","Industrials","Equity","39.57","0.00","39.57","3.00","3.00","13.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026"
"ASMB","ASSEMBLY BIOSCIENCES INC","Health Care","Equity","39.57","0.00","39.57","2.00","2.00","25.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PSFE","PAYSAFE LTD","Financials","Equity","39.57","0.00","39.57","5.00","5.00","8.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EVEX","EVE HOLDING INC","Industrials","Equity","39.51","0.00","39.51","16.00","16.00","2.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 07, 2021"
"POWW","OUTDOOR HOLDING","Consumer Discretionary","Equity","39.51","0.00","39.51","17.00","17.00","2.26","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2020"
"HCKT","HACKETT GROUP INC","Information Technology","Equity","39.51","0.00","39.51","4.00","4.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 28, 1998"
"SMC","SUMMIT MIDSTREAM CORP","Energy","Equity","39.51","0.00","39.51","1.00","1.00","29.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01771","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Feb 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGG02162","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","May 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"FGG16568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Apr 01, 2033","2.50","2.19","-","4.69","2.19","4.69","USD","Jul 01, 2018","Jul 01, 2018"
"FGG18662","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Oct 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Sep 01, 2017","Sep 01, 2017"
"FGJ30143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","97.07","United States","-","USD","1.31","4.75","1.00","Dec 01, 2029","2.50","1.27","-","4.75","1.27","4.75","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ37224","FGOLD 15YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","97.33","United States","-","USD","2.33","4.65","1.00","Jun 01, 2032","3.50","2.26","-","4.65","2.26","4.65","USD","Jun 01, 2017","Jun 01, 2017"
"FRZK8897","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Aug 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN3751","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Mar 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FRZS4674","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jun 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGG61208","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","92.53","United States","-","USD","6.72","4.88","1.00","Dec 01, 2047","3.50","5.46","-","4.88","5.46","4.88","USD","Nov 01, 2017","Nov 01, 2017"
"FRQC5285","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","86.69","United States","-","USD","6.47","5.34","1.00","Aug 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Aug 01, 2021","Aug 01, 2021"
"FNAP2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR2447","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Jan 01, 2043","3.50","4.61","-","4.93","4.61","4.93","USD","Jan 01, 2013","Jan 01, 2013"
"FNBD3034","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jul 01, 2016","Jul 01, 2016"
"FNBH4013","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Sep 01, 2047","5.00","4.61","-","5.12","4.61","5.12","USD","Sep 01, 2017","Sep 01, 2017"
"FNBK9041","FNMA 15YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","97.82","United States","-","USD","2.66","4.77","1.00","Oct 01, 2033","4.00","2.60","-","4.77","2.60","4.77","USD","Oct 01, 2018","Oct 01, 2018"
"FNCB0458","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","83.36","United States","-","USD","6.92","5.27","1.00","May 01, 2051","2.50","6.11","-","5.27","6.11","5.27","USD","Apr 01, 2021","Apr 01, 2021"
"FNCB0735","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","87.53","United States","-","USD","6.40","5.23","1.00","Jun 01, 2051","3.00","5.60","-","5.23","5.60","5.23","USD","May 01, 2021","May 01, 2021"
"FNAB7122","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","90.50","United States","-","USD","5.03","5.09","1.00","Dec 01, 2042","3.00","4.56","-","5.09","4.56","5.09","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC4358","FNMA 30YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Sep 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Sep 01, 2009","Sep 01, 2009"
"G2MA4722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","100.11","United States","-","USD","5.00","4.98","1.00","Sep 20, 2047","5.00","5.00","-","4.98","5.00","4.98","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA8803","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Apr 20, 2053","6.50","3.22","-","5.28","3.22","5.28","USD","Apr 01, 2023","Apr 01, 2023"
"G2005279","GNMA2 30YR","Agency Fixed Rate","Fixed Income","39.40","0.00","39.40","0.00","0.00","93.25","United States","-","USD","7.48","4.98","1.00","Jan 20, 2042","3.50","4.56","-","4.98","4.56","4.98","USD","Jan 01, 2012","Jan 01, 2012"
"TSSI","TSS INC","Information Technology","Equity","39.36","0.00","39.36","4.00","4.00","9.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UIS","UNISYS CORP","Information Technology","Equity","39.36","0.00","39.36","11.00","11.00","3.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"3013","CHENMING ELECTRONIC TECHNOLOGY COR","Information Technology","Equity","39.35","0.00","39.35","15.00","15.00","2.64","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 2002"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","39.27","0.00","39.27","0.00","0.00","92.23","United States","-","USD","4.40","4.86","1.00","Jun 01, 2031","3.05","4.41","-","4.86","4.41","4.86","USD","May 19, 2016","May 19, 2016"
"BRBS","BLUE RIDGE BANKSHARES INC","Financials","Equity","38.99","0.00","38.99","11.00","11.00","3.52","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 1998"
"RATEGAIN","RATEGAIN TRAVEL TECHNOLOGY LTD","Information Technology","Equity","38.94","0.00","38.94","4.00","4.00","9.83","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Dec 17, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","38.90","0.00","38.90","0.00","0.00","89.53","United States","-","USD","4.52","4.82","1.00","Jun 15, 2031","2.40","4.52","-","4.82","4.52","4.82","USD","Jun 08, 2021","Jun 08, 2021"
"IEX","IDEX CORPORATION","Capital Goods","Fixed Income","38.90","0.00","38.90","0.00","0.00","89.72","United States","-","USD","4.49","5.02","1.00","Jun 15, 2031","2.63","4.49","-","5.02","4.49","5.02","USD","May 28, 2021","May 28, 2021"
"TGPERU","TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","38.90","0.00","38.90","0.00","0.00","99.18","Peru","-","USD","1.22","4.92","1.00","Apr 30, 2028","4.25","1.21","-","4.92","1.21","4.92","USD","Apr 30, 2013","Apr 30, 2013"
"REI","RING ENERGY INC","Energy","Equity","38.84","0.00","38.84","30.00","30.00","1.29","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2013"
"COSO","COASTALSOUTH BANCSHARES INC","Financials","Equity","38.73","0.00","38.73","1.00","1.00","26.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"MRBK","MERIDIAN CORP","Financials","Equity","38.68","0.00","38.68","2.00","2.00","20.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05132","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Dec 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Jan 01, 2009","Jan 01, 2009"
"FGJ37738","FGOLD 15YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Oct 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FRZA4761","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Dec 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS3861","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","95.20","United States","-","USD","5.16","4.97","1.00","Nov 01, 2043","4.00","4.90","-","4.97","4.90","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGV80002","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Apr 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ53208","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","91.58","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.56","-","5.03","5.56","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FGQ53832","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","91.35","United States","-","USD","6.72","5.12","1.00","Jan 01, 2048","3.50","5.38","-","5.12","5.38","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL2222","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Aug 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Jul 01, 2012","Jul 01, 2012"
"FNAO5120","FNMA 20YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","96.63","United States","-","USD","2.12","5.04","1.00","Jun 01, 2032","3.50","2.09","-","5.04","2.09","5.04","USD","May 01, 2012","May 01, 2012"
"FNAX7559","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Jan 01, 2045","4.00","4.92","-","5.05","4.92","5.05","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ2403","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","96.76","United States","-","USD","1.50","4.62","1.00","Jun 01, 2030","2.50","1.46","-","4.62","1.46","4.62","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE5652","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH3358","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Jun 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Jun 01, 2017","Jun 01, 2017"
"FNBJ6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Feb 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBM3326","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Dec 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","99.34","United States","-","USD","4.90","5.12","1.00","Feb 01, 2049","5.00","4.78","-","5.12","4.78","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA3274","FNMA 15YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","96.31","United States","-","USD","2.23","4.65","1.00","Aug 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Mar 01, 2019","Mar 01, 2019"
"FNAB8568","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Feb 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Feb 01, 2013","Feb 01, 2013"
"FNAC8518","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Dec 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA3617","FNMA 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Mar 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"G2MA9774","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","88.05","United States","-","USD","6.40","5.06","1.00","Jul 20, 2054","3.00","5.87","-","5.06","5.87","5.06","USD","Jul 01, 2024","Jul 01, 2024"
"G2003864","GNMA2 30YR","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jun 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Jun 01, 2006","Jun 01, 2006"
"G2784201","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","38.67","0.00","38.67","0.00","0.00","93.34","United States","-","USD","5.39","5.29","1.00","Sep 20, 2045","4.00","5.18","-","5.29","5.18","5.29","USD","Sep 01, 2016","Sep 01, 2016"
"JAKK","JAKKS PACIFIC INC","Consumer Discretionary","Equity","38.58","0.00","38.58","2.00","2.00","24.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"666","REPT BATTERO ENERGY LTD H","Industrials","Equity","38.52","0.00","38.52","30.00","30.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 18, 2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","38.52","0.00","38.52","0.00","0.00","88.97","United States","-","USD","4.49","4.87","1.00","Jun 01, 2031","2.30","4.49","-","4.87","4.49","4.87","USD","May 14, 2021","May 14, 2021"
"XPOF","XPONENTIAL FITNESS INC CLASS A","Consumer Discretionary","Equity","38.32","0.00","38.32","6.00","6.00","6.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"FRD","FRIEDMAN INDUSTRIES INC","Materials","Equity","38.21","0.00","38.21","1.00","1.00","33.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RJET","REPUBLIC AIRWAYS HOLDINGS INC","Industrials","Equity","38.16","0.00","38.16","2.00","2.00","17.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","38.15","0.00","38.15","0.00","0.00","88.25","United States","-","USD","4.48","5.45","1.00","Jun 07, 2031","2.67","4.45","-","5.45","4.45","5.45","USD","Jun 07, 2021","Jun 07, 2021"
"2245","LYGEND RESOURCES & TECHNOLOGY CLS","Materials","Equity","38.11","0.00","38.11","23.00","23.00","1.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"HDSN","HUDSON TECHNOLOGIES INC","Industrials","Equity","38.06","0.00","38.06","6.00","6.00","6.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 1994"
"MSKE","MESHEK ENERGY RENEWABLE ENERGIES L","Utilities","Equity","38.06","0.00","38.06","10.00","10.00","3.83","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","Jun 25, 2020"
"ASIC","ATEGRITY SPECIALTY INSURANCE COMPA","Financials","Equity","37.95","0.00","37.95","2.00","2.00","23.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2025"
"CFFI","C AND F FINANCIAL CORP","Financials","Equity","37.95","0.00","37.95","0.00","0.00","77.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 1997"
"EVGO","EVGO INC CLASS A","Consumer Discretionary","Equity","37.95","0.00","37.95","23.00","23.00","1.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"FGG08599","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","92.57","United States","-","USD","6.72","4.95","1.00","Aug 01, 2044","3.50","5.19","-","4.95","5.19","4.95","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08742","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Jan 01, 2047","3.50","5.44","-","5.05","5.44","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FGC09029","FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Mar 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FGC09070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Dec 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FGA91367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","100.24","United States","-","USD","5.55","4.94","1.00","Mar 01, 2040","5.00","4.00","-","4.94","4.00","4.94","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ31759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","May 01, 2015","May 01, 2015"
"FRZM0180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Sep 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4720","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","May 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9709","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","97.16","United States","-","USD","5.07","5.07","1.00","Apr 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN0105","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Jun 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jun 01, 2019","Jun 01, 2019"
"FRQN2495","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","94.95","United States","-","USD","3.08","4.70","1.00","Jun 01, 2035","3.00","2.91","-","4.70","2.91","4.70","USD","Jun 01, 2020","Jun 01, 2020"
"FNAH1264","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAS4876","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAT3204","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","May 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","May 01, 2013","May 01, 2013"
"FNAY6638","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2295","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD9482","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Dec 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE7150","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Feb 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Nov 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP9443","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","94.41","United States","-","USD","3.12","4.86","1.00","Jul 01, 2035","3.00","2.96","-","4.86","2.96","4.86","USD","Jul 01, 2020","Jul 01, 2020"
"FNBQ0851","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","87.51","United States","-","USD","6.51","5.19","1.00","Aug 01, 2050","3.00","5.75","-","5.19","5.75","5.19","USD","Jul 01, 2020","Jul 01, 2020"
"FNCA5062","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","93.73","United States","-","USD","3.01","4.70","1.00","Jan 01, 2035","2.50","2.82","-","4.70","2.82","4.70","USD","Jan 01, 2020","Jan 01, 2020"
"FNMA0736","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNMA4044","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","95.54","United States","-","USD","3.14","4.94","1.00","Jun 01, 2035","3.50","3.01","-","4.94","3.01","4.94","USD","May 01, 2020","May 01, 2020"
"FNAE0216","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"G2AA9700","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","88.01","United States","-","USD","6.78","5.61","1.00","Feb 20, 2043","3.00","4.66","-","5.61","4.66","5.61","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA5876","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.94","0.00","37.94","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Apr 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Apr 01, 2019","Apr 01, 2019"
"EU","ENCORE ENERGY CORP","Energy","Equity","37.85","0.00","37.85","32.00","32.00","1.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 23, 2023"
"HTZ","HERTZ GLOBAL HLDGS INC","Industrials","Equity","37.85","0.00","37.85","22.00","22.00","1.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 09, 2021"
"AVXL","ANAVEX LIFE SCIENCES CORP","Health Care","Equity","37.74","0.00","37.74","16.00","16.00","2.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IMRX","IMMUNEERING CORP CLASS A","Health Care","Equity","37.74","0.00","37.74","9.00","9.00","4.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EMCURE","EMCURE PHARMACEUTICALS LTD","Health Care","Equity","37.70","0.00","37.70","2.00","2.00","19.30","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"RC","READY CAPITAL CORP","Financials","Equity","37.54","0.00","37.54","24.00","24.00","1.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ATNI","ATN INTERNATIONAL INC","Communication","Equity","37.48","0.00","37.48","2.00","2.00","22.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 14, 1991"
"BBCP","CONCRETE PUMPING HOLDINGS INC","Industrials","Equity","37.48","0.00","37.48","4.00","4.00","10.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OABI","OMNIAB INC","Health Care","Equity","37.48","0.00","37.48","18.00","18.00","2.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 25, 2022"
"HLLY","HOLLEY INC","Consumer Discretionary","Equity","37.43","0.00","37.43","14.00","14.00","2.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2020"
"VARNSI","VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","37.36","0.00","37.36","0.00","0.00","101.47","India","-","USD","3.83","5.61","1.00","Feb 28, 2034","5.90","4.90","-","5.55","4.12","5.55","USD","Mar 05, 2025","Mar 05, 2025"
"PLTK","PLAYTIKA HOLDING CORP","Communication","Equity","37.28","0.00","37.28","10.00","10.00","3.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 15, 2021"
"5314","MYSON CENTURY INC","Information Technology","Equity","37.28","0.00","37.28","21.00","21.00","1.79","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Sep 16, 1996"
"BRKM5","BRASKEM PREF CLASS A SA","Materials","Equity","37.28","0.00","37.28","32.00","32.00","1.17","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","Jan 09, 1992"
"BOX","BOXER RETAIL LTD","Consumer Staples","Equity","37.28","0.00","37.28","8.00","8.00","4.83","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 28, 2024"
"376300","DEAR U LTD","Communication","Equity","37.28","0.00","37.28","3.00","3.00","12.92","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 10, 2021"
"2865","HAINAN DRINDA NEW ENERGY TECHNOLOG","Information Technology","Equity","37.28","0.00","37.28","19.00","19.00","2.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2025"
"RXST","RXSIGHT INC","Health Care","Equity","37.22","0.00","37.22","7.00","7.00","5.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2021"
"FGG16207","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","97.37","United States","-","USD","3.79","4.70","1.00","Jul 01, 2032","3.50","2.14","-","4.70","2.14","4.70","USD","Jun 01, 2017","Jun 01, 2017"
"FGG18578","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Dec 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Dec 01, 2015","Dec 01, 2015"
"FGJ33279","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","97.57","United States","-","USD","3.87","4.53","1.00","Nov 01, 2030","3.00","1.53","-","4.53","1.53","4.53","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ36851","FGOLD 15YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","97.37","United States","-","USD","3.79","4.70","1.00","May 01, 2032","3.50","2.14","-","4.70","2.14","4.70","USD","Apr 01, 2017","Apr 01, 2017"
"FRZS4016","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Jun 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1561","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","96.73","United States","-","USD","2.75","4.68","1.00","Feb 01, 2035","3.50","2.65","-","4.68","2.65","4.68","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9710","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","Apr 01, 2029","3.00","0.91","-","4.54","0.91","4.54","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS5596","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","91.82","United States","-","USD","5.65","5.09","1.00","Aug 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Jul 01, 2015","Jul 01, 2015"
"FNAX7526","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNBD1205","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Jun 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Jun 01, 2016","Jun 01, 2016"
"FNBE9008","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","94.37","United States","-","USD","5.75","5.06","1.00","May 01, 2047","4.00","5.28","-","5.06","5.28","5.06","USD","May 01, 2017","May 01, 2017"
"FNBH5261","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK4663","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","94.43","United States","-","USD","5.80","5.03","1.00","Jun 01, 2048","4.00","5.37","-","5.03","5.37","5.03","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO2905","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","95.39","United States","-","USD","2.85","4.67","1.00","Jul 01, 2034","3.00","2.69","-","4.67","2.69","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO9586","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Dec 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA2960","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FNCA6526","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Jul 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM8732","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","91.10","United States","-","USD","3.56","4.76","1.00","Sep 01, 2036","2.00","3.24","-","4.76","3.24","4.76","USD","Sep 01, 2021","Sep 01, 2021"
"FNAB8796","FNMA 15YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Mar 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA3415","FNMA 30YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"G2MA2224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Sep 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Sep 01, 2014","Sep 01, 2014"
"G2MA8103","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","101.02","United States","-","USD","3.86","5.26","1.00","Jun 20, 2052","5.50","4.40","-","5.26","4.40","5.26","USD","Jun 01, 2022","Jun 01, 2022"
"GNAU4107","GNMA 30YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","89.63","United States","-","USD","7.48","5.43","1.00","Jul 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Jul 01, 2016","Jul 01, 2016"
"G2AZ3169","GNMA2 30YR","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","89.72","United States","-","USD","7.48","5.42","1.00","Apr 20, 2047","3.50","5.40","-","5.42","5.40","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"G2784115","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","37.21","0.00","37.21","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Feb 20, 2046","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"CMRC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","37.12","0.00","37.12","12.00","12.00","2.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMRI","LUMEXA IMAGING HOLDINGS INC","Health Care","Equity","37.07","0.00","37.07","3.00","3.00","11.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025"
"KORGAS","KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","37.03","0.00","37.03","0.00","0.00","98.61","Korea (South)","-","USD","3.61","4.64","1.00","Jul 10, 2030","4.25","3.61","-","4.64","3.61","4.64","USD","Jul 10, 2025","Jul 10, 2025"
"VABK","VIRGINIA NATIONAL BANKSHARES CORP","Financials","Equity","37.01","0.00","37.01","1.00","1.00","45.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MITT","TPG MORTGAGE INVESTMENT TRUST INC","Financials","Equity","36.91","0.00","36.91","5.00","5.00","7.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jul 23, 2021","Jul 23, 2021"
"2476","G SHANK ENTERPRISE LTD","Industrials","Equity","36.87","0.00","36.87","10.00","10.00","3.52","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 02, 1999"
"REFI","CHICAGO ATLANTIC REAL ESTATE FINAN","Financials","Equity","36.86","0.00","36.86","4.00","4.00","10.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ESOA","ENERGY SERVICES OF AMERICA CORP","Energy","Equity","36.86","0.00","36.86","2.00","2.00","15.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 2022"
"CV","CAPSOVISION INC","Health Care","Equity","36.75","0.00","36.75","5.00","5.00","6.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2025"
"ALCO","ALICO INC","Consumer Staples","Equity","36.60","0.00","36.60","1.00","1.00","40.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FRZT1712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Feb 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Feb 01, 2019","Feb 01, 2019"
"FRZT1474","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jan 01, 2044","3.50","4.79","-","4.94","4.79","4.94","USD","Nov 01, 2018","Nov 01, 2018"
"FGQ61605","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","96.63","United States","-","USD","6.18","5.15","1.00","Feb 01, 2049","4.50","5.26","-","5.15","5.26","5.15","USD","Feb 01, 2019","Feb 01, 2019"
"FGQ50370","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","96.95","United States","-","USD","6.18","5.11","1.00","Aug 01, 2047","4.50","5.04","-","5.11","5.04","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FRQD8143","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","78.92","United States","-","USD","7.55","5.23","1.00","Mar 01, 2052","2.00","6.71","-","5.23","6.71","5.23","USD","Feb 01, 2022","Feb 01, 2022"
"FRQN5083","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","90.83","United States","-","USD","3.54","4.79","1.00","Jan 01, 2036","2.00","3.31","-","4.79","3.31","4.79","USD","Jan 01, 2021","Jan 01, 2021"
"FRRA1830","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","96.36","United States","-","USD","5.66","5.19","1.00","Sep 01, 2049","4.50","5.20","-","5.19","5.20","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"FNAL5974","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2037","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","92.11","United States","-","USD","5.74","5.00","1.00","Aug 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0193","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0330","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4569","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Feb 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNBJ2059","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Nov 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ5784","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","98.97","United States","-","USD","4.17","5.22","1.00","Apr 01, 2048","5.00","4.04","-","5.22","4.04","5.22","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9000","FNMA 15YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","97.06","United States","-","USD","2.47","4.66","1.00","Nov 01, 2033","3.50","2.40","-","4.66","2.40","4.66","USD","Nov 01, 2018","Nov 01, 2018"
"FNBO2439","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","87.24","United States","-","USD","6.56","5.20","1.00","Jul 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO2787","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Sep 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"FNCB0875","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","93.01","United States","-","USD","5.15","5.51","1.00","May 01, 2051","4.00","4.56","-","5.51","4.56","5.51","USD","May 01, 2021","May 01, 2021"
"FNMA3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","May 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"G2MA2602","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Feb 20, 2045","4.00","4.92","-","5.21","4.92","5.21","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA4264","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","97.13","United States","-","USD","5.98","5.05","1.00","Feb 20, 2047","4.50","5.19","-","5.05","5.19","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA9361","GNMA2 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","98.40","United States","-","USD","4.95","5.32","1.00","Dec 20, 2053","5.00","5.00","-","5.32","5.00","5.32","USD","Dec 01, 2023","Dec 01, 2023"
"GNAD2411","GNMA 30YR","Agency Fixed Rate","Fixed Income","36.48","0.00","36.48","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"475830","ORUM THERAPEUTIC INC","Health Care","Equity","36.45","0.00","36.45","1.00","1.00","28.41","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 14, 2025"
"TWIN","TWIN DISC INC","Industrials","Equity","36.29","0.00","36.29","2.00","2.00","22.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ET","ENERGY TRANSFER LP 144A","Energy","Fixed Income","36.28","0.00","36.28","0.00","0.00","102.99","United States","-","USD","0.94","6.60","1.00","Feb 01, 2031","7.38","3.69","-","5.06","0.50","5.06","USD","Jan 19, 2023","Jan 19, 2023"
"EMBC","EMBECTA CORP","Health Care","Equity","36.23","0.00","36.23","11.00","11.00","3.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2022"
"FULC","FULCRUM THERAPEUTICS INC","Health Care","Equity","36.23","0.00","36.23","10.00","10.00","3.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 18, 2019"
"BPRN","PRINCETON BANCORP INC","Financials","Equity","36.23","0.00","36.23","1.00","1.00","38.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 11, 2023"
"VGZ","VISTA GOLD CORP","Materials","Equity","36.08","0.00","36.08","23.00","23.00","1.56","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 1986"
"CEAB3","C A MODAS SA","Consumer Discretionary","Equity","36.04","0.00","36.04","19.00","19.00","1.88","Brazil","XBSP","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-"
"ASLE","AERSALE CORP","Industrials","Equity","35.97","0.00","35.97","6.00","6.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 28, 2019"
"WBTN","WEBTOON ENTERTAINMENT INC","Communication","Equity","35.97","0.00","35.97","4.00","4.00","9.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 27, 2024"
"WEYS","WEYCO GROUP INC","Consumer Discretionary","Equity","35.97","0.00","35.97","1.00","1.00","38.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PEBK","PEOPLES BANCORP OF NORTH CAROLINA","Financials","Equity","35.92","0.00","35.92","1.00","1.00","42.74","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 1985"
"BSHSI","Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","35.91","0.00","35.91","0.00","0.00","95.66","United States","-","USD","3.09","4.88","1.00","Jun 01, 2030","3.46","3.11","-","4.88","3.11","4.88","USD","Apr 15, 2020","Apr 15, 2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","35.85","0.00","35.85","0.00","0.00","98.26","United States","-","USD","7.47","5.48","1.00","May 15, 2036","5.25","7.50","-","5.48","7.50","5.48","USD","May 14, 2026","May 14, 2026"
"TARA","PROTARA THERAPEUTICS INC","Health Care","Equity","35.82","0.00","35.82","9.00","9.00","4.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 2014"
"SI","SHOULDER INNOVATIONS INC","Health Care","Equity","35.82","0.00","35.82","2.00","2.00","20.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2025"
"VEL","VELOCITY FINANCIAL INC","Financials","Equity","35.77","0.00","35.77","2.00","2.00","17.23","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2020"
"FGG06070","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FGG18531","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Nov 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Nov 01, 2014","Nov 01, 2014"
"FGC04444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Jan 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FRZL6841","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","90.01","United States","-","USD","5.26","5.12","1.00","Aug 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN6518","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Jun 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","May 01, 2019","May 01, 2019"
"FGV61321","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","95.97","United States","-","USD","3.98","4.61","1.00","Oct 01, 2031","2.50","1.89","-","4.61","1.89","4.61","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ56492","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","99.37","United States","-","USD","5.55","5.14","1.00","Jun 01, 2048","5.00","4.91","-","5.14","4.91","5.14","USD","May 01, 2018","May 01, 2018"
"FRQN0101","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","95.13","United States","-","USD","2.86","4.76","1.00","Jun 01, 2034","3.00","2.70","-","4.76","2.70","4.76","USD","Jun 01, 2019","Jun 01, 2019"
"FNAH5849","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Feb 01, 2041","4.50","4.19","-","4.92","4.19","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FNAR1176","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jan 01, 2043","3.50","4.79","-","4.94","4.79","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"FNAS6573","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jan 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ4891","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6420","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH6610","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","97.39","United States","-","USD","2.20","4.64","1.00","Jul 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK9432","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Oct 01, 2048","5.00","4.95","-","5.11","4.95","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBW5771","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","95.12","United States","-","USD","3.53","4.96","1.00","Jul 01, 2037","3.50","3.26","-","4.96","3.26","4.96","USD","Jul 01, 2022","Jul 01, 2022"
"FNCA1194","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","94.37","United States","-","USD","5.75","5.06","1.00","Feb 01, 2048","4.00","5.28","-","5.06","5.28","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC8566","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Jan 01, 2040","4.50","3.88","-","4.94","3.88","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"G2MA6156","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Sep 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Sep 01, 2019","Sep 01, 2019"
"G2004619","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.75","0.00","35.75","0.00","0.00","103.01","United States","-","USD","3.71","4.80","1.00","Jan 20, 2040","5.50","4.29","-","4.80","4.29","4.80","USD","Jan 01, 2010","Jan 01, 2010"
"ATOM","ATOMERA INC","Information Technology","Equity","35.66","0.00","35.66","7.00","7.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DUOT","DUOS TECHNOLOGIES GROUP INC","Information Technology","Equity","35.61","0.00","35.61","4.00","4.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 13, 2020"
"APC","ARKO PETROLEUM CORP CLASS A","Consumer Discretionary","Equity","35.35","0.00","35.35","2.00","2.00","20.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2026"
"7749","INTELLIGO TECHNOLOGY INC","Information Technology","Equity","35.21","0.00","35.21","3.00","3.00","10.94","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Jun 13, 2025"
"BNED","BARNES AND NOBLE EDUCATION INC","Consumer Discretionary","Equity","35.19","0.00","35.19","3.00","3.00","12.60","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMTG","CLAROS MORTGAGE TRUST INC","Financials","Equity","35.14","0.00","35.14","16.00","16.00","2.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 03, 2021"
"CHHSDC","CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","35.13","0.00","35.13","1.00","1.00","62.22","United States","-","USD","14.62","5.89","1.00","Jul 15, 2050","2.93","14.87","-","5.89","14.87","5.89","USD","Aug 27, 2020","Aug 27, 2020"
"QUIK","QUICKLOGIC CORP","Information Technology","Equity","35.04","0.00","35.04","3.00","3.00","12.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05779","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Oct 01, 2036","6.00","2.40","-","5.04","2.40","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"FGG08659","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Aug 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FRZL4507","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","93.10","United States","-","USD","5.20","4.91","1.00","Dec 01, 2042","3.50","4.89","-","4.91","4.89","4.91","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL4768","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","90.45","United States","-","USD","5.11","5.07","1.00","Jan 01, 2043","3.00","4.63","-","5.07","4.63","5.07","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1026","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","Apr 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1564","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Aug 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA4718","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","88.51","United States","-","USD","6.19","5.09","1.00","Oct 01, 2046","3.00","5.56","-","5.09","5.56","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD8190","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","86.69","United States","-","USD","6.47","5.34","1.00","Jan 01, 2052","3.00","5.72","-","5.34","5.72","5.34","USD","Dec 01, 2021","Dec 01, 2021"
"FGQ09520","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","95.00","United States","-","USD","6.38","5.10","1.00","Jul 01, 2042","4.00","4.57","-","5.10","4.57","5.10","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL8077","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Dec 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS6727","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU9455","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","97.35","United States","-","USD","4.83","5.05","1.00","Dec 01, 2043","4.50","4.63","-","5.05","4.63","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"FNAX5685","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","94.79","United States","-","USD","5.53","5.00","1.00","Oct 01, 2044","4.00","5.14","-","5.00","5.14","5.00","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","May 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","May 01, 2015","May 01, 2015"
"FNAZ7429","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ9822","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Sep 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ9866","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Aug 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC1457","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","88.93","United States","-","USD","5.84","5.11","1.00","Jul 01, 2046","3.00","5.30","-","5.11","5.30","5.11","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC4430","FNMA 15YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","96.96","United States","-","USD","1.93","4.54","1.00","Apr 01, 2031","3.00","1.88","-","4.54","1.88","4.54","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","92.14","United States","-","USD","5.81","4.98","1.00","Sep 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Sep 01, 2016","Sep 01, 2016"
"FNBH0304","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","97.00","United States","-","USD","5.21","5.09","1.00","Apr 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH5606","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Aug 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ4675","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","94.37","United States","-","USD","5.75","5.06","1.00","Jan 01, 2048","4.00","5.28","-","5.06","5.28","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FNBJ5555","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","93.44","United States","-","USD","2.93","4.90","1.00","Oct 01, 2034","2.50","2.71","-","4.90","2.71","4.90","USD","Oct 01, 2019","Oct 01, 2019"
"FNBJ9215","FNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jun 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jun 01, 2018","Jun 01, 2018"
"FNBQ0891","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","93.33","United States","-","USD","3.18","4.74","1.00","Aug 01, 2035","2.50","2.96","-","4.74","2.96","4.74","USD","Aug 01, 2020","Aug 01, 2020"
"GNAA5946","GNMA 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Dec 01, 2012","Dec 01, 2012"
"G2MA0073","GNMA2 15YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","May 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","May 01, 2012","May 01, 2012"
"G2MA4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","35.02","0.00","35.02","0.00","0.00","96.81","United States","-","USD","5.98","5.10","1.00","Dec 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Dec 01, 2017","Dec 01, 2017"
"SPOK","SPOK HOLDINGS INC","Communication","Equity","34.72","0.00","34.72","3.00","3.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DSP","VIANT TECHNOLOGY INC CLASS A","Information Technology","Equity","34.72","0.00","34.72","3.00","3.00","11.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2021"
"FOSL","FOSSIL GROUP INC","Consumer Discretionary","Equity","34.67","0.00","34.67","9.00","9.00","4.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 12, 1993"
"INR","INFINITY NATURAL RESOURCES INC CLA","Energy","Equity","34.46","0.00","34.46","3.00","3.00","13.01","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 31, 2025"
"SSTK","SHUTTERSTOCK INC","Communication","Equity","34.46","0.00","34.46","4.00","4.00","7.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2012"
"CABO","CABLE ONE INC","Communication","Equity","34.41","0.00","34.41","1.00","1.00","39.43","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AALLN","ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","34.41","0.00","34.41","0.00","0.00","99.16","South Africa","-","USD","1.10","4.76","1.00","Sep 11, 2027","4.00","1.09","-","4.76","1.09","4.76","USD","Sep 11, 2017","Sep 11, 2017"
"PCJEWELLER","PC JEWELLER LTD","Consumer Discretionary","Equity","34.38","0.00","34.38","344.00","344.00","0.10","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"INBK","FIRST INTERNET BANCORP","Financials","Equity","34.31","0.00","34.31","1.00","1.00","26.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 28, 2004"
"MASS","908 DEVICES INC","Information Technology","Equity","34.31","0.00","34.31","5.00","5.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jun 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FGA93353","FGOLD 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","100.18","United States","-","USD","5.55","4.96","1.00","Aug 01, 2040","5.00","4.16","-","4.96","4.16","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FRZK9797","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","96.84","United States","-","USD","2.71","4.63","1.00","Sep 01, 2033","3.50","2.66","-","4.63","2.66","4.63","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ43734","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Oct 01, 2016","Oct 01, 2016"
"FGG60362","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","94.47","United States","-","USD","6.38","5.01","1.00","Jan 01, 2046","4.00","5.55","-","5.01","5.55","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FRQA7114","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","87.77","United States","-","USD","6.59","5.09","1.00","Feb 01, 2050","3.00","5.89","-","5.09","5.89","5.09","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL9712","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNAX2559","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","92.81","United States","-","USD","5.46","4.93","1.00","Nov 01, 2044","3.50","5.03","-","4.93","5.03","4.93","USD","Nov 01, 2014","Nov 01, 2014"
"FNAY2696","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Feb 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2015","Jan 01, 2015"
"FNBM3716","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Apr 01, 2032","3.00","1.22","-","4.28","1.22","4.28","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM5334","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","91.04","United States","-","USD","6.23","5.10","1.00","Jan 01, 2049","3.50","5.62","-","5.10","5.62","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNBM6021","FNMA 15YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","May 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","May 01, 2019","May 01, 2019"
"FNBO1937","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","96.66","United States","-","USD","2.77","4.70","1.00","Sep 01, 2034","3.50","2.66","-","4.70","2.66","4.70","USD","Aug 01, 2019","Aug 01, 2019"
"FNBT7341","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","90.99","United States","-","USD","3.62","4.76","1.00","Sep 01, 2036","2.00","3.27","-","4.76","3.27","4.76","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA0689","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Nov 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNFM3492","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","96.74","United States","-","USD","2.85","4.64","1.00","Feb 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jun 01, 2020","Jun 01, 2020"
"FNAB7567","FNMA 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Jan 01, 2043","3.00","4.68","-","5.05","4.68","5.05","USD","Dec 01, 2012","Dec 01, 2012"
"GNAB1668","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB2893","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"GN738290","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"GN698010","GNMA 30YR","Agency Fixed Rate","Fixed Income","34.29","0.00","34.29","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"DBI","DESIGNER BRANDS INC CLASS A","Consumer Discretionary","Equity","34.10","0.00","34.10","6.00","6.00","5.68","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JRVR","JAMES RIVER GROUP HOLDINGS INC","Financials","Equity","34.10","0.00","34.10","7.00","7.00","4.58","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LMNR","LIMONEIRA","Consumer Staples","Equity","34.00","0.00","34.00","3.00","3.00","13.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 31, 1994"
"077970","STX ENGINE LTD","Industrials","Equity","33.97","0.00","33.97","2.00","2.00","15.63","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 10, 2004"
"TG","TREDEGAR CORP","Materials","Equity","33.94","0.00","33.94","4.00","4.00","7.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 1989"
"RMAX","RE MAX HOLDINGS INC CLASS A","Real Estate","Equity","33.74","0.00","33.74","3.00","3.00","10.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RELL","RICHARDSON ELECTRONICS LTD","Information Technology","Equity","33.74","0.00","33.74","2.00","2.00","16.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"USAU","US GOLD CORP","Materials","Equity","33.68","0.00","33.68","2.00","2.00","14.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 1980"
"BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","33.66","0.00","33.66","0.00","0.00","99.33","United States","-","USD","1.44","4.34","1.00","Feb 20, 2028","3.90","1.49","-","4.34","1.49","4.34","USD","Feb 20, 2020","Jul 15, 2020"
"SHFLIN","SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","33.66","0.00","33.66","0.00","0.00","101.35","India","-","USD","1.48","5.30","1.00","Apr 03, 2028","6.15","1.57","-","5.23","1.42","5.23","USD","Sep 30, 2024","Sep 30, 2024"
"LEGH","LEGACY HOUSING CORP","Consumer Discretionary","Equity","33.63","0.00","33.63","1.00","1.00","26.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FC","FRANKLIN COVEY","Industrials","Equity","33.58","0.00","33.58","2.00","2.00","21.08","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 1992"
"G2MA1287","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Sep 20, 2043","4.50","4.91","-","5.10","4.91","5.10","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","May 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","May 01, 2014","May 01, 2014"
"G2005317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Feb 20, 2042","5.50","3.72","-","5.02","3.72","5.02","USD","Feb 01, 2012","Feb 01, 2012"
"G2004539","GNMA2 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","94.71","United States","-","USD","7.07","5.28","1.00","Sep 20, 2039","4.00","4.12","-","5.28","4.12","5.28","USD","Sep 01, 2009","Sep 01, 2009"
"FGG07397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","86.96","United States","-","USD","5.57","5.17","1.00","Jun 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Jun 01, 2013","Jun 01, 2013"
"FGG18669","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Dec 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FGJ36410","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Feb 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Feb 01, 2017","Feb 01, 2017"
"FGJ39859","FGOLD 15YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","96.38","United States","-","USD","3.87","4.55","1.00","Nov 01, 2033","3.00","2.30","-","4.55","2.30","4.55","USD","Nov 01, 2018","Nov 01, 2018"
"FRZK9282","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Feb 01, 2033","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM2850","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Mar 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN5877","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","90.19","United States","-","USD","6.85","5.02","1.00","May 01, 2049","3.50","6.52","-","5.02","6.52","5.02","USD","May 01, 2019","May 01, 2019"
"FRZS3792","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Jul 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8135","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","83.52","United States","-","USD","7.21","5.12","1.00","Mar 01, 2051","2.50","6.43","-","5.12","6.43","5.12","USD","Feb 01, 2021","Feb 01, 2021"
"FGQ26319","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","May 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","May 01, 2014","May 01, 2014"
"FGQ55865","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","96.77","United States","-","USD","5.49","5.13","1.00","May 01, 2048","4.50","5.20","-","5.13","5.20","5.13","USD","May 01, 2018","May 01, 2018"
"FNAH9878","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS5192","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","Feb 01, 2045","3.50","5.22","-","5.00","5.22","5.00","USD","May 01, 2015","May 01, 2015"
"FNAX5482","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Oct 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY4201","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","May 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","May 01, 2015","May 01, 2015"
"FN725228","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Mar 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2004","Feb 01, 2004"
"FNBD9803","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Apr 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Apr 01, 2017","Apr 01, 2017"
"FNBE4247","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Feb 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0348","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Apr 01, 2047","3.50","5.41","-","5.00","5.41","5.00","USD","Apr 01, 2017","Apr 01, 2017"
"FNBJ2975","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","96.59","United States","-","USD","2.24","4.50","1.00","Nov 01, 2032","3.00","2.18","-","4.50","2.18","4.50","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8843","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","96.64","United States","-","USD","5.49","5.13","1.00","Jun 01, 2048","4.50","5.24","-","5.13","5.24","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK6928","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","97.10","United States","-","USD","5.55","5.04","1.00","Nov 01, 2048","4.50","5.26","-","5.04","5.26","5.04","USD","Nov 01, 2018","Nov 01, 2018"
"FNBM3960","FNMA 15YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Jul 01, 2031","3.50","1.20","-","4.62","1.20","4.62","USD","May 01, 2018","May 01, 2018"
"FNBO7994","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","87.24","United States","-","USD","6.56","5.20","1.00","Dec 01, 2049","3.00","5.86","-","5.20","5.86","5.20","USD","Dec 01, 2019","Dec 01, 2019"
"FNBO8727","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Nov 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Nov 01, 2019","Nov 01, 2019"
"FNFS1123","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","90.99","United States","-","USD","3.62","4.76","1.00","Apr 01, 2037","2.00","3.27","-","4.76","3.27","4.76","USD","Mar 01, 2022","Mar 01, 2022"
"FNAB6802","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Nov 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FNAB9244","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","May 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA3386","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Jun 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","May 01, 2018","May 01, 2018"
"FNMA3389","FNMA 20YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","96.87","United States","-","USD","3.98","4.77","1.00","Jun 01, 2038","4.00","3.89","-","4.77","3.89","4.77","USD","May 01, 2018","May 01, 2018"
"FNAE8289","FNMA 30YR","Agency Fixed Rate","Fixed Income","33.56","0.00","33.56","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"SGHT","SIGHT SCIENCES INC","Health Care","Equity","33.47","0.00","33.47","7.00","7.00","5.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PCYO","PURE CYCLE CORP","Utilities","Equity","33.21","0.00","33.21","3.00","3.00","10.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 1986"
"RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","33.21","0.00","33.21","16.00","16.00","2.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SAM","SAM ENGINEERING & EQUIPMENT M","Industrials","Equity","33.14","0.00","33.14","30.00","30.00","1.11","Malaysia","Bursa Malaysia","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","MYR","-","Jun 12, 1995"
"MPAA","MOTORCAR PARTS OF AMERICA INC","Consumer Discretionary","Equity","33.06","0.00","33.06","2.00","2.00","13.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 23, 1994"
"OPBK","OP BANCORP","Financials","Equity","32.95","0.00","32.95","2.00","2.00","14.84","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BIDU","BAIDU INC","Technology","Fixed Income","32.91","0.00","32.91","0.00","0.00","100.62","China","-","USD","2.04","4.59","1.00","Nov 14, 2028","4.88","2.15","-","4.56","1.93","4.56","USD","Nov 14, 2018","Nov 14, 2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","32.91","0.00","32.91","0.00","0.00","99.28","United States","-","USD","2.49","4.69","1.00","Mar 30, 2029","4.40","2.48","-","4.69","2.48","4.69","USD","Mar 30, 2026","Mar 30, 2026"
"EFSI","EAGLE FINANCIAL SERVICES INC","Financials","Equity","32.90","0.00","32.90","1.00","1.00","41.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2025"
"SSP","EW SCRIPPS CLASS A","Communication","Equity","32.90","0.00","32.90","10.00","10.00","3.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 1988"
"KWY","KINGSWAY CORP","Financials","Equity","32.85","0.00","32.85","3.00","3.00","9.48","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG08815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","Mar 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Mar 01, 2018","Mar 01, 2018"
"FGJ34727","FGOLD 15YR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Jul 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Jun 01, 2016","Jun 01, 2016"
"FRZK8598","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Mar 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRZM3423","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jun 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1337","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8636","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Jan 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ40075","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNAL8936","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2046","4.50","4.77","-","4.97","4.77","4.97","USD","Aug 01, 2016","Aug 01, 2016"
"FNAS8966","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Mar 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNAT8912","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAZ2314","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNBK9389","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","98.30","United States","-","USD","2.46","4.63","1.00","Aug 01, 2033","4.00","2.41","-","4.63","2.41","4.63","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO4733","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Jan 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Aug 01, 2019","Aug 01, 2019"
"FNBR7241","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","80.58","United States","-","USD","6.89","5.33","1.00","Apr 01, 2051","2.00","5.97","-","5.33","5.97","5.33","USD","Mar 01, 2021","Mar 01, 2021"
"FN890603","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Aug 01, 2041","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA2677","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.83","0.00","32.83","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Mar 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Mar 01, 2015","Mar 01, 2015"
"FCAP","FIRST CAPITAL INC","Financials","Equity","32.80","0.00","32.80","1.00","1.00","60.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 04, 1999"
"8131","FORMOSA ADVANCED TECHNOLOGIES LTD","Information Technology","Equity","32.73","0.00","32.73","16.00","16.00","2.08","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Nov 28, 2006"
"TIMETECHNO","TIME TECHNOPLAST LTD","Materials","Equity","32.73","0.00","32.73","15.00","15.00","2.21","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 13, 2007"
"ORAS","ORASCOM CONSTRUCTION PLC","Industrials","Equity","32.73","0.00","32.73","2.00","2.00","13.94","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","-"
"OFRM","ONCE UPON A FARM PBC","Consumer Staples","Equity","32.69","0.00","32.69","2.00","2.00","16.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"ZSQR","Z SQUARED INC","Health Care","Equity","32.69","0.00","32.69","7.00","7.00","4.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2020"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","32.69","0.00","32.69","0.00","0.00","90.37","Thailand","-","USD","12.08","6.17","1.00","Nov 20, 2048","5.38","12.27","-","6.17","12.27","6.17","USD","Nov 20, 2018","Nov 20, 2018"
"SEG","SEAPORT ENTERTAINMENT GROUP INC","Real Estate","Equity","32.64","0.00","32.64","1.00","1.00","26.02","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CD","CHAINCE DIGITAL HOLDINGS INC","Financials","Equity","32.64","0.00","32.64","11.00","11.00","3.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CDXS","CODEXIS INC","Health Care","Equity","32.59","0.00","32.59","15.00","15.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2010"
"MATSEL","PANASONIC CORP 144A","Technology","Fixed Income","32.54","0.00","32.54","0.00","0.00","95.40","Japan","-","USD","2.80","4.78","1.00","Jul 19, 2029","3.11","2.81","-","4.78","2.81","4.78","USD","Jul 19, 2019","Jul 19, 2019"
"KROS","KEROS THERAPEUTICS INC","Health Care","Equity","32.49","0.00","32.49","3.00","3.00","10.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SHOT","SCANDIC HOTELS GROUP","Consumer Discretionary","Equity","32.49","0.00","32.49","4.00","4.00","8.35","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Dec 02, 2015"
"NAGE","NIAGEN BIOSCIENCE INC","Consumer Staples","Equity","32.38","0.00","32.38","10.00","10.00","3.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2007"
"IDR","IDR CASH","Cash and/or Derivatives","Cash","32.31","0.00","32.31","3,231.00","3,231.00","0.01","Indonesia","-","USD","0.00","5.03","-","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990"
"JSWHL","JSW HOLDINGS LTD","Financials","Equity","32.31","0.00","32.31","0.00","0.00","114.58","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 21, 2005"
"437730","SAMHYUN LTD","Consumer Discretionary","Equity","32.31","0.00","32.31","2.00","2.00","17.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 21, 2024"
"ALMU","AELUMA INC","Information Technology","Equity","32.28","0.00","32.28","2.00","2.00","14.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2025"
"GEMI","GEMINI SPACE STATION INC CLASS A","Financials","Equity","32.28","0.00","32.28","7.00","7.00","4.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"EBMT","EAGLE BANCORP MONTANA INC","Financials","Equity","32.23","0.00","32.23","1.00","1.00","23.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 05, 2000"
"TBCH","TURTLE BEACH CORP","Information Technology","Equity","32.23","0.00","32.23","2.00","2.00","12.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GSIT","GSI TECHNOLOGY INC","Information Technology","Equity","32.17","0.00","32.17","6.00","6.00","5.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 29, 2007"
"ALXO","ALX ONCOLOGY HOLDINGS INC","Health Care","Equity","32.17","0.00","32.17","17.00","17.00","1.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2020"
"FGG02390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Sep 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FRZK6693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Jun 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Sep 01, 2018","Sep 01, 2018"
"FRZN5108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Apr 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"FRZN6428","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","95.30","United States","-","USD","2.90","4.67","1.00","May 01, 2034","3.00","2.75","-","4.67","2.75","4.67","USD","May 01, 2019","May 01, 2019"
"FRSB8136","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","88.57","United States","-","USD","4.00","4.64","1.00","Jan 01, 2037","1.50","3.71","-","4.64","3.71","4.64","USD","Dec 01, 2021","Dec 01, 2021"
"FGV60772","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","Mar 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ54005","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Feb 01, 2048","4.00","5.40","-","5.09","5.40","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FRQA6986","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","96.63","United States","-","USD","5.24","5.17","1.00","Feb 01, 2050","4.50","4.92","-","5.17","4.92","5.17","USD","Feb 01, 2020","Feb 01, 2020"
"FNAL7203","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","92.15","United States","-","USD","5.71","5.00","1.00","Aug 01, 2045","3.50","5.23","-","5.00","5.23","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FNAR6882","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Feb 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS0575","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","98.73","United States","-","USD","4.56","5.26","1.00","Sep 01, 2043","5.00","4.44","-","5.26","4.44","5.26","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY7888","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9658","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0320","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","98.07","United States","-","USD","1.84","4.47","1.00","Mar 01, 2031","3.50","1.81","-","4.47","1.81","4.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC1873","FNMA 15YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Jun 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","May 01, 2016","May 01, 2016"
"FNBC9080","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","Dec 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Dec 01, 2016","Dec 01, 2016"
"FNBD7074","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2017","Mar 01, 2017"
"FNBJ9330","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","91.70","United States","-","USD","6.07","5.01","1.00","Mar 01, 2048","3.50","5.51","-","5.01","5.51","5.01","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","93.61","United States","-","USD","5.78","5.20","1.00","Aug 01, 2048","4.00","5.27","-","5.20","5.27","5.20","USD","Aug 01, 2018","Aug 01, 2018"
"FNBO7090","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Sep 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Oct 01, 2019","Oct 01, 2019"
"FNCA2641","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Nov 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA1489","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2959","FNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Apr 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Mar 01, 2017","Mar 01, 2017"
"G2MA4782","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","103.01","United States","-","USD","3.71","4.80","1.00","Oct 20, 2047","5.50","4.29","-","4.80","4.29","4.80","USD","Oct 01, 2017","Oct 01, 2017"
"G2MA5195","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","102.27","United States","-","USD","3.71","5.04","1.00","May 20, 2048","5.50","4.86","-","5.04","4.86","5.04","USD","May 01, 2018","May 01, 2018"
"G2MA9490","GNMA2 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","103.83","United States","-","USD","1.95","5.28","1.00","Feb 20, 2054","6.50","3.22","-","5.28","3.22","5.28","USD","Feb 01, 2024","Feb 01, 2024"
"GNBD4693","GNMA 30YR","Agency Fixed Rate","Fixed Income","32.10","0.00","32.10","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Oct 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"RSVR","RESERVOIR MEDIA INC","Communication","Equity","32.07","0.00","32.07","3.00","3.00","10.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 10, 2020"
"SENS","SENSEONICS HOLDINGS INC","Health Care","Equity","32.07","0.00","32.07","6.00","6.00","5.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BETR","BETTER HOME FINANCE HOLDING CLASS","Financials","Equity","31.97","0.00","31.97","1.00","1.00","22.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"MFIN","MEDALLION FINANCIAL CORP","Financials","Equity","31.81","0.00","31.81","3.00","3.00","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1996"
"BANNER","BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","31.79","0.00","31.79","0.00","0.00","92.38","United States","-","USD","3.25","4.76","1.00","Jan 01, 2030","2.34","3.25","-","4.76","3.25","4.76","USD","May 14, 2020","May 14, 2020"
"EIKN","EIKON THERAPEUTICS INC","Health Care","Equity","31.76","0.00","31.76","3.00","3.00","9.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 05, 2026"
"ASYS","AMTECH SYSTEMS INC","Information Technology","Equity","31.65","0.00","31.65","2.00","2.00","16.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MVST","MICROVAST HOLDINGS INC","Industrials","Equity","31.65","0.00","31.65","35.00","35.00","0.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 2019"
"RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","31.60","0.00","31.60","1.00","1.00","26.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 1995"
"SUPR","SUPERMARKET INCOME REIT PLC","Real Estate","Equity","31.56","0.00","31.56","27.00","27.00","1.17","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"ASUR","ASURE SOFTWARE INC","Industrials","Equity","31.50","0.00","31.50","4.00","4.00","7.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 07, 1992"
"GENIL.E","GEN ILAC VE SAGLIK URUNLERI SANAYI","Health Care","Equity","31.48","0.00","31.48","166.00","166.00","0.19","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Aug 05, 2021"
"LTRX","LANTRONIX INC","Information Technology","Equity","31.44","0.00","31.44","6.00","6.00","5.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2000"
"JABHOL","JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","31.42","0.00","31.42","0.00","0.00","89.79","Luxembourg","-","USD","4.05","4.83","1.00","Nov 23, 2030","2.20","4.04","-","4.83","4.04","4.83","USD","Nov 23, 2020","Nov 23, 2020"
"TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","31.39","0.00","31.39","5.00","5.00","6.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"HMH","HMH HOLDING INC CLASS A","Energy","Equity","31.39","0.00","31.39","2.00","2.00","19.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 01, 2026"
"FGG04214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FGJ34647","FGOLD 15YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","96.62","United States","-","USD","3.87","4.76","1.00","Jun 01, 2031","3.00","1.88","-","4.76","1.88","4.76","USD","Jun 01, 2016","Jun 01, 2016"
"FRZL8672","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","92.76","United States","-","USD","5.48","4.93","1.00","Nov 01, 2044","3.50","5.05","-","4.93","5.05","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FNAH3584","FNMA 20YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","98.52","United States","-","USD","1.59","4.80","1.00","Jan 01, 2031","4.00","1.58","-","4.80","1.58","4.80","USD","Jan 01, 2011","Jan 01, 2011"
"FNAK0714","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","31.37","0.00","31.37","0.00","0.00","103.31","United States","-","USD","1.92","5.64","1.00","Feb 01, 2042","5.95","4.22","-","5.64","4.22","5.64","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL9776","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","91.70","United States","-","USD","5.94","5.04","1.00","Jan 01, 2047","3.50","5.38","-","5.04","5.38","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNAY0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8806","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBH0537","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","Jun 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"FNBH2995","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","96.34","United States","-","USD","2.21","4.65","1.00","Jul 01, 2032","3.00","2.13","-","4.65","2.13","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH8192","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Sep 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNBH9283","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","91.91","United States","-","USD","5.87","5.00","1.00","Feb 01, 2048","3.50","5.41","-","5.00","5.41","5.00","USD","Feb 01, 2018","Feb 01, 2018"
"FNBJ1323","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Nov 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBK8702","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","93.61","United States","-","USD","5.78","5.20","1.00","Jul 01, 2048","4.00","5.27","-","5.20","5.27","5.20","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM5167","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Sep 01, 2032","3.50","1.84","-","4.68","1.84","4.68","USD","Dec 01, 2018","Dec 01, 2018"
"FNBN4232","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","Jan 01, 2034","4.00","2.41","-","4.71","2.41","4.71","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO7515","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","93.71","United States","-","USD","5.79","5.17","1.00","Jan 01, 2050","4.00","5.35","-","5.17","5.35","5.17","USD","Dec 01, 2019","Dec 01, 2019"
"FNBP8135","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Jul 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Jun 01, 2020","Jun 01, 2020"
"FNCA0586","FNMA 15YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","95.17","United States","-","USD","2.30","4.64","1.00","Oct 01, 2032","2.50","2.21","-","4.64","2.21","4.64","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA1133","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","91.24","United States","-","USD","6.19","5.07","1.00","Feb 01, 2048","3.50","5.59","-","5.07","5.59","5.07","USD","Jan 01, 2018","Jan 01, 2018"
"FNCB1261","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","80.32","United States","-","USD","7.06","5.28","1.00","Aug 01, 2051","2.00","6.16","-","5.28","6.16","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"FN890766","FNMA 30YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","95.20","United States","-","USD","5.23","4.96","1.00","Aug 01, 2046","4.00","4.91","-","4.96","4.91","4.96","USD","Sep 01, 2016","Sep 01, 2016"
"FNMA3583","FNMA 10YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","98.25","United States","-","USD","1.01","4.56","1.00","Jan 01, 2029","3.00","1.01","-","4.56","1.01","4.56","USD","Dec 01, 2018","Dec 01, 2018"
"G2MA3311","GNMA2 30YR","Agency Fixed Rate","Fixed Income","31.37","0.00","31.37","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Dec 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Dec 01, 2015","Dec 01, 2015"
"CDZI","CADIZ INC","Utilities","Equity","31.34","0.00","31.34","9.00","9.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 23, 1985"
"PBFS","PIONEER BANCORP INC","Financials","Equity","31.24","0.00","31.24","2.00","2.00","17.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CFBK","CF BANKSHARES INC","Financials","Equity","31.13","0.00","31.13","1.00","1.00","33.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDYN","PALLADYNE AI CORP","Industrials","Equity","31.08","0.00","31.08","6.00","6.00","5.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"001430","SEAH BESTEEL HDS CORP","Materials","Equity","31.07","0.00","31.07","1.00","1.00","21.38","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 19, 1992"
"SRI","STONERIDGE INC","Consumer Discretionary","Equity","31.03","0.00","31.03","4.00","4.00","7.04","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 10, 1997"
"TLSI","TRISALUS LF SC CM A","Health Care","Equity","31.03","0.00","31.03","7.00","7.00","4.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"III","INFORMATION SERVICES GROUP INC","Information Technology","Equity","30.82","0.00","30.82","8.00","8.00","4.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 12, 2007"
"SGP","SPYGLASS PHARMA INC SHS","Health Care","Equity","30.82","0.00","30.82","2.00","2.00","20.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 06, 2026"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","30.65","0.00","30.65","153.00","153.00","0.20","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Jan 10, 1994"
"FGJ27887","FGOLD 15YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Apr 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Apr 01, 2014","Apr 01, 2014"
"FRZM1276","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","88.93","United States","-","USD","5.84","5.11","1.00","Jun 01, 2046","3.00","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2479","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jan 01, 2047","4.00","5.14","-","5.06","5.14","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM8695","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Oct 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN4356","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Mar 01, 2049","4.50","4.87","-","5.26","4.87","5.26","USD","Mar 01, 2019","Mar 01, 2019"
"FGV81130","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Apr 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ29416","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","94.66","United States","-","USD","6.38","5.09","1.00","Nov 01, 2044","4.00","4.93","-","5.09","4.93","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"FGQ34551","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Jul 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FGQ62879","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","98.76","United States","-","USD","4.82","5.28","1.00","Apr 01, 2049","5.00","4.66","-","5.28","4.66","5.28","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ50123","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Aug 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA0916","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","93.74","United States","-","USD","5.86","5.17","1.00","Jul 01, 2049","4.00","5.30","-","5.17","5.30","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"FRQN1712","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","94.44","United States","-","USD","3.08","4.89","1.00","Mar 01, 2035","3.00","2.88","-","4.89","2.88","4.89","USD","Feb 01, 2020","Feb 01, 2020"
"FNAT4321","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU3709","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","93.10","United States","-","USD","5.20","4.93","1.00","Aug 01, 2043","3.50","4.82","-","4.93","4.82","4.93","USD","Aug 01, 2013","Aug 01, 2013"
"FNAY5187","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNBC6764","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE4153","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4907","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","96.53","United States","-","USD","5.37","5.18","1.00","Jan 01, 2047","4.50","4.97","-","5.18","4.97","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0798","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Apr 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4541","FNMA 15YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","95.17","United States","-","USD","2.30","4.64","1.00","Oct 01, 2032","2.50","2.21","-","4.64","2.21","4.64","USD","Nov 01, 2017","Nov 01, 2017"
"FNBK9406","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Aug 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Aug 01, 2018","Aug 01, 2018"
"FNBN7321","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","96.63","United States","-","USD","5.24","5.17","1.00","Apr 01, 2049","4.50","4.92","-","5.17","4.92","5.17","USD","Apr 01, 2019","Apr 01, 2019"
"FNBO1968","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","93.53","United States","-","USD","2.93","4.86","1.00","Oct 01, 2034","2.50","2.72","-","4.86","2.72","4.86","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB6017","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FNAB6387","FNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Oct 01, 2042","3.00","4.68","-","5.05","4.68","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNMA3957","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","96.25","United States","-","USD","2.83","4.83","1.00","Mar 01, 2035","3.50","2.71","-","4.83","2.71","4.83","USD","Feb 01, 2020","Feb 01, 2020"
"G2MA3805","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Jul 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA9358","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","90.66","United States","-","USD","7.48","5.16","1.00","Dec 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"G2005114","GNMA2 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Jul 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"GN678280","GNMA 30YR","Agency Fixed Rate","Fixed Income","30.64","0.00","30.64","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"ORGO","ORGANOGENESIS HOLDINGS INC CLASS A","Health Care","Equity","30.61","0.00","30.61","12.00","12.00","2.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","30.54","0.00","30.54","0.00","0.00","99.68","United States","-","USD","4.36","5.12","1.00","Jul 10, 2031","5.05","4.34","-","5.12","4.34","5.12","USD","Jul 10, 2024","Jul 10, 2024"
"CMT","CORE MOLDING TECHNOLOGIES INC","Materials","Equity","30.46","0.00","30.46","1.00","1.00","23.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 1988"
"ANGI","ANGI INC CLASS A","Communication","Equity","30.40","0.00","30.40","5.00","5.00","6.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANIK","ANIKA THERAPEUTICS INC","Health Care","Equity","30.25","0.00","30.25","2.00","2.00","15.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 03, 1993"
"MDV","MODIV INDUSTRIAL INC CLASS C","Real Estate","Equity","30.14","0.00","30.14","2.00","2.00","18.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2022"
"UTMD","UTAH MEDICAL PRODUCTS INC","Health Care","Equity","30.14","0.00","30.14","0.00","0.00","69.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"PLX","PROTALIX BIOTHERAPEUTICS INC","Health Care","Equity","30.04","0.00","30.04","12.00","12.00","2.41","Israel","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWBK","HAWTHORN BANCSHARES INC","Financials","Equity","29.99","0.00","29.99","1.00","1.00","38.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2000"
"FHTX","FOGHORN THERAPEUTICS INC","Health Care","Equity","29.99","0.00","29.99","6.00","6.00","5.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INV","INNVENTURE INC","Financials","Equity","29.93","0.00","29.93","10.00","10.00","3.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","29.92","0.00","29.92","0.00","0.00","99.50","Korea (South)","-","USD","1.85","4.65","1.00","Jul 02, 2028","4.38","1.84","-","4.65","1.84","4.65","USD","Jul 02, 2025","Jul 02, 2025"
"FGG01770","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGG05142","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08847","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Nov 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","97.28","United States","-","USD","4.99","5.08","1.00","Apr 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","Apr 01, 2016","Apr 01, 2016"
"FGJ19160","FGOLD 15YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","May 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","May 01, 2012","May 01, 2012"
"FRZM1753","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","88.44","United States","-","USD","6.04","5.17","1.00","Sep 01, 2046","3.00","5.37","-","5.17","5.37","5.17","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA5940","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Nov 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Nov 01, 2018","Nov 01, 2018"
"FRZS4760","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ06062","FGOLD 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","93.06","United States","-","USD","6.72","4.95","1.00","Feb 01, 2042","3.50","4.83","-","4.95","4.83","4.95","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ38085","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","97.20","United States","-","USD","6.18","5.10","1.00","Jan 01, 2046","4.50","4.73","-","5.10","4.73","5.10","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ42259","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","88.72","United States","-","USD","7.09","5.07","1.00","Aug 01, 2046","3.00","5.54","-","5.07","5.54","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FGQ50983","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FNAL0935","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","May 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6823","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Mar 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNAV2087","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Nov 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY9601","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBD5647","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Nov 01, 2031","2.00","1.96","-","4.52","1.96","4.52","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7350","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Sep 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBJ0439","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","96.29","United States","-","USD","2.44","4.49","1.00","Oct 01, 2032","3.00","2.40","-","4.49","2.40","4.49","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ1619","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Nov 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Nov 01, 2017","Nov 01, 2017"
"FNBN2396","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","94.09","United States","-","USD","5.93","5.08","1.00","Feb 01, 2049","4.00","5.45","-","5.08","5.45","5.08","USD","Jan 01, 2019","Jan 01, 2019"
"FNBP1568","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","96.18","United States","-","USD","3.03","4.78","1.00","Feb 01, 2035","3.50","2.88","-","4.78","2.88","4.78","USD","Feb 01, 2020","Feb 01, 2020"
"FNBU7995","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","83.74","United States","-","USD","6.93","5.16","1.00","Jan 01, 2052","2.50","6.21","-","5.16","6.21","5.16","USD","Jan 01, 2022","Jan 01, 2022"
"GN796142","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Feb 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"GNAC2867","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Oct 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA3454","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Feb 20, 2046","3.50","5.20","-","5.23","5.20","5.23","USD","Feb 01, 2016","Feb 01, 2016"
"G2MA6155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Sep 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Sep 01, 2019","Sep 01, 2019"
"GNAJ2371","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Sep 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"GN660453","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.91","0.00","29.91","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"KRMD","KORU MEDICAL SYSTEMS INC","Health Care","Equity","29.88","0.00","29.88","7.00","7.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"BSOKE.E","BATICIM CIMENTO SANAYI A.S.","Materials","Equity","29.83","0.00","29.83","38.00","38.00","0.78","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","May 03, 2000"
"6640","GALLANT MICRO MACHINING CO LTD","Information Technology","Equity","29.83","0.00","29.83","1.00","1.00","28.20","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Aug 11, 2017"
"0098301G","HANWHA SOLUTIONS RIGHTS CORP","Materials","Equity","29.83","0.00","29.83","8.00","8.00","3.66","Korea (South)","Korea Exchange (Stock Market)","USD","-0.18","-","-","Jul 30, 2026","22,100.00","-0.18","-","-","-0.18","-","KRW","-","-"
"GMEXIB","MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","29.79","0.00","29.79","0.00","0.00","99.70","Mexico","-","USD","3.13","5.59","1.00","Dec 06, 2032","5.50","3.11","-","5.59","3.11","5.59","USD","Dec 06, 2012","Dec 06, 2012"
"IMMR","IMMERSION CORP","Information Technology","Equity","29.78","0.00","29.78","5.00","5.00","6.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 1999"
"CVS","CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","29.55","0.00","29.55","0.00","0.00","102.37","United States","-","USD","4.15","4.99","1.00","Jun 01, 2031","5.55","4.20","-","4.98","4.07","4.98","USD","May 09, 2024","May 09, 2024"
"LCTX","LINEAGE CELL THERAPEUTICS INC","Health Care","Equity","29.52","0.00","29.52","27.00","27.00","1.10","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 05, 1992"
"CHRS","COHERUS ONCOLOGY INC","Health Care","Equity","29.47","0.00","29.47","21.00","21.00","1.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PPIH","PERMA PIPE INTERNATIONAL HOLDINGS","Industrials","Equity","29.41","0.00","29.41","1.00","1.00","24.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRIVISCL","PRIVI SPECIALITY CHEMICALS LTD","Materials","Equity","29.41","0.00","29.41","1.00","1.00","38.11","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 08, 2015"
"OPTU","OPTIMUM COMMUNICATIONS INC CLASS A","Communication","Equity","29.36","0.00","29.36","35.00","35.00","0.83","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2017"
"BCBP","BCB BANCORP INC","Financials","Equity","29.31","0.00","29.31","3.00","3.00","10.28","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 21, 2002"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","29.31","0.00","29.31","0.00","0.00","79.75","United States","-","USD","12.72","5.88","1.00","Feb 01, 2049","4.25","12.97","-","5.88","12.97","5.88","USD","Jan 15, 2019","Jan 15, 2019"
"ADI","ANALOG DEVICES INC","Technology","Fixed Income","29.28","0.00","29.28","0.00","0.00","98.64","United States","-","USD","5.25","4.50","1.00","Oct 01, 2032","4.25","5.32","-","4.50","5.32","4.50","USD","Sep 15, 2022","Sep 15, 2022"
"ES","CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","29.28","0.00","29.28","0.00","0.00","106.32","United States","-","USD","7.33","5.51","1.00","Jun 01, 2036","6.35","7.30","-","5.51","7.30","5.51","USD","Jun 07, 2006","Jun 07, 2006"
"FGG07068","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jul 01, 2041","5.00","3.73","-","4.94","3.73","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FGG08708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","97.28","United States","-","USD","4.99","5.08","1.00","May 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","May 01, 2016","May 01, 2016"
"FRZL3270","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","95.11","United States","-","USD","4.81","5.06","1.00","Jul 01, 2042","4.00","4.53","-","5.06","4.53","5.06","USD","Oct 01, 2018","Oct 01, 2018"
"FRRC1376","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Nov 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Apr 01, 2020","Apr 01, 2020"
"FRQA4746","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Oct 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Nov 01, 2019","Nov 01, 2019"
"FNAO4072","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","98.81","United States","-","USD","0.59","4.26","1.00","May 01, 2027","2.50","0.59","-","4.26","0.59","4.26","USD","May 01, 2012","May 01, 2012"
"FNAS5469","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Jul 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Jun 01, 2015","Jun 01, 2015"
"FNAT3389","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX8263","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Dec 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY2677","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Feb 01, 2045","4.00","4.97","-","4.97","4.97","4.97","USD","Jan 01, 2015","Jan 01, 2015"
"FN745516","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2006","Apr 01, 2006"
"FNBA0966","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Oct 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FNBH0487","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Apr 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK3260","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","90.42","United States","-","USD","6.69","5.02","1.00","Mar 01, 2048","3.50","6.35","-","5.02","6.35","5.02","USD","Mar 01, 2018","Mar 01, 2018"
"FNBM1302","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Feb 01, 2047","3.00","5.49","-","5.08","5.49","5.08","USD","May 01, 2017","May 01, 2017"
"FNCA1218","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Feb 01, 2048","4.50","4.97","-","5.09","4.97","5.09","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA2056","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jul 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3225","FNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","96.28","United States","-","USD","5.30","5.22","1.00","Mar 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Feb 01, 2019","Feb 01, 2019"
"FN890612","FNMA 15YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","97.89","United States","-","USD","1.25","4.57","1.00","Jul 01, 2029","3.00","1.24","-","4.57","1.24","4.57","USD","Jun 01, 2014","Jun 01, 2014"
"GN766652","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Apr 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA2600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","89.71","United States","-","USD","6.78","5.05","1.00","Feb 20, 2045","3.00","5.06","-","5.05","5.06","5.05","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA3176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Oct 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA9102","GNMA2 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","90.66","United States","-","USD","7.48","5.16","1.00","Aug 20, 2053","3.50","5.67","-","5.16","5.67","5.16","USD","Aug 01, 2023","Aug 01, 2023"
"GNAI0296","GNMA 30YR","Agency Fixed Rate","Fixed Income","29.18","0.00","29.18","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Sep 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Sep 01, 2014","Sep 01, 2014"
"NC","NACCO INDUSTRIES INC CLASS A","Energy","Equity","29.10","0.00","29.10","1.00","1.00","46.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LFMD","LIFEMD INC","Health Care","Equity","29.05","0.00","29.05","7.00","7.00","4.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","29.03","0.00","29.03","0.00","0.00","105.94","United States","-","USD","7.40","5.42","1.00","Jun 15, 2036","6.20","7.38","-","5.42","7.38","5.42","USD","Jun 15, 2006","Jun 15, 2006"
"VKFP","VALLOUREC SA 144A","Basic Industry","Fixed Income","29.03","0.00","29.03","0.00","0.00","104.47","France","-","USD","1.91","6.55","1.00","Apr 15, 2032","7.50","4.55","-","5.71","2.42","5.71","USD","Apr 23, 2024","Apr 23, 2024"
"AGEN","AGENUS INC","Health Care","Equity","28.95","0.00","28.95","6.00","6.00","4.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FTAL","FATTAL HOLDINGS LTD","Consumer Discretionary","Equity","28.78","0.00","28.78","0.00","0.00","225.46","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"DLAS","DELEK PROPERTY DEVELOPMENT","Energy","Equity","28.78","0.00","28.78","2.00","2.00","16.87","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"EPR","EUROPRIS","Consumer Discretionary","Equity","28.78","0.00","28.78","3.00","3.00","8.61","Norway","Oslo Bors Asa","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","NOK","-","Jun 12, 2015"
"ATT","ATTENDO","Health Care","Equity","28.78","0.00","28.78","2.00","2.00","11.63","Sweden","Nasdaq Omx Nordic","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SEK","-","Nov 18, 2015"
"INSE","INSPIRED ENTERTAINMENT INC","Consumer Discretionary","Equity","28.74","0.00","28.74","4.00","4.00","6.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HPK","HIGHPEAK ENERGY INC","Energy","Equity","28.69","0.00","28.69","4.00","4.00","7.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2018"
"RNA","ATRIUM THERAPEUTICS INC","Health Care","Equity","28.63","0.00","28.63","2.00","2.00","11.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LWAY","LIFEWAY FOODS INC","Consumer Staples","Equity","28.58","0.00","28.58","1.00","1.00","31.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1988"
"OVBC","OHIO VALLEY BANC CORP","Financials","Equity","28.58","0.00","28.58","1.00","1.00","43.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 1994"
"027360","AJU IB INVESTMENT CO.LTD LTD","Financials","Equity","28.58","0.00","28.58","13.00","13.00","2.15","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Nov 21, 2018"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","28.53","0.00","28.53","0.00","0.00","101.66","United States","-","USD","4.08","6.31","1.00","Jul 29, 2031","6.70","4.09","-","6.30","3.98","6.30","USD","Jan 29, 2025","Mar 03, 2025"
"ADV","ADVANTAGE SOLUTIONS INC CLASS A","Communication","Equity","28.53","0.00","28.53","1.00","1.00","39.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PAL","PROFICIENT AUTO LOGISTICS INC","Industrials","Equity","28.53","0.00","28.53","4.00","4.00","7.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"FGG08676","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Nov 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Nov 01, 2015","Nov 01, 2015"
"FH1Q1106","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","28.46","0.00","28.46","0.00","0.00","102.38","United States","-","USD","0.84","5.53","1.00","Dec 01, 2038","6.04","3.44","-","5.53","3.44","5.53","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ29563","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","98.49","United States","-","USD","3.79","4.66","1.00","Oct 01, 2029","3.50","1.21","-","4.66","1.21","4.66","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31704","FGOLD 15YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","May 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","May 01, 2015","May 01, 2015"
"FRZK8169","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","97.78","United States","-","USD","1.91","4.59","1.00","Jul 01, 2031","3.50","1.88","-","4.59","1.88","4.59","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK8861","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Aug 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3987","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZL5495","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM1348","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5415","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","91.50","United States","-","USD","6.09","5.04","1.00","Jan 01, 2048","3.50","5.54","-","5.04","5.54","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4516","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Apr 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4745","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Nov 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD0615","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Jan 01, 2051","4.50","4.87","-","5.26","4.87","5.26","USD","May 01, 2021","May 01, 2021"
"FGK90535","FHLMC GOLD 20YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","95.51","United States","-","USD","2.38","4.91","1.00","May 01, 2033","3.00","2.33","-","4.91","2.33","4.91","USD","May 01, 2013","May 01, 2013"
"FGG60847","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","95.55","United States","-","USD","6.38","4.99","1.00","Jan 01, 2045","4.00","4.51","-","4.99","4.51","4.99","USD","Jan 01, 2017","Jan 01, 2017"
"FRQN0262","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","94.93","United States","-","USD","3.04","4.71","1.00","Jul 01, 2034","3.00","2.91","-","4.71","2.91","4.71","USD","Jul 01, 2019","Jul 01, 2019"
"FNAI7905","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","98.15","United States","-","USD","4.46","4.90","1.00","Aug 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Jul 01, 2011","Jul 01, 2011"
"FNAS3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Nov 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Oct 01, 2014","Oct 01, 2014"
"FNAT0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Sep 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7104","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Mar 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Mar 01, 2014","Mar 01, 2014"
"FNAY9589","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Jun 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC2163","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4409","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Mar 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH9289","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","94.56","United States","-","USD","5.70","5.02","1.00","Feb 01, 2048","4.00","5.28","-","5.02","5.28","5.02","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6200","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","May 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","May 01, 2018","May 01, 2018"
"FNBM1619","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Aug 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4132","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","97.24","United States","-","USD","2.44","4.60","1.00","May 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO6093","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","99.24","United States","-","USD","4.69","5.15","1.00","Oct 01, 2049","5.00","4.61","-","5.15","4.61","5.15","USD","Oct 01, 2019","Oct 01, 2019"
"FNCB2758","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","86.76","United States","-","USD","6.60","5.28","1.00","Feb 01, 2052","3.00","5.85","-","5.28","5.85","5.28","USD","Jan 01, 2022","Jan 01, 2022"
"FNAB5789","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Aug 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA1164","FNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2427","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Oct 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA3554","FNMA 15YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","99.60","United States","-","USD","2.47","4.58","1.00","Dec 01, 2033","4.50","2.44","-","4.58","2.44","4.58","USD","Nov 01, 2018","Nov 01, 2018"
"FNMA2892","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","94.97","United States","-","USD","2.01","5.03","1.00","Dec 01, 2031","2.50","1.94","-","5.03","1.94","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA1157","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Jul 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA2305","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Oct 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2014","Oct 01, 2014"
"G2003878","GNMA2 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jul 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Jul 01, 2006","Jul 01, 2006"
"GN716755","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"GN782858","GNMA 30YR","Agency Fixed Rate","Fixed Income","28.46","0.00","28.46","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Nov 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2010","Jan 01, 2010"
"EVCM","EVERCOMMERCE INC","Information Technology","Equity","28.42","0.00","28.42","2.00","2.00","11.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RILY","BRC GROUP HOLDINGS INC","Financials","Equity","28.32","0.00","28.32","4.00","4.00","6.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"QTRX","QUANTERIX CORP","Health Care","Equity","28.27","0.00","28.27","7.00","7.00","3.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 07, 2017"
"ESCA","ESCALADE INC","Consumer Discretionary","Equity","28.22","0.00","28.22","1.00","1.00","19.27","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"KLC","KINDERCARE LEARNING COMPANIES INC","Consumer Discretionary","Equity","28.22","0.00","28.22","5.00","5.00","5.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2024"
"VELO","VELO3D INC","Industrials","Equity","28.22","0.00","28.22","3.00","3.00","9.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 19, 2025"
"ALTI","ALTI GLOBAL INC CLASS A","Financials","Equity","28.01","0.00","28.01","8.00","8.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","28.00","0.00","28.00","0.00","0.00","88.31","United States","-","USD","4.57","5.35","1.00","Jul 15, 2031","2.65","4.56","-","5.35","4.56","5.35","USD","Jan 15, 2022","Jun 23, 2022"
"IMD","IMDEX LTD","Materials","Equity","27.85","0.00","27.85","11.00","11.00","2.53","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Aug 01, 1989"
"VIRI","VIRIDIEN SA","Energy","Equity","27.85","0.00","27.85","0.00","0.00","92.97","France","Nyse Euronext - Euronext Paris","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"AOMR","ANGEL OAK MORTGAGE REIT INC","Financials","Equity","27.75","0.00","27.75","3.00","3.00","8.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Jun 17, 2021","Jun 17, 2021"
"FGG02699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Feb 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"FGJ38489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","97.09","United States","-","USD","3.79","4.72","1.00","Feb 01, 2033","3.50","2.33","-","4.72","2.33","4.72","USD","Feb 01, 2018","Feb 01, 2018"
"FRZS4728","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Jul 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FRSB0222","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","95.34","United States","-","USD","2.81","4.71","1.00","Nov 01, 2034","3.00","2.65","-","4.71","2.65","4.71","USD","Nov 01, 2019","Nov 01, 2019"
"FGV81871","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","97.28","United States","-","USD","5.07","5.07","1.00","Sep 01, 2045","4.50","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ43573","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","98.96","United States","-","USD","5.55","5.38","1.00","Nov 01, 2036","5.00","2.62","-","5.38","2.62","5.38","USD","Sep 01, 2016","Sep 01, 2016"
"FRQN1319","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","96.74","United States","-","USD","2.85","4.64","1.00","Jan 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jan 01, 2020","Jan 01, 2020"
"FNBE1029","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","92.14","United States","-","USD","5.81","4.98","1.00","Nov 01, 2046","3.50","5.32","-","4.98","5.32","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH1423","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Apr 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2725","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","99.36","United States","-","USD","4.85","5.12","1.00","May 01, 2047","5.00","4.74","-","5.12","4.74","5.12","USD","May 01, 2017","May 01, 2017"
"FNBH7772","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Aug 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNBM5822","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2048","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2019","Apr 01, 2019"
"FNBQ0872","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","Aug 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Aug 01, 2020","Aug 01, 2020"
"FNBT6133","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","79.41","United States","-","USD","7.39","5.23","1.00","Sep 01, 2051","2.00","6.55","-","5.23","6.55","5.23","USD","Sep 01, 2021","Sep 01, 2021"
"FNCA1761","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2018","May 01, 2018"
"FNFM1241","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","91.02","United States","-","USD","6.24","5.12","1.00","Aug 01, 2049","3.50","5.55","-","5.12","5.55","5.12","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM5185","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","91.15","United States","-","USD","6.34","5.04","1.00","Jun 01, 2049","3.50","5.76","-","5.04","5.76","5.04","USD","Dec 01, 2020","Dec 01, 2020"
"FNMA3616","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Mar 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNMA4537","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","92.82","United States","-","USD","3.78","4.50","1.00","Feb 01, 2037","2.50","3.57","-","4.50","3.57","4.50","USD","Jan 01, 2022","Jan 01, 2022"
"G2MA1761","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","94.05","United States","-","USD","7.07","5.21","1.00","Mar 20, 2044","4.00","4.92","-","5.21","4.92","5.21","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA1374","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Oct 20, 2043","3.00","4.83","-","5.02","4.83","5.02","USD","Oct 01, 2013","Oct 01, 2013"
"GNAD1625","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jan 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"GNAE7693","GNMA 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Aug 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Aug 01, 2013","Aug 01, 2013"
"G2005085","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.73","0.00","27.73","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Jun 20, 2041","6.00","3.50","-","4.74","3.50","4.74","USD","Jun 01, 2011","Jun 01, 2011"
"TNXP","TONIX PHARMACEUTICALS HOLDING CORP","Health Care","Equity","27.59","0.00","27.59","3.00","3.00","10.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SMRT","SMARTRENT INC CLASS A","Information Technology","Equity","27.54","0.00","27.54","28.00","28.00","0.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","27.44","0.00","27.44","5.00","5.00","5.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PXED","PHOENIX EDUCATION PARTNERS INC","Consumer Discretionary","Equity","27.33","0.00","27.33","1.00","1.00","29.91","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2025"
"HBB","HAMILTON BEACH BRANDS HOLDING COMP","Consumer Discretionary","Equity","27.23","0.00","27.23","1.00","1.00","22.49","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2017"
"MNSB","MAINSTREET BANCSHARES INC","Financials","Equity","27.23","0.00","27.23","1.00","1.00","24.49","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2019"
"SMHI","SEACOR MARINE HOLDINGS INC","Energy","Equity","27.23","0.00","27.23","4.00","4.00","7.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VYGR","VOYAGER THERAPEUTICS INC","Health Care","Equity","27.07","0.00","27.07","9.00","9.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 11, 2015"
"VUZI","VUZIX CORP","Information Technology","Equity","27.02","0.00","27.02","12.00","12.00","2.29","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 10, 2011"
"HES","HESS CORP","Energy","Fixed Income","27.01","0.00","27.01","0.00","0.00","110.60","United States","-","USD","4.16","4.91","1.00","Aug 15, 2031","7.30","4.15","-","4.91","4.15","4.91","USD","Aug 15, 2001","Aug 15, 2001"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","27.01","0.00","27.01","0.00","0.00","86.60","United States","-","USD","4.76","4.92","1.00","Sep 16, 2031","1.95","4.75","-","4.92","4.75","4.92","USD","Sep 16, 2021","Sep 16, 2021"
"FGG07686","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Mar 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"FGG08263","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FH848760","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","27.00","0.00","27.00","0.00","0.00","104.05","United States","-","USD","1.43","5.39","1.00","May 01, 2042","5.95","4.29","-","5.39","4.29","5.39","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28142","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"FGJ37325","FGOLD 15YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","94.93","United States","-","USD","3.98","4.94","1.00","Jul 01, 2032","2.50","2.06","-","4.94","2.06","4.94","USD","Jul 01, 2017","Jul 01, 2017"
"FRZM4050","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Aug 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGU50829","FHLMC GOLD 20YR LTV >105","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","92.99","United States","-","USD","2.86","5.04","1.00","Aug 01, 2033","2.50","2.77","-","5.04","2.77","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FGQ37812","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Dec 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FGQ40815","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","92.66","United States","-","USD","6.72","4.90","1.00","Jun 01, 2046","3.50","5.29","-","4.90","5.29","4.90","USD","May 01, 2016","May 01, 2016"
"FNBE0198","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE2099","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Dec 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNBH3436","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","91.36","United States","-","USD","6.16","5.05","1.00","Jul 01, 2047","3.50","5.60","-","5.05","5.60","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FNBM4656","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2047","3.50","5.38","-","5.02","5.38","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN4810","FNMA 15YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","97.19","United States","-","USD","2.46","4.61","1.00","Jan 01, 2034","3.50","2.39","-","4.61","2.39","4.61","USD","Jan 01, 2019","Jan 01, 2019"
"FNBO4950","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Nov 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNCA1692","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","94.02","United States","-","USD","5.96","5.08","1.00","May 01, 2048","4.00","5.48","-","5.08","5.48","5.08","USD","Apr 01, 2018","Apr 01, 2018"
"FNFM1527","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2049","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM4932","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","91.12","United States","-","USD","3.28","5.01","1.00","Dec 01, 2035","2.00","2.96","-","5.01","2.96","5.01","USD","Nov 01, 2020","Nov 01, 2020"
"FNFM6213","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","90.72","United States","-","USD","6.07","5.22","1.00","Dec 01, 2050","3.50","5.37","-","5.22","5.37","5.22","USD","Feb 01, 2021","Feb 01, 2021"
"FNFM5705","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","91.11","United States","-","USD","3.35","4.93","1.00","Jan 01, 2036","2.00","3.05","-","4.93","3.05","4.93","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB6632","FNMA 30YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FNMA3879","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Dec 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Nov 01, 2019","Nov 01, 2019"
"G2MA3034","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Aug 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA6714","GNMA2 30YR","Agency Fixed Rate","Fixed Income","27.00","0.00","27.00","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Jun 20, 2050","5.00","5.08","-","5.07","5.08","5.07","USD","Jun 01, 2020","Jun 01, 2020"
"166090","HANA MATERIALS INC","Information Technology","Equity","26.93","0.00","26.93","1.00","1.00","36.05","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Apr 28, 2017"
"476830","RZNOMICS INC","Health Care","Equity","26.93","0.00","26.93","1.00","1.00","19.99","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"IPX","IPERIONX LTD","Materials","Equity","26.92","0.00","26.92","12.00","12.00","2.31","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Apr 16, 2018"
"SLNH","SOLUNA HOLDINGS INC","Information Technology","Equity","26.65","0.00","26.65","20.00","20.00","1.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 16, 2023"
"DTIL","PRECISION BIOSCIENCES INC","Health Care","Equity","26.65","0.00","26.65","4.00","4.00","7.36","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"INGN","INOGEN INC","Health Care","Equity","26.55","0.00","26.55","4.00","4.00","6.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IRD","OPUS GENETICS INC","Health Care","Equity","26.50","0.00","26.50","9.00","9.00","3.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CMTV","COMMUNITY BANCORP VT","Financials","Equity","26.45","0.00","26.45","1.00","1.00","40.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 04, 1994"
"CMDB","COSTAMARE BULKERS HOLDINGS LTD","Industrials","Equity","26.39","0.00","26.39","1.00","1.00","18.63","Monaco","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 01, 2025"
"NMRA","NEUMORA THERAPEUTICS INC","Health Care","Equity","26.34","0.00","26.34","16.00","16.00","1.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 15, 2023"
"ACTG","ACACIA RESEARCH CORP","Financials","Equity","26.29","0.00","26.29","6.00","6.00","4.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 1995"
"FNBD8997","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","92.25","United States","-","USD","5.69","4.98","1.00","Nov 01, 2046","3.50","5.24","-","4.98","5.24","4.98","USD","Nov 01, 2016","Nov 01, 2016"
"FNBK1972","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","97.13","United States","-","USD","5.56","5.03","1.00","Mar 01, 2048","4.50","5.26","-","5.03","5.26","5.03","USD","Mar 01, 2018","Mar 01, 2018"
"FNBK9413","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","94.51","United States","-","USD","5.87","5.00","1.00","Sep 01, 2048","4.00","5.42","-","5.00","5.42","5.00","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM1155","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Mar 01, 2047","4.00","5.16","-","5.10","5.16","5.10","USD","Apr 01, 2017","Apr 01, 2017"
"FNBN3270","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","99.38","United States","-","USD","5.11","5.11","1.00","Feb 01, 2049","5.00","4.95","-","5.11","4.95","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FNBN3407","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"GN773326","GNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jan 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"G2MA0853","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Mar 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Mar 01, 2013","Mar 01, 2013"
"G2005332","GNMA2 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Mar 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FGA85070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ29580","FGOLD 15YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","98.49","United States","-","USD","3.79","4.66","1.00","Oct 01, 2029","3.50","1.21","-","4.66","1.21","4.66","USD","Oct 01, 2014","Oct 01, 2014"
"FRZL3696","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4739","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ39124","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","94.58","United States","-","USD","6.38","5.06","1.00","Mar 01, 2046","4.00","5.15","-","5.06","5.15","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ50277","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","93.83","United States","-","USD","5.88","5.16","1.00","Aug 01, 2047","4.00","5.38","-","5.16","5.38","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"FRQA2744","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Sep 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Sep 01, 2019","Sep 01, 2019"
"FRRA2650","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","May 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","May 01, 2020","May 01, 2020"
"FNAP9736","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Oct 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FNAQ0532","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Nov 01, 2042","2.50","4.90","-","5.04","4.90","5.04","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS8388","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Nov 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Nov 01, 2016","Nov 01, 2016"
"FNAZ7991","FNMA 15YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC7249","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","94.36","United States","-","USD","5.58","5.09","1.00","Sep 01, 2046","4.00","5.13","-","5.09","5.13","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD7933","FNMA 30YR","Agency Fixed Rate","Fixed Income","26.27","0.00","26.27","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Nov 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Oct 01, 2016","Oct 01, 2016"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","26.25","0.00","26.25","0.00","0.00","98.52","United States","-","USD","7.42","5.59","1.00","Jul 30, 2036","5.40","7.45","-","5.59","7.45","5.59","USD","Nov 12, 2025","Nov 12, 2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","26.18","0.00","26.18","0.00","0.00","94.14","Italy","-","USD","5.10","4.72","1.00","Jun 01, 2032","4.20","4.30","-","4.72","4.30","4.72","USD","Jun 01, 2021","Jun 01, 2021"
"PMTS","CPI CARD GROUP INC","Information Technology","Equity","26.13","0.00","26.13","1.00","1.00","19.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RGCO","RGC RESOURCES INC","Utilities","Equity","26.03","0.00","26.03","1.00","1.00","23.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 08, 1986"
"NREF","NEXPOINT REAL ESTATE FINANCE INC","Financials","Equity","25.93","0.00","25.93","2.00","2.00","16.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TAYD","TAYLOR DEVICES INC","Industrials","Equity","25.82","0.00","25.82","0.00","0.00","54.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"060370","LS MARINE SOLUTION LTD","Industrials","Equity","25.68","0.00","25.68","1.00","1.00","17.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Feb 15, 2002"
"SHRIPISTON","SPR AUTO TECHNOLOGIES LTD","Consumer Discretionary","Equity","25.68","0.00","25.68","1.00","1.00","43.90","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 02, 2016"
"FGA96184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Jan 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ38064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Nov 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Nov 01, 2017","Nov 01, 2017"
"FRZM2278","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","88.93","United States","-","USD","5.84","5.11","1.00","Dec 01, 2046","3.00","5.30","-","5.11","5.30","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN3750","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Mar 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Mar 01, 2019","Mar 01, 2019"
"FGG67702","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","94.41","United States","-","USD","6.38","5.10","1.00","Jan 01, 2047","4.00","5.12","-","5.10","5.12","5.10","USD","Jan 01, 2017","Jan 01, 2017"
"FNAH7235","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FNAL7147","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","97.28","United States","-","USD","4.96","5.05","1.00","Feb 01, 2045","4.50","4.77","-","5.05","4.77","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"FNAQ8833","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Jan 01, 2028","3.00","0.51","-","4.58","0.51","4.58","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR3957","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","90.02","United States","-","USD","5.32","5.08","1.00","Apr 01, 2043","3.00","4.82","-","5.08","4.82","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FNAS4819","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Apr 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS8072","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY9871","FNMA 15YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNBH6126","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","97.06","United States","-","USD","5.38","5.07","1.00","Aug 01, 2047","4.50","5.05","-","5.07","5.05","5.07","USD","Aug 01, 2017","Aug 01, 2017"
"FNBK5178","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","88.06","United States","-","USD","6.37","5.12","1.00","May 01, 2048","3.00","5.69","-","5.12","5.69","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FNBO1969","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","95.20","United States","-","USD","2.83","4.76","1.00","Oct 01, 2034","3.00","2.66","-","4.76","2.66","4.76","USD","Sep 01, 2019","Sep 01, 2019"
"FNAB4058","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","95.20","United States","-","USD","4.70","5.05","1.00","Dec 01, 2041","4.00","4.50","-","5.05","4.50","5.05","USD","Nov 01, 2011","Nov 01, 2011"
"FNAC0607","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","100.09","United States","-","USD","3.89","4.94","1.00","Dec 01, 2039","5.00","3.87","-","4.94","3.87","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE7714","FNMA 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Nov 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA1922","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","May 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","May 01, 2014","May 01, 2014"
"G2AZ3202","GNMA2 30YR","Agency Fixed Rate","Fixed Income","25.54","0.00","25.54","0.00","0.00","89.72","United States","-","USD","7.48","5.42","1.00","Apr 20, 2047","3.50","5.40","-","5.42","5.40","5.42","USD","Apr 01, 2017","Apr 01, 2017"
"SRZN","SURROZEN INC","Health Care","Equity","25.51","0.00","25.51","1.00","1.00","22.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SIGA","SIGA TECHNOLOGIES INC","Health Care","Equity","25.41","0.00","25.41","7.00","7.00","3.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 1997"
"9887","NANJING LEADS BIOLABS LTD CLASS H","Health Care","Equity","25.27","0.00","25.27","3.00","3.00","8.22","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 25, 2025"
"439260","DAEHAN SHIPBUILDING LTD","Industrials","Equity","25.27","0.00","25.27","1.00","1.00","29.39","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 01, 2025"
"INFU","INFUSYSTEM HOLDINGS INC","Health Care","Equity","25.20","0.00","25.20","3.00","3.00","8.94","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2006"
"KGEI","KOLIBRI GLOBAL ENERGY INC","Energy","Equity","25.15","0.00","25.15","5.00","5.00","5.22","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2023"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","25.06","0.00","25.06","0.00","0.00","99.80","United States","-","USD","0.86","5.13","1.00","Feb 15, 2028","5.00","1.46","-","5.13","1.46","5.13","USD","Feb 05, 2018","Feb 05, 2018"
"BALY","BALLY S CORP","Consumer Discretionary","Equity","25.04","0.00","25.04","2.00","2.00","14.56","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 20, 2024"
"SNFCA","SECURITY NATIONAL FINANCIAL CORP C","Financials","Equity","25.04","0.00","25.04","3.00","3.00","9.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 1987"
"AIRO","AIRO GROUP HOLDINGS INC","Industrials","Equity","24.88","0.00","24.88","4.00","4.00","6.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2025"
"FGG08595","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FGA34499","FGOLD 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Apr 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FGJ30525","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","97.06","United States","-","USD","3.98","4.67","1.00","Jan 01, 2030","2.50","1.32","-","4.67","1.32","4.67","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32800","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Oct 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36652","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Mar 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Mar 01, 2017","Mar 01, 2017"
"FRZI0523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","99.76","United States","-","USD","2.45","5.01","1.00","Aug 01, 2033","5.00","2.44","-","5.01","2.44","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8652","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Apr 01, 2032","3.50","2.15","-","4.56","2.15","4.56","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9993","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","94.10","United States","-","USD","5.82","5.09","1.00","Apr 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ47719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","93.91","United States","-","USD","5.81","5.16","1.00","Apr 01, 2047","4.00","5.32","-","5.16","5.32","5.16","USD","Apr 01, 2017","Apr 01, 2017"
"FGG61255","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Oct 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Dec 01, 2017","Dec 01, 2017"
"FNAL5616","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY8284","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","98.28","United States","-","USD","1.61","4.46","1.00","Jun 01, 2030","3.50","1.59","-","4.46","1.59","4.46","USD","May 01, 2015","May 01, 2015"
"FNBC2462","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Feb 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5010","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","97.13","United States","-","USD","5.18","5.07","1.00","Mar 01, 2046","4.50","4.88","-","5.07","4.88","5.07","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","97.78","United States","-","USD","1.91","4.59","1.00","Apr 01, 2031","3.50","1.88","-","4.59","1.88","4.59","USD","Apr 01, 2016","Apr 01, 2016"
"FNBH3425","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","98.44","United States","-","USD","2.16","4.64","1.00","Jul 01, 2032","4.00","2.12","-","4.64","2.12","4.64","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ2193","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","91.79","United States","-","USD","5.97","5.00","1.00","Jan 01, 2048","3.50","5.46","-","5.00","5.46","5.00","USD","Dec 01, 2017","Dec 01, 2017"
"FNBM1225","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","96.35","United States","-","USD","2.23","4.62","1.00","Apr 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","May 01, 2017","May 01, 2017"
"FNBM5683","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2046","3.50","5.38","-","5.02","5.38","5.02","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN1138","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Oct 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN6994","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","87.99","United States","-","USD","6.49","5.09","1.00","Apr 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Apr 01, 2019","Apr 01, 2019"
"FNAB3747","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FNAB9461","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"G2MA5397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","90.72","United States","-","USD","7.48","5.17","1.00","Aug 20, 2048","3.50","5.59","-","5.17","5.59","5.17","USD","Aug 01, 2018","Aug 01, 2018"
"GNBC6918","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","99.88","United States","-","USD","5.00","5.04","1.00","Aug 15, 2047","5.00","5.59","-","5.04","5.59","5.04","USD","Aug 01, 2017","Aug 01, 2017"
"G2AH7681","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","88.96","United States","-","USD","5.44","5.70","1.00","Feb 20, 2044","3.50","5.09","-","5.70","5.09","5.70","USD","Feb 01, 2014","Feb 01, 2014"
"GNAJ6681","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Sep 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Oct 01, 2014","Oct 01, 2014"
"GNAM0475","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"G2004800","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.81","0.00","24.81","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Sep 20, 2040","4.00","4.42","-","5.14","4.42","5.14","USD","Sep 01, 2010","Sep 01, 2010"
"SIDU","SIDUS SPACE INC CLASS A","Industrials","Equity","24.73","0.00","24.73","14.00","14.00","1.75","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","24.69","0.00","24.69","0.00","0.00","111.46","United States","-","USD","4.10","5.08","1.00","Jun 15, 2031","7.75","4.09","-","5.08","4.09","5.08","USD","Jun 13, 2001","Jun 13, 2001"
"EVMN","EVOMMUNE INC","Health Care","Equity","24.68","0.00","24.68","2.00","2.00","11.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2025"
"INTT","INTEST CORP","Information Technology","Equity","24.57","0.00","24.57","2.00","2.00","13.51","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 1997"
"GALT","GALECTIN THERAPEUTICS INC","Health Care","Equity","24.52","0.00","24.52","6.00","6.00","4.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 04, 2002"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","24.49","0.00","24.49","0.00","0.00","100.80","United States","-","USD","4.29","4.77","1.00","Jul 03, 2031","4.95","4.34","-","4.76","4.21","4.76","USD","Jul 03, 2024","Jul 03, 2024"
"CVGI","COMMERCIAL VEHICLE GROUP INC","Industrials","Equity","24.36","0.00","24.36","5.00","5.00","4.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2004"
"KRO","KRONOS WORLDWIDE INC","Materials","Equity","24.31","0.00","24.31","4.00","4.00","6.51","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 05, 2003"
"ONEW","ONEWATER MARINE CLASS A INC","Consumer Discretionary","Equity","24.26","0.00","24.26","2.00","2.00","13.35","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 07, 2020"
"SWMR","SWARMER INC","Industrials","Equity","24.26","0.00","24.26","1.00","1.00","39.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 17, 2026"
"CXDO","CREXENDO INC","Information Technology","Equity","24.16","0.00","24.16","3.00","3.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 1998"
"FGG08562","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Jan 01, 2044","3.50","4.96","-","4.92","4.96","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FGJ20469","FGOLD 15YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGQ50135","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Aug 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Aug 01, 2017","Aug 01, 2017"
"FNAL4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Oct 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS4373","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","92.81","United States","-","USD","5.46","4.93","1.00","Feb 01, 2045","3.50","5.03","-","4.93","5.03","4.93","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS4505","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Feb 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FNAZ9397","FNMA 15YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBE4280","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE5651","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM3461","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2048","4.00","5.46","-","5.11","5.46","5.11","USD","Jan 01, 2018","Jan 01, 2018"
"FNBN0622","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Jan 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC6652","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Dec 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA2730","FNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"G2MA0935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Apr 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA5267","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","102.27","United States","-","USD","4.66","5.05","1.00","Jun 20, 2048","5.50","4.99","-","5.05","4.99","5.05","USD","Jun 01, 2018","Jun 01, 2018"
"G2BD8438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","89.72","United States","-","USD","7.48","5.42","1.00","Nov 20, 2047","3.50","5.40","-","5.42","5.40","5.42","USD","Nov 01, 2017","Nov 01, 2017"
"GN690615","GNMA 30YR","Agency Fixed Rate","Fixed Income","24.08","0.00","24.08","0.00","0.00","88.75","United States","-","USD","6.21","4.92","1.00","Jun 15, 2047","3.00","5.96","-","4.92","5.96","4.92","USD","Jun 01, 2017","Jun 01, 2017"
"ACU","ACME UNITED CORP","Health Care","Equity","23.95","0.00","23.95","1.00","1.00","47.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"BVFL","BV FINANCIAL INC","Financials","Equity","23.95","0.00","23.95","1.00","1.00","20.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CRBU","CARIBOU BIOSCIENCES INC","Health Care","Equity","23.95","0.00","23.95","15.00","15.00","1.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2021"
"SES","SES AI CORP CLASS A","Industrials","Equity","23.95","0.00","23.95","41.00","41.00","0.58","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SABS","SAB BIOTHERAPEUTICS INC","Health Care","Equity","23.84","0.00","23.84","7.00","7.00","3.51","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"IVVD","INVIVYD INC","Health Care","Equity","23.74","0.00","23.74","34.00","34.00","0.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"LARK","LANDMARK BANCORP INC","Financials","Equity","23.74","0.00","23.74","1.00","1.00","30.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 1994"
"STERV","STORA ENSO OYJ 144A","Basic Industry","Fixed Income","23.73","0.00","23.73","0.00","0.00","109.79","Finland","-","USD","6.99","6.00","1.00","Apr 15, 2036","7.25","6.96","-","6.00","6.96","6.00","USD","Apr 13, 2006","Apr 13, 2006"
"KPTI","KARYOPHARM THERAPEUTICS INC","Health Care","Equity","23.64","0.00","23.64","3.00","3.00","7.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","23.56","0.00","23.56","0.00","0.00","89.44","United States","-","USD","4.44","5.62","1.00","Jun 15, 2031","3.13","4.42","-","5.62","4.42","5.62","USD","Jun 17, 2021","Jun 17, 2021"
"ELA","ENVELA CORP","Consumer Discretionary","Equity","23.53","0.00","23.53","1.00","1.00","20.67","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 1992"
"ALEC","ALECTOR INC","Health Care","Equity","23.48","0.00","23.48","16.00","16.00","1.43","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SGC","SUPERIOR GROUP OF COMPANIES INC","Consumer Discretionary","Equity","23.43","0.00","23.43","2.00","2.00","12.90","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ACDC","PROFRAC HOLDING CLASS A CORP","Energy","Equity","23.38","0.00","23.38","5.00","5.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 13, 2022"
"FGG16595","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Dec 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Aug 01, 2018","Aug 01, 2018"
"FGG08658","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Aug 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ37267","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","96.13","United States","-","USD","3.87","4.79","1.00","Jul 01, 2032","3.00","2.13","-","4.79","2.13","4.79","USD","Jul 01, 2017","Jul 01, 2017"
"FGJ38251","FGOLD 15YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","96.31","United States","-","USD","3.87","4.67","1.00","Jan 01, 2033","3.00","2.18","-","4.67","2.18","4.67","USD","Dec 01, 2017","Dec 01, 2017"
"FRZL9304","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","91.63","United States","-","USD","5.92","4.50","1.00","Mar 01, 2045","3.00","5.61","-","4.50","5.61","4.50","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM6197","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Apr 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4108","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Oct 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ36718","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"FGG61276","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","95.46","United States","-","USD","6.38","5.03","1.00","Apr 01, 2044","4.00","4.44","-","5.03","4.44","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FNAL0520","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2041","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2011","Jun 01, 2011"
"FNAP3958","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNAR3043","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jan 01, 2028","2.50","0.58","-","4.61","0.58","4.61","USD","Jan 01, 2013","Jan 01, 2013"
"FNAS4474","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS6141","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","96.62","United States","-","USD","1.59","4.59","1.00","Nov 01, 2030","2.50","1.55","-","4.59","1.55","4.59","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS6767","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Mar 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Feb 01, 2016","Feb 01, 2016"
"FNAU3122","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","May 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAZ1344","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNBC2889","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBD6996","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE1995","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Apr 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Oct 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN0430","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","97.24","United States","-","USD","2.44","4.60","1.00","Oct 01, 2033","3.50","2.37","-","4.60","2.37","4.60","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA0213","FNMA 15YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Aug 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA1187","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","91.17","United States","-","USD","6.20","5.06","1.00","Feb 01, 2048","3.50","5.68","-","5.06","5.68","5.06","USD","Jan 01, 2018","Jan 01, 2018"
"FN932493","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Feb 01, 2040","4.50","3.80","-","4.95","3.80","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FN932626","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","99.11","United States","-","USD","4.20","5.19","1.00","Mar 01, 2040","5.00","4.15","-","5.19","4.15","5.19","USD","Feb 01, 2010","Feb 01, 2010"
"FNAB9512","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","May 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","May 01, 2013","May 01, 2013"
"FNAE5471","FNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2010","Oct 01, 2010"
"GNAB8191","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Mar 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA2373","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Nov 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Nov 01, 2014","Nov 01, 2014"
"G2MA4067","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","85.76","United States","-","USD","6.82","5.21","1.00","Nov 20, 2046","2.50","5.33","-","5.21","5.33","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"G2MA6341","GNMA2 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2049","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"GNAD5645","GNMA 30YR","Agency Fixed Rate","Fixed Income","23.35","0.00","23.35","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"CRBP","CORBUS PHARMACEUTICALS HOLDINGS IN","Health Care","Equity","23.32","0.00","23.32","3.00","3.00","8.89","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 14, 2023"
"DOUG","DOUGLAS ELLIMAN INC","Real Estate","Equity","23.32","0.00","23.32","13.00","13.00","1.80","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 17, 2021"
"HOSSPE","HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","23.30","0.00","23.30","0.00","0.00","59.50","United States","-","USD","14.89","5.80","1.00","Oct 01, 2050","2.67","15.13","-","5.80","15.13","5.80","USD","Aug 12, 2020","Aug 12, 2020"
"BANCOINDIA","BANCO PRODUCTS INDIA LTD","Consumer Discretionary","Equity","23.20","0.00","23.20","3.00","3.00","6.86","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","22.92","0.00","22.92","0.00","0.00","63.91","United States","-","USD","14.48","5.79","1.00","Jan 01, 2050","2.96","14.73","-","5.79","14.73","5.79","USD","Jun 16, 2020","Jun 16, 2020"
"AREC","AMERICAN RESOURCES CORP CLASS A","Energy","Equity","22.91","0.00","22.91","15.00","15.00","1.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","22.82","0.00","22.82","0.00","0.00","100.19","United States","-","USD","0.08","5.80","1.00","Jul 01, 2029","5.88","2.66","-","3.48","0.08","3.48","USD","Jun 30, 2021","Jun 30, 2021"
"BRCB","BLACK ROCK COFFEE BAR INC CLASS A","Consumer Discretionary","Equity","22.80","0.00","22.80","3.00","3.00","8.02","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 12, 2025"
"DOMO","DOMO INC CLASS B","Information Technology","Equity","22.80","0.00","22.80","7.00","7.00","3.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2018"
"GENC","GENCOR INDUSTRIES INC","Industrials","Equity","22.80","0.00","22.80","1.00","1.00","15.43","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"MDWD","MEDIWOUND LTD","Health Care","Equity","22.65","0.00","22.65","2.00","2.00","14.60","Israel","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG18614","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Oct 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Sep 01, 2016","Sep 01, 2016"
"FGJ31839","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","May 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35336","FGOLD 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Sep 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Sep 01, 2016","Sep 01, 2016"
"FRZI2840","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Dec 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Aug 01, 2018","Aug 01, 2018"
"FRZS8501","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9656","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Feb 01, 2046","4.50","4.73","-","5.10","4.73","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0107","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","93.39","United States","-","USD","5.12","4.88","1.00","Dec 01, 2043","3.50","4.75","-","4.88","4.75","4.88","USD","Sep 01, 2018","Sep 01, 2018"
"FRQN1878","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","94.78","United States","-","USD","3.19","4.70","1.00","Mar 01, 2035","3.00","3.02","-","4.70","3.02","4.70","USD","Mar 01, 2020","Mar 01, 2020"
"FNAK4523","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","Mar 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS3832","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Dec 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS6625","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Feb 01, 2046","4.00","5.16","-","5.01","5.16","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAS8511","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNAS8821","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","94.07","United States","-","USD","5.54","5.14","1.00","Feb 01, 2047","4.00","5.13","-","5.14","5.13","5.14","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT8374","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Apr 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FNAX1094","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Aug 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX9343","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.69","United States","-","USD","1.26","4.73","1.00","Jan 01, 2030","3.00","1.24","-","4.73","1.24","4.73","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1891","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Jan 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4836","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY7608","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","Apr 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2178","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.38","United States","-","USD","1.59","4.57","1.00","Jul 01, 2030","3.00","1.56","-","4.57","1.56","4.57","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2978","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6415","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0688","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","99.36","United States","-","USD","4.61","5.12","1.00","May 01, 2047","5.00","4.52","-","5.12","4.52","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM1507","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2029","2.50","0.58","-","4.61","0.58","4.61","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN6656","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","96.25","United States","-","USD","2.83","4.83","1.00","May 01, 2034","3.50","2.71","-","4.83","2.71","4.83","USD","May 01, 2019","May 01, 2019"
"FNBO1821","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Jul 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Jul 01, 2019","Jul 01, 2019"
"FNBO7087","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","99.36","United States","-","USD","4.76","5.12","1.00","Oct 01, 2049","5.00","4.66","-","5.12","4.66","5.12","USD","Oct 01, 2019","Oct 01, 2019"
"FN890824","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","94.84","United States","-","USD","5.45","5.00","1.00","Mar 01, 2047","4.00","5.08","-","5.00","5.08","5.00","USD","Nov 01, 2017","Nov 01, 2017"
"FN930389","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","99.97","United States","-","USD","3.68","4.97","1.00","Jan 01, 2039","5.00","3.68","-","4.97","3.68","4.97","USD","Jan 01, 2009","Jan 01, 2009"
"FNAB7615","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","93.06","United States","-","USD","5.24","4.93","1.00","Jan 01, 2043","3.50","4.82","-","4.93","4.82","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNMA2331","FNMA 15YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jul 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA2994","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","May 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA3183","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Nov 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Oct 01, 2017","Oct 01, 2017"
"FNAD5280","FNMA 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Sep 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"G2MA3806","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2046","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2016","Jul 01, 2016"
"G2AM5211","GNMA2 30YR","Agency Fixed Rate","Fixed Income","22.62","0.00","22.62","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Apr 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","Apr 01, 2015","Apr 01, 2015"
"GRRIVE","GREAT RIVER ENERGY 144A","Electric","Fixed Income","22.55","0.00","22.55","0.00","0.00","103.89","United States","-","USD","4.32","5.36","1.00","Jul 01, 2038","6.25","4.32","-","5.36","4.32","5.36","USD","Jul 02, 2007","Jul 02, 2007"
"AMPY","AMPLIFY ENERGY CORP","Energy","Equity","22.54","0.00","22.54","6.00","6.00","3.93","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"XZO","EXZEO GROUP INC","Financials","Equity","22.54","0.00","22.54","1.00","1.00","16.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2025"
"ELMT","ELMET GROUP","Industrials","Equity","22.44","0.00","22.44","2.00","2.00","14.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 23, 2026"
"THRY","THRYV HOLDINGS INC","Information Technology","Equity","22.33","0.00","22.33","6.00","6.00","3.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2020"
"CBFV","CB FINANCIAL SERVICES INC","Financials","Equity","22.28","0.00","22.28","1.00","1.00","35.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 08, 1989"
"LUCD","LUCID DIAGNOSTICS INC","Health Care","Equity","22.28","0.00","22.28","23.00","23.00","0.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ADCT","ADC THERAPEUTICS SA","Health Care","Equity","22.23","0.00","22.23","18.00","18.00","1.26","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANDINA","EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","22.17","0.00","22.17","0.00","0.00","75.39","Chile","-","USD","13.17","5.90","1.00","Jan 21, 2050","3.95","13.42","-","5.90","13.42","5.90","USD","Jan 21, 2020","Jan 21, 2020"
"LFCR","LIFECORE BIOMEDICAL INC","Health Care","Equity","22.07","0.00","22.07","5.00","5.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 15, 1996"
"FGG07306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","89.63","United States","-","USD","7.09","5.11","1.00","Feb 01, 2043","3.00","4.99","-","5.11","4.99","5.11","USD","Feb 01, 2013","Feb 01, 2013"
"FRZM4795","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Nov 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRSB0036","FHLMC 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Apr 01, 2033","3.00","1.87","-","4.49","1.87","4.49","USD","Aug 01, 2019","Aug 01, 2019"
"FNAJ7689","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1860","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Mar 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW4439","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","97.28","United States","-","USD","4.96","5.05","1.00","Apr 01, 2044","4.50","4.77","-","5.05","4.77","5.05","USD","May 01, 2014","May 01, 2014"
"FNAY5194","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAZ9499","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC4805","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Mar 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3752","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","96.10","United States","-","USD","1.95","4.51","1.00","Aug 01, 2031","2.50","1.88","-","4.51","1.88","4.51","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8294","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Nov 01, 2016","Nov 01, 2016"
"FNFM3154","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Apr 01, 2020","Apr 01, 2020"
"FN890793","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Sep 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA0641","FNMA 20YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","98.52","United States","-","USD","1.59","4.80","1.00","Feb 01, 2031","4.00","1.58","-","4.80","1.58","4.80","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3555","FNMA 10YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","99.28","United States","-","USD","0.78","3.69","1.00","Nov 01, 2028","3.00","0.78","-","3.69","0.78","3.69","USD","Nov 01, 2018","Nov 01, 2018"
"FNAD9462","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","98.53","United States","-","USD","4.25","5.32","1.00","Sep 01, 2040","5.00","4.19","-","5.32","4.19","5.32","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE0530","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA5592","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Aug 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1994","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Jun 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA3173","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Oct 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA4355","GNMA2 15YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","95.48","United States","-","USD","2.35","3.66","1.00","Apr 20, 2032","2.50","2.46","-","3.66","2.46","3.66","USD","Apr 01, 2017","Apr 01, 2017"
"GN704262","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.89","0.00","21.89","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"SND","SMART SAND INC","Energy","Equity","21.87","0.00","21.87","5.00","5.00","4.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RCMT","RCM TECHNOLOGIES INC","Industrials","Equity","21.76","0.00","21.76","1.00","1.00","27.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","21.69","0.00","21.69","0.00","0.00","88.70","United States","-","USD","4.54","4.81","1.00","Jun 15, 2031","2.20","4.54","-","4.81","4.54","4.81","USD","Jun 15, 2021","Jun 15, 2021"
"UNCY","UNICYCIVE THERAPEUTICS INC","Health Care","Equity","21.66","0.00","21.66","4.00","4.00","5.45","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2021"
"917","QUNABOX GROUP LTD","Communication","Equity","21.54","0.00","21.54","21.00","21.00","1.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2024"
"FLIQII","FLNG LIQUEFACTION 2 LLC","Energy","Fixed Income","21.42","0.00","21.42","0.00","0.00","99.43","United States","-","USD","9.01","6.23","1.00","Dec 31, 2039","6.17","9.00","-","6.23","9.00","6.23","USD","Apr 23, 2025","Apr 23, 2025"
"LDI","LOANDEPOT INC CLASS A","Financials","Equity","21.40","0.00","21.40","20.00","20.00","1.07","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 12, 2015"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","21.32","0.00","21.32","0.00","0.00","89.41","United States","-","USD","4.49","5.11","1.00","Jun 15, 2031","2.64","4.48","-","5.11","4.48","5.11","USD","Jun 04, 2021","Nov 26, 2021"
"KRRO","KORRO BIO INC","Health Care","Equity","21.29","0.00","21.29","2.00","2.00","11.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 06, 2023"
"SRBK","SR BANCORP INC","Financials","Equity","21.24","0.00","21.24","1.00","1.00","19.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2023"
"FGG18677","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","96.31","United States","-","USD","3.87","4.67","1.00","Feb 01, 2033","3.00","2.18","-","4.67","2.18","4.67","USD","Jan 01, 2018","Jan 01, 2018"
"FRZL8147","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","99.35","United States","-","USD","4.68","5.12","1.00","Jun 01, 2044","5.00","4.60","-","5.12","4.60","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2601","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","94.56","United States","-","USD","5.70","5.02","1.00","Feb 01, 2047","4.00","5.28","-","5.02","5.28","5.02","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4216","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Sep 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM4613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","88.63","United States","-","USD","6.25","5.05","1.00","Nov 01, 2047","3.00","5.61","-","5.05","5.61","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5504","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Jan 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS4791","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Sep 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS6949","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","98.88","United States","-","USD","0.59","4.14","1.00","Jan 01, 2028","2.50","0.58","-","4.14","0.58","4.14","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20707","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","95.00","United States","-","USD","6.38","5.04","1.00","Aug 01, 2043","4.00","4.84","-","5.04","4.84","5.04","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ26048","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","May 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Apr 01, 2014","Apr 01, 2014"
"FRQA5397","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","87.99","United States","-","USD","6.49","5.09","1.00","Nov 01, 2049","3.00","5.80","-","5.09","5.80","5.09","USD","Dec 01, 2019","Dec 01, 2019"
"FNAH0946","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH9055","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAK9785","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL7967","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Jul 01, 2030","3.00","1.57","-","4.48","1.57","4.48","USD","Jan 01, 2016","Jan 01, 2016"
"FNAP6054","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1199","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","98.33","United States","-","USD","0.89","4.69","1.00","Dec 01, 2028","3.00","0.88","-","4.69","0.88","4.69","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS4884","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7960","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Sep 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNAU3647","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAZ1698","FNMA 15YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","May 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","May 01, 2015","May 01, 2015"
"FNBC1956","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBM3286","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Nov 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNBN3262","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","99.43","United States","-","USD","4.93","5.10","1.00","Jan 01, 2049","5.00","4.84","-","5.10","4.84","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNAC1616","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","100.33","United States","-","USD","4.21","4.90","1.00","Aug 01, 2039","5.00","4.22","-","4.90","4.22","4.90","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1908","FNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA4839","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","96.81","United States","-","USD","5.98","5.10","1.00","Nov 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Nov 01, 2017","Nov 01, 2017"
"G2BI5418","GNMA2 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Sep 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Sep 01, 2018","Sep 01, 2018"
"GNAM8584","GNMA 30YR","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jun 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jun 01, 2015","Jun 01, 2015"
"G2784156","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","21.16","0.00","21.16","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Aug 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","May 01, 2016","May 01, 2016"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","20.95","0.00","20.95","0.00","0.00","99.48","United States","-","USD","7.10","5.32","1.00","Jul 15, 2035","5.25","7.08","-","5.32","7.08","5.32","USD","Jul 21, 2005","Jul 21, 2005"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","20.95","0.00","20.95","0.00","0.00","100.34","United States","-","USD","5.61","5.11","1.00","Aug 15, 2033","5.16","5.74","-","5.10","5.40","5.10","USD","Jun 08, 2023","Jun 08, 2023"
"CHPT","CHARGEPOINT HOLDINGS INC CLASS A","Industrials","Equity","20.88","0.00","20.88","4.00","4.00","5.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"WHG","WESTWOOD HOLDINGS GROUP INC","Financials","Equity","20.77","0.00","20.77","1.00","1.00","19.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 13, 2002"
"1167","JACOBIO PHARMACEUTICALS GROUP LTD","Health Care","Equity","20.71","0.00","20.71","31.00","31.00","0.66","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2020"
"6683","STAR PLUS LEGEND HOLDINGS LTD","Consumer Staples","Equity","20.71","0.00","20.71","39.00","39.00","0.53","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 13, 2023"
"BC","BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","20.70","0.00","20.70","0.00","0.00","86.92","United States","-","USD","4.63","5.38","1.00","Aug 18, 2031","2.40","4.61","-","5.38","4.61","5.38","USD","Aug 18, 2021","Aug 18, 2021"
"ALTG","ALTA EQUIPMENT GROUP INC CLASS A","Industrials","Equity","20.67","0.00","20.67","3.00","3.00","6.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20.57","0.00","20.57","0.00","0.00","111.83","United States","-","USD","3.79","4.83","1.00","Feb 15, 2031","7.75","3.77","-","4.83","3.77","4.83","USD","Feb 27, 2001","Jul 12, 2001"
"FOA","FINANCE OF AMERICA COMPANIES INC C","Financials","Equity","20.56","0.00","20.56","1.00","1.00","23.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FF","FUTUREFUEL CORP","Energy","Equity","20.56","0.00","20.56","4.00","4.00","4.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 11, 2008"
"KLTR","KALTURA INC","Information Technology","Equity","20.51","0.00","20.51","15.00","15.00","1.39","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2021"
"VMW","VMWARE LLC","Technology","Fixed Income","20.45","0.00","20.45","0.00","0.00","87.61","United States","-","USD","4.64","5.00","1.00","Aug 15, 2031","2.20","4.64","-","5.00","4.64","5.00","USD","Aug 02, 2021","Aug 02, 2021"
"FGG08364","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FGG08720","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","97.28","United States","-","USD","4.99","5.08","1.00","Aug 01, 2046","4.50","4.74","-","5.08","4.74","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FGG18626","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Jan 01, 2032","2.50","1.93","-","4.47","1.93","4.47","USD","Dec 01, 2016","Dec 01, 2016"
"FGA96616","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Feb 01, 2041","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ38587","FGOLD 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","96.71","United States","-","USD","2.33","4.93","1.00","Jan 01, 2033","3.50","2.26","-","4.93","2.26","4.93","USD","Feb 01, 2018","Feb 01, 2018"
"FRZA6269","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jan 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ04651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","95.69","United States","-","USD","6.38","4.99","1.00","Nov 01, 2041","4.00","4.37","-","4.99","4.37","4.99","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08122","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","95.69","United States","-","USD","6.38","4.92","1.00","May 01, 2042","4.00","4.71","-","4.92","4.71","4.92","USD","May 01, 2012","May 01, 2012"
"FGV83592","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","91.35","United States","-","USD","6.72","5.12","1.00","Nov 01, 2047","3.50","5.38","-","5.12","5.38","5.12","USD","Nov 01, 2017","Nov 01, 2017"
"FGQ26874","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","97.44","United States","-","USD","6.18","5.05","1.00","Jun 01, 2044","4.50","4.69","-","5.05","4.69","5.05","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ32753","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Mar 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ60719","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","99.09","United States","-","USD","5.55","5.19","1.00","Jan 01, 2049","5.00","5.00","-","5.19","5.00","5.19","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ46283","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","94.58","United States","-","USD","6.38","5.06","1.00","Feb 01, 2047","4.00","5.15","-","5.06","5.15","5.06","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ53801","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","88.55","United States","-","USD","7.09","5.03","1.00","Jan 01, 2048","3.00","5.74","-","5.03","5.74","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FGG61365","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Jan 01, 2046","4.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2018","Apr 01, 2018"
"FNAS1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Nov 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS2337","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS7817","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNAT9324","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAX9524","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","95.20","United States","-","USD","5.23","4.96","1.00","Feb 01, 2045","4.00","4.91","-","4.96","4.91","4.96","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","97.66","United States","-","USD","1.55","4.43","1.00","Apr 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9602","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FN835178","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FNBH2550","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Nov 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH3423","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBK6577","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Jul 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM3538","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","Jul 01, 2030","3.00","0.91","-","4.54","0.91","4.54","USD","Feb 01, 2018","Feb 01, 2018"
"FNCA6779","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","96.05","United States","-","USD","5.51","5.26","1.00","Aug 01, 2050","4.50","5.11","-","5.26","5.11","5.26","USD","Jul 01, 2020","Jul 01, 2020"
"FNAB3869","FNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","92.70","United States","-","USD","4.88","5.10","1.00","Nov 01, 2041","3.50","4.54","-","5.10","4.54","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB6886","FNMA 15YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Nov 01, 2027","3.00","0.51","-","4.58","0.51","4.58","USD","Nov 01, 2012","Nov 01, 2012"
"GNAB3034","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0155","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jun 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA2076","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA2961","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","91.05","United States","-","USD","7.48","5.23","1.00","Jul 20, 2045","3.50","5.20","-","5.23","5.20","5.23","USD","Jul 01, 2015","Jul 01, 2015"
"G2MA7056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","Dec 20, 2050","4.50","5.30","-","5.10","5.30","5.10","USD","Dec 01, 2020","Dec 01, 2020"
"G2BK3320","GNMA2 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","98.86","United States","-","USD","5.00","5.21","1.00","Nov 20, 2048","5.00","5.54","-","5.21","5.54","5.21","USD","Nov 01, 2018","Nov 01, 2018"
"GNAD9016","GNMA 30YR","Agency Fixed Rate","Fixed Income","20.43","0.00","20.43","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"MU","MICRON TECHNOLOGY INC","Technology","Fixed Income","20.20","0.00","20.20","0.00","0.00","103.10","United States","-","USD","0.03","-5.00","1.00","Jan 15, 2031","5.30","0.11","-","-5.00","0.11","-5.00","USD","Jan 12, 2024","Jan 12, 2024"
"INTC","INTEL CORPORATION","Technology","Fixed Income","20.19","0.00","20.19","0.00","0.00","86.66","United States","-","USD","4.66","5.02","1.00","Aug 12, 2031","2.00","4.65","-","5.02","4.65","5.02","USD","Aug 12, 2021","Aug 12, 2021"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","20.10","0.00","20.10","0.00","0.00","93.10","United States","-","USD","9.52","6.02","1.00","Jul 15, 2040","5.28","9.60","-","6.02","9.60","6.02","USD","Jul 23, 2015","Jul 23, 2015"
"PNRG","PRIMEENERGY RESOURCES CORP","Energy","Equity","19.99","0.00","19.99","0.00","0.00","187.24","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"LAW","CS DISCO INC","Information Technology","Equity","19.89","0.00","19.89","5.00","5.00","4.11","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"JILL","J JILL INC","Consumer Discretionary","Equity","19.89","0.00","19.89","1.00","1.00","16.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OBIO","ORCHESTRA BIOMED HOLDINGS INC","Health Care","Equity","19.89","0.00","19.89","5.00","5.00","3.71","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2023"
"RMBI","RICHMOND MUTUAL BANCORPORATION INC","Financials","Equity","19.84","0.00","19.84","1.00","1.00","15.42","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2019"
"TTGT","TECHTARGET INC","Communication","Equity","19.84","0.00","19.84","5.00","5.00","3.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 03, 2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19.82","0.00","19.82","0.00","0.00","101.50","United States","-","USD","4.16","5.10","1.00","Jun 01, 2031","5.45","4.21","-","5.09","4.08","5.09","USD","May 09, 2024","May 09, 2024"
"ONL","ORION PROPERTIES INC","Real Estate","Equity","19.78","0.00","19.78","7.00","7.00","2.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 01, 2021"
"MLP","MAUI LAND AND PINEAPPLE INC","Real Estate","Equity","19.73","0.00","19.73","1.00","1.00","16.59","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SPRB","SPRUCE BIOSCIENCES INC","Health Care","Equity","19.73","0.00","19.73","0.00","0.00","44.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FNBJ1534","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","91.56","United States","-","USD","6.04","5.04","1.00","Oct 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ5864","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Dec 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK9422","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","99.34","United States","-","USD","4.90","5.12","1.00","Sep 01, 2048","5.00","4.78","-","5.12","4.78","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FNBM5340","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Feb 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5134","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jan 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Dec 01, 2020","Dec 01, 2020"
"FNFM6372","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","98.66","United States","-","USD","4.88","5.27","1.00","Mar 01, 2050","5.00","4.62","-","5.27","4.62","5.27","USD","Feb 01, 2021","Feb 01, 2021"
"FNAB6308","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA3737","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Aug 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Jul 01, 2019","Jul 01, 2019"
"FNAD0440","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Oct 01, 2039","6.00","3.39","-","4.76","3.39","4.76","USD","Nov 01, 2009","Nov 01, 2009"
"GNAA5308","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA3312","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Dec 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Dec 01, 2015","Dec 01, 2015"
"G2MA4513","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","100.11","United States","-","USD","5.00","4.98","1.00","Jun 20, 2047","5.00","4.85","-","4.98","4.85","4.98","USD","Jun 01, 2017","Jun 01, 2017"
"G2MA4721","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","96.81","United States","-","USD","5.98","5.10","1.00","Sep 20, 2047","4.50","5.28","-","5.10","5.28","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA5081","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","102.48","United States","-","USD","4.67","4.98","1.00","Mar 20, 2048","5.50","4.74","-","4.98","4.74","4.98","USD","Mar 01, 2018","Mar 01, 2018"
"G2MA6931","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","84.45","United States","-","USD","6.82","5.13","1.00","Oct 20, 2050","2.50","6.01","-","5.13","6.01","5.13","USD","Oct 01, 2020","Oct 01, 2020"
"GNAS8157","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","89.63","United States","-","USD","7.48","5.43","1.00","Jun 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Jun 01, 2016","Jun 01, 2016"
"G2752728","GNMA2 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","94.82","United States","-","USD","3.55","5.48","1.00","Nov 20, 2040","4.00","3.48","-","5.48","3.48","5.48","USD","Nov 01, 2010","Nov 01, 2010"
"GN783403","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Sep 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Sep 01, 2011","Sep 01, 2011"
"GN698094","GNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG08670","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Oct 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Jun 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","May 01, 2017","May 01, 2017"
"FH848633","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","19.70","0.00","19.70","0.00","0.00","103.12","United States","-","USD","1.70","5.75","1.00","Nov 01, 2041","6.26","4.45","-","5.75","4.45","5.75","USD","Nov 01, 2011","Nov 01, 2011"
"FGJ30777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","96.95","United States","-","USD","3.98","4.74","1.00","Feb 01, 2030","2.50","1.33","-","4.74","1.33","4.74","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ32286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","Jul 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3757","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9471","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","95.10","United States","-","USD","5.27","4.97","1.00","Dec 01, 2044","4.00","4.97","-","4.97","4.97","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ07479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","92.77","United States","-","USD","6.72","5.07","1.00","Apr 01, 2042","3.50","4.65","-","5.07","4.65","5.07","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ20856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ29797","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","92.08","United States","-","USD","6.72","4.95","1.00","Nov 01, 2044","3.50","5.57","-","4.95","5.57","4.95","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ56473","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","96.97","United States","-","USD","6.18","5.08","1.00","Jun 01, 2048","4.50","5.30","-","5.08","5.30","5.08","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH5866","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jan 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Feb 01, 2011","Feb 01, 2011"
"FNAK2411","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","95.42","United States","-","USD","4.57","5.04","1.00","Feb 01, 2042","4.00","4.34","-","5.04","4.34","5.04","USD","Feb 01, 2012","Feb 01, 2012"
"FNAO9934","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jul 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Jul 01, 2012","Jul 01, 2012"
"FNAY7940","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Apr 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Mar 01, 2015","Mar 01, 2015"
"FN725690","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Aug 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"FNBD2436","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH0832","FNMA 30YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","May 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2017","May 01, 2017"
"FNBH4300","FNMA 15YR","Agency Fixed Rate","Fixed Income","19.70","0.00","19.70","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Jun 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Jun 01, 2017","Jun 01, 2017"
"LZM","LIFEZONE METALS LTD","Materials","Equity","19.68","0.00","19.68","6.00","6.00","3.05","Isle of Man","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2021"
"AIRJ","AIRJOULE TECHNOLOGIES CORP CLASS A","Industrials","Equity","19.52","0.00","19.52","5.00","5.00","3.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CURI","CURIOSITYSTREAM INC CLASS A","Communication","Equity","19.47","0.00","19.47","8.00","8.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2020"
"SCJOHN","JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","19.44","0.00","19.44","0.00","0.00","102.87","United States","-","USD","5.33","5.23","1.00","Feb 15, 2033","5.75","5.31","-","5.23","5.31","5.23","USD","Feb 11, 2003","Feb 11, 2003"
"FINW","FINWISE BANCORP","Financials","Equity","19.42","0.00","19.42","1.00","1.00","13.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 2021"
"LE","LAND END INC","Consumer Discretionary","Equity","19.42","0.00","19.42","2.00","2.00","11.91","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EPM","EVOLUTION PETROLEUM CORP","Energy","Equity","19.21","0.00","19.21","5.00","5.00","3.86","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 1996"
"003380","HARIM HOLDINGS LTD","Consumer Staples","Equity","19.06","0.00","19.06","3.00","3.00","6.48","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 30, 2017"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","18.98","0.00","18.98","0.00","0.00","65.31","United States","-","USD","13.46","5.90","1.00","Oct 01, 2052","3.00","13.62","-","5.90","13.62","5.90","USD","Mar 10, 2021","Mar 10, 2021"
"FGA90798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jan 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FRZM1244","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Jun 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9618","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Mar 01, 2046","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8158","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","90.36","United States","-","USD","5.74","5.39","1.00","Jun 01, 2051","3.50","5.07","-","5.39","5.07","5.39","USD","May 01, 2021","May 01, 2021"
"FGQ37430","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","92.03","United States","-","USD","5.74","5.04","1.00","Nov 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ60951","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","94.17","United States","-","USD","6.38","5.11","1.00","Jan 01, 2049","4.00","5.32","-","5.11","5.32","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FGQ43413","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FGQ47778","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","97.14","United States","-","USD","6.18","5.07","1.00","Apr 01, 2047","4.50","5.06","-","5.07","5.06","5.07","USD","Apr 01, 2017","Apr 01, 2017"
"FRQN0958","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Nov 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Nov 01, 2019","Nov 01, 2019"
"FNAI4818","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","100.08","United States","-","USD","4.31","4.96","1.00","Jun 01, 2041","5.00","4.28","-","4.96","4.28","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAS6516","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jan 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNAW1804","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Oct 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW7977","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Sep 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY8862","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Nov 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ2169","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ6465","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FN741885","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Oct 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC0878","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","93.98","United States","-","USD","5.56","5.18","1.00","May 01, 2046","4.00","5.08","-","5.18","5.08","5.18","USD","May 01, 2016","May 01, 2016"
"FNBD7099","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Mar 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH8087","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Sep 01, 2047","4.50","5.04","-","5.10","5.04","5.10","USD","Sep 01, 2017","Sep 01, 2017"
"FNBM1790","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2031","3.00","1.22","-","4.28","1.22","4.28","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA1208","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Oct 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0850","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","87.44","United States","-","USD","6.82","5.13","1.00","Mar 20, 2043","2.50","4.85","-","5.13","4.85","5.13","USD","Mar 01, 2013","Mar 01, 2013"
"G2MA0317","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Aug 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0535","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Nov 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA4129","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Dec 20, 2046","4.50","4.91","-","5.10","4.91","5.10","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA7832","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","98.89","United States","-","USD","4.29","5.26","1.00","Jan 20, 2052","5.00","4.17","-","5.26","4.17","5.26","USD","Jan 01, 2022","Jan 01, 2022"
"G2BK4910","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","98.21","United States","-","USD","5.24","5.34","1.00","Nov 20, 2048","5.00","5.26","-","5.34","5.26","5.34","USD","Nov 01, 2018","Nov 01, 2018"
"GNAR0598","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","96.64","United States","-","USD","5.98","5.12","1.00","Feb 15, 2046","4.50","5.53","-","5.12","5.53","5.12","USD","Mar 01, 2016","Mar 01, 2016"
"G2AR2232","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","89.57","United States","-","USD","7.48","5.48","1.00","Jan 20, 2046","3.50","5.33","-","5.48","5.33","5.48","USD","Jan 01, 2016","Jan 01, 2016"
"G2003830","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.97","0.00","18.97","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Mar 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Mar 01, 2006","Mar 01, 2006"
"NODK","NI HOLDINGS INC","Financials","Equity","18.95","0.00","18.95","1.00","1.00","15.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 16, 2017"
"NKTX","NKARTA INC","Health Care","Equity","18.95","0.00","18.95","7.00","7.00","2.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2020"
"LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","18.90","0.00","18.90","1.00","1.00","12.92","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PDEX","PRO DEX INC","Health Care","Equity","18.90","0.00","18.90","0.00","0.00","54.66","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 07, 1986"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","18.79","0.00","18.79","0.00","0.00","101.52","United Kingdom","-","USD","6.51","6.58","1.00","Dec 31, 2079","7.01","7.40","-","6.58","7.38","6.58","USD","May 25, 2007","May 25, 2007"
"EGAN","EGAIN CORP","Information Technology","Equity","18.79","0.00","18.79","3.00","3.00","6.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 1999"
"ANTX","AN2 THERAPEUTICS INC","Health Care","Equity","18.69","0.00","18.69","4.00","4.00","4.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 25, 2022"
"200012","CSG HOLDING LTD B","Materials","Equity","18.64","0.00","18.64","104.00","104.00","0.18","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 01, 1993"
"VIJAYA","VIJAYA DIAGNOSTIC CENTRE LTD","Health Care","Equity","18.64","0.00","18.64","1.00","1.00","13.84","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","18.43","0.00","18.43","0.00","0.00","86.72","United States","-","USD","4.77","4.85","1.00","Sep 12, 2031","1.90","4.75","-","4.85","4.75","4.85","USD","Sep 13, 2021","Sep 13, 2021"
"NERV","MINERVA NEUROSCIENCES INC","Health Care","Equity","18.38","0.00","18.38","4.00","4.00","4.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2014"
"JPM","JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","18.33","0.00","18.33","0.00","0.00","98.25","United States","-","USD","2.23","4.73","1.00","Sep 21, 2029","4.13","2.80","-","4.73","2.80","4.73","USD","Sep 24, 2025","Sep 24, 2025"
"FJET","STARFIGHTERS SPACE INC","Industrials","Equity","18.27","0.00","18.27","5.00","5.00","3.69","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025"
"FGG08844","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","Oct 01, 2048","5.00","4.76","-","5.12","4.76","5.12","USD","Sep 01, 2018","Sep 01, 2018"
"FGG08393","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGG18518","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Jul 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Jul 01, 2014","Jul 01, 2014"
"FGC01574","FGOLD 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Jun 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"FGJ31090","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Mar 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FGJ35571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","95.86","United States","-","USD","3.98","4.65","1.00","Oct 01, 2031","2.50","1.90","-","4.65","1.90","4.65","USD","Oct 01, 2016","Oct 01, 2016"
"FRZM1180","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Apr 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA1331","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ57402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","96.63","United States","-","USD","6.18","5.15","1.00","Jul 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA1089","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","96.28","United States","-","USD","5.30","5.22","1.00","Jun 01, 2049","4.50","5.07","-","5.22","5.07","5.22","USD","Jun 01, 2019","Jun 01, 2019"
"FNAK9437","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS7016","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","91.40","United States","-","USD","5.84","5.14","1.00","Apr 01, 2046","3.50","5.25","-","5.14","5.25","5.14","USD","Mar 01, 2016","Mar 01, 2016"
"FNAS8073","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Oct 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNAU9735","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNBC0927","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","May 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","May 01, 2016","May 01, 2016"
"FNBD0645","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","May 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","May 01, 2017","May 01, 2017"
"FNBJ0104","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2990","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK6940","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","94.09","United States","-","USD","5.93","5.08","1.00","Dec 01, 2048","4.00","5.45","-","5.08","5.45","5.08","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM1357","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jan 01, 2043","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM5017","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Mar 01, 2030","3.00","1.26","-","4.50","1.26","4.50","USD","Nov 01, 2018","Nov 01, 2018"
"FN991518","FNMA 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Nov 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"FNAB8890","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Apr 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Mar 01, 2013","Mar 01, 2013"
"FNMA3155","FNMA 15YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Oct 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Sep 01, 2017","Sep 01, 2017"
"FNMA3770","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","98.28","United States","-","USD","2.67","4.59","1.00","Aug 01, 2034","4.00","2.60","-","4.59","2.60","4.59","USD","Aug 01, 2019","Aug 01, 2019"
"GNAA8255","GNMA 15YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Jul 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA8350","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","103.00","United States","-","USD","2.91","5.18","1.00","Oct 20, 2052","6.00","3.72","-","5.18","3.72","5.18","USD","Oct 01, 2022","Oct 01, 2022"
"G2MA9301","GNMA2 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","90.62","United States","-","USD","5.92","5.19","1.00","Nov 20, 2053","3.50","5.55","-","5.19","5.55","5.19","USD","Nov 01, 2023","Nov 01, 2023"
"GNBF1229","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Feb 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","Feb 01, 2018","Feb 01, 2018"
"GNAL2622","GNMA 30YR","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"GN782911","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","18.24","0.00","18.24","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Dec 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Mar 01, 2010","Mar 01, 2010"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","18.22","0.00","18.22","0.00","0.00","100.84","Canada","-","USD","12.60","6.43","1.00","May 20, 2055","6.50","12.88","-","6.43","12.80","6.43","USD","May 20, 2025","Nov 07, 2025"
"SYA","SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","18.18","0.00","18.18","0.00","0.00","105.52","United States","-","USD","4.78","4.75","1.00","Apr 03, 2032","5.87","4.76","-","4.75","4.76","4.75","USD","Apr 03, 2024","Apr 03, 2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","18.04","0.00","18.04","0.00","0.00","98.75","United States","-","USD","7.12","6.60","1.00","Sep 15, 2056","6.38","7.27","-","6.55","7.06","6.55","USD","Mar 03, 2026","Mar 03, 2026"
"RFIL","RF INDUSTRIES LTD","Information Technology","Equity","18.01","0.00","18.01","1.00","1.00","13.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 27, 1985"
"WHWK","WHITEHAWK THERAPEUTICS INC","Health Care","Equity","17.96","0.00","17.96","5.00","5.00","3.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2021"
"QRVO","QORVO INC 144A","Technology","Fixed Income","17.95","0.00","17.95","0.00","0.00","90.88","United States","-","USD","4.20","5.61","1.00","Apr 01, 2031","3.38","4.20","-","5.61","4.20","5.61","USD","Sep 29, 2020","Sep 29, 2020"
"STRW","STRAWBERRY FIELDS REIT INC","Real Estate","Equity","17.91","0.00","17.91","1.00","1.00","13.85","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2022"
"RNAC","CARTESIAN THERAPEUTICS INC","Health Care","Equity","17.86","0.00","17.86","2.00","2.00","8.18","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"866","CHINA QINFA GROUP LTD","Energy","Equity","17.81","0.00","17.81","105.00","105.00","0.17","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 03, 2009"
"BRCC","BRC INC CLASS A","Consumer Staples","Equity","17.80","0.00","17.80","15.00","15.00","1.20","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"HNVR","HANOVER BANCORP INC","Financials","Equity","17.70","0.00","17.70","1.00","1.00","24.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AP","AMPCO PITTSBURGH CORP","Materials","Equity","17.65","0.00","17.65","2.00","2.00","7.71","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGG07612","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Dec 01, 2043","4.50","4.69","-","5.07","4.69","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FGG08473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Jan 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGA95960","FGOLD 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"FGJ37634","FGOLD 15YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","95.34","United States","-","USD","3.98","4.70","1.00","Sep 01, 2032","2.50","2.10","-","4.70","2.10","4.70","USD","Sep 01, 2017","Sep 01, 2017"
"FRZK8880","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","97.27","United States","-","USD","2.21","4.69","1.00","Aug 01, 2032","3.50","2.16","-","4.69","2.16","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8496","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS8693","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","95.71","United States","-","USD","2.52","4.71","1.00","Apr 01, 2033","3.00","2.43","-","4.71","2.43","4.71","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ15769","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Feb 01, 2043","3.00","4.89","-","4.96","4.89","4.96","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ31296","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","92.07","United States","-","USD","6.72","5.09","1.00","Feb 01, 2045","3.50","5.04","-","5.09","5.04","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ56472","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","96.63","United States","-","USD","6.18","5.15","1.00","Jun 01, 2048","4.50","5.26","-","5.15","5.26","5.15","USD","Jun 01, 2018","Jun 01, 2018"
"FNAH8457","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Apr 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FNAS6174","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","98.23","United States","-","USD","1.58","4.51","1.00","Nov 01, 2030","3.50","1.56","-","4.51","1.56","4.51","USD","Oct 01, 2015","Oct 01, 2015"
"FNAT0181","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","Mar 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Mar 01, 2013","Mar 01, 2013"
"FNAU3787","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Aug 01, 2028","3.50","0.96","-","4.61","0.96","4.61","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV0278","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Nov 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0168","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Dec 01, 2044","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","May 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY6537","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8445","FNMA 15YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","Aug 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Aug 01, 2015","Aug 01, 2015"
"FNBE7115","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jan 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","96.86","United States","-","USD","5.34","5.11","1.00","Sep 01, 2047","4.50","5.01","-","5.11","5.01","5.11","USD","Aug 01, 2017","Aug 01, 2017"
"FNBN3098","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Mar 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Mar 01, 2019","Mar 01, 2019"
"FNBN6171","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","94.03","United States","-","USD","5.93","5.10","1.00","Mar 01, 2049","4.00","5.40","-","5.10","5.40","5.10","USD","Feb 01, 2019","Feb 01, 2019"
"FNFM1254","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Jul 01, 2049","5.00","4.78","-","5.13","4.78","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FN889466","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","May 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","May 01, 2008","May 01, 2008"
"FNAE6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Oct 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"GNAA4842","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jun 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA1679","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Feb 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"G2MA1448","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Nov 20, 2043","3.50","4.88","-","5.04","4.88","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2894","GNMA2 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Jun 20, 2045","4.50","4.91","-","5.10","4.91","5.10","USD","Jun 01, 2015","Jun 01, 2015"
"GNAO9619","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Sep 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Sep 01, 2015","Sep 01, 2015"
"GNAP0313","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Sep 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Oct 01, 2015","Oct 01, 2015"
"GNAQ0553","GNMA 30YR","Agency Fixed Rate","Fixed Income","17.51","0.00","17.51","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Nov 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Nov 01, 2016","Nov 01, 2016"
"ABUK","ABU QIR FERTILIZERS AND CHEMICAL I","Materials","Equity","17.40","0.00","17.40","12.00","12.00","1.43","Egypt","Egyptian Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EGP","-","Nov 28, 1995"
"DYNAMATECH","DYNAMATIC TECHNOLOGIES LTD","Consumer Discretionary","Equity","17.40","0.00","17.40","0.00","0.00","106.63","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jun 16, 1995"
"INOXGREEN","INOX GREEN ENERGY SERVICES LTD","Industrials","Equity","17.40","0.00","17.40","9.00","9.00","2.03","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","-"
"532808","PEARL GLOBAL INDUSTRIES LTD","Consumer Discretionary","Equity","17.40","0.00","17.40","1.00","1.00","21.72","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Feb 15, 2007"
"MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","17.34","0.00","17.34","11.00","11.00","1.59","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 2021"
"PROK","PROKIDNEY CORP CLASS A","Health Care","Equity","17.34","0.00","17.34","11.00","11.00","1.56","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"LENZ","LENZ THERAPEUTICS INC","Health Care","Equity","17.23","0.00","17.23","3.00","3.00","4.96","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"PRLD","PRELUDE THERAPEUTICS INC","Health Care","Equity","17.23","0.00","17.23","4.00","4.00","4.06","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","17.21","0.00","17.21","0.00","0.00","99.68","United States","-","USD","1.69","6.08","1.00","May 23, 2028","5.90","1.71","-","6.08","1.71","6.08","USD","Nov 23, 2025","Apr 21, 2026"
"TRAK","REPOSITRAK INC","Information Technology","Equity","17.13","0.00","17.13","2.00","2.00","8.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1998"
"CHOICEIN","CHOICE INTERNATIONAL LTD","Financials","Equity","16.98","0.00","16.98","2.00","2.00","8.45","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Oct 21, 2004"
"9890","TANWAN INC","Communication","Equity","16.98","0.00","16.98","12.00","12.00","1.39","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 28, 2023"
"AIRS","AIRSCULPT TECHNOLOGIES INC","Health Care","Equity","16.97","0.00","16.97","4.00","4.00","4.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 2021"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","16.91","0.00","16.91","0.00","0.00","92.78","United States","-","USD","13.23","6.03","1.00","Mar 15, 2055","5.50","13.53","-","6.03","13.53","6.03","USD","Nov 18, 2024","Nov 18, 2024"
"ESP","ESPEY MANUFACTURING AND ELECTRONIC","Industrials","Equity","16.87","0.00","16.87","0.00","0.00","56.57","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981"
"FGG18575","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Nov 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Nov 01, 2015","Nov 01, 2015"
"FRZK9378","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","97.03","United States","-","USD","2.45","4.69","1.00","May 01, 2033","3.50","2.37","-","4.69","2.37","4.69","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL9868","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Jul 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM5226","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","90.65","United States","-","USD","6.62","5.00","1.00","Dec 01, 2047","3.50","6.29","-","5.00","6.29","5.00","USD","Oct 01, 2018","Oct 01, 2018"
"FRZN2589","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jan 01, 2049","4.00","5.58","-","5.11","5.58","5.11","USD","Jan 01, 2019","Jan 01, 2019"
"FRZS9956","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Dec 01, 2044","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ16018","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Feb 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Feb 01, 2013","Feb 01, 2013"
"FGQ39632","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","85.05","United States","-","USD","6.12","5.34","1.00","Jan 01, 2046","2.50","5.40","-","5.34","5.40","5.34","USD","Mar 01, 2016","Mar 01, 2016"
"FGQ44119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","91.88","United States","-","USD","6.72","5.07","1.00","Nov 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FN190379","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"FNAH4404","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ5442","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","98.15","United States","-","USD","4.46","4.90","1.00","Nov 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Oct 01, 2011","Oct 01, 2011"
"FNAL6161","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","98.64","United States","-","USD","1.23","4.45","1.00","Dec 01, 2029","3.50","1.22","-","4.45","1.22","4.45","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL8076","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","95.14","United States","-","USD","5.34","4.96","1.00","Jan 01, 2046","4.00","4.97","-","4.96","4.97","4.96","USD","Feb 01, 2016","Feb 01, 2016"
"FNAQ2368","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Nov 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS2620","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","97.62","United States","-","USD","4.96","4.98","1.00","Jun 01, 2044","4.50","4.79","-","4.98","4.79","4.98","USD","May 01, 2014","May 01, 2014"
"FNAS6473","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0200","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","98.76","United States","-","USD","0.98","4.57","1.00","Oct 01, 2028","3.50","0.97","-","4.57","0.97","4.57","USD","Oct 01, 2013","Oct 01, 2013"
"FNAV9229","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Mar 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW2706","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Apr 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX2501","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7732","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Mar 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY1526","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Jan 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FNAZ5800","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FN745875","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Sep 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Sep 01, 2006","Sep 01, 2006"
"FNBA6972","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Mar 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC9722","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4273","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBQ1150","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","84.35","United States","-","USD","6.95","5.10","1.00","Oct 01, 2050","2.50","6.13","-","5.10","6.13","5.10","USD","Sep 01, 2020","Sep 01, 2020"
"FNFM5139","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","99.37","United States","-","USD","4.73","5.12","1.00","Sep 01, 2049","5.00","4.73","-","5.12","4.73","5.12","USD","Dec 01, 2020","Dec 01, 2020"
"FN929451","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","101.99","United States","-","USD","3.53","4.90","1.00","May 01, 2038","5.50","3.54","-","4.90","3.54","4.90","USD","May 01, 2008","May 01, 2008"
"FNAA7963","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","98.15","United States","-","USD","3.90","4.95","1.00","Apr 01, 2038","4.50","3.84","-","4.95","3.84","4.95","USD","May 01, 2009","May 01, 2009"
"FNMA2972","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","97.39","United States","-","USD","2.20","4.64","1.00","Apr 01, 2032","3.50","2.14","-","4.64","2.14","4.64","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3101","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Aug 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA3148","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"GN778862","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"G2MA3249","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Apr 20, 2040","6.00","3.50","-","4.74","3.50","4.74","USD","Nov 01, 2015","Nov 01, 2015"
"G2785069","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","16.78","0.00","16.78","0.00","0.00","86.46","United States","-","USD","6.07","5.48","1.00","Apr 20, 2050","3.00","5.50","-","5.48","5.50","5.48","USD","Jun 01, 2020","Jun 01, 2020"
"ORMP","ORAMED PHARMACEUTICALS INC","Health Care","Equity","16.76","0.00","16.76","4.00","4.00","4.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 09, 2013"
"KVHI","KVH INDUSTRIES INC","Information Technology","Equity","16.71","0.00","16.71","2.00","2.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 02, 1996"
"SVCO","SILVACO GROUP INC","Information Technology","Equity","16.71","0.00","16.71","2.00","2.00","7.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 09, 2024"
"ULH","UNIVERSAL LOGISTICS HOLDINGS INC","Industrials","Equity","16.71","0.00","16.71","1.00","1.00","14.40","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 11, 2005"
"LYDHO.E","LYDIA HOLDING A.S.","Real Estate","Equity","16.57","0.00","16.57","4.00","4.00","3.90","Turkey","Istanbul Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TRY","-","Feb 25, 1994"
"BANK","BANK ALADIN SYARIAH","Financials","Equity","16.57","0.00","16.57","829.00","829.00","0.02","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Feb 01, 2021"
"TMB","TAMILNAD MERCANTILE BANK LTD","Financials","Equity","16.57","0.00","16.57","2.00","2.00","8.36","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 15, 2022"
"SAMG","SILVERCREST ASSET MANAGEMENT GROUP","Financials","Equity","16.50","0.00","16.50","2.00","2.00","9.76","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GLSI","GREENWICH LIFESCIENCES INC","Health Care","Equity","16.40","0.00","16.40","1.00","1.00","14.07","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2020"
"EAF","GRAFTECH INTERNATIONAL LTD","Industrials","Equity","16.29","0.00","16.29","3.00","3.00","6.32","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"VERI","VERITONE INC","Information Technology","Equity","16.24","0.00","16.24","15.00","15.00","1.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BZAI","BLAIZE HOLDINGS INC","Information Technology","Equity","16.19","0.00","16.19","16.00","16.00","1.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 14, 2025"
"INSG","INSEEGO CORP","Information Technology","Equity","16.19","0.00","16.19","2.00","2.00","7.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 16, 2000"
"2586","DMALL INC","Information Technology","Equity","16.16","0.00","16.16","22.00","22.00","0.73","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 06, 2024"
"RAIL","FREIGHTCAR AMERICA INC","Industrials","Equity","16.14","0.00","16.14","2.00","2.00","7.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 06, 2005"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","16.08","0.00","16.08","0.00","0.00","97.95","United States","-","USD","1.66","4.76","1.00","May 01, 2028","3.55","1.69","-","4.76","1.69","4.76","USD","Feb 08, 2018","Feb 08, 2018"
"FGG03067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jun 01, 2007","Jun 01, 2007"
"FGG06766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","100.22","United States","-","USD","4.52","4.96","1.00","Sep 01, 2041","5.00","4.51","-","4.96","4.51","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGG18721","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","98.55","United States","-","USD","2.53","4.55","1.00","Jan 01, 2034","4.00","2.49","-","4.55","2.49","4.55","USD","Dec 01, 2018","Dec 01, 2018"
"FRSD8021","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","83.70","United States","-","USD","7.09","5.14","1.00","Sep 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Aug 01, 2019","Aug 01, 2019"
"FGQ41303","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","94.12","United States","-","USD","6.38","5.04","1.00","Jun 01, 2046","4.00","5.71","-","5.04","5.71","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FGQ50962","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Sep 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Sep 01, 2017","Sep 01, 2017"
"FRRA2457","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","87.73","United States","-","USD","6.49","5.14","1.00","Apr 01, 2050","3.00","5.76","-","5.14","5.76","5.14","USD","Apr 01, 2020","Apr 01, 2020"
"FNAJ1407","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1618","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FNAQ0775","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Nov 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4583","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Mar 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8154","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Oct 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Sep 01, 2016","Sep 01, 2016"
"FNAY2136","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9102","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAZ0093","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Oct 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC2934","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Apr 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD5475","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","91.89","United States","-","USD","5.90","5.01","1.00","Aug 01, 2046","3.50","5.39","-","5.01","5.39","5.01","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE6254","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM5114","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Oct 01, 2033","3.00","2.13","-","4.62","2.13","4.62","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM5179","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2018","Dec 01, 2018"
"FNAB5631","FNMA 15YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Jul 01, 2027","3.00","0.51","-","4.58","0.51","4.58","USD","Jun 01, 2012","Jun 01, 2012"
"FNAB9763","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Jun 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Jun 01, 2013","Jun 01, 2013"
"FNAC2519","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNMA1003","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Feb 01, 2012","Feb 01, 2012"
"FNMA3110","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","99.37","United States","-","USD","4.53","5.12","1.00","Aug 01, 2047","5.00","4.47","-","5.12","4.47","5.12","USD","Jul 01, 2017","Jul 01, 2017"
"FNMA4260","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","88.76","United States","-","USD","3.70","4.83","1.00","Feb 01, 2036","1.50","3.43","-","4.83","3.43","4.83","USD","Jan 01, 2021","Jan 01, 2021"
"FNAE0443","FNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Oct 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Oct 01, 2010","Oct 01, 2010"
"GN774033","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","88.75","United States","-","USD","6.25","4.92","1.00","Sep 15, 2047","3.00","5.95","-","4.92","5.95","4.92","USD","Sep 01, 2017","Sep 01, 2017"
"G2MA3665","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","May 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","May 01, 2016","May 01, 2016"
"G2MA9967","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","103.56","United States","-","USD","1.97","5.22","1.00","Oct 20, 2054","6.50","2.90","-","5.22","2.90","5.22","USD","Oct 01, 2024","Oct 01, 2024"
"GNAV7487","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","88.32","United States","-","USD","6.78","5.16","1.00","Nov 15, 2046","3.00","5.49","-","5.16","5.49","5.16","USD","Nov 01, 2016","Nov 01, 2016"
"GNAV7465","GNMA 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","89.14","United States","-","USD","7.48","5.55","1.00","Sep 15, 2046","3.50","5.38","-","5.55","5.38","5.55","USD","Oct 01, 2016","Oct 01, 2016"
"G2AX7438","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","89.57","United States","-","USD","7.48","5.48","1.00","Nov 20, 2046","3.50","5.33","-","5.48","5.33","5.48","USD","Nov 01, 2016","Nov 01, 2016"
"G2004578","GNMA2 30YR","Agency Fixed Rate","Fixed Income","16.05","0.00","16.05","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Nov 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","Nov 01, 2009","Nov 01, 2009"
"OFLX","OMEGA FLEX INC","Industrials","Equity","15.98","0.00","15.98","1.00","1.00","29.63","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 01, 2005"
"STXS","STEREOTAXIS INC","Health Care","Equity","15.83","0.00","15.83","11.00","11.00","1.50","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 12, 2004"
"OTOEL","AUTOHELLAS SA","Consumer Discretionary","Equity","15.74","0.00","15.74","1.00","1.00","12.84","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-"
"2517","GUOQUAN FOOD (SHANGHAI) CLASS H LT","Consumer Staples","Equity","15.74","0.00","15.74","63.00","63.00","0.25","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 02, 2023"
"ABDL","ALLIED BLENDERS AND DISTILLERS LTD","Consumer Staples","Equity","15.74","0.00","15.74","2.00","2.00","6.49","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Jul 02, 2024"
"PRUDENT","PRUDENT CORPORATE ADVISORY SERVICE","Financials","Equity","15.74","0.00","15.74","1.00","1.00","29.35","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","May 20, 2022"
"OPA","OPTASIA LTD","Financials","Equity","15.74","0.00","15.74","18.00","18.00","0.87","South Africa","Johannesburg Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","Nov 04, 2025"
"VENU","VENU HOLDING CORP","Consumer Discretionary","Equity","15.72","0.00","15.72","7.00","7.00","2.36","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 27, 2024"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","15.71","0.00","15.71","0.00","0.00","97.69","United Arab Emirates","-","USD","1.16","3.75","1.00","Sep 30, 2027","1.75","1.16","-","3.75","1.16","3.75","USD","Nov 05, 2020","Nov 05, 2020"
"ACR","ACRES COMMERCIAL REALTY CORP","Financials","Equity","15.67","0.00","15.67","1.00","1.00","17.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CARL","CARLSMED INC","Health Care","Equity","15.57","0.00","15.57","1.00","1.00","11.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2025"
"2190","SUSTAINED INFRASTRUCTURE HOLDING C","Industrials","Equity","15.33","0.00","15.33","2.00","2.00","9.60","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Mar 14, 2003"
"3788","HANKING GOLD INTERNATIONAL LTD","Materials","Equity","15.33","0.00","15.33","57.00","57.00","0.27","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 30, 2011"
"FGG05795","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Feb 01, 2040","4.50","3.85","-","4.94","3.85","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06239","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FGG07209","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Oct 01, 2041","4.50","3.89","-","4.94","3.89","4.94","USD","Nov 01, 2012","Nov 01, 2012"
"FGG18568","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Sep 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Sep 01, 2015","Sep 01, 2015"
"FRZA1382","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS3094","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FNAL0484","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2040","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL5959","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Dec 01, 2043","5.00","3.69","-","4.92","3.69","4.92","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS1585","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Jan 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS5942","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Oct 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS6328","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"FNAV0632","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","98.50","United States","-","USD","0.91","4.46","1.00","Nov 01, 2028","3.00","0.90","-","4.46","0.90","4.46","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV5063","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Feb 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Feb 01, 2014","Feb 01, 2014"
"FNAY5403","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","97.66","United States","-","USD","1.55","4.43","1.00","Mar 01, 2030","3.00","1.52","-","4.43","1.52","4.43","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2328","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNBC4334","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD3911","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Aug 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE5856","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Jan 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBM1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","May 01, 2032","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2017","Jun 01, 2017"
"FNFM3836","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","88.76","United States","-","USD","3.70","4.83","1.00","Sep 01, 2035","1.50","3.43","-","4.83","3.43","4.83","USD","Aug 01, 2020","Aug 01, 2020"
"FNMA0955","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Jan 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNMA3416","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Jul 01, 2048","4.50","5.21","-","5.10","5.21","5.10","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD2335","FNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","98.14","United States","-","USD","4.16","4.93","1.00","Mar 01, 2040","4.50","4.05","-","4.93","4.05","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"GN778875","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Feb 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Feb 01, 2012","Feb 01, 2012"
"G2BL4186","GNMA2 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","95.81","United States","-","USD","5.98","5.26","1.00","Feb 20, 2049","4.50","5.50","-","5.26","5.50","5.26","USD","Feb 01, 2019","Feb 01, 2019"
"GN698365","GNMA 30YR","Agency Fixed Rate","Fixed Income","15.32","0.00","15.32","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"COLUNV","TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","15.15","0.00","15.15","0.00","0.00","95.51","United States","-","USD","7.00","5.00","1.00","Oct 01, 2035","4.36","7.02","-","5.00","7.02","5.00","USD","Oct 09, 2024","Oct 09, 2024"
"OKUR","ONKURE THERAPEUTICS INC CLASS A","Health Care","Equity","15.10","0.00","15.10","4.00","4.00","4.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","15.03","0.00","15.03","0.00","0.00","103.29","South Africa","-","USD","8.94","6.14","1.00","Apr 15, 2040","6.50","8.94","-","6.14","8.94","6.14","USD","Apr 28, 2010","Apr 28, 2010"
"DMRC","DIGIMARC","Information Technology","Equity","14.99","0.00","14.99","2.00","2.00","6.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"DIBS","1STDIBS COM INC","Consumer Discretionary","Equity","14.99","0.00","14.99","3.00","3.00","4.61","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2021"
"AGO","ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","14.96","0.00","14.96","0.00","0.00","92.29","United States","-","USD","4.43","4.94","1.00","Jun 15, 2031","3.15","4.44","-","4.94","4.44","4.94","USD","May 26, 2021","May 26, 2021"
"GPRO","GOPRO INC CLASS A","Consumer Discretionary","Equity","14.94","0.00","14.94","22.00","22.00","0.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GYRE","GYRE THERAPEUTICS INC","Health Care","Equity","14.94","0.00","14.94","3.00","3.00","5.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 31, 2023"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","14.84","0.00","14.84","0.00","0.00","81.87","Italy","-","USD","12.54","6.18","1.00","Sep 23, 2049","4.70","12.73","-","6.18","12.73","6.18","USD","Sep 23, 2019","Sep 23, 2019"
"ABOS","ACUMEN PHARMACEUTICALS INC","Health Care","Equity","14.79","0.00","14.79","7.00","7.00","2.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2021"
"EVI","EVI INDUSTRIES INC","Industrials","Equity","14.79","0.00","14.79","1.00","1.00","15.89","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BHA","BIGLARI HOLDINGS INC CLASS A","Consumer Discretionary","Equity","14.63","0.00","14.63","0.00","0.00","1,909.70","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ECBK","ECB BANCORP INC","Financials","Equity","14.63","0.00","14.63","1.00","1.00","20.01","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGC04482","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","89.71","United States","-","USD","7.09","5.22","1.00","Feb 01, 2043","3.00","4.70","-","5.22","4.70","5.22","USD","Jan 01, 2013","Jan 01, 2013"
"FGA91744","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Apr 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ28544","FGOLD 15YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","97.89","United States","-","USD","1.26","4.63","1.00","Jun 01, 2029","3.00","1.24","-","4.63","1.24","4.63","USD","Jun 01, 2014","Jun 01, 2014"
"FRZA6140","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Dec 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Dec 01, 2018","Dec 01, 2018"
"FRZS3399","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Nov 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ02640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FGG61195","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2044","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2017","Oct 01, 2017"
"FRQN1497","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","94.77","United States","-","USD","3.13","4.74","1.00","Feb 01, 2035","3.00","2.95","-","4.74","2.95","4.74","USD","Jan 01, 2020","Jan 01, 2020"
"FNAJ8479","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS6856","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Mar 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Feb 01, 2016","Feb 01, 2016"
"FNAS7285","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","97.69","United States","-","USD","1.87","4.66","1.00","May 01, 2031","3.50","1.84","-","4.66","1.84","4.66","USD","May 01, 2016","May 01, 2016"
"FNAT4330","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","Jun 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Jun 01, 2013","Jun 01, 2013"
"FNAV1726","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","98.39","United States","-","USD","0.95","4.53","1.00","Nov 01, 2028","3.00","0.94","-","4.53","0.94","4.53","USD","Nov 01, 2013","Nov 01, 2013"
"FNAY0791","FNMA 15YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNBA1632","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","94.72","United States","-","USD","5.46","5.03","1.00","Dec 01, 2045","4.00","5.09","-","5.03","5.09","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNBE7461","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH0024","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","94.31","United States","-","USD","5.78","5.06","1.00","Jun 01, 2047","4.00","5.32","-","5.06","5.32","5.06","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3516","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2043","4.00","4.55","-","4.97","4.55","4.97","USD","Feb 01, 2018","Feb 01, 2018"
"FNBO7245","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Jan 01, 2050","3.00","6.06","-","5.13","6.06","5.13","USD","Jan 01, 2020","Jan 01, 2020"
"FNCA0983","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Jan 01, 2048","4.50","4.97","-","5.09","4.97","5.09","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA3096","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Feb 01, 2049","4.50","5.25","-","5.10","5.25","5.10","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM6353","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","97.59","United States","-","USD","2.84","4.82","1.00","Aug 01, 2034","4.00","2.75","-","4.82","2.75","4.82","USD","Feb 01, 2021","Feb 01, 2021"
"FNAA7595","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Jul 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1490","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC2387","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jan 01, 2035","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2009","Jul 01, 2009"
"FNMA0639","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNMA3622","FNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","101.54","United States","-","USD","4.20","5.12","1.00","Mar 01, 2049","5.50","4.30","-","5.12","4.30","5.12","USD","Feb 01, 2019","Feb 01, 2019"
"GNAB6848","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB7248","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"GN737006","GNMA 30YR","Agency Fixed Rate","Fixed Income","14.59","0.00","14.59","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Feb 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Feb 01, 2010","Feb 01, 2010"
"SANDUMA","SANDUR MANGANESE AND IRON ORES LTD","Materials","Equity","14.50","0.00","14.50","7.00","7.00","2.01","India","National Stock Exchange Of India","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Sep 07, 2023"
"4165","AL MAJED OUD CO","Consumer Staples","Equity","14.50","0.00","14.50","0.00","0.00","31.48","Saudi Arabia","Saudi Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","SAR","-","Oct 07, 2024"
"9699","HANGZHOU SF TONGCHENG INDUSTRIAL L","Industrials","Equity","14.50","0.00","14.50","14.00","14.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 14, 2021"
"LCUT","LIFETIME BRANDS INC","Consumer Discretionary","Equity","14.47","0.00","14.47","2.00","2.00","8.73","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 1991"
"FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","14.47","0.00","14.47","3.00","3.00","4.23","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 1999"
"CNTN","CANTON STRATEGIC HOLDINGS INC","Health Care","Equity","14.42","0.00","14.42","7.00","7.00","2.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 12, 2022"
"CNOOC","CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","14.39","0.00","14.39","0.00","0.00","104.57","China","-","USD","5.64","4.71","1.00","May 21, 2033","5.50","5.64","-","4.71","5.64","4.71","USD","May 21, 2003","May 21, 2003"
"BDTX","BLACK DIAMOND THERAPEUTICS INC","Health Care","Equity","14.11","0.00","14.11","8.00","8.00","1.81","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 30, 2020"
"CPSS","CONSUMER PORTFOLIO SERVICES INC","Financials","Equity","14.11","0.00","14.11","2.00","2.00","8.97","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1992"
"GLIBA","LIBERTY CAPITAL CORP SERIES A","Communication","Equity","14.11","0.00","14.11","1.00","1.00","21.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CBNA","CHAIN BRIDGE BANCORP INC CLASS A","Financials","Equity","14.06","0.00","14.06","0.00","0.00","40.84","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 04, 2024"
"KORELE","KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","13.88","0.00","13.88","0.00","0.00","101.04","Korea (South)","-","USD","6.29","4.96","1.00","Apr 23, 2034","5.13","6.27","-","4.96","6.27","4.96","USD","Apr 23, 2004","Apr 23, 2004"
"FGQ26119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","May 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","May 01, 2014","May 01, 2014"
"FGQ29922","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","97.44","United States","-","USD","6.18","5.05","1.00","Nov 01, 2044","4.50","4.69","-","5.05","4.69","5.05","USD","Nov 01, 2014","Nov 01, 2014"
"FGQ39758","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FRQA2262","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","91.64","United States","-","USD","6.11","4.99","1.00","Sep 01, 2049","3.50","5.60","-","4.99","5.60","4.99","USD","Aug 01, 2019","Aug 01, 2019"
"FNAL7430","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Aug 01, 2030","3.50","1.20","-","4.62","1.20","4.62","USD","Sep 01, 2015","Sep 01, 2015"
"FNAQ8665","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Dec 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Dec 01, 2012","Dec 01, 2012"
"FNAR2866","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","93.20","United States","-","USD","5.20","4.90","1.00","Jun 01, 2043","3.50","4.82","-","4.90","4.82","4.90","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS0490","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAS8949","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Mar 01, 2047","3.50","5.49","-","5.07","5.49","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNAU3208","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAX6821","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY6586","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","89.49","United States","-","USD","5.81","5.02","1.00","Mar 01, 2045","3.00","5.25","-","5.02","5.25","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNAZ2441","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","95.81","United States","-","USD","1.54","5.26","1.00","Jun 01, 2030","2.50","1.47","-","5.26","1.47","5.26","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC0178","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","97.19","United States","-","USD","4.93","5.07","1.00","Jan 01, 2046","4.50","4.74","-","5.07","4.74","5.07","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC0302","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","96.97","United States","-","USD","5.16","5.11","1.00","Mar 01, 2046","4.50","4.86","-","5.11","4.86","5.11","USD","Mar 01, 2016","Mar 01, 2016"
"FNBH5752","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Nov 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ1077","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","Jan 01, 2048","4.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2018","Jan 01, 2018"
"FNMA3188","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","96.36","United States","-","USD","2.27","4.59","1.00","Nov 01, 2032","3.00","2.20","-","4.59","2.20","4.59","USD","Oct 01, 2017","Oct 01, 2017"
"FNMA3203","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","99.31","United States","-","USD","4.69","5.13","1.00","Sep 01, 2047","5.00","4.60","-","5.13","4.60","5.13","USD","Sep 01, 2017","Sep 01, 2017"
"GN766644","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0702","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Jan 20, 2043","5.00","4.31","-","4.96","4.31","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Jul 20, 2045","6.00","3.82","-","4.70","3.82","4.70","USD","Aug 01, 2015","Aug 01, 2015"
"G2MA4102","GNMA2 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","96.74","United States","-","USD","4.20","4.62","1.00","Dec 20, 2031","3.00","2.74","-","4.62","2.74","4.62","USD","Dec 01, 2016","Dec 01, 2016"
"G2MA5766","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","101.86","United States","-","USD","3.71","5.14","1.00","Feb 20, 2049","5.50","5.03","-","5.14","5.03","5.14","USD","Feb 01, 2019","Feb 01, 2019"
"G2003389","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","99.75","United States","-","USD","5.00","5.05","1.00","May 20, 2033","5.00","2.50","-","5.05","2.50","5.05","USD","May 01, 2003","May 01, 2003"
"G2004113","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Apr 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Apr 01, 2008","Apr 01, 2008"
"G2004945","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","94.95","United States","-","USD","7.07","5.14","1.00","Feb 20, 2041","4.00","4.42","-","5.14","4.42","5.14","USD","Feb 01, 2011","Feb 01, 2011"
"GN733285","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Sep 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"GN737016","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Feb 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Feb 01, 2010","Feb 01, 2010"
"FGG15446","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","97.86","United States","-","USD","3.87","4.67","1.00","May 01, 2030","3.00","1.23","-","4.67","1.23","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FGG08784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","91.08","United States","-","USD","6.28","5.08","1.00","Oct 01, 2047","3.50","5.71","-","5.08","5.71","5.08","USD","Sep 01, 2017","Sep 01, 2017"
"FGA19754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Mar 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Mar 01, 2004","Mar 01, 2004"
"FGJ22854","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","98.51","United States","-","USD","3.98","4.41","1.00","Mar 01, 2028","2.50","0.73","-","4.41","0.73","4.41","USD","Mar 01, 2013","Mar 01, 2013"
"FGJ31571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","May 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","May 01, 2015","May 01, 2015"
"FGJ32693","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","97.61","United States","-","USD","1.57","4.50","1.00","Sep 01, 2030","3.00","1.54","-","4.50","1.54","4.50","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ36773","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","97.66","United States","-","USD","3.79","4.56","1.00","Apr 01, 2032","3.50","2.13","-","4.56","2.13","4.56","USD","Apr 01, 2017","Apr 01, 2017"
"FGJ37949","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","96.43","United States","-","USD","3.87","4.63","1.00","Nov 01, 2032","3.00","2.14","-","4.63","2.14","4.63","USD","Nov 01, 2017","Nov 01, 2017"
"FGV60885","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","96.54","United States","-","USD","3.98","4.66","1.00","Jul 01, 2030","2.50","1.57","-","4.66","1.57","4.66","USD","Jul 01, 2015","Jul 01, 2015"
"FGV60963","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","97.52","United States","-","USD","3.87","4.46","1.00","Sep 01, 2030","3.00","1.65","-","4.46","1.65","4.46","USD","Sep 01, 2015","Sep 01, 2015"
"FGV81044","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","86.96","United States","-","USD","5.57","5.17","1.00","Aug 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ24483","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.86","0.00","13.86","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Jan 01, 2044","4.50","4.74","-","5.10","4.74","5.10","USD","Jan 01, 2014","Jan 01, 2014"
"WATT","ENERGOUS CORP","Industrials","Equity","13.48","0.00","13.48","1.00","1.00","15.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AMTX","AEMETIS INC","Energy","Equity","13.38","0.00","13.38","9.00","9.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","13.26","0.00","13.26","6.00","6.00","2.05","China","Shenzhen Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNY","-","Mar 26, 1997"
"SMID","SMITH MIDLAND CORP","Materials","Equity","13.17","0.00","13.17","0.00","0.00","28.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2020"
"FGG05205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","100.24","United States","-","USD","5.55","4.94","1.00","Jan 01, 2039","5.00","3.70","-","4.94","3.70","4.94","USD","Jan 01, 2009","Jan 01, 2009"
"FGG08625","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Jan 01, 2045","4.50","4.84","-","5.06","4.84","5.06","USD","Jan 01, 2015","Jan 01, 2015"
"FGA95406","FGOLD 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ31177","FGOLD 15YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Mar 01, 2015","Mar 01, 2015"
"FRZM3771","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ22602","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","94.36","United States","-","USD","6.38","5.19","1.00","Oct 01, 2043","4.00","4.77","-","5.19","4.77","5.19","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ38853","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Feb 01, 2046","3.00","5.47","-","5.01","5.47","5.01","USD","Feb 01, 2016","Feb 01, 2016"
"FGG60661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","94.22","United States","-","USD","6.38","5.16","1.00","Jul 01, 2046","4.00","5.03","-","5.16","5.03","5.16","USD","Jul 01, 2016","Jul 01, 2016"
"FNAH6783","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FNAH9331","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL5570","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jul 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jul 01, 2014","Jul 01, 2014"
"FNAL8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","Aug 01, 2046","3.00","5.14","-","5.13","5.14","5.13","USD","Jul 01, 2016","Jul 01, 2016"
"FNAP9425","FNMA 20YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","94.62","United States","-","USD","2.23","5.42","1.00","Oct 01, 2032","3.00","2.18","-","5.42","2.18","5.42","USD","Oct 01, 2012","Oct 01, 2012"
"FNAS4679","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAS5970","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Oct 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Sep 01, 2015","Sep 01, 2015"
"FNAU4734","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","98.47","United States","-","USD","0.77","4.30","1.00","Aug 01, 2028","2.50","0.76","-","4.30","0.76","4.30","USD","Sep 01, 2013","Sep 01, 2013"
"FNAY8238","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9055","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","97.57","United States","-","USD","1.60","4.44","1.00","Apr 01, 2030","3.00","1.57","-","4.44","1.57","4.44","USD","May 01, 2015","May 01, 2015"
"FNAZ1719","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Jun 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FNBE8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","96.48","United States","-","USD","5.94","5.11","1.00","Apr 01, 2047","4.50","5.67","-","5.11","5.67","5.11","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2215","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH7126","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Jul 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Jul 01, 2017","Jul 01, 2017"
"FNBJ8271","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","96.94","United States","-","USD","5.37","5.08","1.00","Feb 01, 2048","4.50","5.10","-","5.08","5.10","5.08","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN4853","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","96.67","United States","-","USD","2.73","4.72","1.00","Mar 01, 2034","3.50","2.61","-","4.72","2.61","4.72","USD","Mar 01, 2019","Mar 01, 2019"
"FNFM2376","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","96.57","United States","-","USD","5.37","5.17","1.00","Jul 01, 2049","4.50","5.03","-","5.17","5.03","5.17","USD","Jan 01, 2020","Jan 01, 2020"
"FNFS1866","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","90.42","United States","-","USD","6.29","5.18","1.00","May 01, 2052","3.50","5.70","-","5.18","5.70","5.18","USD","May 01, 2022","May 01, 2022"
"FN995759","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2009","May 01, 2009"
"FNAB3278","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","98.08","United States","-","USD","4.54","4.91","1.00","Jul 01, 2041","4.50","4.47","-","4.91","4.47","4.91","USD","Jun 01, 2011","Jun 01, 2011"
"FNAB8541","FNMA 15YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Mar 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Feb 01, 2013","Feb 01, 2013"
"FNMA0583","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FNMA1594","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FNMA2759","FNMA CONV LONG TERM 30YR LTV >105","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","91.29","United States","-","USD","5.72","5.13","1.00","Sep 01, 2046","3.50","5.33","-","5.13","5.33","5.13","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN777391","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"GNAC9002","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","93.80","United States","-","USD","7.07","5.26","1.00","Sep 15, 2043","4.00","4.98","-","5.26","4.98","5.26","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2757","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Apr 20, 2045","5.00","4.61","-","4.98","4.61","4.98","USD","Apr 01, 2015","Apr 01, 2015"
"G2MA4835","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","85.76","United States","-","USD","6.82","5.21","1.00","Nov 20, 2047","2.50","5.33","-","5.21","5.33","5.21","USD","Nov 01, 2017","Nov 01, 2017"
"G2MA7647","GNMA2 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","77.80","United States","-","USD","0.00","0.00","1.00","Oct 20, 2051","1.50","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2021","Oct 01, 2021"
"GNBD5909","GNMA 30YR","Agency Fixed Rate","Fixed Income","13.13","0.00","13.13","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","Oct 15, 2047","3.50","5.56","-","5.34","5.56","5.34","USD","Oct 01, 2017","Oct 01, 2017"
"CURV","TORRID HOLDINGS INC","Consumer Discretionary","Equity","12.96","0.00","12.96","6.00","6.00","2.30","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"COLT","COLT CZ GROUP","Industrials","Equity","12.84","0.00","12.84","0.00","0.00","41.63","Czech Republic","Prague Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CZK","-","Jun 01, 2020"
"PAMT","PAMT CORP","Industrials","Equity","12.75","0.00","12.75","1.00","1.00","13.67","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 1986"
"TRON","TRON INC","Consumer Discretionary","Equity","12.49","0.00","12.49","9.00","9.00","1.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 15, 2023"
"FGA46751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","101.63","United States","-","USD","4.17","4.93","1.00","Aug 01, 2035","5.50","2.89","-","4.93","2.89","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGA79256","FGOLD 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08780","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Sep 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ32385","FGOLD 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Aug 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Jul 01, 2015","Jul 01, 2015"
"FRZL3000","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Apr 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7366","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Feb 01, 2031","3.00","1.56","-","4.67","1.56","4.67","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT1895","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","95.02","United States","-","USD","2.96","4.73","1.00","May 01, 2034","3.00","2.82","-","4.73","2.82","4.73","USD","Apr 01, 2019","Apr 01, 2019"
"FGQ20540","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jul 01, 2013","Jul 01, 2013"
"FGQ40121","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ44628","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Nov 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FNAJ9355","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Jan 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL4029","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jun 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL6598","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Apr 01, 2030","3.50","1.19","-","4.45","1.19","4.45","USD","Mar 01, 2015","Mar 01, 2015"
"FNAL9323","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Oct 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Oct 01, 2016","Oct 01, 2016"
"FNAL8219","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Feb 01, 2046","4.00","5.16","-","5.01","5.16","5.01","USD","Mar 01, 2016","Mar 01, 2016"
"FNAR4349","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1845","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Feb 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3348","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Sep 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Aug 01, 2014","Aug 01, 2014"
"FNAV5425","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.47","United States","-","USD","4.88","5.02","1.00","Jan 01, 2044","4.50","4.70","-","5.02","4.70","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW3733","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","May 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","May 01, 2014","May 01, 2014"
"FNAW7902","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","98.99","United States","-","USD","4.66","5.20","1.00","Aug 01, 2044","5.00","4.54","-","5.20","4.54","5.20","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX7309","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Dec 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9811","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY3409","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4230","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNBA4780","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","94.00","United States","-","USD","5.68","5.14","1.00","Jan 01, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4410","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Mar 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8648","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","Jun 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jun 01, 2016","Jun 01, 2016"
"FNBC9821","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Sep 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD2213","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","98.07","United States","-","USD","1.84","4.47","1.00","Aug 01, 2031","3.50","1.81","-","4.47","1.81","4.47","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD2438","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Jan 01, 2047","4.50","4.78","-","5.03","4.78","5.03","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH1499","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","91.56","United States","-","USD","6.04","5.04","1.00","Apr 01, 2047","3.50","5.50","-","5.04","5.50","5.04","USD","Apr 01, 2017","Apr 01, 2017"
"FNBK9436","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","99.43","United States","-","USD","5.05","5.10","1.00","Oct 01, 2048","5.00","4.93","-","5.10","4.93","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM3365","FNMA 15YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jan 01, 2033","2.50","1.55","-","4.33","1.55","4.33","USD","Jan 01, 2018","Jan 01, 2018"
"FNBO9692","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","87.87","United States","-","USD","6.53","5.10","1.00","Jan 01, 2050","3.00","5.83","-","5.10","5.83","5.10","USD","Dec 01, 2019","Dec 01, 2019"
"FNCA1055","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1898","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","97.06","United States","-","USD","5.55","5.05","1.00","Jun 01, 2048","4.50","5.27","-","5.05","5.27","5.05","USD","May 01, 2018","May 01, 2018"
"FNFM1107","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Jun 01, 2049","4.00","5.46","-","5.11","5.46","5.11","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2337","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","96.78","United States","-","USD","5.44","5.10","1.00","Feb 01, 2049","4.50","5.21","-","5.10","5.21","5.10","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3936","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","94.48","United States","-","USD","2.46","4.83","1.00","Aug 01, 2035","2.50","2.33","-","4.83","2.33","4.83","USD","Jul 01, 2020","Jul 01, 2020"
"FNFM6039","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","90.71","United States","-","USD","6.42","5.13","1.00","Jun 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Feb 01, 2021","Feb 01, 2021"
"FNMA2764","FNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Aug 01, 2016","Aug 01, 2016"
"FNMA3130","FNMA 10YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Sep 01, 2027","2.50","2.23","-","4.66","2.23","4.66","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3840","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","99.11","United States","-","USD","2.61","4.78","1.00","Sep 01, 2034","4.50","2.56","-","4.78","2.56","4.78","USD","Sep 01, 2019","Sep 01, 2019"
"GNAA0002","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"GNAB4332","GNMA 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"G2005140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","12.40","0.00","12.40","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Aug 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Aug 01, 2011","Aug 01, 2011"
"RBKB","RHINEBECK BANCORP INC","Financials","Equity","12.39","0.00","12.39","1.00","1.00","17.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 17, 2019"
"EPSN","EPSILON ENERGY LTD","Energy","Equity","12.18","0.00","12.18","2.00","2.00","5.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 19, 2019"
"SMTI","SANARA MEDTECH INC","Health Care","Equity","12.03","0.00","12.03","0.00","0.00","25.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 02, 2020"
"358570","GI INNOVATION INC","Health Care","Equity","12.01","0.00","12.01","3.00","3.00","4.74","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Mar 30, 2023"
"NAUT","NAUTILUS BIOTECHNOLGY INC","Health Care","Equity","11.71","0.00","11.71","7.00","7.00","1.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCX","TUCOWS INC","Information Technology","Equity","11.71","0.00","11.71","1.00","1.00","10.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 1996"
"FGG06172","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Nov 01, 2010","Nov 01, 2010"
"FGG15355","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","96.64","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.54","-","4.64","1.54","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FGG08638","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","85.05","United States","-","USD","6.12","5.34","1.00","Apr 01, 2045","2.50","5.40","-","5.34","5.40","5.34","USD","Apr 01, 2015","Apr 01, 2015"
"FGA91287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","98.28","United States","-","USD","6.18","4.92","1.00","Feb 01, 2040","4.50","4.15","-","4.92","4.15","4.92","USD","Feb 01, 2010","Feb 01, 2010"
"FGJ30475","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","97.75","United States","-","USD","3.87","4.71","1.00","Nov 01, 2029","3.00","1.26","-","4.71","1.26","4.71","USD","Jan 01, 2015","Jan 01, 2015"
"FGJ32593","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Aug 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ36623","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","97.54","United States","-","USD","2.22","4.60","1.00","Mar 01, 2032","3.50","2.17","-","4.60","2.17","4.60","USD","Mar 01, 2017","Mar 01, 2017"
"FGJ38220","FGOLD 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","96.30","United States","-","USD","3.87","4.69","1.00","Dec 01, 2032","3.00","2.15","-","4.69","2.15","4.69","USD","Dec 01, 2017","Dec 01, 2017"
"FRZS3213","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS4063","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Jul 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ20773","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","95.20","United States","-","USD","6.38","4.99","1.00","Aug 01, 2043","4.00","4.89","-","4.99","4.89","4.99","USD","Aug 01, 2013","Aug 01, 2013"
"FGV60916","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","97.52","United States","-","USD","3.87","4.46","1.00","Aug 01, 2030","3.00","1.65","-","4.46","1.65","4.46","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ32660","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Apr 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FGQ45097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Dec 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNAH1130","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAI5591","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","98.14","United States","-","USD","4.48","4.90","1.00","Jul 01, 2041","4.50","4.40","-","4.90","4.40","4.90","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK0592","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Jan 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNAR7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAS2728","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","97.32","United States","-","USD","5.02","5.04","1.00","Jun 01, 2044","4.50","4.85","-","5.04","4.85","5.04","USD","May 01, 2014","May 01, 2014"
"FNAS6362","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","97.03","United States","-","USD","4.96","5.11","1.00","Dec 01, 2045","4.50","4.73","-","5.11","4.73","5.11","USD","Dec 01, 2015","Dec 01, 2015"
"FNAS7046","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Apr 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7048","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Apr 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS8460","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Dec 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Nov 01, 2016","Nov 01, 2016"
"FNAW4518","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Sep 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Sep 01, 2014","Sep 01, 2014"
"FNAZ5704","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FN725816","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","101.71","United States","-","USD","2.59","5.27","1.00","May 01, 2034","6.00","2.61","-","5.27","2.61","5.27","USD","Aug 01, 2004","Aug 01, 2004"
"FNAZ8462","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNBD2530","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","90.97","United States","-","USD","6.36","5.01","1.00","May 01, 2046","3.50","6.01","-","5.01","6.01","5.01","USD","Jul 01, 2016","Jul 01, 2016"
"FNBE3630","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","99.24","United States","-","USD","4.64","5.15","1.00","May 01, 2047","5.00","4.55","-","5.15","4.55","5.15","USD","May 01, 2017","May 01, 2017"
"FNBE9247","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Mar 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"FNBH2799","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","96.31","United States","-","USD","2.23","4.65","1.00","Jul 01, 2032","3.00","2.15","-","4.65","2.15","4.65","USD","Jul 01, 2017","Jul 01, 2017"
"FNBH9342","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Oct 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Sep 01, 2017","Sep 01, 2017"
"FNBJ6169","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jan 01, 2048","4.00","5.39","-","5.12","5.39","5.12","USD","Jan 01, 2018","Jan 01, 2018"
"FNBK9655","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Nov 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1915","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Jun 01, 2032","3.00","0.93","-","4.65","0.93","4.65","USD","Oct 01, 2017","Oct 01, 2017"
"FNBN4807","FNMA 15YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","97.22","United States","-","USD","2.41","4.62","1.00","Jan 01, 2034","3.50","2.34","-","4.62","2.34","4.62","USD","Jan 01, 2019","Jan 01, 2019"
"FNFM5697","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","91.11","United States","-","USD","3.30","4.99","1.00","Jan 01, 2036","2.00","2.98","-","4.99","2.98","4.99","USD","Jan 01, 2021","Jan 01, 2021"
"FNAB1335","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Aug 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FNAB4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FNAB9337","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","May 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNMA2807","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Nov 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNMA3213","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","99.40","United States","-","USD","4.63","5.11","1.00","Nov 01, 2047","5.00","4.59","-","5.11","4.59","5.11","USD","Nov 01, 2017","Nov 01, 2017"
"FNAE0313","FNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GN778793","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA1236","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"G2MA1094","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","101.96","United States","-","USD","3.71","4.85","1.00","Jun 20, 2043","5.50","3.16","-","4.85","3.16","4.85","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Jan 20, 2044","5.00","4.61","-","4.98","4.61","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA3875","GNMA2 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","Aug 20, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Aug 01, 2016","Aug 01, 2016"
"GNAS3499","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Oct 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Oct 01, 2016","Oct 01, 2016"
"GN723600","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jan 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Jan 01, 2010","Jan 01, 2010"
"GN748670","GNMA 30YR","Agency Fixed Rate","Fixed Income","11.67","0.00","11.67","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Oct 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","11.61","0.00","11.61","0.00","0.00","104.77","United States","-","USD","6.97","5.45","1.00","Oct 15, 2035","6.12","6.95","-","5.45","6.95","5.45","USD","Oct 21, 2005","Oct 21, 2005"
"WSKT","WASKITA KARYA PERSERO CLS A","Industrials","Equity","11.60","0.00","11.60","135,029,644.00","135,029,644.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Dec 19, 2012"
"036540","SFA SEMICON LTD","Information Technology","Equity","11.60","0.00","11.60","3.00","3.00","3.79","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","May 14, 2001"
"005440","HYUNDAI G F HOLDINGS LTD","Industrials","Equity","11.60","0.00","11.60","1.00","1.00","8.17","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Aug 22, 1989"
"CVRX","CVRX INC","Health Care","Equity","11.45","0.00","11.45","2.00","2.00","4.77","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2021"
"HRTX","HERON THERAPEUTICS INC","Health Care","Equity","11.40","0.00","11.40","24.00","24.00","0.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"GWRS","GLOBAL WATER RESOURCES INC","Utilities","Equity","11.35","0.00","11.35","2.00","2.00","7.03","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2016"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","11.22","0.00","11.22","0.00","0.00","98.59","United States","-","USD","1.62","4.72","1.00","Apr 06, 2028","3.85","1.62","-","4.72","1.62","4.72","USD","Apr 06, 2018","Apr 06, 2018"
"CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","11.14","0.00","11.14","32.00","32.00","0.35","Australia","Asx - All Markets","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","AUD","-","Dec 15, 2010"
"FGG07872","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Jul 01, 2044","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FGG08757","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Apr 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Mar 01, 2017","Mar 01, 2017"
"FGG18561","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Jul 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Jul 01, 2015","Jul 01, 2015"
"FH1B7692","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","10.94","0.00","10.94","0.00","0.00","102.86","United States","-","USD","0.83","5.82","1.00","Nov 01, 2040","6.43","4.20","-","5.82","4.20","5.82","USD","Nov 01, 2010","Nov 01, 2010"
"FGJ20465","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","98.94","United States","-","USD","3.98","4.25","1.00","Sep 01, 2027","2.50","0.56","-","4.25","0.56","4.25","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20514","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ32039","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Jul 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Jul 01, 2015","Jul 01, 2015"
"FRZK9070","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","96.25","United States","-","USD","2.24","4.66","1.00","Nov 01, 2032","3.00","2.17","-","4.66","2.17","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9506","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Oct 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FNAI6074","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","100.05","United States","-","USD","4.37","4.96","1.00","Jun 01, 2041","5.00","4.35","-","4.96","4.35","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FNAL4978","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Feb 01, 2014","Feb 01, 2014"
"FNAU5173","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jul 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNAW9230","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","Aug 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"FNAZ4795","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Oct 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Oct 01, 2015","Oct 01, 2015"
"FN725704","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Aug 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jul 01, 2004","Jul 01, 2004"
"FN838047","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FNBC9501","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Aug 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD2549","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jul 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBD4944","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Sep 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Sep 01, 2016","Sep 01, 2016"
"FNBJ0992","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Nov 01, 2017","Nov 01, 2017"
"FNBP1293","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","90.73","United States","-","USD","6.30","5.16","1.00","Feb 01, 2050","3.50","5.58","-","5.16","5.58","5.16","USD","Feb 01, 2020","Feb 01, 2020"
"FNMA2825","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Nov 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Oct 01, 2016","Oct 01, 2016"
"FNAE0954","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FNAE9704","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Dec 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"G2MA3600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Apr 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","Apr 01, 2016","Apr 01, 2016"
"G2MA3178","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Sep 20, 2039","6.00","3.82","-","4.70","3.82","4.70","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA5328","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","88.85","United States","-","USD","6.78","5.02","1.00","Jul 20, 2048","3.00","5.57","-","5.02","5.57","5.02","USD","Jul 01, 2018","Jul 01, 2018"
"GNAE7090","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Apr 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jul 01, 2013","Jul 01, 2013"
"G2005016","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Apr 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Apr 01, 2011","Apr 01, 2011"
"G2005174","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Sep 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"GN737437","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.94","0.00","10.94","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"CAMP","CAMP4 THERAPEUTICS CORP","Health Care","Equity","10.78","0.00","10.78","3.00","3.00","3.32","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 11, 2024"
"IDN","INTELLICHECK INC","Information Technology","Equity","10.67","0.00","10.67","3.00","3.00","3.85","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 19, 1999"
"HYPR","HYPERFINE INC CLASS A","Health Care","Equity","10.62","0.00","10.62","11.00","11.00","0.98","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 27, 2021"
"NPWR","NET POWER INC CLASS A","Industrials","Equity","10.57","0.00","10.57","7.00","7.00","1.55","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 06, 2021"
"RDNW","RIDENOW GROUP INC CLASS B","Consumer Discretionary","Equity","10.57","0.00","10.57","2.00","2.00","5.83","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AVGO","BROADCOM INC","Technology","Fixed Income","10.52","0.00","10.52","0.00","0.00","95.06","United States","-","USD","8.44","5.48","1.00","Feb 15, 2038","4.90","8.46","-","5.48","8.46","5.48","USD","Sep 29, 2025","Sep 29, 2025"
"TENCNT","TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","10.52","0.00","10.52","0.00","0.00","97.75","China","-","USD","11.52","5.79","1.00","Jun 16, 2046","5.60","11.75","-","5.79","11.75","5.79","USD","Jun 16, 2026","Jun 16, 2026"
"TKNO","ALPHA TEKNOVA INC","Health Care","Equity","10.46","0.00","10.46","2.00","2.00","5.30","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2021"
"G2AM4381","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","88.57","United States","-","USD","5.54","5.81","1.00","May 20, 2045","3.50","4.99","-","5.81","4.99","5.81","USD","May 01, 2015","May 01, 2015"
"GN726298","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN741372","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN784210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.52","United States","-","USD","4.19","3.78","1.00","Sep 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Oct 01, 2016","Oct 01, 2016"
"GN785073","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.84","United States","-","USD","7.07","5.37","1.00","Sep 15, 2049","4.00","5.22","-","5.37","5.22","5.37","USD","Jul 01, 2020","Jul 01, 2020"
"FGG03290","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Aug 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2007","Sep 01, 2007"
"FGG04697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Sep 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"FGG16634","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.52","United States","-","USD","3.87","4.55","1.00","Oct 01, 2031","3.00","1.55","-","4.55","1.55","4.55","USD","Oct 01, 2018","Oct 01, 2018"
"FGG08526","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Mar 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Mar 01, 2013","Mar 01, 2013"
"FGG08628","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Feb 01, 2045","4.00","5.03","-","4.99","5.03","4.99","USD","Feb 01, 2015","Feb 01, 2015"
"FGG08631","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Mar 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Mar 01, 2015","Mar 01, 2015"
"FGG08693","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Mar 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Feb 01, 2016","Feb 01, 2016"
"FGG08726","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Oct 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FGG18516","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Jun 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Jun 01, 2014","Jun 01, 2014"
"FGJ24400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","98.79","United States","-","USD","3.87","4.38","1.00","Jun 01, 2028","3.00","0.81","-","4.38","0.81","4.38","USD","Jun 01, 2013","Jun 01, 2013"
"FGJ29639","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.95","United States","-","USD","3.98","4.74","1.00","Oct 01, 2029","2.50","1.33","-","4.74","1.33","4.74","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ38290","FGOLD 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.81","United States","-","USD","3.79","4.49","1.00","Jan 01, 2028","3.50","2.14","-","4.49","2.14","4.49","USD","Jan 01, 2018","Jan 01, 2018"
"FRZM6981","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.32","United States","-","USD","6.25","5.10","1.00","Jun 01, 2048","4.50","6.04","-","5.10","6.04","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM7681","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Aug 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Oct 01, 2018","Oct 01, 2018"
"FRSD0043","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","93.96","United States","-","USD","5.96","5.09","1.00","Mar 01, 2049","4.00","5.48","-","5.09","5.48","5.09","USD","Jul 01, 2019","Jul 01, 2019"
"FGU40888","FHLMC GOLD 15YR LTV >105","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","98.38","United States","-","USD","3.98","4.49","1.00","Jul 01, 2028","2.50","0.77","-","4.49","0.77","4.49","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ21083","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ25599","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","98.11","United States","-","USD","5.55","5.43","1.00","Apr 01, 2044","5.00","4.52","-","5.43","4.52","5.43","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ36314","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.33","United States","-","USD","4.89","5.08","1.00","Sep 01, 2045","4.50","4.67","-","5.08","4.67","5.08","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ37633","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.71","United States","-","USD","6.18","5.23","1.00","Nov 01, 2045","4.50","4.55","-","5.23","4.55","5.23","USD","Nov 01, 2015","Nov 01, 2015"
"FGQ53293","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNAH7523","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ5325","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Nov 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4207","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS8699","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Jan 01, 2047","4.00","5.02","-","5.18","5.02","5.18","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT7311","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU5387","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7087","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Mar 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0795","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","99.12","United States","-","USD","4.66","5.17","1.00","Mar 01, 2044","5.00","4.52","-","5.17","4.52","5.17","USD","Mar 01, 2014","Mar 01, 2014"
"FNAX3008","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAY3540","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2713","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY8515","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9370","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Apr 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FN746580","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FNBC2843","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Sep 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC4754","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Oct 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1775","FNMA 15YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jan 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ8269","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.89","United States","-","USD","5.35","5.10","1.00","Feb 01, 2048","4.50","5.04","-","5.10","5.04","5.10","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK9173","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Nov 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNBM1911","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","94.84","United States","-","USD","5.45","5.00","1.00","Nov 01, 2045","4.00","5.08","-","5.00","5.08","5.00","USD","Oct 01, 2017","Oct 01, 2017"
"FNCA4512","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","93.98","United States","-","USD","2.95","4.65","1.00","Nov 01, 2034","2.50","2.77","-","4.65","2.77","4.65","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM3615","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Jul 01, 2034","3.00","0.47","-","4.62","0.47","4.62","USD","Jun 01, 2020","Jun 01, 2020"
"FN962129","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FN983662","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"FNAD7111","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","100.11","United States","-","USD","4.13","4.94","1.00","Jul 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE2574","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","98.53","United States","-","USD","4.25","5.32","1.00","Sep 01, 2040","5.00","4.19","-","5.32","4.19","5.32","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE4440","FNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"GN779104","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"GNAA5452","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"GNAB7792","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Nov 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Nov 01, 2012","Nov 01, 2012"
"GNAC1859","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"GNAC3938","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jan 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA4655","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Aug 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Aug 01, 2017","Aug 01, 2017"
"G2MA5077","GNMA2 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","90.97","United States","-","USD","7.48","5.16","1.00","Mar 20, 2048","3.50","5.48","-","5.16","5.48","5.16","USD","Mar 01, 2018","Mar 01, 2018"
"GNAD1727","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2043","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2013","Feb 01, 2013"
"GNAL4719","GNMA 30YR","Agency Fixed Rate","Fixed Income","10.21","0.00","10.21","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Jan 15, 2045","3.50","5.11","-","5.31","5.11","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"TYGO","TIGO ENERGY INC","Industrials","Equity","10.20","0.00","10.20","6.00","6.00","1.68","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 31, 2021"
"OPAL","OPAL FUELS INC CLASS A","Energy","Equity","9.84","0.00","9.84","4.00","4.00","2.53","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","9.72","0.00","9.72","0.00","0.00","99.04","United Kingdom","-","USD","2.11","4.31","1.00","Nov 13, 2028","3.88","2.17","-","4.31","2.17","4.31","USD","Nov 13, 2018","Nov 13, 2018"
"ZENA","ZENATECH INC","Information Technology","Equity","9.68","0.00","9.68","7.00","7.00","1.48","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2024"
"BNAI","BRAND ENGAGEMENT NETWORK INC","Information Technology","Equity","9.53","0.00","9.53","1.00","1.00","10.87","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2021"
"6051","YOUZAN TECHNOLOGY -NEW LTD N1","Information Technology","Equity","9.53","0.00","9.53","48.00","48.00","0.20","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGG05535","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08519","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","86.96","United States","-","USD","5.57","5.17","1.00","Feb 01, 2043","2.50","5.00","-","5.17","5.00","5.17","USD","Feb 01, 2013","Feb 01, 2013"
"FGG18534","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Dec 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Dec 01, 2014","Dec 01, 2014"
"FGC01649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Oct 01, 2003","Oct 01, 2003"
"FGA92988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGE09000","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Jun 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ20577","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ23582","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","98.57","United States","-","USD","3.87","4.51","1.00","May 01, 2028","3.00","0.88","-","4.51","0.88","4.51","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ31296","FGOLD 15YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Apr 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS2798","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Nov 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00232","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00236","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","100.17","United States","-","USD","5.55","4.97","1.00","Apr 01, 2041","5.00","4.41","-","4.97","4.41","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ04461","FGOLD 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGV60883","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","97.45","United States","-","USD","3.87","4.60","1.00","Jun 01, 2030","3.00","1.54","-","4.60","1.54","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ48414","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","96.18","United States","-","USD","6.18","5.28","1.00","Jun 01, 2047","4.50","4.93","-","5.28","4.93","5.28","USD","May 01, 2017","May 01, 2017"
"FGQ57433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Jul 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Jul 01, 2018","Jul 01, 2018"
"FRRA3882","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","80.67","United States","-","USD","7.03","5.22","1.00","Nov 01, 2050","2.00","6.17","-","5.22","6.17","5.22","USD","Oct 01, 2020","Oct 01, 2020"
"FN254904","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FNAH0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ7680","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Dec 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL9996","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Apr 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Mar 01, 2017","Mar 01, 2017"
"FNAO1214","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAS8934","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","88.88","United States","-","USD","5.95","5.09","1.00","Mar 01, 2047","3.00","5.38","-","5.09","5.38","5.09","USD","Feb 01, 2017","Feb 01, 2017"
"FNAW3297","FNMA 20YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","98.51","United States","-","USD","2.49","5.03","1.00","Jun 01, 2034","4.50","2.45","-","5.03","2.45","5.03","USD","Jun 01, 2014","Jun 01, 2014"
"FNAX9300","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","91.88","United States","-","USD","5.49","5.11","1.00","Feb 01, 2045","3.50","5.02","-","5.11","5.02","5.11","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4200","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAY9555","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAZ0987","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ1423","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","May 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","May 01, 2015","May 01, 2015"
"FN735060","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Nov 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"FNBC4034","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"FNBD5232","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Aug 01, 2046","4.50","4.82","-","5.08","4.82","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE7426","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Apr 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Apr 01, 2017","Apr 01, 2017"
"FNCA2948","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Sep 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FN890596","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Sep 01, 2041","5.50","3.24","-","4.81","3.24","4.81","USD","Jul 01, 2014","Jul 01, 2014"
"FN928379","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Jun 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Jun 01, 2007","Jun 01, 2007"
"FNMA0918","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA2128","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Dec 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Nov 01, 2014","Nov 01, 2014"
"FNMA3123","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Aug 01, 2047","5.00","4.61","-","5.12","4.61","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNMA3372","FNMA 15YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","May 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Apr 01, 2018","Apr 01, 2018"
"FNMA3729","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","93.88","United States","-","USD","3.08","4.56","1.00","Jul 01, 2034","2.50","2.94","-","4.56","2.94","4.56","USD","Jun 01, 2019","Jun 01, 2019"
"FNAD0527","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2009","Dec 01, 2009"
"FNAE5463","FNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"GN799159","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1837","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","90.33","United States","-","USD","6.78","5.02","1.00","Apr 20, 2044","3.00","4.83","-","5.02","4.83","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"G2 MA2151","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Aug 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA3874","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","90.88","United States","-","USD","7.48","5.21","1.00","Aug 20, 2046","3.50","5.36","-","5.21","5.36","5.21","USD","Aug 01, 2016","Aug 01, 2016"
"G2MA8263","GNMA2 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","80.88","United States","-","USD","7.46","5.06","1.00","Sep 20, 2052","2.00","6.39","-","5.06","6.39","5.06","USD","Sep 01, 2022","Sep 01, 2022"
"GN737914","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"GN744106","GNMA 30YR","Agency Fixed Rate","Fixed Income","9.49","0.00","9.49","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"AKT","AKITA DRILLING LTD","Energy","Equity","9.28","0.00","9.28","4.00","4.00","2.59","Canada","Toronto Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CAD","-","Jan 08, 1993"
"CNTX","CONTEXT THERAPEUTICS INC","Health Care","Equity","9.27","0.00","9.27","15.00","15.00","0.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 20, 2021"
"MKTW","MARKETWISE INC CLASS A","Financials","Equity","9.16","0.00","9.16","0.00","0.00","20.05","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"OPTX","SYNTEC OPTICS HOLDINGS INC CLASS A","Information Technology","Equity","9.16","0.00","9.16","1.00","1.00","7.41","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 24, 2022"
"PLBY","PLAYBOY INC","Consumer Discretionary","Equity","9.11","0.00","9.11","8.00","8.00","1.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCI","TRANSCONTINENTAL REALTY INVESTORS","Real Estate","Equity","9.11","0.00","9.11","0.00","0.00","43.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 07, 1985"
"323","MAANSHAN IRON AND STEEL LTD H","Materials","Equity","9.11","0.00","9.11","43.00","43.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Nov 04, 1993"
"FGG06197","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","96.08","United States","-","USD","6.38","4.86","1.00","Dec 01, 2040","4.00","4.60","-","4.86","4.60","4.86","USD","Jan 01, 2011","Jan 01, 2011"
"FGG14792","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Jun 01, 2028","3.00","0.41","-","5.01","0.41","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FGG08792","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Dec 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FGG08479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Mar 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGC03628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","100.18","United States","-","USD","5.55","4.96","1.00","Nov 01, 2040","5.00","4.16","-","4.96","4.16","4.96","USD","Nov 01, 2010","Nov 01, 2010"
"FGA91943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Apr 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ23436","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","98.50","United States","-","USD","3.98","4.31","1.00","Apr 01, 2028","2.50","0.78","-","4.31","0.78","4.31","USD","Apr 01, 2013","Apr 01, 2013"
"FGJ29143","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","98.24","United States","-","USD","1.18","4.93","1.00","Aug 01, 2029","3.50","1.16","-","4.93","1.16","4.93","USD","Aug 01, 2014","Aug 01, 2014"
"FGJ30275","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Jan 01, 2030","3.00","1.19","-","4.46","1.19","4.46","USD","Dec 01, 2014","Dec 01, 2014"
"FGJ32698","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Aug 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ32074","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","98.25","United States","-","USD","3.79","4.67","1.00","Jun 01, 2030","3.50","1.41","-","4.67","1.41","4.67","USD","Jun 01, 2015","Jun 01, 2015"
"FGJ35416","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","95.97","United States","-","USD","3.98","4.61","1.00","Oct 01, 2031","2.50","1.89","-","4.61","1.89","4.61","USD","Oct 01, 2016","Oct 01, 2016"
"FRZJ0913","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","95.90","United States","-","USD","4.30","4.98","1.00","Dec 01, 2040","4.00","4.09","-","4.98","4.09","4.98","USD","Aug 01, 2018","Aug 01, 2018"
"FH2B1384","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.76","0.00","8.76","0.00","0.00","103.48","United States","-","USD","2.10","5.37","1.00","May 01, 2043","6.03","4.22","-","5.37","4.22","5.37","USD","May 01, 2013","May 01, 2013"
"FN254793","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FNAL7965","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","Oct 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8387","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Mar 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Apr 01, 2016","Apr 01, 2016"
"FNAQ1076","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","95.11","United States","-","USD","4.81","5.06","1.00","Dec 01, 2042","4.00","4.53","-","5.06","4.53","5.06","USD","Nov 01, 2012","Nov 01, 2012"
"FNAQ7860","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"FNAS4480","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Feb 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS8302","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Apr 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Oct 01, 2016","Oct 01, 2016"
"FNAS9454","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Apr 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Mar 01, 2017","Mar 01, 2017"
"FNAT8001","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU6679","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","Sep 01, 2028","3.00","0.91","-","4.54","0.91","4.54","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV7161","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Apr 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Apr 01, 2014","Apr 01, 2014"
"FNAY1016","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","89.18","United States","-","USD","5.75","5.13","1.00","Apr 01, 2045","3.00","5.14","-","5.13","5.14","5.13","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ9599","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","88.80","United States","-","USD","5.84","5.18","1.00","Sep 01, 2045","3.00","5.19","-","5.18","5.19","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","94.84","United States","-","USD","5.45","5.00","1.00","Dec 01, 2045","4.00","5.08","-","5.00","5.08","5.00","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC1443","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Jul 01, 2046","4.00","5.16","-","5.10","5.16","5.10","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC1456","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jul 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Jul 01, 2016","Jul 01, 2016"
"FNBC2926","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Mar 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBE4873","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE7869","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Feb 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE8495","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","97.00","United States","-","USD","4.97","5.12","1.00","Feb 01, 2047","4.50","4.67","-","5.12","4.67","5.12","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE9999","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","97.47","United States","-","USD","2.20","4.60","1.00","Apr 01, 2032","3.50","2.14","-","4.60","2.14","4.60","USD","Apr 01, 2017","Apr 01, 2017"
"FNBH2154","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","94.14","United States","-","USD","5.79","5.10","1.00","May 01, 2047","4.00","5.31","-","5.10","5.31","5.10","USD","May 01, 2017","May 01, 2017"
"FNBK1586","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","96.98","United States","-","USD","5.50","5.06","1.00","Feb 01, 2048","4.50","5.23","-","5.06","5.23","5.06","USD","Feb 01, 2018","Feb 01, 2018"
"FNBN1631","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","101.16","United States","-","USD","4.14","5.20","1.00","Nov 01, 2048","5.50","4.23","-","5.20","4.23","5.20","USD","Nov 01, 2018","Nov 01, 2018"
"FNFM1077","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Apr 01, 2034","3.50","1.84","-","4.68","1.84","4.68","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM1575","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","96.72","United States","-","USD","2.71","4.70","1.00","Sep 01, 2034","3.50","2.60","-","4.70","2.60","4.70","USD","Sep 01, 2019","Sep 01, 2019"
"FNFM7625","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","92.82","United States","-","USD","3.78","4.50","1.00","May 01, 2036","2.50","3.57","-","4.50","3.57","4.50","USD","May 01, 2021","May 01, 2021"
"FN889561","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"FN889572","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2008","May 01, 2008"
"FN909531","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Feb 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"FN965536","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"FNMA1027","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA3427","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","Jul 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD6374","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FNAE2265","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"GNAA5085","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"GNAA8385","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Mar 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"G2MA3666","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","May 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","May 01, 2016","May 01, 2016"
"G2MA5140","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","102.48","United States","-","USD","4.80","5.00","1.00","Apr 20, 2048","5.50","4.92","-","5.00","4.92","5.00","USD","Apr 01, 2018","Apr 01, 2018"
"G2MA6408","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","84.77","United States","-","USD","6.66","5.11","1.00","Jan 20, 2050","2.50","5.94","-","5.11","5.94","5.11","USD","Jan 01, 2020","Jan 01, 2020"
"GNAY5248","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","96.10","United States","-","USD","5.98","5.19","1.00","Jun 15, 2047","4.50","5.74","-","5.19","5.74","5.19","USD","Jun 01, 2017","Jun 01, 2017"
"GNAI5185","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Dec 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Jan 01, 2015","Jan 01, 2015"
"G2005304","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","93.25","United States","-","USD","7.48","4.98","1.00","Feb 20, 2042","3.50","4.56","-","4.98","4.56","4.98","USD","Feb 01, 2012","Feb 01, 2012"
"G2005307","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Feb 20, 2042","5.00","4.43","-","4.96","4.43","4.96","USD","Feb 01, 2012","Feb 01, 2012"
"G2004921","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","91.49","United States","-","USD","7.48","5.47","1.00","Jan 20, 2041","3.50","4.35","-","5.47","4.35","5.47","USD","Jan 01, 2011","Jan 01, 2011"
"G2005203","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","94.94","United States","-","USD","7.07","5.10","1.00","Oct 20, 2041","4.00","4.59","-","5.10","4.59","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"GN737536","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Oct 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Oct 01, 2010","Oct 01, 2010"
"G2783637","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.76","0.00","8.76","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Jun 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Aug 01, 2012","Aug 01, 2012"
"249420","IL DONG PHARM LTD","Health Care","Equity","8.70","0.00","8.70","1.00","1.00","9.13","Korea (South)","Korea Exchange (Stock Market)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"2477","WELLCELL HOLDINGS LTD","Information Technology","Equity","8.70","0.00","8.70","435.00","435.00","0.02","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jan 12, 2024"
"INH","INHIBRX INC CVR","Health Care","Equity","8.54","0.00","8.54","5.00","5.00","1.67","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ARTV","ARTIVA BIOTHERAPEUTICS INC","Health Care","Equity","8.28","0.00","8.28","1.00","1.00","9.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 19, 2024"
"KORE","KORE GROUP HOLDINGS INC","Communication","Equity","8.23","0.00","8.23","1.00","1.00","9.25","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","8.08","0.00","8.08","0.00","0.00","91.28","United States","-","USD","4.95","5.05","1.00","Mar 01, 2032","3.25","4.96","-","5.05","4.96","5.05","USD","Feb 18, 2022","Feb 18, 2022"
"BFALA","FALABELLA SA 144A","Consumer Cyclical","Fixed Income","8.08","0.00","8.08","0.00","0.00","90.32","Chile","-","USD","4.90","5.44","1.00","Jan 15, 2032","3.38","4.89","-","5.44","4.89","5.44","USD","Oct 15, 2021","Oct 15, 2021"
"FGG05958","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"FGG08036","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08731","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","84.79","United States","-","USD","6.49","5.19","1.00","Nov 01, 2046","2.50","5.81","-","5.19","5.81","5.19","USD","Oct 01, 2016","Oct 01, 2016"
"FH1B7764","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","8.03","0.00","8.03","0.00","0.00","102.94","United States","-","USD","1.08","5.80","1.00","Nov 01, 2040","6.40","4.23","-","5.80","4.23","5.80","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ28823","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","97.14","United States","-","USD","3.98","4.64","1.00","Jul 01, 2029","2.50","1.30","-","4.64","1.30","4.64","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31552","FGOLD 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZS4675","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FRSD8148","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","86.69","United States","-","USD","6.47","5.34","1.00","May 01, 2051","3.00","5.72","-","5.34","5.72","5.34","USD","Apr 01, 2021","Apr 01, 2021"
"FGQ27185","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ43933","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","91.88","United States","-","USD","6.72","5.07","1.00","Oct 01, 2046","3.50","5.20","-","5.07","5.20","5.07","USD","Oct 01, 2016","Oct 01, 2016"
"FNAH6790","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI1933","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAJ0764","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ7715","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Dec 01, 2026","3.00","0.24","-","4.02","0.24","4.02","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL0065","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Apr 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Mar 01, 2011","Mar 01, 2011"
"FNAQ0381","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","99.00","United States","-","USD","0.52","4.58","1.00","Oct 01, 2027","3.00","0.51","-","4.58","0.51","4.58","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS4707","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","91.45","United States","-","USD","6.15","4.98","1.00","Apr 01, 2045","3.50","5.82","-","4.98","5.82","4.98","USD","Mar 01, 2015","Mar 01, 2015"
"FNAT0534","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","97.33","United States","-","USD","4.96","5.04","1.00","Sep 01, 2043","4.50","4.81","-","5.04","4.81","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"FNAT5008","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","98.42","United States","-","USD","0.92","4.54","1.00","May 01, 2028","3.00","0.91","-","4.54","0.91","4.54","USD","Apr 01, 2013","Apr 01, 2013"
"FNAU8087","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV6139","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","98.71","United States","-","USD","0.97","4.62","1.00","Jan 01, 2029","3.50","0.96","-","4.62","0.96","4.62","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX9537","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Feb 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY7943","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8127","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY8653","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FN735581","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jun 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","May 01, 2005","May 01, 2005"
"FNBD4456","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Aug 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBD8099","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNBM1791","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","96.35","United States","-","USD","2.23","4.62","1.00","Jun 01, 2032","3.00","2.16","-","4.62","2.16","4.62","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA1765","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Dec 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","May 01, 2018","May 01, 2018"
"FNCA2812","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","99.28","United States","-","USD","4.86","5.13","1.00","Dec 01, 2048","5.00","4.78","-","5.13","4.78","5.13","USD","Nov 01, 2018","Nov 01, 2018"
"FN975689","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","103.29","United States","-","USD","3.48","5.04","1.00","Aug 01, 2038","6.00","3.56","-","5.04","3.56","5.04","USD","Aug 01, 2008","Aug 01, 2008"
"FN995937","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA4584","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Apr 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"FNMA1677","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Oct 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2013","Oct 01, 2013"
"FNMA2983","FNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","99.24","United States","-","USD","4.64","5.15","1.00","Apr 01, 2047","5.00","4.55","-","5.15","4.55","5.15","USD","Mar 01, 2017","Mar 01, 2017"
"FNMA3024","FNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","93.52","United States","-","USD","2.38","4.84","1.00","Apr 01, 2032","2.00","2.27","-","4.84","2.27","4.84","USD","Apr 01, 2017","Apr 01, 2017"
"FNMA4254","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","75.40","United States","-","USD","7.59","5.36","1.00","Feb 01, 2051","1.50","6.66","-","5.36","6.66","5.36","USD","Jan 01, 2021","Jan 01, 2021"
"GNAA5309","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jun 01, 2012","Jun 01, 2012"
"GNAB7657","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA1451","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Nov 20, 2043","5.00","4.75","-","4.98","4.75","4.98","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2073","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","91.89","United States","-","USD","7.48","5.13","1.00","Jul 20, 2044","3.50","4.99","-","5.13","4.99","5.13","USD","Jul 01, 2014","Jul 01, 2014"
"G2MA3175","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Oct 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2015","Oct 01, 2015"
"G2MA3309","GNMA2 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","89.37","United States","-","USD","6.78","5.06","1.00","Dec 20, 2045","3.00","5.21","-","5.06","5.21","5.06","USD","Dec 01, 2015","Dec 01, 2015"
"GNAD4386","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Oct 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Oct 01, 2013","Oct 01, 2013"
"GNAJ0743","GNMA 15YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","98.62","United States","-","USD","1.12","4.64","1.00","Jul 15, 2029","3.50","1.11","-","4.64","1.11","4.64","USD","Jul 01, 2014","Jul 01, 2014"
"GN723352","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN733733","GNMA 30YR","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"GN784015","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Jul 15, 2043","3.00","4.76","-","5.05","4.76","5.05","USD","Jul 01, 2015","Jul 01, 2015"
"GN784747","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","92.79","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2019","May 01, 2019"
"GN783263","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","8.03","0.00","8.03","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Dec 15, 2040","5.00","3.80","-","4.84","3.80","4.84","USD","Mar 01, 2011","Mar 01, 2011"
"HQI","HIREQUEST INC","Industrials","Equity","7.97","0.00","7.97","1.00","1.00","12.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 06, 2018"
"BNL","BROADSTONE NET LEASE LLC","Reits","Fixed Income","7.83","0.00","7.83","0.00","0.00","88.42","United States","-","USD","4.67","5.19","1.00","Sep 15, 2031","2.60","4.66","-","5.19","4.66","5.19","USD","Sep 15, 2021","Sep 15, 2021"
"VHI","VALHI INC","Materials","Equity","7.70","0.00","7.70","1.00","1.00","13.79","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBC","SBC MEDICAL GROUP HOLDINGS INC","Health Care","Equity","7.44","0.00","7.44","2.00","2.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Sep 26, 2022"
"FGG04601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FGG06481","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","98.16","United States","-","USD","6.18","4.92","1.00","Jun 01, 2041","4.50","4.37","-","4.92","4.37","4.92","USD","May 01, 2011","May 01, 2011"
"FGG16193","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","98.57","United States","-","USD","3.87","4.51","1.00","Jan 01, 2029","3.00","0.88","-","4.51","0.88","4.51","USD","May 01, 2017","May 01, 2017"
"FGG08864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","99.46","United States","-","USD","4.81","5.12","1.00","Feb 01, 2049","5.00","4.76","-","5.12","4.76","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FGJ19158","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","May 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FGA84382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Feb 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGA87877","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Aug 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FGA97052","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","100.22","United States","-","USD","4.52","4.96","1.00","Feb 01, 2041","5.00","4.51","-","4.96","4.51","4.96","USD","Feb 01, 2011","Feb 01, 2011"
"FGA37565","FGOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGJ28739","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.14","United States","-","USD","3.98","4.64","1.00","Jul 01, 2029","2.50","1.30","-","4.64","1.30","4.64","USD","Jul 01, 2014","Jul 01, 2014"
"FGJ31448","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FGJ31468","FGOLD 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","May 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"FRZS9834","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2046","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2018","Sep 01, 2018"
"FRZT0530","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","94.26","United States","-","USD","5.61","5.10","1.00","Jan 01, 2047","4.00","5.16","-","5.10","5.16","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08998","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGV84183","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","93.88","United States","-","USD","6.38","5.18","1.00","Apr 01, 2048","4.00","5.24","-","5.18","5.24","5.18","USD","Apr 01, 2018","Apr 01, 2018"
"FGQ25331","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","Mar 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26923","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jun 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ35887","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ35977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Sep 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FGQ40097","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.29","United States","-","USD","6.18","5.09","1.00","Apr 01, 2046","4.50","4.66","-","5.09","4.66","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ42680","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","94.52","United States","-","USD","6.38","5.08","1.00","Aug 01, 2046","4.00","5.11","-","5.08","5.11","5.08","USD","Aug 01, 2016","Aug 01, 2016"
"FNAH3804","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH3813","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAI8487","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","100.03","United States","-","USD","4.39","4.97","1.00","Jul 01, 2041","5.00","4.38","-","4.97","4.38","4.97","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL4608","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Dec 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Dec 01, 2013","Dec 01, 2013"
"FNAS2350","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2919","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","99.45","United States","-","USD","4.61","5.10","1.00","Jul 01, 2044","5.00","4.54","-","5.10","4.54","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FNAS6236","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.24","United States","-","USD","4.92","5.07","1.00","Nov 01, 2045","4.50","4.72","-","5.07","4.72","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7266","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Jun 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","May 01, 2016","May 01, 2016"
"FNAU5637","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Aug 01, 2028","2.00","0.79","-","4.55","0.79","4.55","USD","Aug 01, 2013","Aug 01, 2013"
"FNAV7198","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","99.17","United States","-","USD","4.53","5.16","1.00","Nov 01, 2043","5.00","4.44","-","5.16","4.44","5.16","USD","Dec 01, 2013","Dec 01, 2013"
"FNAX8672","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY4811","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8913","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAZ2404","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","96.76","United States","-","USD","1.50","4.62","1.00","Jun 01, 2030","2.50","1.46","-","4.62","1.46","4.62","USD","Jun 01, 2015","Jun 01, 2015"
"FNBC1507","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Aug 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNBC2845","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5581","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC8339","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2016","May 01, 2016"
"FNBE4040","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Dec 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE4279","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"FNBE9624","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Jun 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Jun 01, 2017","Jun 01, 2017"
"FNBM3750","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Mar 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Mar 01, 2018","Mar 01, 2018"
"FNBN4361","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","96.43","United States","-","USD","5.52","5.18","1.00","Feb 01, 2049","4.50","5.15","-","5.18","5.15","5.18","USD","Feb 01, 2019","Feb 01, 2019"
"FNBN8559","FNMA 15YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","96.62","United States","-","USD","2.79","4.70","1.00","Apr 01, 2034","3.50","2.68","-","4.70","2.68","4.70","USD","Apr 01, 2019","Apr 01, 2019"
"FNCA0770","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","91.18","United States","-","USD","5.98","5.14","1.00","Nov 01, 2047","3.50","5.36","-","5.14","5.36","5.14","USD","Nov 01, 2017","Nov 01, 2017"
"FNFM1454","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","98.81","United States","-","USD","0.59","4.26","1.00","Sep 01, 2028","2.50","0.59","-","4.26","0.59","4.26","USD","Sep 01, 2019","Sep 01, 2019"
"FN888890","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Oct 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Nov 01, 2007","Nov 01, 2007"
"FN889982","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Nov 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FNAD0577","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","99.20","United States","-","USD","3.95","5.17","1.00","Jan 01, 2040","5.00","3.91","-","5.17","3.91","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1656","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Mar 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Mar 01, 2010","Mar 01, 2010"
"FNAD8536","FNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GN778975","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GN793721","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA7139","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Jan 20, 2051","4.00","5.41","-","5.19","5.41","5.19","USD","Jan 01, 2021","Jan 01, 2021"
"G2MA6867","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","90.62","United States","-","USD","5.92","5.19","1.00","Sep 20, 2050","3.50","5.55","-","5.19","5.55","5.19","USD","Sep 01, 2020","Sep 01, 2020"
"G2MA7477","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","99.66","United States","-","USD","5.00","5.07","1.00","Jul 20, 2051","5.00","5.08","-","5.07","5.08","5.07","USD","Jul 01, 2021","Jul 01, 2021"
"G2MA8424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","87.85","United States","-","USD","6.29","5.12","1.00","Nov 20, 2052","3.00","5.76","-","5.12","5.76","5.12","USD","Nov 01, 2022","Nov 01, 2022"
"GNAD2254","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"GNAD5648","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"GNAH3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","May 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","May 01, 2014","May 01, 2014"
"GNAP2944","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","96.94","United States","-","USD","4.19","3.82","1.00","Oct 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNAT7652","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","93.24","United States","-","USD","0.00","0.00","1.00","Aug 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2016","Aug 01, 2016"
"GN723526","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Dec 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"GN687375","GNMA 30YR","Agency Fixed Rate","Fixed Income","7.30","0.00","7.30","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","May 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","May 01, 2008","May 01, 2008"
"AKE","AKERO THERAPEUTICS CVR","Health Care","Equity","7.24","0.00","7.24","11.00","11.00","0.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 09, 2025"
"VALU","VALUE LINE INC","Financials","Equity","7.18","0.00","7.18","0.00","0.00","39.46","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"SUTHEA","SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","7.14","0.00","7.14","0.00","0.00","96.08","United States","-","USD","13.03","5.84","1.00","Aug 15, 2053","5.55","13.33","-","5.84","13.33","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"VATE","INNOVATE CORP","Industrials","Equity","7.08","0.00","7.08","1.00","1.00","8.87","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 29, 2014"
"BNKOKL","BOKF NA","Banking","Fixed Income","7.07","0.00","7.07","0.00","0.00","101.68","United States","-","USD","6.90","5.99","1.00","Nov 06, 2040","6.11","6.97","-","5.87","6.82","5.87","USD","Nov 06, 2025","Nov 06, 2025"
"PPHC","PUBLIC POLICY HOLDING INC","Industrials","Equity","7.03","0.00","7.03","1.00","1.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 28, 2026"
"NL","NLI HOLDINGS INC","Industrials","Equity","6.92","0.00","6.92","1.00","1.00","5.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"RDZN","ROADZEN INC","Information Technology","Equity","6.77","0.00","6.77","6.00","6.00","1.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TOYO","TOYO LTD","Information Technology","Equity","6.72","0.00","6.72","1.00","1.00","5.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"016790","HYUNDAI FEED INC","Consumer Staples","Equity","6.63","0.00","6.63","20.00","20.00","0.34","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jun 01, 2018"
"FGQ27069","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.24","United States","-","USD","4.86","5.10","1.00","Jul 01, 2044","4.50","4.64","-","5.10","4.64","5.10","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ53535","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Jan 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNAI5602","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAK2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Dec 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FNAO7976","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Jun 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS2227","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Apr 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Jun 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","May 01, 2014","May 01, 2014"
"FNAS9830","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jun 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAU5055","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Nov 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV6992","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.92","United States","-","USD","1.35","4.25","1.00","May 01, 2029","2.00","1.32","-","4.25","1.32","4.25","USD","May 01, 2014","May 01, 2014"
"FNAW4179","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","May 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW5693","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Jun 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Jun 01, 2014","Jun 01, 2014"
"FNAY7543","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","Apr 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9022","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9928","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2426","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNBA6696","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Dec 01, 2045","4.00","5.07","-","5.03","5.07","5.03","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC0578","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Dec 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC7097","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Apr 01, 2016","Apr 01, 2016"
"FNBC8145","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Oct 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD0808","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.71","United States","-","USD","1.87","4.65","1.00","Sep 01, 2031","3.50","1.84","-","4.65","1.84","4.65","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD8237","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Sep 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBE5249","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jan 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNBH2795","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ5673","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Jan 01, 2018","Jan 01, 2018"
"FNCA0265","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Sep 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Aug 01, 2017","Aug 01, 2017"
"FNCA7502","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","94.78","United States","-","USD","3.19","4.70","1.00","Oct 01, 2035","3.00","3.02","-","4.70","3.02","4.70","USD","Oct 01, 2020","Oct 01, 2020"
"FNFM1322","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.64","United States","-","USD","5.49","5.13","1.00","May 01, 2049","4.50","5.24","-","5.13","5.24","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"FN888209","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2007","Feb 01, 2007"
"FN933796","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"FNAA7002","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","98.01","United States","-","USD","4.01","4.97","1.00","Jun 01, 2039","4.50","3.94","-","4.97","3.94","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1048","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","98.00","United States","-","USD","4.34","4.94","1.00","May 01, 2040","4.50","4.27","-","4.94","4.27","4.94","USD","Apr 01, 2010","Apr 01, 2010"
"FNAC0859","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","100.03","United States","-","USD","4.81","4.98","1.00","May 01, 2040","5.00","4.83","-","4.98","4.83","4.98","USD","Apr 01, 2010","Apr 01, 2010"
"FNMA0498","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","101.77","United States","-","USD","4.07","5.04","1.00","Jul 01, 2040","5.50","4.08","-","5.04","4.08","5.04","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2489","FNMA 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Dec 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3077","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Jul 01, 2047","5.00","4.61","-","5.12","4.61","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAD3662","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","100.02","United States","-","USD","3.99","4.96","1.00","Apr 01, 2040","5.00","3.99","-","4.96","3.99","4.96","USD","May 01, 2010","May 01, 2010"
"FNAE8392","FNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Nov 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"GN778157","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2268","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"GNAB2328","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA3216","GNMA2 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.49","United States","-","USD","4.09","4.69","1.00","Nov 20, 2030","2.50","2.39","-","4.69","2.39","4.69","USD","Nov 01, 2015","Nov 01, 2015"
"G2MA3378","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Jan 20, 2046","4.50","4.97","-","5.09","4.97","5.09","USD","Jan 01, 2016","Jan 01, 2016"
"G2MA7371","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.82","United States","-","USD","5.98","5.10","1.00","May 20, 2051","4.50","5.30","-","5.10","5.30","5.10","USD","May 01, 2021","May 01, 2021"
"GNAD3616","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"G2005306","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Feb 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"G2004924","GNMA2 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jan 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Jan 01, 2011","Jan 01, 2011"
"GN470460","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GN720849","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","94.13","United States","-","USD","7.07","5.43","1.00","Jun 15, 2039","4.00","4.13","-","5.43","4.13","5.43","USD","Jun 01, 2009","Jun 01, 2009"
"GN734150","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"GN737453","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Sep 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Sep 01, 2010","Sep 01, 2010"
"GN738710","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GN745242","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"GN552649","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Dec 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Dec 01, 2011","Dec 01, 2011"
"GN698035","GNMA 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FGG01665","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Mar 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Feb 01, 2004","Feb 01, 2004"
"FGG03854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Feb 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FGG08015","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FGG08086","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Oct 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18560","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jul 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Jul 01, 2015","Jul 01, 2015"
"FGC09007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Aug 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Aug 01, 2012","Aug 01, 2012"
"FGA90664","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jan 01, 2040","4.00","4.01","-","4.98","4.01","4.98","USD","Jan 01, 2010","Jan 01, 2010"
"FGE04114","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","98.93","United States","-","USD","3.98","4.39","1.00","Nov 01, 2027","2.50","0.52","-","4.39","0.52","4.39","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ25759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Aug 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ31673","FGOLD 15YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jun 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","May 01, 2015","May 01, 2015"
"FRZI7523","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","May 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Aug 01, 2018","Aug 01, 2018"
"FRZJ0684","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Nov 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FRZA1334","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jul 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01051","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FGQ04837","FGOLD 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ08239","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","92.77","United States","-","USD","6.72","5.07","1.00","May 01, 2042","3.50","4.65","-","5.07","4.65","5.07","USD","May 01, 2012","May 01, 2012"
"FGQ14683","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Jan 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Jan 01, 2013","Jan 01, 2013"
"FGV81169","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","89.05","United States","-","USD","5.87","5.10","1.00","Apr 01, 2044","3.00","5.31","-","5.10","5.31","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FGV85082","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","96.78","United States","-","USD","6.18","5.13","1.00","Dec 01, 2048","4.50","5.19","-","5.13","5.19","5.13","USD","Dec 01, 2018","Dec 01, 2018"
"FGQ23375","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","6.57","0.00","6.57","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"ARMP","ARMATA PHARMACEUTICALS INC","Health Care","Equity","6.46","0.00","6.46","1.00","1.00","5.06","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CIX","COMPX INTERNATIONAL INC CLASS A","Industrials","Equity","6.35","0.00","6.35","0.00","0.00","25.00","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 06, 1998"
"ELTX","ELICIO THERAPEUTICS INC","Health Care","Equity","6.25","0.00","6.25","2.00","2.00","3.04","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG05984","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Jan 01, 2040","5.00","3.97","-","4.96","3.97","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FGG06791","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06024","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.14","United States","-","USD","6.18","4.94","1.00","Aug 01, 2040","4.50","4.28","-","4.94","4.28","4.94","USD","Sep 01, 2010","Sep 01, 2010"
"FGG16093","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","96.85","United States","-","USD","3.87","4.68","1.00","Feb 01, 2032","3.00","1.84","-","4.68","1.84","4.68","USD","Feb 01, 2017","Feb 01, 2017"
"FGG08641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","May 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","May 01, 2015","May 01, 2015"
"FGG18539","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","96.19","United States","-","USD","1.36","4.86","1.00","Jan 01, 2030","2.00","1.31","-","4.86","1.31","4.86","USD","Jan 01, 2015","Jan 01, 2015"
"FGG18519","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Jul 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18681","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","96.37","United States","-","USD","2.51","4.47","1.00","Mar 01, 2033","3.00","2.43","-","4.47","2.43","4.47","USD","Feb 01, 2018","Feb 01, 2018"
"FGJ19628","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Jul 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Jun 01, 2012","Jun 01, 2012"
"FGA86313","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","May 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","May 01, 2009","May 01, 2009"
"FGA86315","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"FGA94289","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FGA95825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2010","Dec 01, 2010"
"FGA96970","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Feb 01, 2011","Feb 01, 2011"
"FGJ20072","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Aug 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ26100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.28","United States","-","USD","3.87","4.85","1.00","Oct 01, 2028","3.00","0.87","-","4.85","0.87","4.85","USD","Oct 01, 2013","Oct 01, 2013"
"FGJ29932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Nov 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Nov 01, 2014","Nov 01, 2014"
"FGJ32850","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","96.67","United States","-","USD","3.98","4.64","1.00","Sep 01, 2030","2.50","1.53","-","4.64","1.53","4.64","USD","Sep 01, 2015","Sep 01, 2015"
"FRZI4568","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","99.19","United States","-","USD","2.87","5.22","1.00","Aug 01, 2035","5.00","2.84","-","5.22","2.84","5.22","USD","Aug 01, 2018","Aug 01, 2018"
"FRZI9550","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Dec 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2018","Aug 01, 2018"
"FRZM0087","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Sep 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Oct 01, 2018","Oct 01, 2018"
"FRZM2472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2018","Oct 01, 2018"
"FRZA6417","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","97.06","United States","-","USD","2.47","4.66","1.00","Mar 01, 2034","3.50","2.40","-","4.66","2.40","4.66","USD","Mar 01, 2019","Mar 01, 2019"
"FGQ05035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.55","United States","-","USD","6.38","4.99","1.00","Dec 01, 2041","4.00","4.51","-","4.99","4.51","4.99","USD","Dec 01, 2011","Dec 01, 2011"
"FGQ12052","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Oct 01, 2012","Oct 01, 2012"
"FGV60773","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","Mar 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","Feb 01, 2015","Feb 01, 2015"
"FGQ24425","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.00","United States","-","USD","6.38","5.04","1.00","Jan 01, 2044","4.00","4.84","-","5.04","4.84","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"FGQ25977","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","97.26","United States","-","USD","6.18","5.10","1.00","May 01, 2044","4.50","4.65","-","5.10","4.65","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FGQ26793","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jun 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FNAH7009","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI0788","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAK5852","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL5806","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Sep 01, 2029","3.50","1.20","-","4.62","1.20","4.62","USD","Oct 01, 2014","Oct 01, 2014"
"FNAL9376","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","96.87","United States","-","USD","1.95","4.56","1.00","Aug 01, 2031","3.00","1.91","-","4.56","1.91","4.56","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO2979","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2012","May 01, 2012"
"FNAS1380","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Dec 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS3225","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Sep 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS6148","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Nov 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","88.69","United States","-","USD","6.07","5.08","1.00","Jul 01, 2046","3.00","5.49","-","5.08","5.49","5.08","USD","Jul 01, 2016","Jul 01, 2016"
"FNAS9972","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jul 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","Jun 01, 2017","Jun 01, 2017"
"FNAT8497","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Jul 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU2414","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Dec 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX2327","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","97.58","United States","-","USD","1.28","4.79","1.00","Oct 01, 2029","3.00","1.25","-","4.79","1.25","4.79","USD","Oct 01, 2014","Oct 01, 2014"
"FNAZ1453","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4895","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","96.89","United States","-","USD","1.67","4.81","1.00","Aug 01, 2030","3.00","1.63","-","4.81","1.63","4.81","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ5007","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNAZ5260","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FN755585","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Oct 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Nov 01, 2003","Nov 01, 2003"
"FNAZ7270","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Aug 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Aug 01, 2015","Aug 01, 2015"
"FNBC0157","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","91.45","United States","-","USD","6.15","4.98","1.00","Jan 01, 2046","3.50","5.82","-","4.98","5.82","4.98","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC7633","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jun 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2016","May 01, 2016"
"FNBD0905","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jul 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Jun 01, 2016","Jun 01, 2016"
"FNBD3884","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Aug 01, 2031","2.50","1.90","-","4.47","1.90","4.47","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE4437","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Oct 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Dec 01, 2016","Dec 01, 2016"
"FNBK7109","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Jul 01, 2018","Jul 01, 2018"
"FNBM4129","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","97.55","United States","-","USD","2.20","4.56","1.00","Apr 01, 2033","3.50","2.15","-","4.56","2.15","4.56","USD","Jun 01, 2018","Jun 01, 2018"
"FNCA3986","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","99.19","United States","-","USD","4.55","5.16","1.00","Aug 01, 2049","5.00","4.46","-","5.16","4.46","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FN889072","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Dec 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Jan 01, 2008","Jan 01, 2008"
"FN974383","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"FNAB3026","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FNAB9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","90.00","United States","-","USD","5.30","5.10","1.00","Apr 01, 2043","3.00","4.79","-","5.10","4.79","5.10","USD","Mar 01, 2013","Mar 01, 2013"
"FNAB9729","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"FNMA3428","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","101.12","United States","-","USD","4.21","5.21","1.00","Jun 01, 2048","5.50","4.23","-","5.21","4.23","5.21","USD","Jun 01, 2018","Jun 01, 2018"
"FNAD3808","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Apr 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD6946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","101.61","United States","-","USD","4.13","5.08","1.00","Jun 01, 2040","5.50","4.12","-","5.08","4.12","5.08","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0691","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Oct 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"GN765058","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Sep 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"GN776852","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Aug 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Aug 01, 2012","Aug 01, 2012"
"GN778608","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Nov 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Nov 01, 2011","Nov 01, 2011"
"G2MA1424","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Nov 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA1890","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","98.00","United States","-","USD","4.36","4.15","1.00","May 20, 2029","3.00","1.40","-","4.15","1.40","4.15","USD","May 01, 2014","May 01, 2014"
"G2BK4902","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.54","United States","-","USD","5.54","5.32","1.00","Nov 20, 2048","4.50","5.41","-","5.32","5.41","5.32","USD","Nov 01, 2018","Nov 01, 2018"
"GNAQ0562","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","93.30","United States","-","USD","0.00","0.00","1.00","Dec 15, 2046","4.00","0.00","-","0.00","0.00","0.00","USD","Dec 01, 2016","Dec 01, 2016"
"GNAI8443","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Jul 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Jul 01, 2014","Jul 01, 2014"
"GN747929","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Dec 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"GN749627","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Nov 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"GN487821","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"GN662313","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.84","0.00","5.84","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Mar 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","Mar 01, 2007","Mar 01, 2007"
"FGBI","FIRST GUARANTY BANCSHARES INC","Financials","Equity","5.83","0.00","5.83","1.00","1.00","9.31","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 2015"
"LEE","LEE ENTERPRISES INC","Communication","Equity","5.78","0.00","5.78","1.00","1.00","7.78","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"TCN","TELUS CORPORATION","Communications","Fixed Income","5.64","0.00","5.64","0.00","0.00","78.11","Canada","-","USD","12.90","6.08","1.00","Jun 15, 2049","4.30","13.15","-","6.08","13.15","6.08","USD","May 28, 2019","May 28, 2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","5.61","0.00","5.61","0.00","0.00","98.35","United States","-","USD","1.95","4.83","1.00","Jan 23, 2029","4.10","2.34","-","4.83","2.34","4.83","USD","Jan 23, 2026","Jan 23, 2026"
"CNTB","CONNECT BIOPHARMA HOLDINGS LTD","Health Care","Equity","5.47","0.00","5.47","2.00","2.00","2.20","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 19, 2021"
"CHCI","COMSTOCK HOLDING COMPANIES INC CLA","Real Estate","Equity","5.36","0.00","5.36","0.00","0.00","15.08","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"UP","WHEELS UP EXPERIENCE INC CLASS A","Industrials","Equity","5.26","0.00","5.26","1.00","1.00","6.42","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"SBMT","SILVER BOW MINING CORP","Materials","Equity","5.21","0.00","5.21","1.00","1.00","6.16","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026"
"FGG05798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","101.91","United States","-","USD","4.17","5.03","1.00","Jan 01, 2040","5.50","3.92","-","5.03","3.92","5.03","USD","Jan 01, 2010","Jan 01, 2010"
"FGG06406","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06727","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2037","5.50","2.68","-","5.01","2.68","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"FGG07642","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Oct 01, 2041","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2014","Feb 01, 2014"
"FGG08483","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","95.69","United States","-","USD","6.38","4.92","1.00","Mar 01, 2042","4.00","4.71","-","4.92","4.71","4.92","USD","Mar 01, 2012","Mar 01, 2012"
"FGG18540","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Feb 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Feb 01, 2015","Feb 01, 2015"
"FGA89331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Oct 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FGA89429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","96.16","United States","-","USD","4.27","4.93","1.00","Oct 01, 2039","4.00","4.15","-","4.93","4.15","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90282","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Dec 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FGJ29662","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Oct 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ31920","FGOLD 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.61","United States","-","USD","1.57","4.50","1.00","Jun 01, 2030","3.00","1.54","-","4.50","1.54","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"FRZK8826","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Jul 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3417","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Aug 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7888","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","95.31","United States","-","USD","2.24","4.64","1.00","Oct 01, 2032","2.50","2.14","-","4.64","2.14","4.64","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ04649","FGOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Nov 01, 2041","3.50","4.58","-","5.03","4.58","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ22848","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ34119","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","88.99","United States","-","USD","7.09","5.13","1.00","Jun 01, 2045","3.00","5.25","-","5.13","5.25","5.13","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ34298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","101.88","United States","-","USD","3.94","5.04","1.00","Jan 01, 2040","5.50","3.96","-","5.04","3.96","5.04","USD","Jun 01, 2015","Jun 01, 2015"
"FGQ45094","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Dec 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"FGQ54036","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Feb 01, 2048","3.50","5.68","-","5.03","5.68","5.03","USD","Jan 01, 2018","Jan 01, 2018"
"FGQ55523","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Apr 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Apr 01, 2018","Apr 01, 2018"
"FRQN0688","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","96.59","United States","-","USD","2.24","4.50","1.00","Dec 01, 2032","3.00","2.18","-","4.50","2.18","4.50","USD","Oct 01, 2019","Oct 01, 2019"
"FN190404","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","May 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAH1557","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Jan 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH1560","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAJ5928","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","95.43","United States","-","USD","4.77","4.98","1.00","Nov 01, 2041","4.00","4.60","-","4.98","4.60","4.98","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL1107","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"FNAL4191","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","99.35","United States","-","USD","0.44","4.48","1.00","Jan 01, 2028","3.50","0.44","-","4.48","0.44","4.48","USD","Sep 01, 2013","Sep 01, 2013"
"FNAL5946","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jan 01, 2044","5.00","3.69","-","4.92","3.69","4.92","USD","Oct 01, 2014","Oct 01, 2014"
"FNAP4258","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Aug 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Aug 01, 2012","Aug 01, 2012"
"FNAS5412","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7400","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","94.72","United States","-","USD","5.65","5.01","1.00","Mar 01, 2046","4.00","5.20","-","5.01","5.20","5.01","USD","May 01, 2016","May 01, 2016"
"FNAS9749","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","93.93","United States","-","USD","5.82","5.12","1.00","Jun 01, 2047","4.00","5.39","-","5.12","5.39","5.12","USD","May 01, 2017","May 01, 2017"
"FNAT2040","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","90.00","United States","-","USD","5.55","4.98","1.00","Apr 01, 2043","3.00","5.10","-","4.98","5.10","4.98","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT5834","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.18","United States","-","USD","0.77","4.68","1.00","May 01, 2028","2.50","0.76","-","4.68","0.76","4.68","USD","May 01, 2013","May 01, 2013"
"FNAV0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jun 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","May 01, 2014","May 01, 2014"
"FNAW3731","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","May 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","May 01, 2014","May 01, 2014"
"FNAX0097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.01","United States","-","USD","4.67","5.42","1.00","Aug 01, 2044","5.00","4.51","-","5.42","4.51","5.42","USD","Aug 01, 2014","Aug 01, 2014"
"FNAY3292","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8207","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY9065","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","Apr 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","May 01, 2015","May 01, 2015"
"FNAZ2758","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAZ4580","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","85.03","United States","-","USD","6.13","5.33","1.00","Jul 01, 2045","2.50","5.41","-","5.33","5.41","5.33","USD","Jul 01, 2015","Jul 01, 2015"
"FN850501","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","103.11","United States","-","USD","2.91","4.89","1.00","Dec 01, 2035","6.00","2.94","-","4.89","2.94","4.89","USD","Dec 01, 2005","Dec 01, 2005"
"FN851336","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FNBC0768","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.24","United States","-","USD","4.92","5.07","1.00","Dec 01, 2045","4.50","4.72","-","5.07","4.72","5.07","USD","Dec 01, 2015","Dec 01, 2015"
"FNBC4915","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Mar 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD1153","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Aug 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE2909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Dec 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6257","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.54","United States","-","USD","2.19","4.57","1.00","May 01, 2032","3.50","2.14","-","4.57","2.14","4.57","USD","May 01, 2017","May 01, 2017"
"FNBH2838","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"FNBK7097","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","99.32","United States","-","USD","4.70","5.13","1.00","Jun 01, 2048","5.00","4.63","-","5.13","4.63","5.13","USD","Jun 01, 2018","Jun 01, 2018"
"FNBK7277","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Dec 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Dec 01, 2018","Dec 01, 2018"
"FNBM3681","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.32","United States","-","USD","1.34","4.43","1.00","May 01, 2030","2.50","1.31","-","4.43","1.31","4.43","USD","Mar 01, 2018","Mar 01, 2018"
"FNBO3813","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","91.18","United States","-","USD","6.22","5.09","1.00","Aug 01, 2049","3.50","5.55","-","5.09","5.55","5.09","USD","Aug 01, 2019","Aug 01, 2019"
"FNCA4024","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","90.71","United States","-","USD","6.22","5.16","1.00","Aug 01, 2049","3.50","5.59","-","5.16","5.59","5.16","USD","Jul 01, 2019","Jul 01, 2019"
"FNCA4033","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Aug 01, 2049","4.50","4.87","-","5.26","4.87","5.26","USD","Jul 01, 2019","Jul 01, 2019"
"FNFM2600","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Jun 01, 2049","4.00","5.14","-","5.06","5.14","5.06","USD","Feb 01, 2020","Feb 01, 2020"
"FN916909","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","May 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"FN932260","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.11","United States","-","USD","3.99","4.94","1.00","Dec 01, 2039","5.00","3.95","-","4.94","3.95","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FN963887","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"FN985184","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA1879","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA7681","FNMA CONV LONG TERM 30YR - JUMBO-C","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1479","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Sep 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FNAC9569","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.09","United States","-","USD","3.89","4.94","1.00","Feb 01, 2040","5.00","3.87","-","4.94","3.87","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA2246","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Apr 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA3518","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.10","United States","-","USD","2.47","4.71","1.00","Nov 01, 2033","4.00","2.41","-","4.71","2.41","4.71","USD","Oct 01, 2018","Oct 01, 2018"
"FNMA3459","FNMA 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","99.14","United States","-","USD","2.58","4.76","1.00","Jul 01, 2033","4.50","2.54","-","4.76","2.54","4.76","USD","Jul 01, 2018","Jul 01, 2018"
"FNAD0587","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Dec 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD3807","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Apr 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD5477","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","May 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FNAE0113","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Jul 01, 2040","4.00","4.00","-","4.91","4.00","4.91","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE7685","FNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"GN761572","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Apr 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2011","Apr 01, 2011"
"GN778882","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Feb 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Feb 01, 2012","Feb 01, 2012"
"GN794603","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0153","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","90.34","United States","-","USD","6.78","5.05","1.00","Jun 20, 2042","3.00","4.75","-","5.05","4.75","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"G2MA0674","GNMA2 15YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Jan 20, 2028","2.50","0.74","-","3.96","0.74","3.96","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA2603","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Feb 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA7594","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","99.08","United States","-","USD","4.40","5.21","1.00","Sep 20, 2051","5.00","4.28","-","5.21","4.28","5.21","USD","Sep 01, 2021","Sep 01, 2021"
"GNBF8804","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","89.89","United States","-","USD","7.48","5.34","1.00","May 15, 2048","3.50","5.56","-","5.34","5.56","5.34","USD","May 01, 2018","May 01, 2018"
"GNAJ3098","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","89.63","United States","-","USD","7.48","5.43","1.00","Aug 15, 2046","3.50","5.45","-","5.43","5.45","5.43","USD","Aug 01, 2016","Aug 01, 2016"
"GNAM8202","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"GNAM9883","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","May 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jun 01, 2015","Jun 01, 2015"
"G2004370","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Feb 20, 2039","5.50","4.04","-","4.93","4.04","4.93","USD","Feb 01, 2009","Feb 01, 2009"
"G2004598","GNMA2 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","97.80","United States","-","USD","5.98","5.01","1.00","Dec 20, 2039","4.50","4.22","-","5.01","4.22","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"GN718493","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"GN724330","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN726506","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Nov 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN741864","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"GN744371","GNMA 30YR","Agency Fixed Rate","Fixed Income","5.11","0.00","5.11","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"USGO","US GOLDMINING INC","Materials","Equity","5.10","0.00","5.10","1.00","1.00","8.13","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2023"
"RENT","RENT THE RUNWAY INC CLASS A","Consumer Discretionary","Equity","5.05","0.00","5.05","2.00","2.00","3.09","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"AFRI","FORAFRIC GLOBAL PLC","Consumer Staples","Equity","5.05","0.00","5.05","0.00","0.00","10.59","Gibraltar","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"6689","CHONGQING HONGJIU FRUIT CLASS H LT","Consumer Staples","Equity","4.97","0.00","4.97","62.00","62.00","0.08","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"YRICN","YAMANA GOLD INC","Basic Industry","Fixed Income","4.54","0.00","4.54","0.00","0.00","88.59","Canada","-","USD","4.59","5.22","1.00","Aug 15, 2031","2.63","4.58","-","5.22","4.58","5.22","USD","Aug 06, 2021","Jan 18, 2022"
"METCB","RAMACO RESOURCES INC CLASS B","Materials","Equity","4.48","0.00","4.48","1.00","1.00","7.69","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGQ51948","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","91.40","United States","-","USD","6.72","5.03","1.00","Nov 01, 2047","3.50","5.68","-","5.03","5.68","5.03","USD","Oct 01, 2017","Oct 01, 2017"
"FGQ55860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","93.85","United States","-","USD","6.38","5.16","1.00","May 01, 2048","4.00","5.35","-","5.16","5.35","5.16","USD","May 01, 2018","May 01, 2018"
"FRQA1511","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","93.70","United States","-","USD","5.85","5.17","1.00","Jul 01, 2049","4.00","5.32","-","5.17","5.32","5.17","USD","Jul 01, 2019","Jul 01, 2019"
"FRRC1113","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","95.24","United States","-","USD","2.93","4.67","1.00","Oct 01, 2034","3.00","2.79","-","4.67","2.79","4.67","USD","Sep 01, 2019","Sep 01, 2019"
"FN520028","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.79","United States","-","USD","0.71","5.34","1.00","Mar 01, 2028","5.50","0.70","-","5.34","0.70","5.34","USD","Oct 01, 1999","Oct 01, 1999"
"FNAI0620","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI4027","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.38","0.00","4.38","0.00","0.00","103.68","United States","-","USD","1.26","5.53","1.00","Aug 01, 2041","6.36","4.09","-","5.53","4.09","5.53","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI8194","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FNAK0002","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL0769","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL0239","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Apr 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2011","Dec 01, 2011"
"FNAL5229","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","Jan 01, 2044","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL5674","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Aug 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL9668","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Oct 01, 2030","3.00","0.47","-","4.67","0.47","4.67","USD","Dec 01, 2016","Dec 01, 2016"
"FNAP6885","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0672","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Oct 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FNAS3368","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.64","United States","-","USD","1.23","4.45","1.00","Sep 01, 2029","3.50","1.22","-","4.45","1.22","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS5405","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Jul 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS5617","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Aug 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Jul 01, 2015","Jul 01, 2015"
"FNAS5892","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Oct 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNAS7440","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","95.70","United States","-","USD","1.98","4.69","1.00","Jun 01, 2031","2.50","1.92","-","4.69","1.92","4.69","USD","Jun 01, 2016","Jun 01, 2016"
"FNAV1821","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.86","United States","-","USD","0.96","4.48","1.00","Dec 01, 2028","3.50","0.95","-","4.48","0.95","4.48","USD","Nov 01, 2013","Nov 01, 2013"
"FNAW2890","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.23","United States","-","USD","5.02","5.07","1.00","Apr 01, 2044","4.50","4.74","-","5.07","4.74","5.07","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3649","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Apr 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAW3698","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","95.20","United States","-","USD","5.23","4.96","1.00","May 01, 2044","4.00","4.91","-","4.96","4.91","4.96","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX2509","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNAY6682","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","96.08","United States","-","USD","1.58","4.50","1.00","Apr 01, 2030","2.00","1.53","-","4.50","1.53","4.50","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY9973","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","May 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","May 01, 2015","May 01, 2015"
"FNAZ2428","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.17","United States","-","USD","1.70","4.60","1.00","Jun 01, 2030","3.00","1.67","-","4.60","1.67","4.60","USD","Jun 01, 2015","Jun 01, 2015"
"FN735288","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Mar 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Feb 01, 2005","Feb 01, 2005"
"FNAZ9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FNBC0827","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Apr 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FNBE7086","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Jan 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNBJ9240","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","101.54","United States","-","USD","4.20","5.12","1.00","Jun 01, 2048","5.50","4.30","-","5.12","4.30","5.12","USD","Jun 01, 2018","Jun 01, 2018"
"FNBM1730","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","94.10","United States","-","USD","5.82","5.09","1.00","Sep 01, 2047","4.00","5.35","-","5.09","5.35","5.09","USD","Sep 01, 2017","Sep 01, 2017"
"FNCA2209","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","96.78","United States","-","USD","5.31","5.12","1.00","Aug 01, 2048","4.50","5.07","-","5.12","5.07","5.12","USD","Jul 01, 2018","Jul 01, 2018"
"FNCA2369","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","96.88","United States","-","USD","5.45","5.09","1.00","Sep 01, 2048","4.50","5.18","-","5.09","5.18","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FN884081","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Jun 01, 2036","5.00","3.23","-","4.94","3.23","4.94","USD","Jun 01, 2006","Jun 01, 2006"
"FN888469","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Jul 01, 2037","6.50","3.17","-","4.72","3.17","4.72","USD","Jun 01, 2007","Jun 01, 2007"
"FN890326","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2040","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2011","Jul 01, 2011"
"FN890790","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","96.40","United States","-","USD","2.21","4.62","1.00","Aug 01, 2032","3.00","2.13","-","4.62","2.13","4.62","USD","Aug 01, 2017","Aug 01, 2017"
"FN970338","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","103.89","United States","-","USD","3.50","4.88","1.00","Feb 01, 2038","6.00","3.58","-","4.88","3.58","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FN974533","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"FN988059","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","103.39","United States","-","USD","3.48","5.01","1.00","Aug 01, 2038","6.00","3.54","-","5.01","3.54","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"FN995192","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2008","Dec 01, 2008"
"FNAC1548","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC6744","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jan 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9564","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Feb 01, 2040","4.50","3.91","-","4.95","3.91","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0500","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"FNMA2149","FNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jan 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Dec 01, 2014","Dec 01, 2014"
"FNMA3044","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.40","United States","-","USD","4.63","5.11","1.00","May 01, 2047","5.00","4.59","-","5.11","4.59","5.11","USD","May 01, 2017","May 01, 2017"
"FNMA4112","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","94.49","United States","-","USD","3.17","4.81","1.00","Aug 01, 2035","3.00","2.99","-","4.81","2.99","4.81","USD","Jul 01, 2020","Jul 01, 2020"
"FNMA4146","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.83","United States","-","USD","4.56","5.24","1.00","Sep 01, 2050","5.00","4.44","-","5.24","4.44","5.24","USD","Aug 01, 2020","Aug 01, 2020"
"FNAD7860","FNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN794068","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"GNAA6302","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Apr 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6941","GNMA 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Oct 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Oct 01, 2012","Oct 01, 2012"
"GNAA8583","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0393","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Sep 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA0463","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Oct 20, 2042","4.00","4.75","-","5.05","4.75","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA4589","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.03","United States","-","USD","5.00","4.99","1.00","Jul 20, 2047","5.00","4.84","-","4.99","4.84","4.99","USD","Jul 01, 2017","Jul 01, 2017"
"G2MA6285","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Nov 20, 2049","4.00","5.41","-","5.19","5.41","5.19","USD","Nov 01, 2019","Nov 01, 2019"
"GNAO9092","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Nov 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Nov 01, 2015","Nov 01, 2015"
"GNBG7903","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","92.79","United States","-","USD","4.63","3.71","1.00","May 15, 2048","4.00","5.19","-","3.71","5.19","3.71","USD","May 01, 2018","May 01, 2018"
"G2AD9075","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","90.09","United States","-","USD","4.92","5.61","1.00","Apr 20, 2043","3.50","4.73","-","5.61","4.73","5.61","USD","Apr 01, 2013","Apr 01, 2013"
"GNAE0577","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"GNAF2785","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Sep 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"GNAH3713","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Jul 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Jul 01, 2014","Jul 01, 2014"
"GNAM9014","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jul 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2015","Aug 01, 2015"
"G2005056","GNMA2 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","May 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","May 01, 2011","May 01, 2011"
"GN720053","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"GN730340","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"GN733508","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jun 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"GN738310","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","May 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","May 01, 2011","May 01, 2011"
"GN741699","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Aug 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"GN741262","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"GN782540","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"GN783046","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Aug 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Aug 01, 2010","Aug 01, 2010"
"GN783024","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2010","Jul 01, 2010"
"GN701661","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"GN711186","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN712690","GNMA 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGA78368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","May 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Dec 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Dec 01, 2006","Dec 01, 2006"
"FGG06798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2036","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGG06429","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jan 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Apr 01, 2011","Apr 01, 2011"
"FGG07219","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.22","United States","-","USD","4.52","4.96","1.00","Oct 01, 2041","5.00","4.51","-","4.96","4.51","4.96","USD","Nov 01, 2012","Nov 01, 2012"
"FGG08269","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGG08447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FGG08701","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Apr 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Apr 01, 2016","Apr 01, 2016"
"FGC03821","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Apr 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FGA89360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","96.16","United States","-","USD","4.27","4.93","1.00","Oct 01, 2039","4.00","4.15","-","4.93","4.15","4.93","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90606","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jan 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FGA93625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.87","United States","-","USD","5.55","5.04","1.00","Aug 01, 2040","5.00","4.11","-","5.04","4.11","5.04","USD","Aug 01, 2010","Aug 01, 2010"
"FGA93795","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.50","United States","-","USD","5.55","5.12","1.00","Sep 01, 2040","5.00","4.24","-","5.12","4.24","5.12","USD","Sep 01, 2010","Sep 01, 2010"
"FGA12997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.33","United States","-","USD","5.55","5.25","1.00","Sep 01, 2033","5.00","2.39","-","5.25","2.39","5.25","USD","Aug 01, 2003","Aug 01, 2003"
"FGA36341","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Aug 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Jul 01, 2005","Jul 01, 2005"
"FGA39542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Oct 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2005","Nov 01, 2005"
"FH848558","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","4.38","0.00","4.38","0.00","0.00","103.51","United States","-","USD","0.93","5.38","1.00","Aug 01, 2041","6.21","4.17","-","5.38","4.17","5.38","USD","Jul 01, 2011","Jul 01, 2011"
"FGJ20471","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Sep 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ20979","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Nov 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Oct 01, 2012","Oct 01, 2012"
"FGJ29231","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.75","United States","-","USD","3.87","4.71","1.00","Jul 01, 2029","3.00","1.26","-","4.71","1.26","4.71","USD","Sep 01, 2014","Sep 01, 2014"
"FGJ31755","FGOLD 15YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","96.47","United States","-","USD","3.98","4.85","1.00","May 01, 2030","2.50","1.47","-","4.85","1.47","4.85","USD","May 01, 2015","May 01, 2015"
"FRZM0793","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","94.72","United States","-","USD","5.44","5.03","1.00","Feb 01, 2046","4.00","5.07","-","5.03","5.07","5.03","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS9954","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jul 01, 2044","4.00","4.65","-","4.94","4.65","4.94","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ08012","FGOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Apr 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Apr 01, 2012","Apr 01, 2012"
"FGQ11595","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Oct 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Sep 01, 2012","Sep 01, 2012"
"FGV80642","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FGQ24919","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","4.38","0.00","4.38","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Feb 01, 2044","4.50","4.74","-","5.10","4.74","5.10","USD","Feb 01, 2014","Feb 01, 2014"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","4.29","0.00","4.29","0.00","0.00","103.41","Peru","-","USD","6.52","5.72","1.00","Jul 03, 2036","6.24","6.51","-","5.72","6.47","5.72","USD","Jul 03, 2024","Jul 03, 2024"
"VOTORA","ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","4.29","0.00","4.29","0.00","0.00","101.63","Brazil","-","USD","6.03","5.49","1.00","Apr 02, 2034","5.75","6.07","-","5.48","5.91","5.48","USD","Apr 02, 2024","Apr 02, 2024"
"-","SUPREME ELEC CO LTD DUMMY","Information Technology","Equity","4.14","0.00","4.14","138.00","138.00","0.03","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","-","Jul 30, 2026","66.00","0.00","-","0.00","0.00","0.00","TWD","-","-"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","3.95","0.00","3.95","0.00","0.00","53.56","United States","-","USD","16.33","6.18","1.00","Nov 15, 2071","3.12","16.68","-","6.18","16.68","6.18","USD","Aug 10, 2021","Aug 10, 2021"
"MARSPE","MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","3.95","0.00","3.95","0.00","0.00","107.68","United Kingdom","-","USD","7.83","6.17","1.00","Dec 01, 2037","7.13","7.80","-","6.17","7.80","6.17","USD","Dec 06, 2007","Dec 06, 2007"
"BSDE","BUMI SERPONG DAMAI","Real Estate","Equity","3.73","0.00","3.73","124.00","124.00","0.03","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 06, 2008"
"GN783261","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2041","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2011","Mar 01, 2011"
"GN618478","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"GN631362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Oct 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"GN687818","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Aug 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"GN692774","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGC73943","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGA52166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Sep 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FGA61557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.97","United States","-","USD","5.55","5.00","1.00","Oct 01, 2036","5.00","3.16","-","5.00","3.16","5.00","USD","Mar 01, 2007","Mar 01, 2007"
"FGA76467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Apr 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Apr 01, 2008","Apr 01, 2008"
"FGG03689","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2007","Dec 01, 2007"
"FGG03819","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FGG04346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","103.28","United States","-","USD","3.50","5.09","1.00","May 01, 2038","6.00","3.55","-","5.09","3.55","5.09","USD","May 01, 2008","May 01, 2008"
"FGG04573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FGG05122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jan 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05299","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Jun 01, 2038","4.50","2.90","-","5.06","2.90","5.06","USD","Feb 01, 2009","Feb 01, 2009"
"FGG06883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.16","United States","-","USD","5.55","4.97","1.00","Oct 01, 2041","5.00","4.37","-","4.97","4.37","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FGG06025","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGG06615","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.03","United States","-","USD","6.38","4.96","1.00","Jun 01, 2041","4.00","4.13","-","4.96","4.13","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FGG06694","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.29","United States","-","USD","4.17","5.18","1.00","Jun 01, 2040","5.50","3.92","-","5.18","3.92","5.18","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06747","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07339","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","86.52","United States","-","USD","5.50","5.31","1.00","Apr 01, 2043","2.50","4.91","-","5.31","4.91","5.31","USD","Apr 01, 2013","Apr 01, 2013"
"FGG16015","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.88","United States","-","USD","3.87","4.63","1.00","Jan 01, 2032","3.00","1.87","-","4.63","1.87","4.63","USD","Dec 01, 2016","Dec 01, 2016"
"FGG08347","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jun 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ18749","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ18842","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ19282","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Jun 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","May 01, 2012","May 01, 2012"
"FGC03404","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.28","United States","-","USD","6.18","4.95","1.00","Sep 01, 2039","4.50","3.79","-","4.95","3.79","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FGC04422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Dec 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGA86521","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"FGA86957","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.44","United States","-","USD","3.96","5.15","1.00","Jun 01, 2039","5.50","3.95","-","5.15","3.95","5.15","USD","Jun 01, 2009","Jun 01, 2009"
"FGA87286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.07","United States","-","USD","6.38","5.06","1.00","Jul 01, 2039","4.00","3.68","-","5.06","3.68","5.06","USD","Jul 01, 2009","Jul 01, 2009"
"FGA87377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FGA93101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGA94422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FGA97563","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14376","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.26","United States","-","USD","5.55","5.28","1.00","Oct 01, 2033","5.00","2.40","-","5.28","2.40","5.28","USD","Oct 01, 2003","Oct 01, 2003"
"FGA14528","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.06","United States","-","USD","4.17","5.45","1.00","Oct 01, 2033","5.50","2.35","-","5.45","2.35","5.45","USD","Oct 01, 2003","Oct 01, 2003"
"FGA27208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.88","United States","-","USD","4.17","5.53","1.00","Oct 01, 2034","5.50","2.61","-","5.53","2.61","5.53","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ21660","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Dec 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FGJ30807","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.42","United States","-","USD","3.98","3.60","1.00","Feb 01, 2030","2.50","1.37","-","3.60","1.37","3.60","USD","Feb 01, 2015","Feb 01, 2015"
"FGJ31841","FGOLD 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.51","United States","-","USD","3.98","4.72","1.00","Jun 01, 2030","2.50","1.54","-","4.72","1.54","4.72","USD","Jun 01, 2015","Jun 01, 2015"
"FRZI8789","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","May 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"FRZK8515","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Jan 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL3241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"FRZS7660","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Feb 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS9409","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","92.21","United States","-","USD","5.69","4.99","1.00","Jun 01, 2045","3.50","5.22","-","4.99","5.22","4.99","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ01237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.44","United States","-","USD","6.18","5.06","1.00","Jul 01, 2041","4.50","4.65","-","5.06","4.65","5.06","USD","Jun 01, 2011","Jun 01, 2011"
"FGV81065","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Mar 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26974","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jun 01, 2014","Jun 01, 2014"
"FGQ27298","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FGQ35468","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","94.30","United States","-","USD","6.38","5.17","1.00","Aug 01, 2045","4.00","4.91","-","5.17","4.91","5.17","USD","Aug 01, 2015","Aug 01, 2015"
"FGQ38294","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Jan 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FGQ46439","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","84.79","United States","-","USD","6.49","5.19","1.00","Jan 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"FGQ48233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.50","United States","-","USD","5.55","5.12","1.00","May 01, 2047","5.00","4.54","-","5.12","4.54","5.12","USD","May 01, 2017","May 01, 2017"
"FGG61764","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Dec 01, 2046","4.00","5.07","-","5.01","5.07","5.01","USD","Nov 01, 2018","Nov 01, 2018"
"FRQA3570","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","83.70","United States","-","USD","7.09","5.14","1.00","Oct 01, 2049","2.50","6.32","-","5.14","6.32","5.14","USD","Oct 01, 2019","Oct 01, 2019"
"FH781117","FH 10/1 1Y CMT ARM","Hybrid Arms","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.94","United States","-","USD","0.51","5.36","1.00","Dec 01, 2033","5.88","2.87","-","5.36","2.87","5.36","USD","Dec 01, 2003","Dec 01, 2003"
"FN190399","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2009","Oct 01, 2009"
"FN257573","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Feb 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Jan 01, 2009","Jan 01, 2009"
"FNAH5859","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH9938","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.14","United States","-","USD","4.37","4.94","1.00","May 01, 2041","5.00","4.36","-","4.94","4.36","4.94","USD","Apr 01, 2011","Apr 01, 2011"
"FNAI0041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ5303","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ8067","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK6792","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.58","United States","-","USD","0.40","4.41","1.00","Mar 01, 2027","4.00","0.40","-","4.41","0.40","4.41","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK7392","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL2221","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Jul 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Jul 01, 2012","Jul 01, 2012"
"FNAL3681","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2013","Jun 01, 2013"
"FNAL4048","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.23","United States","-","USD","0.52","4.11","1.00","Mar 01, 2028","3.00","0.52","-","4.11","0.52","4.11","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL5074","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.40","United States","-","USD","0.81","4.30","1.00","Dec 01, 2028","2.50","0.80","-","4.30","0.80","4.30","USD","Mar 01, 2014","Mar 01, 2014"
"FNAL5231","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2042","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2014","Apr 01, 2014"
"FNAL6223","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Aug 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL9407","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2016","Nov 01, 2016"
"FNAO4095","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","May 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","May 01, 2012","May 01, 2012"
"FNAP4521","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","90.45","United States","-","USD","5.16","5.05","1.00","Sep 01, 2042","3.00","4.68","-","5.05","4.68","5.05","USD","Sep 01, 2012","Sep 01, 2012"
"FNAP6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","86.38","United States","-","USD","5.35","5.46","1.00","Dec 01, 2042","2.50","4.68","-","5.46","4.68","5.46","USD","Dec 01, 2012","Dec 01, 2012"
"FNAQ0398","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.69","United States","-","USD","4.54","5.23","1.00","Sep 01, 2042","4.50","4.38","-","5.23","4.38","5.23","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0039","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS2045","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Mar 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS3119","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FNAS5355","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAS7321","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.82","United States","-","USD","1.98","4.63","1.00","Jun 01, 2031","2.50","1.91","-","4.63","1.91","4.63","USD","May 01, 2016","May 01, 2016"
"FNAS7441","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.82","United States","-","USD","1.98","4.63","1.00","Jun 01, 2031","2.50","1.91","-","4.63","1.91","4.63","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS7444","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.63","United States","-","USD","2.00","4.71","1.00","Jun 01, 2031","2.50","1.93","-","4.71","1.93","4.71","USD","Jun 01, 2016","Jun 01, 2016"
"FNAT7292","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FNAU3195","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU6109","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.27","United States","-","USD","5.10","4.97","1.00","Sep 01, 2043","4.00","4.83","-","4.97","4.83","4.97","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU8190","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.29","United States","-","USD","4.91","5.05","1.00","Nov 01, 2043","4.50","4.74","-","5.05","4.74","5.05","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4486","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.47","United States","-","USD","4.88","5.02","1.00","Jan 01, 2044","4.50","4.70","-","5.02","4.70","5.02","USD","Dec 01, 2013","Dec 01, 2013"
"FNAV6103","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Jan 01, 2044","4.00","4.97","-","4.96","4.97","4.96","USD","Dec 01, 2013","Dec 01, 2013"
"FNAW2704","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Apr 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW8295","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9160","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jul 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FNAW9273","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Aug 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX0947","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.58","United States","-","USD","1.28","4.79","1.00","Aug 01, 2029","3.00","1.25","-","4.79","1.25","4.79","USD","Aug 01, 2014","Aug 01, 2014"
"FNAX5424","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7835","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAZ1283","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FN735141","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jan 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Dec 01, 2004","Dec 01, 2004"
"FN787122","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","May 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Jul 01, 2004","Jul 01, 2004"
"FN831041","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNBA0834","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA5957","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBD0258","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","May 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","May 01, 2016","May 01, 2016"
"FNBD5174","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Aug 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD5180","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Jul 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Aug 01, 2016","Aug 01, 2016"
"FNBE1425","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","88.00","United States","-","USD","6.17","5.22","1.00","Dec 01, 2046","3.00","5.47","-","5.22","5.47","5.22","USD","Nov 01, 2016","Nov 01, 2016"
"FNBE6489","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jan 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE8363","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","93.90","United States","-","USD","6.03","5.09","1.00","May 01, 2048","4.00","5.59","-","5.09","5.59","5.09","USD","May 01, 2018","May 01, 2018"
"FNBH7071","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Dec 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8270","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.95","United States","-","USD","5.31","5.09","1.00","Feb 01, 2048","4.50","5.00","-","5.09","5.00","5.09","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK5212","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Aug 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1502","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2043","4.00","4.55","-","4.97","4.55","4.97","USD","Jul 01, 2017","Jul 01, 2017"
"FNBN5522","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.98","United States","-","USD","5.50","5.06","1.00","Feb 01, 2049","4.50","5.23","-","5.06","5.23","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNBO9330","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","93.81","United States","-","USD","5.70","5.20","1.00","Mar 01, 2050","4.00","5.10","-","5.20","5.10","5.20","USD","Mar 01, 2020","Mar 01, 2020"
"FN888349","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Jul 01, 2035","6.00","2.41","-","5.06","2.41","5.06","USD","Apr 01, 2007","Apr 01, 2007"
"FN888649","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Aug 01, 2007","Aug 01, 2007"
"FN888816","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Mar 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"FN908854","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Dec 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Dec 01, 2006","Dec 01, 2006"
"FN928384","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","May 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Jun 01, 2007","Jun 01, 2007"
"FN930853","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Apr 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Apr 01, 2009","Apr 01, 2009"
"FN963698","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"FN977077","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Dec 01, 2037","5.50","3.25","-","4.80","3.25","4.80","USD","Mar 01, 2008","Mar 01, 2008"
"FN985621","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","May 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jun 01, 2008","Jun 01, 2008"
"FN985526","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"FNAA9846","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"FNAA9720","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Jul 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Jul 01, 2009","Jul 01, 2009"
"FNAB2525","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Mar 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Feb 01, 2011","Feb 01, 2011"
"FNAB9728","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"FNAC5400","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC8908","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNAC9547","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.01","United States","-","USD","4.01","4.97","1.00","Feb 01, 2040","4.50","3.94","-","4.97","3.94","4.97","USD","Jan 01, 2010","Jan 01, 2010"
"FNMA0230","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Nov 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FNMA0971","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FNMA1488","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jul 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FNMA2220","FNMA 15YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Mar 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Feb 01, 2015","Feb 01, 2015"
"FNMA3599","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.54","United States","-","USD","4.20","5.12","1.00","Feb 01, 2049","5.50","4.30","-","5.12","4.30","5.12","USD","Jan 01, 2019","Jan 01, 2019"
"FNMA2872","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jan 01, 2047","4.50","4.77","-","5.05","4.77","5.05","USD","Dec 01, 2016","Dec 01, 2016"
"FNMA4385","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","94.18","United States","-","USD","3.55","4.73","1.00","Jul 01, 2036","3.00","3.32","-","4.73","3.32","4.73","USD","Jun 01, 2021","Jun 01, 2021"
"FNAD0088","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Dec 01, 2035","4.50","2.64","-","5.17","2.64","5.17","USD","Jul 01, 2009","Jul 01, 2009"
"FNAD0579","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.78","United States","-","USD","3.87","5.01","1.00","Dec 01, 2039","5.50","3.91","-","5.01","3.91","5.01","USD","Dec 01, 2009","Dec 01, 2009"
"FNAD1880","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FNAE0028","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Oct 01, 2039","6.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2010","May 01, 2010"
"FNAE0392","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Dec 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE0395","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Oct 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FNAE3251","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE5439","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.85","United States","-","USD","4.50","4.93","1.00","Oct 01, 2040","4.00","4.35","-","4.93","4.35","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE6121","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7911","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Nov 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FNAE8754","FNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"GN793459","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Apr 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0538","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.96","United States","-","USD","3.71","4.85","1.00","Nov 20, 2042","5.50","3.16","-","4.85","3.16","4.85","USD","Nov 01, 2012","Nov 01, 2012"
"G2MA0937","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Apr 20, 2043","5.00","4.31","-","4.96","4.31","4.96","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1091","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","94.97","United States","-","USD","7.07","5.05","1.00","Jun 20, 2043","4.00","4.75","-","5.05","4.75","5.05","USD","Jun 01, 2013","Jun 01, 2013"
"G2MA1449","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","94.89","United States","-","USD","7.07","5.04","1.00","Nov 20, 2043","4.00","4.91","-","5.04","4.91","5.04","USD","Nov 01, 2013","Nov 01, 2013"
"G2MA2601","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","91.89","United States","-","USD","7.48","5.13","1.00","Feb 20, 2045","3.50","4.99","-","5.13","4.99","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"G2MA1842","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Apr 20, 2044","5.50","3.49","-","4.79","3.49","4.79","USD","Apr 01, 2014","Apr 01, 2014"
"G2MA1998","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jun 20, 2044","5.00","4.43","-","4.96","4.43","4.96","USD","Jun 01, 2014","Jun 01, 2014"
"G2MA2152","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Aug 20, 2044","5.50","3.72","-","5.02","3.72","5.02","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA5820","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","101.91","United States","-","USD","3.71","5.13","1.00","Mar 20, 2049","5.50","5.10","-","5.13","5.10","5.13","USD","Mar 01, 2019","Mar 01, 2019"
"GNBB3702","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","92.84","United States","-","USD","7.07","5.39","1.00","Oct 15, 2047","4.00","5.17","-","5.39","5.17","5.39","USD","Nov 01, 2017","Nov 01, 2017"
"G2AD8884","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","89.16","United States","-","USD","4.75","5.89","1.00","Mar 20, 2043","3.50","4.58","-","5.89","4.58","5.89","USD","Mar 01, 2013","Mar 01, 2013"
"GNAM1857","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Apr 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Apr 01, 2015","Apr 01, 2015"
"GN604550","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"G2004397","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.80","United States","-","USD","5.98","5.01","1.00","Mar 20, 2039","4.50","4.22","-","5.01","4.22","5.01","USD","Mar 01, 2009","Mar 01, 2009"
"G2004715","GNMA2 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jun 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Jun 01, 2010","Jun 01, 2010"
"GN367098","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GN717175","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"GN723283","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Sep 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN731213","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jan 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Jan 01, 2010","Jan 01, 2010"
"GN733344","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.71","United States","-","USD","3.71","5.36","1.00","Apr 15, 2040","5.50","4.48","-","5.36","4.48","5.36","USD","May 01, 2010","May 01, 2010"
"GN737362","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Mar 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Mar 01, 2010","Mar 01, 2010"
"GN737660","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Nov 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Nov 01, 2010","Nov 01, 2010"
"GN738112","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Mar 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"GN738546","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GN748486","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN759152","GNMA 30YR","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"GN782562","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","3.65","0.00","3.65","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3.53","0.00","3.53","0.00","0.00","100.35","United States","-","USD","4.32","5.44","1.00","Jul 11, 2031","5.53","4.30","-","5.44","4.30","5.44","USD","Jul 11, 2024","Jul 11, 2024"
"LBBW","RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","3.37","0.00","3.37","0.00","0.00","102.97","Germany","-","USD","1.47","4.91","1.00","Feb 23, 2028","6.88","1.46","-","4.91","1.46","4.91","USD","Feb 23, 1998","Feb 23, 1998"
"ESGR","ENSTAR GROUP LTD 144A","Insurance","Fixed Income","3.28","0.00","3.28","0.00","0.00","98.25","United States","-","USD","7.23","6.69","1.00","Jul 15, 2037","6.69","7.16","-","6.69","7.16","6.69","USD","Jul 01, 2026","Jul 01, 2026"
"FLYX","FLYEXCLUSIVE INC CLASS A","Industrials","Equity","3.07","0.00","3.07","3.00","3.00","1.20","United States","Nyse Mkt Llc","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2021"
"BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3.01","0.00","3.01","0.00","0.00","86.10","United States","-","USD","11.44","5.94","1.00","Dec 15, 2044","4.68","11.61","-","5.94","11.61","5.94","USD","Dec 15, 2014","Dec 15, 2014"
"ARL","AMERICAN REALTY INVESTORS INC","Real Estate","Equity","2.97","0.00","2.97","0.00","0.00","15.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984"
"FGC75361","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2002","Dec 01, 2002"
"FGA40359","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FGA47917","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FGA55815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","104.04","United States","-","USD","3.06","4.73","1.00","Dec 01, 2036","6.00","3.15","-","4.73","3.15","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FGG02253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jul 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Jun 01, 2006","Jun 01, 2006"
"FGG02740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"FGG03061","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","May 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FGG03616","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"FGG05897","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","May 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","May 01, 2010","May 01, 2010"
"FGG05931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Jul 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Jul 01, 2010","Jul 01, 2010"
"FGG05253","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Feb 01, 2039","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05255","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Dec 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FGG05397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05661","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Sep 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FGG05695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Nov 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FGG05860","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Feb 01, 2040","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FGG06834","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Dec 01, 2011","Dec 01, 2011"
"FGG07479","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FGG07513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2041","5.00","4.25","-","4.95","4.25","4.95","USD","Nov 01, 2013","Nov 01, 2013"
"FGG14497","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Jun 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Jun 01, 2012","Jun 01, 2012"
"FGG15639","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.85","United States","-","USD","3.87","4.16","1.00","Sep 01, 2028","3.00","0.90","-","4.16","0.90","4.16","USD","Oct 01, 2015","Oct 01, 2015"
"FGG08353","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FGG08454","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Aug 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"FGG08607","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Sep 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Sep 01, 2014","Sep 01, 2014"
"FGG18480","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Sep 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Sep 01, 2013","Sep 01, 2013"
"FGJ19613","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Jul 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Jun 01, 2012","Jun 01, 2012"
"FGA82656","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FGC01754","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FGC01598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FGC01851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","103.69","United States","-","USD","2.49","5.05","1.00","Apr 01, 2034","6.50","2.54","-","5.05","2.54","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"FGC03491","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"FGC03458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FGC03730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jan 01, 2042","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGC04034","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Jun 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Jun 01, 2012","Jun 01, 2012"
"FGC09051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FGA85727","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.91","United States","-","USD","4.17","5.03","1.00","Apr 01, 2039","5.50","3.92","-","5.03","3.92","5.03","USD","Apr 01, 2009","Apr 01, 2009"
"FGA86736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jun 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FGA86968","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jun 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jun 01, 2009","Jun 01, 2009"
"FGA90763","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Jan 01, 2040","4.50","3.89","-","4.94","3.89","4.94","USD","Jan 01, 2010","Jan 01, 2010"
"FGA93150","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"FGA97891","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Apr 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"FGA14446","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FGA29678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ20129","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Aug 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ20359","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Sep 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ21651","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Dec 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Dec 01, 2012","Dec 01, 2012"
"FRZK6627","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.54","United States","-","USD","1.24","4.52","1.00","May 01, 2029","3.50","1.23","-","4.52","1.23","4.52","USD","Sep 01, 2018","Sep 01, 2018"
"FRZK7554","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Jul 01, 2030","3.00","1.57","-","4.48","1.57","4.48","USD","Sep 01, 2018","Sep 01, 2018"
"FRZL2613","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2018","Oct 01, 2018"
"FGQ00285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ02625","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Aug 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ04338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FGQ09342","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGQ18643","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","May 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","May 01, 2013","May 01, 2013"
"FGQ19754","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ23101","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.64","United States","-","USD","6.18","5.01","1.00","Nov 01, 2043","4.50","4.71","-","5.01","4.71","5.01","USD","Nov 01, 2013","Nov 01, 2013"
"FGQ25285","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.37","United States","-","USD","6.18","5.07","1.00","Mar 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ26358","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","May 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","May 01, 2014","May 01, 2014"
"FGQ40074","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","94.02","United States","-","USD","6.38","5.22","1.00","Mar 01, 2046","4.00","4.93","-","5.22","4.93","5.22","USD","Apr 01, 2016","Apr 01, 2016"
"FGQ48365","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","96.18","United States","-","USD","6.18","5.28","1.00","Jun 01, 2047","4.50","4.93","-","5.28","4.93","5.28","USD","May 01, 2017","May 01, 2017"
"FN255555","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Jan 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Dec 01, 2004","Dec 01, 2004"
"FN555677","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FNAH5639","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Feb 01, 2011","Feb 01, 2011"
"FNAH8935","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FNAI2296","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","May 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","May 01, 2011","May 01, 2011"
"FNAI4287","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAJ1416","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ1541","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ5701","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ6346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Dec 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7547","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Dec 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Dec 01, 2011","Dec 01, 2011"
"FNAJ8122","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Dec 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FNAJ9772","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Feb 01, 2042","3.50","4.58","-","4.93","4.58","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK1083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"FNAK6732","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAK9997","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Apr 01, 2012","Apr 01, 2012"
"FNAL0081","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FNAL0762","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FNAL3254","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","99.63","United States","-","USD","0.21","4.17","1.00","Apr 01, 2027","3.50","0.20","-","4.17","0.20","4.17","USD","Feb 01, 2013","Feb 01, 2013"
"FNAL3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","90.43","United States","-","USD","5.44","4.92","1.00","May 01, 2043","3.00","5.02","-","4.92","5.02","4.92","USD","Apr 01, 2013","Apr 01, 2013"
"FNAL4572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL5441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.15","United States","-","USD","4.46","4.90","1.00","Sep 01, 2041","4.50","4.37","-","4.90","4.37","4.90","USD","Jun 01, 2014","Jun 01, 2014"
"FNAL5695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Aug 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Aug 01, 2014","Aug 01, 2014"
"FNAL7688","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.50","United States","-","USD","1.21","4.58","1.00","Nov 01, 2030","3.50","1.19","-","4.58","1.19","4.58","USD","Nov 01, 2015","Nov 01, 2015"
"FNAQ8132","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAR2626","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","87.75","United States","-","USD","5.45","5.04","1.00","Feb 01, 2043","2.50","4.90","-","5.04","4.90","5.04","USD","Feb 01, 2013","Feb 01, 2013"
"FNAS2694","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","Jun 01, 2044","3.50","5.22","-","5.00","5.22","5.00","USD","May 01, 2014","May 01, 2014"
"FNAS2312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","May 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS2714","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Jun 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","May 01, 2014","May 01, 2014"
"FNAS2741","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","99.45","United States","-","USD","4.61","5.10","1.00","Jun 01, 2044","5.00","4.54","-","5.10","4.54","5.10","USD","May 01, 2014","May 01, 2014"
"FNAS4485","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.04","United States","-","USD","1.37","4.60","1.00","Feb 01, 2030","2.50","1.34","-","4.60","1.34","4.60","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS4517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Feb 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Feb 01, 2015","Feb 01, 2015"
"FNAS7343","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jun 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","May 01, 2016","May 01, 2016"
"FNAS7580","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jul 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Jun 01, 2016","Jun 01, 2016"
"FNAS8704","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Feb 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"FNAS8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Feb 01, 2047","3.50","5.53","-","5.06","5.53","5.06","USD","Jan 01, 2017","Jan 01, 2017"
"FNAT2940","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT3066","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Apr 01, 2043","3.50","5.00","-","4.95","5.00","4.95","USD","Apr 01, 2013","Apr 01, 2013"
"FNAT6807","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Oct 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Oct 01, 2013","Oct 01, 2013"
"FNAU1912","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"FNAU4290","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Sep 01, 2043","4.00","4.97","-","4.96","4.97","4.96","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9017","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Sep 01, 2013","Sep 01, 2013"
"FNAU9640","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAV2359","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.18","United States","-","USD","5.13","4.98","1.00","Jan 01, 2044","4.00","4.86","-","4.98","4.86","4.98","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7157","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Apr 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","Apr 01, 2014","Apr 01, 2014"
"FNAV8492","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","Feb 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Feb 01, 2014","Feb 01, 2014"
"FNAW0797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Mar 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Mar 01, 2014","Mar 01, 2014"
"FNAW0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","May 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","May 01, 2014","May 01, 2014"
"FNAX4083","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX6405","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Mar 01, 2030","3.00","1.26","-","4.50","1.26","4.50","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY1808","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","Feb 01, 2045","3.50","5.22","-","5.00","5.22","5.00","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY3913","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Feb 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY6219","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAY7073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Apr 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Apr 01, 2015","Apr 01, 2015"
"FNAY8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNAY9092","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAY9591","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1244","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jul 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ2492","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","96.38","United States","-","USD","1.57","4.78","1.00","Jun 01, 2030","2.50","1.53","-","4.78","1.53","4.78","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ4235","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Jun 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Jun 01, 2015","Jun 01, 2015"
"FN678572","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2003","Jan 01, 2003"
"FN695005","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN725423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2004","Apr 01, 2004"
"FN735746","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.73","United States","-","USD","2.88","5.01","1.00","Jul 01, 2035","6.00","2.92","-","5.01","2.92","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FN745000","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.96","United States","-","USD","3.03","5.31","1.00","Oct 01, 2035","6.00","3.05","-","5.31","3.05","5.31","USD","Oct 01, 2005","Oct 01, 2005"
"FN745948","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","104.20","United States","-","USD","3.07","5.12","1.00","Oct 01, 2036","6.50","3.14","-","5.12","3.14","5.12","USD","Oct 01, 2006","Oct 01, 2006"
"FN815859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FN848220","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Nov 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FNAZ7631","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Aug 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA4302","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNBA4801","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC8652","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","May 01, 2016","May 01, 2016"
"FNFM1763","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","97.03","United States","-","USD","2.45","4.69","1.00","Oct 01, 2034","3.50","2.37","-","4.69","2.37","4.69","USD","Oct 01, 2019","Oct 01, 2019"
"FNFM2412","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","96.74","United States","-","USD","2.85","4.64","1.00","Jan 01, 2035","3.50","2.74","-","4.64","2.74","4.64","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM4381","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","91.09","United States","-","USD","3.38","4.89","1.00","Oct 01, 2035","2.00","3.10","-","4.89","3.10","4.89","USD","Sep 01, 2020","Sep 01, 2020"
"FN887695","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Jun 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Jun 01, 2006","Jun 01, 2006"
"FN889450","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Mar 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2008","May 01, 2008"
"FN890607","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Aug 01, 2043","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2014","Apr 01, 2014"
"FN905142","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"FN929952","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Sep 01, 2008","Sep 01, 2008"
"FN950797","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Oct 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Oct 01, 2007","Oct 01, 2007"
"FN973914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.30","United States","-","USD","3.47","5.37","1.00","Apr 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Mar 01, 2008","Mar 01, 2008"
"FNAA4418","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA9346","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Aug 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FNAB3555","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","99.63","United States","-","USD","0.21","4.17","1.00","Sep 01, 2026","3.50","0.20","-","4.17","0.20","4.17","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB4669","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.91","United States","-","USD","0.60","4.08","1.00","Mar 01, 2027","2.50","0.59","-","4.08","0.59","4.08","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB9347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","89.17","United States","-","USD","5.68","5.15","1.00","May 01, 2043","3.00","5.10","-","5.15","5.10","5.15","USD","Apr 01, 2013","Apr 01, 2013"
"FNAC1092","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Jul 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Jul 01, 2009","Jul 01, 2009"
"FNAC1554","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC1877","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FNAC1921","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Sep 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC3273","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","101.09","United States","-","USD","3.88","5.19","1.00","Sep 01, 2039","5.50","3.86","-","5.19","3.86","5.19","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FNAC7634","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Nov 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8510","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Dec 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0927","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Dec 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"FNMA0904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FNMA1044","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Apr 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2768","FNMA CONV INT TERM 15YR OR LESS LT","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","96.69","United States","-","USD","1.85","4.75","1.00","Aug 01, 2031","3.00","1.80","-","4.75","1.80","4.75","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD6186","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Jun 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7126","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Jul 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Jul 01, 2010","Jul 01, 2010"
"FNAD9194","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Aug 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FNAE6984","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE9757","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"GN770602","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"GN790579","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Apr 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Apr 01, 2012","Apr 01, 2012"
"GN794286","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA2287","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"GNAB7431","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Oct 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Oct 01, 2012","Oct 01, 2012"
"GNAC1702","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA0024","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Apr 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Apr 01, 2012","Apr 01, 2012"
"G2MA0908","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.47","United States","-","USD","1.64","50.00","1.00","Apr 20, 2028","2.50","0.00","-","50.00","0.00","50.00","USD","Apr 01, 2013","Apr 01, 2013"
"G2MA1286","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","94.89","United States","-","USD","7.07","5.04","1.00","Sep 20, 2043","4.00","4.91","-","5.04","4.91","5.04","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA2519","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","86.64","United States","-","USD","6.82","5.15","1.00","Jan 20, 2045","2.50","5.13","-","5.15","5.13","5.15","USD","Jan 01, 2015","Jan 01, 2015"
"G2MA4266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Feb 20, 2047","5.50","4.04","-","4.93","4.04","4.93","USD","Feb 01, 2017","Feb 01, 2017"
"G2MA7885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.80","United States","-","USD","5.21","5.36","1.00","Feb 20, 2052","4.50","4.86","-","5.36","4.86","5.36","USD","Feb 01, 2022","Feb 01, 2022"
"GNAO8720","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","96.94","United States","-","USD","4.19","3.82","1.00","Sep 15, 2045","4.50","0.00","-","3.82","0.00","3.82","USD","Oct 01, 2015","Oct 01, 2015"
"GNBC3009","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","88.65","United States","-","USD","5.86","5.08","1.00","Dec 15, 2047","3.00","5.52","-","5.08","5.52","5.08","USD","Dec 01, 2017","Dec 01, 2017"
"GNAD0747","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"GNAD9109","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"GNAK0487","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","93.13","United States","-","USD","3.02","5.31","1.00","Oct 15, 2044","3.00","2.98","-","5.31","2.98","5.31","USD","Oct 01, 2014","Oct 01, 2014"
"GNAL5911","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Mar 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Mar 01, 2015","Mar 01, 2015"
"GNAV3922","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","96.51","United States","-","USD","5.98","5.15","1.00","Aug 15, 2046","4.50","5.47","-","5.15","5.47","5.15","USD","Aug 01, 2016","Aug 01, 2016"
"GN604648","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Sep 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"GN572107","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","May 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","May 01, 2004","May 01, 2004"
"G2003840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.12","United States","-","USD","5.00","4.94","1.00","Apr 20, 2036","5.00","3.42","-","4.94","3.42","4.94","USD","Apr 01, 2006","Apr 01, 2006"
"G2004266","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Oct 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Oct 01, 2008","Oct 01, 2008"
"G2004315","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Dec 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Dec 01, 2008","Dec 01, 2008"
"G2005031","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Apr 20, 2041","5.50","4.04","-","4.93","4.04","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"GN716785","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"GN717146","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"GN723881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN724220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"GN731815","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Dec 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Dec 01, 2011","Dec 01, 2011"
"GN737425","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"G2783590","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Jun 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"G2783278","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Feb 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Mar 01, 2011","Mar 01, 2011"
"GN616150","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"GN672758","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"GN673868","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"GN692340","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2009","Feb 01, 2009"
"GN698399","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"GN702011","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"GN705997","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"GN711184","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.92","0.00","2.92","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"LVWR","LIVEWIRE GROUP INC","Consumer Discretionary","Equity","2.81","0.00","2.81","3.00","3.00","0.82","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 23, 2020"
"RUB","RUB CASH","Cash and/or Derivatives","Cash","2.49","0.00","2.49","2.00","2.00","1.27","Russian Federation","-","USD","0.00","15.64","-","-","0.00","0.00","-","15.64","0.00","15.64","RUB","-","Jan 01, 1990"
"FGC09063","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Sep 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Aug 01, 2014","Aug 01, 2014"
"GN782114","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Sep 15, 2036","5.00","3.14","-","4.86","3.14","4.86","USD","Sep 01, 2006","Sep 01, 2006"
"FGA85036","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN782148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Apr 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Apr 01, 2007","Apr 01, 2007"
"FGA85998","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.91","United States","-","USD","4.17","5.03","1.00","May 01, 2039","5.50","3.92","-","5.03","3.92","5.03","USD","Apr 01, 2009","Apr 01, 2009"
"GN782920","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Mar 15, 2040","5.50","4.08","-","4.77","4.08","4.77","USD","Apr 01, 2010","Apr 01, 2010"
"FGA87434","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.24","United States","-","USD","5.55","4.94","1.00","Jul 01, 2039","5.00","3.98","-","4.94","3.98","4.94","USD","Jul 01, 2009","Jul 01, 2009"
"GN782979","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87786","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"GN782992","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA87823","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"GN782996","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"FGA89300","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.96","-","4.96","3.96","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"GN617350","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jan 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Jan 01, 2007","Jan 01, 2007"
"FGA91161","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"GN620462","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"FGA93217","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Jul 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Jul 01, 2010","Jul 01, 2010"
"GN632260","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGA93996","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"GN652531","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.37","United States","-","USD","1.95","5.02","1.00","Apr 15, 2036","6.50","3.53","-","5.02","3.53","5.02","USD","Apr 01, 2006","Apr 01, 2006"
"FGA97494","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.44","United States","-","USD","6.18","5.06","1.00","Mar 01, 2041","4.50","4.65","-","5.06","4.65","5.06","USD","Mar 01, 2011","Mar 01, 2011"
"GN676977","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","May 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","May 01, 2008","May 01, 2008"
"FGA16934","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Nov 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Dec 01, 2003","Dec 01, 2003"
"GN685962","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGA22382","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.17","United States","-","USD","5.55","5.29","1.00","May 01, 2034","5.00","2.63","-","5.29","2.63","5.29","USD","May 01, 2004","May 01, 2004"
"GN690790","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","May 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","May 01, 2008","May 01, 2008"
"FGJ20286","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Aug 01, 2012","Aug 01, 2012"
"GN692640","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ21259","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Nov 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Nov 01, 2012","Nov 01, 2012"
"GN692856","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Apr 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGJ22489","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.33","United States","-","USD","3.98","4.55","1.00","Feb 01, 2028","2.50","0.77","-","4.55","0.77","4.55","USD","Feb 01, 2013","Feb 01, 2013"
"GN695080","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGJ26255","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.63","United States","-","USD","3.87","4.45","1.00","Nov 01, 2028","3.00","0.87","-","4.45","0.87","4.45","USD","Oct 01, 2013","Oct 01, 2013"
"GN698402","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGJ25793","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.50","United States","-","USD","3.98","4.42","1.00","Sep 01, 2028","2.50","0.74","-","4.42","0.74","4.42","USD","Sep 01, 2013","Sep 01, 2013"
"GN698483","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGJ26571","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.83","United States","-","USD","3.79","4.63","1.00","Dec 01, 2028","3.50","0.94","-","4.63","0.94","4.63","USD","Nov 01, 2013","Nov 01, 2013"
"GN698096","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGJ31314","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Apr 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Apr 01, 2015","Apr 01, 2015"
"GN698235","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33476","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jan 01, 2031","2.50","1.52","-","4.59","1.52","4.59","USD","Jan 01, 2016","Jan 01, 2016"
"GN698231","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ33844","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Mar 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ33960","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Mar 01, 2031","3.00","1.85","-","4.60","1.85","4.60","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ38157","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.97","United States","-","USD","3.87","4.60","1.00","Sep 01, 2032","3.00","1.85","-","4.60","1.85","4.60","USD","Dec 01, 2017","Dec 01, 2017"
"FRZK4162","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","May 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"FRZS2721","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Jul 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2018","Sep 01, 2018"
"FGQ00095","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ00280","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Apr 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"FGQ01798","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FGQ02849","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Aug 01, 2011","Aug 01, 2011"
"FGQ06257","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Feb 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"FGQ14402","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Dec 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Dec 01, 2012","Dec 01, 2012"
"FGQ17589","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","92.25","United States","-","USD","6.72","5.08","1.00","Apr 01, 2043","3.50","4.97","-","5.08","4.97","5.08","USD","Apr 01, 2013","Apr 01, 2013"
"FGQ19217","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jun 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jun 01, 2013","Jun 01, 2013"
"FGQ20860","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Aug 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ21491","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGQ24824","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Feb 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Feb 01, 2014","Feb 01, 2014"
"FGQ25329","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Mar 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Mar 01, 2014","Mar 01, 2014"
"FGQ27957","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.37","United States","-","USD","6.18","5.07","1.00","Aug 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Aug 01, 2014","Aug 01, 2014"
"FGQ38783","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.02","United States","-","USD","6.38","5.22","1.00","Feb 01, 2046","4.00","4.93","-","5.22","4.93","5.22","USD","Feb 01, 2016","Feb 01, 2016"
"FGQ54552","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","91.29","United States","-","USD","6.72","5.04","1.00","Mar 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","Feb 01, 2018","Feb 01, 2018"
"FGQ58750","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.81","United States","-","USD","6.38","5.02","1.00","Sep 01, 2048","4.00","6.19","-","5.02","6.19","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FN190320","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.30","United States","-","USD","1.85","4.16","1.00","Apr 01, 2032","7.00","1.94","-","4.16","1.94","4.16","USD","Mar 01, 2002","Mar 01, 2002"
"FN254692","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN255458","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Nov 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Oct 01, 2004","Oct 01, 2004"
"FN255770","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jul 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Jun 01, 2005","Jun 01, 2005"
"FN256022","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN555340","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.44","United States","-","USD","2.40","5.23","1.00","Apr 01, 2033","5.50","2.40","-","5.23","2.40","5.23","USD","Mar 01, 2003","Mar 01, 2003"
"FN555591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FNAH1406","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Jan 01, 2011","Jan 01, 2011"
"FNAH7861","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAI1101","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAI1859","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FNAI2431","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.03","United States","-","USD","4.32","4.97","1.00","May 01, 2041","5.00","4.26","-","4.97","4.26","4.97","USD","May 01, 2011","May 01, 2011"
"FNAI4815","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAI5887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNAJ1249","FN 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","2.19","0.00","2.19","0.00","0.00","103.78","United States","-","USD","1.65","5.66","1.00","Sep 01, 2041","6.57","4.43","-","5.66","4.43","5.66","USD","Sep 01, 2011","Sep 01, 2011"
"FNAJ4713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Nov 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Nov 01, 2011","Nov 01, 2011"
"FNAK7347","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAL0675","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2041","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2011","Aug 01, 2011"
"FNAL1858","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Jul 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Jun 01, 2012","Jun 01, 2012"
"FNAL4069","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Sep 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Aug 01, 2013","Aug 01, 2013"
"FNAL6226","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Jan 01, 2030","2.50","1.29","-","4.69","1.29","4.69","USD","Dec 01, 2014","Dec 01, 2014"
"FNAL6354","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FNAL7964","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.28","United States","-","USD","1.61","4.46","1.00","Feb 01, 2031","3.50","1.59","-","4.46","1.59","4.46","USD","Jan 01, 2016","Jan 01, 2016"
"FNAL8111","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2041","3.50","5.38","-","5.02","5.38","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNAL8241","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Nov 01, 2029","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2016","Mar 01, 2016"
"FNAO2961","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","May 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","May 01, 2012","May 01, 2012"
"FNAP7584","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Sep 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Sep 01, 2012","Sep 01, 2012"
"FNAS0234","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.20","United States","-","USD","5.16","4.97","1.00","Aug 01, 2043","4.00","4.90","-","4.97","4.90","4.97","USD","Jul 01, 2013","Jul 01, 2013"
"FNAS1058","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Nov 01, 2028","2.00","0.79","-","4.55","0.79","4.55","USD","Oct 01, 2013","Oct 01, 2013"
"FNAS2319","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","May 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"FNAS3880","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.32","United States","-","USD","5.02","5.04","1.00","Nov 01, 2044","4.50","4.85","-","5.04","4.85","5.04","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3906","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAS3956","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Nov 01, 2014","Nov 01, 2014"
"FNAS4172","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAS4945","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.91","United States","-","USD","1.53","4.47","1.00","May 01, 2030","2.50","1.50","-","4.47","1.50","4.47","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS7125","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7060","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.47","United States","-","USD","1.91","4.83","1.00","Apr 01, 2031","3.00","1.85","-","4.83","1.85","4.83","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","May 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Apr 01, 2016","Apr 01, 2016"
"FNAS7712","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Aug 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Jul 01, 2016","Jul 01, 2016"
"FNAT3434","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","90.03","United States","-","USD","5.19","5.14","1.00","Oct 01, 2043","3.00","4.68","-","5.14","4.68","5.14","USD","Oct 01, 2013","Oct 01, 2013"
"FNAT6653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FNAT7676","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","90.01","United States","-","USD","5.26","5.12","1.00","Jun 01, 2043","3.00","4.75","-","5.12","4.75","5.12","USD","Jun 01, 2013","Jun 01, 2013"
"FNAT9312","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FNAU9738","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","May 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAV2082","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.71","United States","-","USD","0.97","4.62","1.00","Nov 01, 2028","3.50","0.96","-","4.62","0.96","4.62","USD","Nov 01, 2013","Nov 01, 2013"
"FNAV4502","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.47","United States","-","USD","4.88","5.02","1.00","Jan 01, 2044","4.50","4.70","-","5.02","4.70","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW2518","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Apr 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FNAX0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.62","United States","-","USD","4.96","4.98","1.00","Sep 01, 2044","4.50","4.79","-","4.98","4.79","4.98","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX1556","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Feb 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Feb 01, 2015","Feb 01, 2015"
"FNAX2491","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX3592","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.40","United States","-","USD","0.21","4.98","1.00","Jun 01, 2027","3.00","0.20","-","4.98","0.20","4.98","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX3121","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Oct 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX3613","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Jan 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX5239","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Nov 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX7278","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7601","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.92","United States","-","USD","1.35","4.25","1.00","Jan 01, 2030","2.00","1.32","-","4.25","1.32","4.25","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY1774","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Jan 01, 2045","4.50","4.73","-","5.10","4.73","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"FNAY4396","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.20","United States","-","USD","5.39","5.13","1.00","Jan 01, 2045","4.00","5.08","-","5.13","5.08","5.13","USD","Feb 01, 2015","Feb 01, 2015"
"FNAY4867","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jun 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAY8347","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","May 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FNAY9670","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.39","United States","-","USD","1.61","4.55","1.00","May 01, 2030","3.00","1.58","-","4.55","1.58","4.55","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ0849","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jul 01, 2015","Jul 01, 2015"
"FNAZ0154","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ1476","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"FNAZ2517","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.61","United States","-","USD","1.64","4.54","1.00","Jul 01, 2030","2.50","1.60","-","4.54","1.60","4.54","USD","Jul 01, 2015","Jul 01, 2015"
"FN725705","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Aug 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Jul 01, 2004","Jul 01, 2004"
"FN727188","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FN730007","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN735989","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2035","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"FN765080","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.80","United States","-","USD","2.40","5.08","1.00","Jan 01, 2034","5.50","2.41","-","5.08","2.41","5.08","USD","Jan 01, 2004","Jan 01, 2004"
"FN775441","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","May 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Apr 01, 2004","Apr 01, 2004"
"FN831679","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Aug 01, 2006","Aug 01, 2006"
"FN868936","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","May 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Apr 01, 2006","Apr 01, 2006"
"FNAZ7357","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.19","United States","-","USD","4.93","5.07","1.00","Nov 01, 2045","4.50","4.74","-","5.07","4.74","5.07","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ7723","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.24","United States","-","USD","4.92","5.07","1.00","Oct 01, 2045","4.50","4.72","-","5.07","4.72","5.07","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ7939","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Sep 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Aug 01, 2015","Aug 01, 2015"
"FNBA6798","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jan 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6910","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.31","United States","-","USD","5.32","5.14","1.00","Feb 01, 2046","4.00","4.95","-","5.14","4.95","5.14","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC4380","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","91.36","United States","-","USD","6.37","5.00","1.00","Apr 01, 2046","3.50","5.78","-","5.00","5.78","5.00","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4322","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Mar 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"FNBD6207","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Sep 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Sep 01, 2016","Sep 01, 2016"
"FNBD9328","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Oct 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Oct 01, 2016","Oct 01, 2016"
"FNBE1976","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE4557","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jan 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE6780","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","84.51","United States","-","USD","6.50","5.22","1.00","Feb 01, 2047","2.50","5.81","-","5.22","5.81","5.22","USD","Feb 01, 2017","Feb 01, 2017"
"FNBM5521","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Jul 01, 2048","3.50","5.53","-","5.06","5.53","5.06","USD","Feb 01, 2019","Feb 01, 2019"
"FNCA2653","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.35","United States","-","USD","4.66","5.12","1.00","Aug 01, 2048","5.00","4.61","-","5.12","4.61","5.12","USD","Oct 01, 2018","Oct 01, 2018"
"FNCA1866","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","87.79","United States","-","USD","6.63","5.07","1.00","Apr 01, 2048","3.00","5.98","-","5.07","5.98","5.07","USD","May 01, 2018","May 01, 2018"
"FNCA1988","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.78","United States","-","USD","5.72","5.09","1.00","Jul 01, 2048","4.50","5.35","-","5.09","5.35","5.09","USD","Jun 01, 2018","Jun 01, 2018"
"FNFM1144","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Jul 01, 2033","3.00","1.87","-","4.49","1.87","4.49","USD","Jun 01, 2019","Jun 01, 2019"
"FNFM2378","FNMA 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.22","United States","-","USD","5.19","5.26","1.00","Jan 01, 2050","4.50","4.87","-","5.26","4.87","5.26","USD","Jan 01, 2020","Jan 01, 2020"
"FNFM3387","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.89","United States","-","USD","2.49","4.72","1.00","Mar 01, 2035","3.50","2.41","-","4.72","2.41","4.72","USD","May 01, 2020","May 01, 2020"
"FN886523","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Jul 01, 2006","Jul 01, 2006"
"FN888352","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","May 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"FN888268","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Mar 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"FN889118","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2008","Jan 01, 2008"
"FN889495","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Mar 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Apr 01, 2008","Apr 01, 2008"
"FN889583","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jul 01, 2036","5.00","2.66","-","5.01","2.66","5.01","USD","May 01, 2008","May 01, 2008"
"FN889641","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Aug 01, 2037","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2008","Jun 01, 2008"
"FN899503","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"FN917129","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jun 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"FN919429","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","May 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","May 01, 2008","May 01, 2008"
"FN922039","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"FN931839","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FN932850","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FN933806","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","May 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2008","May 01, 2008"
"FN962073","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Feb 01, 2008","Feb 01, 2008"
"FN967254","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FN974965","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"FN981321","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","104.27","United States","-","USD","3.32","5.22","1.00","Jun 01, 2038","6.50","3.42","-","5.22","3.42","5.22","USD","Jun 01, 2008","Jun 01, 2008"
"FN985616","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FN993739","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2008","Oct 01, 2008"
"FN995049","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2038","5.50","2.96","-","4.78","2.96","4.78","USD","Oct 01, 2008","Oct 01, 2008"
"FN995373","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FN995672","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Apr 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"FN995904","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2037","5.00","2.44","-","4.80","2.44","4.80","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA0914","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jul 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA6951","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","May 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","May 01, 2009","May 01, 2009"
"FNAA7238","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","May 01, 2009","May 01, 2009"
"FNAA7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Jun 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FNAA9139","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FNAA9591","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2039","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB0057","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2009","May 01, 2009"
"FNAB0074","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Feb 01, 2035","5.00","2.44","-","4.80","2.44","4.80","USD","May 01, 2009","May 01, 2009"
"FNAB0535","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Jan 01, 2039","5.50","3.36","-","5.00","3.36","5.00","USD","Jun 01, 2009","Jun 01, 2009"
"FNAB1461","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.88","United States","-","USD","4.39","4.96","1.00","Sep 01, 2040","4.00","4.21","-","4.96","4.21","4.96","USD","Aug 01, 2010","Aug 01, 2010"
"FNAB3517","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Sep 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Aug 01, 2011","Aug 01, 2011"
"FNAB3395","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Aug 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3423","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Aug 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAB3860","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.52","United States","-","USD","0.25","4.15","1.00","Nov 01, 2026","3.00","0.24","-","4.15","0.24","4.15","USD","Oct 01, 2011","Oct 01, 2011"
"FNAB4723","FNMA 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Mar 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Feb 01, 2012","Feb 01, 2012"
"FNAB4807","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Apr 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FNAC3032","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Oct 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Oct 01, 2009","Oct 01, 2009"
"FNAC7201","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Nov 01, 2039","4.50","3.88","-","4.94","3.88","4.94","USD","Nov 01, 2009","Nov 01, 2009"
"FNAC8512","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Dec 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNMA0471","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.77","United States","-","USD","4.07","5.04","1.00","Jul 01, 2040","5.50","4.08","-","5.04","4.08","5.04","USD","Jun 01, 2010","Jun 01, 2010"
"FNMA0533","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FNMA1887","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","92.19","United States","-","USD","5.64","5.00","1.00","May 01, 2044","3.50","5.22","-","5.00","5.22","5.00","USD","Apr 01, 2014","Apr 01, 2014"
"FNMA2484","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Dec 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNMA3898","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","96.25","United States","-","USD","2.83","4.83","1.00","Jan 01, 2035","3.50","2.71","-","4.83","2.71","4.83","USD","Dec 01, 2019","Dec 01, 2019"
"FNAD1593","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Feb 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4481","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Apr 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD3661","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.00","United States","-","USD","4.34","4.94","1.00","May 01, 2040","4.50","4.27","-","4.94","4.27","4.94","USD","May 01, 2010","May 01, 2010"
"FNAD4084","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","May 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FNAD4513","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.04","United States","-","USD","4.28","4.94","1.00","May 01, 2040","4.50","4.19","-","4.94","4.19","4.94","USD","May 01, 2010","May 01, 2010"
"FNAD4983","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD6437","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.10","United States","-","USD","4.14","4.95","1.00","Jun 01, 2040","5.00","4.13","-","4.95","4.13","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7713","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.30","United States","-","USD","3.47","5.37","1.00","Jan 01, 2039","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2010","Jun 01, 2010"
"FNAD7831","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.46","United States","-","USD","3.99","5.36","1.00","Jun 01, 2040","5.50","3.97","-","5.36","3.97","5.36","USD","Jun 01, 2010","Jun 01, 2010"
"FNAE0218","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Aug 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FNAE4853","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Oct 01, 2040","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"FNAE7738","FNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Nov 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"GN762832","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Mar 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"GN772091","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Nov 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Nov 01, 2011","Nov 01, 2011"
"GN778795","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"GN778974","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"GN794887","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.69","United States","-","USD","7.07","4.47","1.00","Mar 15, 2042","4.00","4.96","-","4.47","4.96","4.47","USD","Mar 01, 2012","Mar 01, 2012"
"GNAA6294","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"GNAA6706","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"GNAB2881","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Sep 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Sep 01, 2012","Sep 01, 2012"
"GNAB9110","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Oct 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Oct 01, 2012","Oct 01, 2012"
"G2MA0090","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","May 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","May 01, 2012","May 01, 2012"
"G2MA0321","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Aug 20, 2042","5.00","4.06","-","4.94","4.06","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"G2MA0375","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Sep 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Sep 01, 2012","Sep 01, 2012"
"G2MA1015","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","May 20, 2043","5.00","4.31","-","4.96","4.31","4.96","USD","May 01, 2013","May 01, 2013"
"G2MA1161","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.96","United States","-","USD","3.71","4.85","1.00","Jul 20, 2043","5.50","3.16","-","4.85","3.16","4.85","USD","Jul 01, 2013","Jul 01, 2013"
"G2MA1265","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Sep 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA1350","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Oct 20, 2028","3.00","1.18","-","3.77","1.18","3.77","USD","Oct 01, 2013","Oct 01, 2013"
"G2MA1573","GNMA2 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.81","United States","-","USD","3.86","3.77","1.00","Jan 20, 2029","3.00","1.18","-","3.77","1.18","3.77","USD","Jan 01, 2014","Jan 01, 2014"
"G2MA2150","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Aug 20, 2044","4.50","4.97","-","5.09","4.97","5.09","USD","Aug 01, 2014","Aug 01, 2014"
"G2MA2444","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","89.71","United States","-","USD","6.78","5.05","1.00","Dec 20, 2044","3.00","5.06","-","5.05","5.06","5.05","USD","Dec 01, 2014","Dec 01, 2014"
"G2MA4200","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jan 20, 2047","5.50","3.49","-","4.79","3.49","4.79","USD","Jan 01, 2017","Jan 01, 2017"
"GNAD2416","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","May 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","May 01, 2013","May 01, 2013"
"FGG01644","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"GNAD2500","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FGA52051","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Sep 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Sep 01, 2006","Sep 01, 2006"
"GNAD8801","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Mar 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Mar 01, 2013","Mar 01, 2013"
"FGA69277","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"GNAH8000","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Aug 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Aug 01, 2014","Aug 01, 2014"
"FGA72246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.16","United States","-","USD","1.96","4.97","1.00","Feb 01, 2038","6.50","3.31","-","4.97","3.31","4.97","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL1752","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Jan 15, 2045","4.00","5.08","-","5.25","5.08","5.25","USD","Jan 01, 2015","Jan 01, 2015"
"FGA73463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Dec 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Feb 01, 2008","Feb 01, 2008"
"GNAL2584","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Mar 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Mar 01, 2015","Mar 01, 2015"
"FGA75230","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Apr 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"GNAN6710","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jul 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jul 01, 2015","Jul 01, 2015"
"FGG01974","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"GNAI0719","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Mar 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Mar 01, 2014","Mar 01, 2014"
"FGG01994","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"GN595735","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jun 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jun 01, 2005","Jun 01, 2005"
"FGG02307","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.24","United States","-","USD","3.16","4.92","1.00","Aug 01, 2036","5.00","3.16","-","4.92","3.16","4.92","USD","Aug 01, 2006","Aug 01, 2006"
"G2004039","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Oct 20, 2037","6.00","3.82","-","4.70","3.82","4.70","USD","Oct 01, 2007","Oct 01, 2007"
"FGG02750","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Aug 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","Mar 01, 2007","Mar 01, 2007"
"G2004049","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Nov 20, 2037","6.00","3.82","-","4.70","3.82","4.70","USD","Nov 01, 2007","Nov 01, 2007"
"FGG02869","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Apr 01, 2007","Apr 01, 2007"
"G2004748","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","103.01","United States","-","USD","3.71","4.80","1.00","Jul 20, 2040","5.50","4.29","-","4.80","4.29","4.80","USD","Jul 01, 2010","Jul 01, 2010"
"FGG02939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","May 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Apr 01, 2007","Apr 01, 2007"
"G2005206","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Oct 20, 2041","5.50","3.49","-","4.79","3.49","4.79","USD","Oct 01, 2011","Oct 01, 2011"
"FGG03904","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jul 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Feb 01, 2008","Feb 01, 2008"
"G2005261","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Dec 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Dec 01, 2011","Dec 01, 2011"
"FGG04222","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Apr 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Apr 01, 2008","Apr 01, 2008"
"G2005238","GNMA2 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Nov 20, 2041","5.50","3.49","-","4.79","3.49","4.79","USD","Nov 01, 2011","Nov 01, 2011"
"FGG05964","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.14","United States","-","USD","6.18","4.94","1.00","Aug 01, 2040","4.50","4.28","-","4.94","4.28","4.94","USD","Aug 01, 2010","Aug 01, 2010"
"GN611975","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 2003","Jun 01, 2003"
"FGG05982","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Sep 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GN479683","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGG05167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.28","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN716850","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05342","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jan 01, 2039","5.00","3.73","-","4.94","3.73","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN719261","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Aug 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"FGG05399","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","May 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"GN720238","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGG05671","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Aug 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"GN721240","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG06774","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jun 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN721334","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Oct 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FGG06870","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","Jan 01, 2012","Jan 01, 2012"
"GN722964","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGG06669","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Sep 01, 2039","6.50","3.15","-","4.89","3.15","4.89","USD","Aug 01, 2011","Aug 01, 2011"
"GN723540","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Dec 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"FGG07523","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","93.02","United States","-","USD","6.72","4.92","1.00","Sep 01, 2043","3.50","4.96","-","4.92","4.96","4.92","USD","Nov 01, 2013","Nov 01, 2013"
"GN728103","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"FGG15742","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Oct 01, 2028","3.00","0.41","-","4.48","0.41","4.48","USD","Feb 01, 2016","Feb 01, 2016"
"GN729029","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jan 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FGG08027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Dec 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Dec 01, 2004","Dec 01, 2004"
"GN729360","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08344","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"GN732221","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGG08372","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Nov 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Nov 01, 2009","Nov 01, 2009"
"GN737270","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG08455","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jul 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"GN737423","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGG08484","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Mar 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN737652","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.71","United States","-","USD","3.71","5.36","1.00","Nov 15, 2040","5.50","4.48","-","5.36","4.48","5.36","USD","Nov 01, 2010","Nov 01, 2010"
"FGG08687","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"GN738520","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jul 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"FGG08755","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","84.79","United States","-","USD","6.49","5.19","1.00","Feb 01, 2047","2.50","5.81","-","5.19","5.81","5.19","USD","Feb 01, 2017","Feb 01, 2017"
"GN738536","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jul 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jul 01, 2011","Jul 01, 2011"
"FGG18484","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.85","United States","-","USD","3.87","4.16","1.00","Oct 01, 2028","3.00","0.90","-","4.16","0.90","4.16","USD","Oct 01, 2013","Oct 01, 2013"
"GN745237","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jul 01, 2010","Jul 01, 2010"
"FGJ18101","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.56","United States","-","USD","3.87","4.50","1.00","Feb 01, 2027","3.00","0.22","-","4.50","0.22","4.50","USD","Feb 01, 2012","Feb 01, 2012"
"GN745133","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jun 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ19287","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Jun 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","May 01, 2012","May 01, 2012"
"GN747171","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Oct 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Oct 01, 2010","Oct 01, 2010"
"FGJ19927","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Aug 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Jul 01, 2012","Jul 01, 2012"
"GN749258","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jun 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"FGJ19982","FGOLD 15YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Aug 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Aug 01, 2012","Aug 01, 2012"
"GN510835","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Feb 15, 2035","5.50","2.89","-","5.19","2.89","5.19","USD","Feb 01, 2005","Feb 01, 2005"
"FGC01411","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Sep 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2002","Sep 01, 2002"
"GN520220","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jun 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"FGC03487","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jul 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jul 01, 2010","Jul 01, 2010"
"GN553463","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FGC03468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","May 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","May 01, 2010","May 01, 2010"
"GN781703","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Feb 15, 2034","5.00","2.50","-","4.95","2.50","4.95","USD","Feb 01, 2004","Feb 01, 2004"
"FGC03831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2042","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2012","Mar 01, 2012"
"GN757614","GNMA 30YR","Agency Fixed Rate","Fixed Income","2.19","0.00","2.19","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"ABCB2","BANCO ABC BRASIL RIGHTS SA","Financials","Equity","2.07","0.00","2.07","3.00","3.00","0.80","Brazil","XBSP","USD","-0.33","-","-","Aug 14, 2026","19.52","-0.33","-","-","-0.33","-","BRL","-","-"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2.02","0.00","2.02","0.00","0.00","98.97","United States","-","USD","5.53","6.54","1.00","Jun 30, 2033","6.35","5.52","-","6.54","5.52","6.54","USD","Jun 30, 2026","Jun 30, 2026"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","1.87","0.00","1.87","0.00","0.00","103.30","United States","-","USD","4.17","5.03","1.00","Jun 15, 2031","5.80","4.22","-","5.01","4.09","5.01","USD","Dec 15, 2024","Feb 13, 2025"
"DMRA","DAMORA THERAPEUTICS INC","Health Care","Equity","1.87","0.00","1.87","0.00","0.00","31.48","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"-","BAKKAVOR GROUP PLC-CVR","Consumer Staples","Equity","1.86","0.00","1.86","62.00","62.00","0.03","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-"
"QAR","QAR CASH","Cash and/or Derivatives","Cash","1.66","0.00","1.66","0.00","0.00","27.46","Qatar","-","USD","0.00","4.82","-","-","0.00","0.00","-","4.82","0.00","4.82","QAR","-","-"
"532425","GENUS PRIME INFRA LTD","Real Estate","Equity","1.66","0.00","1.66","5.00","5.00","0.31","India","Bse Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","INR","-","Mar 16, 2005"
"ORHLTH","ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","1.51","0.00","1.51","0.00","0.00","101.19","United States","-","USD","6.95","5.31","1.00","Oct 01, 2035","5.47","7.06","-","5.30","6.76","5.30","USD","Jan 23, 2025","Jan 23, 2025"
"IFSPE","INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","1.50","0.00","1.50","0.00","0.00","98.74","Peru","-","USD","1.18","5.18","1.00","Oct 19, 2027","4.13","1.19","-","5.18","1.19","5.18","USD","Oct 19, 2017","Oct 19, 2017"
"FNBE5612","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Jan 01, 2047","3.00","5.75","-","5.04","5.75","5.04","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE5670","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2032","3.00","1.87","-","4.66","1.87","4.66","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE5978","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.92","United States","-","USD","5.63","5.07","1.00","Feb 01, 2047","4.50","5.27","-","5.07","5.27","5.07","USD","Feb 01, 2017","Feb 01, 2017"
"FNBE7498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Feb 01, 2017","Feb 01, 2017"
"FNBH7587","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Aug 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Aug 01, 2017","Aug 01, 2017"
"FNBJ0958","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Oct 01, 2017","Oct 01, 2017"
"FNBJ2554","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Nov 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Nov 01, 2017","Nov 01, 2017"
"FNBJ3944","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Dec 01, 2017","Dec 01, 2017"
"FNBJ8889","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","87.79","United States","-","USD","6.63","5.07","1.00","Apr 01, 2048","3.00","5.98","-","5.07","5.98","5.07","USD","Apr 01, 2018","Apr 01, 2018"
"FNBJ9287","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.78","United States","-","USD","5.96","5.11","1.00","Feb 01, 2048","4.00","5.55","-","5.11","5.55","5.11","USD","Feb 01, 2018","Feb 01, 2018"
"FNBK8918","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Aug 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Aug 01, 2018","Aug 01, 2018"
"FNBM1202","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.82","United States","-","USD","5.03","5.15","1.00","Dec 01, 2046","4.50","4.76","-","5.15","4.76","5.15","USD","Apr 01, 2017","Apr 01, 2017"
"FNBM4743","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Aug 01, 2030","2.00","0.79","-","4.55","0.79","4.55","USD","Oct 01, 2018","Oct 01, 2018"
"FNBN0628","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FNBO9325","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.47","United States","-","USD","4.47","5.33","1.00","Mar 01, 2050","5.00","4.30","-","5.33","4.30","5.33","USD","Mar 01, 2020","Mar 01, 2020"
"FNBP8992","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Aug 01, 2020","Aug 01, 2020"
"FNCA0052","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jul 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jul 01, 2017","Jul 01, 2017"
"FNCA0599","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.97","United States","-","USD","2.16","4.87","1.00","Oct 01, 2032","4.00","2.12","-","4.87","2.12","4.87","USD","Oct 01, 2017","Oct 01, 2017"
"FN888030","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Dec 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"FN888120","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2006","Dec 01, 2006"
"FN889224","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01704","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jun 01, 2004","Jun 01, 2004"
"FN890381","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Oct 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Oct 01, 2011","Oct 01, 2011"
"FGG01563","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jun 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","May 01, 2003","May 01, 2003"
"FN909525","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Feb 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"FGC74360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FN911368","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Feb 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Feb 01, 2007","Feb 01, 2007"
"FGC75042","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FN935275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jun 01, 2009","Jun 01, 2009"
"FGA41571","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.77","United States","-","USD","5.55","5.42","1.00","Jan 01, 2036","5.00","2.81","-","5.42","2.81","5.42","USD","Jan 01, 2006","Jan 01, 2006"
"FN936548","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"FGA46092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Jul 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"FN940764","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"FGA46675","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Aug 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Aug 01, 2005","Aug 01, 2005"
"FN941288","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"FGA48966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.37","United States","-","USD","3.13","5.36","1.00","May 01, 2036","5.50","2.92","-","5.36","2.92","5.36","USD","May 01, 2006","May 01, 2006"
"FN950301","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.40","United States","-","USD","2.52","5.10","1.00","Aug 01, 2037","6.50","2.57","-","5.10","2.57","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGA71422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FN959984","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FN959604","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Nov 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"FGA78369","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","May 01, 2036","5.50","2.68","-","5.01","2.68","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FN961980","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78492","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Jun 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Jun 01, 2008","Jun 01, 2008"
"FN962066","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.40","United States","-","USD","3.58","5.08","1.00","Mar 01, 2038","5.50","3.61","-","5.08","3.61","5.08","USD","Feb 01, 2008","Feb 01, 2008"
"FGA78836","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FN966333","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"FGA79076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FN969840","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Mar 01, 2038","5.00","3.43","-","4.98","3.43","4.98","USD","Mar 01, 2008","Mar 01, 2008"
"FGG01818","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","May 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2005","May 01, 2005"
"FN985615","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"FGG02781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Apr 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Mar 01, 2007","Mar 01, 2007"
"FN993349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","May 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","May 01, 2009","May 01, 2009"
"FGG03054","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Jun 01, 2037","5.00","3.42","-","4.94","3.42","4.94","USD","Jun 01, 2007","Jun 01, 2007"
"FN995050","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Sep 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"FGG03680","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Nov 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FN995367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2009","Jan 01, 2009"
"FGG03927","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jan 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FNAA0264","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Feb 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04319","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FNAA1072","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Dec 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Dec 01, 2008","Dec 01, 2008"
"FGG04540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.97","United States","-","USD","3.50","4.91","1.00","Aug 01, 2038","6.00","3.57","-","4.91","3.57","4.91","USD","Jul 01, 2008","Jul 01, 2008"
"FNAA3408","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04610","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Jul 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FNAA3414","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FGG04891","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2038","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2008","Nov 01, 2008"
"FNAA4462","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Apr 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04951","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Nov 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Dec 01, 2008","Dec 01, 2008"
"FNAA4661","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","May 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Apr 01, 2009","Apr 01, 2009"
"FGG05354","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.24","United States","-","USD","5.55","4.93","1.00","Mar 01, 2039","5.00","3.64","-","4.93","3.64","4.93","USD","Mar 01, 2009","Mar 01, 2009"
"FNAA5011","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Apr 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"FGG05462","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jun 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","May 01, 2009","May 01, 2009"
"FNAA6753","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jun 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Jun 01, 2009","Jun 01, 2009"
"FGG06020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2010","Oct 01, 2010"
"FNAB0686","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.14","United States","-","USD","3.01","5.28","1.00","Jan 01, 2036","4.00","2.90","-","5.28","2.90","5.28","USD","Jun 01, 2010","Jun 01, 2010"
"FGG07020","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2012","May 01, 2012"
"FNAB3946","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FGG07601","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Jan 01, 2014","Jan 01, 2014"
"FNAB5390","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","Jun 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","May 01, 2012","May 01, 2012"
"FGG07589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jun 01, 2041","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB7276","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.39","United States","-","USD","5.52","4.93","1.00","Dec 01, 2042","3.00","5.02","-","4.93","5.02","4.93","USD","Nov 01, 2012","Nov 01, 2012"
"FGG14628","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.26","United States","-","USD","3.87","4.42","1.00","Sep 01, 2027","3.00","0.45","-","4.42","0.45","4.42","USD","Nov 01, 2012","Nov 01, 2012"
"FNAC0380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jul 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jul 01, 2009","Jul 01, 2009"
"FGG14868","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.50","United States","-","USD","3.98","4.42","1.00","Jun 01, 2028","2.50","0.74","-","4.42","0.74","4.42","USD","Aug 01, 2013","Aug 01, 2013"
"FNAC1607","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Aug 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Aug 01, 2009","Aug 01, 2009"
"FGG08800","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.08","United States","-","USD","6.28","5.08","1.00","Feb 01, 2048","3.50","5.71","-","5.08","5.71","5.08","USD","Jan 01, 2018","Jan 01, 2018"
"FNAC2698","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Nov 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Nov 01, 2009","Nov 01, 2009"
"FGG08422","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Oct 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Oct 01, 2010","Oct 01, 2010"
"FNAC5355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Nov 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"FGG08596","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Jul 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FNAC8810","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Feb 01, 2040","4.00","4.00","-","4.91","4.00","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FGG08632","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Mar 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Mar 01, 2015","Mar 01, 2015"
"FNMA2640","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","May 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Apr 01, 2016","Apr 01, 2016"
"FGG18441","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Aug 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Aug 01, 2012","Aug 01, 2012"
"FNMA2005","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Aug 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jul 01, 2014","Jul 01, 2014"
"FGG18570","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.28","United States","-","USD","1.62","4.53","1.00","Sep 01, 2030","3.50","1.59","-","4.53","1.59","4.53","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA2303","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","May 01, 2015","May 01, 2015"
"FGJ18361","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.62","United States","-","USD","3.79","4.07","1.00","Mar 01, 2027","3.50","0.45","-","4.07","0.45","4.07","USD","Mar 01, 2012","Mar 01, 2012"
"FNMA2352","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Aug 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ19954","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Aug 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Jul 01, 2012","Jul 01, 2012"
"FNMA2498","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jan 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Dec 01, 2015","Dec 01, 2015"
"FH1B8478","FH 7/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.38","United States","-","USD","1.18","5.69","1.00","Jul 01, 2041","6.37","4.31","-","5.69","4.31","5.69","USD","Jul 01, 2011","Jul 01, 2011"
"FNMA2539","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Feb 01, 2046","4.00","5.12","-","5.02","5.12","5.02","USD","Jan 01, 2016","Jan 01, 2016"
"FGA81111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.27","United States","-","USD","3.58","5.43","1.00","Aug 01, 2038","5.50","3.52","-","5.43","3.52","5.43","USD","Aug 01, 2008","Aug 01, 2008"
"FNMA3501","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Oct 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"FGA82813","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Nov 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNMA2836","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Dec 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Nov 01, 2016","Nov 01, 2016"
"FGC01672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Oct 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FNMA3906","FNMA 30YR UMBS","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.71","United States","-","USD","6.42","5.13","1.00","Jan 01, 2050","3.50","5.73","-","5.13","5.73","5.13","USD","Dec 01, 2019","Dec 01, 2019"
"FGC01673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Nov 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD0099","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2038","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2009","Aug 01, 2009"
"FGC02551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","104.06","United States","-","USD","3.06","4.69","1.00","Jun 01, 2036","6.00","3.09","-","4.69","3.09","4.69","USD","Jun 01, 2006","Jun 01, 2006"
"FNAD0306","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Mar 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Sep 01, 2009","Sep 01, 2009"
"FGC03490","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNAD4113","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","May 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","May 01, 2010","May 01, 2010"
"FGC03457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2010","Feb 01, 2010"
"FNAD4169","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.00","United States","-","USD","4.34","4.97","1.00","May 01, 2040","5.00","4.33","-","4.97","4.33","4.97","USD","May 01, 2010","May 01, 2010"
"FGC03721","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.11","United States","-","USD","4.59","5.10","1.00","Oct 01, 2041","3.50","4.34","-","5.10","4.34","5.10","USD","Oct 01, 2011","Oct 01, 2011"
"FNAD5277","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA83725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Dec 01, 2008","Dec 01, 2008"
"FNAD8315","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87168","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jul 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNAD9123","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Aug 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0822","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87280","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jul 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNAE0828","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Feb 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Jan 01, 2011","Jan 01, 2011"
"FGA87307","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jul 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FNAE0207","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Nov 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Jul 01, 2010","Jul 01, 2010"
"FGA87881","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE0233","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jul 01, 2039","5.50","2.96","-","4.78","2.96","4.78","USD","Jul 01, 2010","Jul 01, 2010"
"FGA88146","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.21","United States","-","USD","6.18","5.42","1.00","Sep 01, 2039","4.50","4.16","-","5.42","4.16","5.42","USD","Aug 01, 2009","Aug 01, 2009"
"FNAE1755","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89500","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FNAE3095","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FGA89729","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Nov 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE4372","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA89941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Nov 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE6380","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Dec 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Dec 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNAE9758","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FGA90070","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Dec 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNMC0187","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FGA90509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Jan 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Jan 01, 2010","Jan 01, 2010"
"GN764836","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"FGA90700","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.94","United States","-","USD","6.18","5.02","1.00","Jan 01, 2040","4.50","3.95","-","5.02","3.95","5.02","USD","Jan 01, 2010","Jan 01, 2010"
"GN770597","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Aug 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGA91165","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"GN772641","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGA92020","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"GN773662","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"FGA93666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Sep 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2010","Sep 01, 2010"
"GN774689","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jan 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGA94054","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2010","Sep 01, 2010"
"GN778613","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Nov 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Nov 01, 2011","Nov 01, 2011"
"FGA94288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"GN779579","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Oct 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Oct 01, 2011","Oct 01, 2011"
"FGA96651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.67","United States","-","USD","6.38","4.98","1.00","Feb 01, 2041","4.00","4.42","-","4.98","4.42","4.98","USD","Feb 01, 2011","Feb 01, 2011"
"GN790501","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jan 15, 2042","4.00","4.60","-","5.03","4.60","5.03","USD","Jan 01, 2012","Jan 01, 2012"
"FGA97243","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.11","United States","-","USD","4.59","5.10","1.00","Feb 01, 2041","3.50","4.34","-","5.10","4.34","5.10","USD","Feb 01, 2011","Feb 01, 2011"
"GN791617","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Mar 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Mar 01, 2012","Mar 01, 2012"
"FGA97631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.71","United States","-","USD","4.17","5.10","1.00","Mar 01, 2041","5.50","4.14","-","5.10","4.14","5.10","USD","Mar 01, 2011","Mar 01, 2011"
"GNAA2582","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Mar 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Mar 01, 2013","Mar 01, 2013"
"FGE03054","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.39","United States","-","USD","3.87","4.35","1.00","Feb 01, 2027","3.00","0.37","-","4.35","0.37","4.35","USD","Feb 01, 2012","Feb 01, 2012"
"GNAA6408","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"FGA14637","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.09","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"GNAA8273","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"FGA15188","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.16","United States","-","USD","5.55","5.33","1.00","Oct 01, 2033","5.00","2.37","-","5.33","2.37","5.33","USD","Oct 01, 2003","Oct 01, 2003"
"G2MA1226","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.49","United States","-","USD","5.98","5.02","1.00","Aug 20, 2043","4.50","4.77","-","5.02","4.77","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FGA24831","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.80","United States","-","USD","2.89","5.35","1.00","Jul 01, 2034","6.00","2.77","-","5.35","2.77","5.35","USD","Jul 01, 2004","Jul 01, 2004"
"G2MA1997","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Jun 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Jun 01, 2014","Jun 01, 2014"
"FGA34982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"G2MA2827","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.05","United States","-","USD","7.07","5.14","1.00","May 20, 2045","4.00","5.22","-","5.14","5.22","5.14","USD","May 01, 2015","May 01, 2015"
"FGA36962","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.12","United States","-","USD","5.55","4.95","1.00","Aug 01, 2035","5.00","2.89","-","4.95","2.89","4.95","USD","Aug 01, 2005","Aug 01, 2005"
"G2MA3037","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Aug 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ21857","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.78","United States","-","USD","3.87","5.29","1.00","Jan 01, 2028","3.00","0.48","-","5.29","0.48","5.29","USD","Jan 01, 2013","Jan 01, 2013"
"G2MA3108","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Sep 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Sep 01, 2015","Sep 01, 2015"
"ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","1.46","0.00","1.46","9.00","9.00","0.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGJ25576","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Sep 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Sep 01, 2013","Sep 01, 2013"
"G2MA6601","GNMA II 30YR SF - JUMBO-CONFORMING","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.54","United States","-","USD","5.71","5.19","1.00","Apr 20, 2050","4.00","5.41","-","5.19","5.41","5.19","USD","Apr 01, 2020","Apr 01, 2020"
"FGJ26553","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Dec 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Nov 01, 2013","Nov 01, 2013"
"GNAO3568","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Aug 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ29087","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.24","United States","-","USD","3.98","4.60","1.00","Aug 01, 2029","2.50","1.28","-","4.60","1.28","4.60","USD","Aug 01, 2014","Aug 01, 2014"
"GNAO5663","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Aug 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Aug 01, 2015","Aug 01, 2015"
"FGJ30876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Mar 01, 2030","3.00","1.19","-","4.46","1.19","4.46","USD","Feb 01, 2015","Feb 01, 2015"
"GNBC3562","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.66","United States","-","USD","0.00","0.00","1.00","Aug 15, 2047","4.50","0.00","-","0.00","0.00","0.00","USD","Aug 01, 2017","Aug 01, 2017"
"FGJ31894","FGOLD 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jun 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Jun 01, 2015","Jun 01, 2015"
"GNBC7280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.90","United States","-","USD","4.19","3.74","1.00","Aug 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Sep 01, 2017","Sep 01, 2017"
"FRZI9654","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Jan 01, 2040","4.50","3.88","-","4.94","3.88","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"GNBL1045","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","89.02","United States","-","USD","6.20","5.44","1.00","Oct 15, 2049","3.50","5.73","-","5.44","5.73","5.44","USD","Oct 01, 2019","Oct 01, 2019"
"FRZI9751","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.15","United States","-","USD","3.95","4.94","1.00","Feb 01, 2040","4.50","3.88","-","4.94","3.88","4.94","USD","Aug 01, 2018","Aug 01, 2018"
"GNAE6600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.19","United States","-","USD","7.48","5.33","1.00","Jun 15, 2043","3.50","4.86","-","5.33","4.86","5.33","USD","Jun 01, 2013","Jun 01, 2013"
"FRZK9176","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Jan 01, 2033","2.50","2.23","-","4.66","2.23","4.66","USD","Sep 01, 2018","Sep 01, 2018"
"GNAE7026","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FRZL3238","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Oct 01, 2018","Oct 01, 2018"
"GNAE7510","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"FRZN1085","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.89","United States","-","USD","2.49","4.72","1.00","Nov 01, 2033","3.50","2.41","-","4.72","2.41","4.72","USD","Nov 01, 2018","Nov 01, 2018"
"GNAJ5470","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.84","United States","-","USD","7.48","5.31","1.00","Sep 15, 2044","3.50","5.11","-","5.31","5.11","5.31","USD","Sep 01, 2014","Sep 01, 2014"
"FH2B1569","FH 10/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.53","United States","-","USD","1.99","5.49","1.00","Aug 01, 2043","6.35","3.80","-","5.49","3.80","5.49","USD","Jul 01, 2013","Jul 01, 2013"
"GNAL2586","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Mar 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Mar 01, 2015","Mar 01, 2015"
"FRZS7952","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Nov 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2018","Sep 01, 2018"
"GNAN8425","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Jun 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Jun 01, 2015","Jun 01, 2015"
"FRZT1822","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Feb 01, 2049","5.00","4.81","-","5.09","4.81","5.09","USD","Mar 01, 2019","Mar 01, 2019"
"GNAX1651","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.52","United States","-","USD","4.19","3.78","1.00","Oct 15, 2046","4.50","4.93","-","3.78","4.93","3.78","USD","Nov 01, 2016","Nov 01, 2016"
"FRSD8030","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","87.26","United States","-","USD","6.77","5.13","1.00","Dec 01, 2049","3.00","6.06","-","5.13","6.06","5.13","USD","Nov 01, 2019","Nov 01, 2019"
"GNAY0512","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.90","United States","-","USD","4.19","3.74","1.00","Jun 15, 2047","4.50","0.00","-","3.74","0.00","3.74","USD","Jun 01, 2017","Jun 01, 2017"
"FRSD8084","FHLMC 30YR UMBS SUPER","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","87.15","United States","-","USD","6.71","5.17","1.00","Aug 01, 2050","3.00","5.98","-","5.17","5.98","5.17","USD","Jul 01, 2020","Jul 01, 2020"
"GNAI4834","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.73","United States","-","USD","7.07","5.25","1.00","Sep 15, 2044","4.00","5.08","-","5.25","5.08","5.25","USD","Sep 01, 2014","Sep 01, 2014"
"FGZ40025","FHLMC GOLD 30YR REVERSE REMIC GIAN","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Nov 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","May 01, 2010","May 01, 2010"
"GN598653","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ00876","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"GN602461","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Dec 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ04096","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GN604647","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Sep 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ04127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"GN607048","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FGQ04602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Nov 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Nov 01, 2011","Nov 01, 2011"
"G2003722","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.06","United States","-","USD","5.98","5.11","1.00","Jun 20, 2035","4.50","3.02","-","5.11","3.02","5.11","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ19485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","89.18","United States","-","USD","7.09","5.29","1.00","Jun 01, 2043","3.00","4.80","-","5.29","4.80","5.29","USD","Jun 01, 2013","Jun 01, 2013"
"G2004170","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","104.73","United States","-","USD","2.38","4.84","1.00","Jun 20, 2038","6.00","4.06","-","4.84","4.06","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ20790","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Jul 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"G2004168","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Jun 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Jun 01, 2008","Jun 01, 2008"
"FGQ21646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Sep 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Sep 01, 2013","Sep 01, 2013"
"G2004194","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Jul 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Jul 01, 2008","Jul 01, 2008"
"FGQ22164","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.11","United States","-","USD","6.18","5.34","1.00","Oct 01, 2043","4.50","4.65","-","5.34","4.65","5.34","USD","Oct 01, 2013","Oct 01, 2013"
"G2004220","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Aug 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"FGV60640","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.75","United States","-","USD","3.87","4.71","1.00","Sep 01, 2029","3.00","1.26","-","4.71","1.26","4.71","USD","Oct 01, 2014","Oct 01, 2014"
"G2004343","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Jan 20, 2039","5.50","4.04","-","4.93","4.04","4.93","USD","Jan 01, 2009","Jan 01, 2009"
"FGV80552","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Feb 01, 2041","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2013","Sep 01, 2013"
"G2005283","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.53","United States","-","USD","2.38","4.90","1.00","Jan 20, 2042","6.00","3.24","-","4.90","3.24","4.90","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ24269","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.50","United States","-","USD","6.38","5.05","1.00","Jan 01, 2044","4.00","5.32","-","5.05","5.32","5.05","USD","Jan 01, 2014","Jan 01, 2014"
"G2005284","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.32","United States","-","USD","6.78","4.90","1.00","Jan 20, 2042","3.00","4.61","-","4.90","4.61","4.90","USD","Jan 01, 2012","Jan 01, 2012"
"FGQ25420","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.37","United States","-","USD","6.18","5.07","1.00","Mar 01, 2044","4.50","4.69","-","5.07","4.69","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"G2005333","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Mar 20, 2042","4.50","4.58","-","4.90","4.58","4.90","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ34429","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Jul 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"G2005334","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","Mar 20, 2042","5.00","4.31","-","4.96","4.31","4.96","USD","Mar 01, 2012","Mar 01, 2012"
"FGQ33842","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Jun 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","May 01, 2015","May 01, 2015"
"G2004697","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","May 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","May 01, 2010","May 01, 2010"
"FGQ34973","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","85.05","United States","-","USD","6.12","5.34","1.00","Jul 01, 2045","2.50","5.40","-","5.34","5.40","5.34","USD","Jul 01, 2015","Jul 01, 2015"
"G2005176","GNMA2 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Sep 20, 2041","5.00","4.61","-","4.98","4.61","4.98","USD","Sep 01, 2011","Sep 01, 2011"
"FGQ36995","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.93","United States","-","USD","6.38","5.01","1.00","Oct 01, 2045","4.00","5.07","-","5.01","5.07","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"GN609012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Aug 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Aug 01, 2006","Aug 01, 2006"
"FGQ38233","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Jan 01, 2046","3.50","5.33","-","5.00","5.33","5.00","USD","Jan 01, 2016","Jan 01, 2016"
"GN610281","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","May 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","May 01, 2003","May 01, 2003"
"FGQ39163","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Mar 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Feb 01, 2016","Feb 01, 2016"
"GN611012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jul 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jul 01, 2004","Jul 01, 2004"
"FGQ40244","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Apr 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"GN411012","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Oct 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ41489","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Jul 01, 2046","3.00","5.73","-","5.03","5.73","5.03","USD","Jun 01, 2016","Jun 01, 2016"
"GN716480","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGQ45252","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","88.56","United States","-","USD","6.34","5.03","1.00","Jan 01, 2047","3.00","5.73","-","5.03","5.73","5.03","USD","Dec 01, 2016","Dec 01, 2016"
"GN716792","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGQ58717","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","Sep 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"GN717173","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGG60187","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","89.20","United States","-","USD","7.09","5.01","1.00","Aug 01, 2045","3.00","5.47","-","5.01","5.47","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"GN719262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Aug 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Aug 01, 2010","Aug 01, 2010"
"FGG60616","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2039","5.50","3.20","-","4.80","3.20","4.80","USD","Jun 01, 2016","Jun 01, 2016"
"GN719658","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Sep 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGG61372","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.29","United States","-","USD","6.72","5.04","1.00","May 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","May 01, 2018","May 01, 2018"
"GN719774","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FRQA8781","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.19","United States","-","USD","5.06","5.30","1.00","Apr 01, 2050","4.50","4.63","-","5.30","4.63","5.30","USD","Apr 01, 2020","Apr 01, 2020"
"GN722295","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FRRA2608","FHLMC 30YR UMBS","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.14","United States","-","USD","5.24","5.28","1.00","May 01, 2050","4.50","4.86","-","5.28","4.86","5.28","USD","Apr 01, 2020","Apr 01, 2020"
"GN723228","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Oct 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FRRC1370","FHLMC 15YR UMBS","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jan 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Apr 01, 2020","Apr 01, 2020"
"GN723354","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FN254868","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Sep 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"GN729037","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FN255225","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jun 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","May 01, 2004","May 01, 2004"
"GN730380","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FN257043","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN732065","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Apr 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FN545993","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"GN733600","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Apr 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Apr 01, 2010","Apr 01, 2010"
"FN555285","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Mar 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"GN734398","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Apr 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Apr 01, 2011","Apr 01, 2011"
"FN555421","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","May 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"GN733627","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FN555523","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"GN735744","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","May 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","May 01, 2010","May 01, 2010"
"FN555684","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"GN737800","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Dec 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Dec 01, 2010","Dec 01, 2010"
"FNAH3349","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.10","United States","-","USD","4.14","4.95","1.00","Jan 01, 2041","5.00","4.13","-","4.95","4.13","4.95","USD","Dec 01, 2010","Dec 01, 2010"
"GN738246","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Apr 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Apr 01, 2011","Apr 01, 2011"
"FNAH7268","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Mar 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Mar 01, 2011","Mar 01, 2011"
"GN739896","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Jan 15, 2041","4.00","4.48","-","5.02","4.48","5.02","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ1445","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Sep 01, 2026","4.00","0.17","-","4.21","0.17","4.21","USD","Sep 01, 2011","Sep 01, 2011"
"GN487397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 1999","Feb 01, 1999"
"FNAJ4049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"GN783879","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Mar 15, 2044","4.00","4.60","-","5.03","4.60","5.03","USD","Apr 01, 2014","Apr 01, 2014"
"FNAJ4142","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"GN755137","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.47","United States","-","USD","7.48","5.22","1.00","Jan 15, 2041","3.50","4.42","-","5.22","4.42","5.22","USD","Jan 01, 2011","Jan 01, 2011"
"FNAJ4250","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"GN756631","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Dec 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Dec 01, 2010","Dec 01, 2010"
"FNAK1262","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","May 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","May 01, 2012","May 01, 2012"
"GN782631","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FNAK5697","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Mar 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Feb 01, 2012","Feb 01, 2012"
"GN781988","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Oct 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNAK8337","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Aug 01, 2013","Aug 01, 2013"
"GN781969","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Aug 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FNAL0851","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2011","Sep 01, 2011"
"GN782382","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FNAL0034","FN 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.37","United States","-","USD","0.69","5.56","1.00","Dec 01, 2038","5.74","3.67","-","5.56","3.67","5.56","USD","Feb 01, 2011","Feb 01, 2011"
"GN782438","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Oct 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1193","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Nov 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Dec 01, 2011","Dec 01, 2011"
"G2782431","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.30","United States","-","USD","5.00","4.90","1.00","Oct 20, 2038","5.00","3.79","-","4.90","3.79","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"FNAL1391","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.58","United States","-","USD","0.21","4.46","1.00","Jan 01, 2027","3.50","0.20","-","4.46","0.20","4.46","USD","Feb 01, 2012","Feb 01, 2012"
"GN783353","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2041","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2011","Jul 01, 2011"
"FNAL2514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Sep 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2012","Sep 01, 2012"
"GN613809","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jul 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jul 01, 2003","Jul 01, 2003"
"FNAL6031","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.98","United States","-","USD","5.08","5.04","1.00","Oct 01, 2044","4.00","4.79","-","5.04","4.79","5.04","USD","Oct 01, 2014","Oct 01, 2014"
"GN615692","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"FNAL9867","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Feb 01, 2032","3.00","1.86","-","4.60","1.86","4.60","USD","Feb 01, 2017","Feb 01, 2017"
"GN616212","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FNAO6021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jun 01, 2042","3.50","4.79","-","4.94","4.79","4.94","USD","Jun 01, 2012","Jun 01, 2012"
"GN617262","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","105.37","United States","-","USD","1.95","5.02","1.00","Oct 15, 2036","6.50","3.53","-","5.02","3.53","5.02","USD","Oct 01, 2006","Oct 01, 2006"
"FNAO6713","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.16","United States","-","USD","4.79","5.05","1.00","Jun 01, 2042","4.00","4.54","-","5.05","4.54","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"GN621129","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Apr 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","Apr 01, 2007","Apr 01, 2007"
"FNAP7553","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Sep 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Sep 01, 2012","Sep 01, 2012"
"GN622291","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Apr 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Apr 01, 2005","Apr 01, 2005"
"FNAS0602","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"GN631280","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jul 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"FNAS1780","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Feb 01, 2044","4.00","4.97","-","4.96","4.97","4.96","USD","Jan 01, 2014","Jan 01, 2014"
"GN631503","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Jun 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Jun 01, 2004","Jun 01, 2004"
"FNAS2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.23","United States","-","USD","5.02","5.07","1.00","Apr 01, 2044","4.50","4.74","-","5.07","4.74","5.07","USD","Mar 01, 2014","Mar 01, 2014"
"GN650455","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Dec 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Dec 01, 2005","Dec 01, 2005"
"FNAS2314","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","May 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Apr 01, 2014","Apr 01, 2014"
"GN651861","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jun 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Jun 01, 2006","Jun 01, 2006"
"FNAS2328","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"GN662397","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","May 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","May 01, 2007","May 01, 2007"
"FNAS3118","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"GN667451","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Apr 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Apr 01, 2007","Apr 01, 2007"
"FNAS3465","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Sep 01, 2014","Sep 01, 2014"
"GN670160","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FNAS3657","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Oct 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Sep 01, 2014","Sep 01, 2014"
"GN671201","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"FNAS4328","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jan 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Jan 01, 2015","Jan 01, 2015"
"GN697957","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS4992","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.11","United States","-","USD","5.74","5.00","1.00","May 01, 2045","3.50","5.25","-","5.00","5.25","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"GN698091","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FNAS5449","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jul 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"GN699860","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","May 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","May 01, 2010","May 01, 2010"
"FNAS6092","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.52","United States","-","USD","1.59","4.48","1.00","Oct 01, 2030","3.00","1.57","-","4.48","1.57","4.48","USD","Oct 01, 2015","Oct 01, 2015"
"GN704418","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FNAS8018","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Sep 01, 2031","3.00","1.87","-","4.66","1.87","4.66","USD","Sep 01, 2016","Sep 01, 2016"
"GN704873","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS7544","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.37","United States","-","USD","6.02","5.07","1.00","Jul 01, 2046","3.50","5.49","-","5.07","5.49","5.07","USD","Jun 01, 2016","Jun 01, 2016"
"GN705367","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"FNAS7642","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Aug 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Jul 01, 2016","Jul 01, 2016"
"GN707965","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"FNAT0874","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jul 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"GN708806","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FNAU2437","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"GN710709","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FNAU4229","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Sep 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"GN711188","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FNAU7194","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Sep 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Sep 01, 2013","Sep 01, 2013"
"GN714112","GNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FNAV2355","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Jan 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV2367","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Jan 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Jan 01, 2014","Jan 01, 2014"
"FNAV7114","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Mar 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Mar 01, 2014","Mar 01, 2014"
"FNAV6368","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Jan 01, 2029","3.50","0.96","-","4.61","0.96","4.61","USD","Jan 01, 2014","Jan 01, 2014"
"FNAW1805","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FNAW8101","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Jan 01, 2045","4.00","5.06","-","5.02","5.06","5.02","USD","Jan 01, 2015","Jan 01, 2015"
"FNAX1348","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Oct 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2164","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Nov 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Oct 01, 2014","Oct 01, 2014"
"FNAX2910","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.85","United States","-","USD","1.35","4.49","1.00","Aug 01, 2029","3.00","1.33","-","4.49","1.33","4.49","USD","Sep 01, 2014","Sep 01, 2014"
"FNAX4227","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Dec 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX4245","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX4887","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX5113","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.95","United States","-","USD","1.27","4.50","1.00","Nov 01, 2029","3.00","1.26","-","4.50","1.26","4.50","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX7303","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX7845","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Nov 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Nov 01, 2014","Nov 01, 2014"
"FNAX9021","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAX9956","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Dec 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Dec 01, 2014","Dec 01, 2014"
"FNAY0945","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FNAY8281","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","May 01, 2015","May 01, 2015"
"FNAY8857","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.71","United States","-","USD","5.49","5.01","1.00","Sep 01, 2045","4.00","5.16","-","5.01","5.16","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNAY9963","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","May 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","May 01, 2015","May 01, 2015"
"FNAZ0170","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ0466","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.82","United States","-","USD","5.65","5.09","1.00","May 01, 2045","3.50","5.14","-","5.09","5.14","5.09","USD","Apr 01, 2015","Apr 01, 2015"
"FNAZ2670","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Oct 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Oct 01, 2015","Oct 01, 2015"
"FNAZ2277","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ2707","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNAZ5024","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ6035","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.25","United States","-","USD","1.61","4.49","1.00","Nov 01, 2030","3.50","1.59","-","4.49","1.59","4.49","USD","Nov 01, 2015","Nov 01, 2015"
"FNAZ6942","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.72","United States","-","USD","5.65","5.01","1.00","Aug 01, 2045","4.00","5.20","-","5.01","5.20","5.01","USD","Aug 01, 2015","Aug 01, 2015"
"FN681087","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Jan 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FN702459","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN705579","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.44","United States","-","USD","2.40","5.23","1.00","May 01, 2033","5.50","2.40","-","5.23","2.40","5.23","USD","May 01, 2003","May 01, 2003"
"FN725418","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.96","United States","-","USD","2.69","5.35","1.00","May 01, 2034","6.50","3.54","-","5.35","3.54","5.35","USD","Apr 01, 2004","Apr 01, 2004"
"FN725425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2004","Apr 01, 2004"
"FN725206","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN725232","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Mar 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN725314","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Apr 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Mar 01, 2004","Mar 01, 2004"
"FN734827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FN735649","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Dec 01, 2032","6.00","2.41","-","5.06","2.41","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FN735896","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Sep 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Sep 01, 2005","Sep 01, 2005"
"FN739821","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Sep 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FN745140","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FN745148","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jan 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FN745336","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Mar 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Feb 01, 2006","Feb 01, 2006"
"FN776721","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","99.76","United States","-","USD","2.69","5.52","1.00","May 01, 2034","5.50","2.66","-","5.52","2.66","5.52","USD","May 01, 2004","May 01, 2004"
"FN796023","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.90","United States","-","USD","2.66","5.22","1.00","Sep 01, 2034","6.00","2.67","-","5.22","2.67","5.22","USD","Sep 01, 2004","Sep 01, 2004"
"FN815514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Mar 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FN818769","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Feb 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Feb 01, 2005","Feb 01, 2005"
"FN822425","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","101.49","United States","-","USD","2.97","4.94","1.00","Jun 01, 2035","5.50","2.98","-","4.94","2.98","4.94","USD","Jun 01, 2005","Jun 01, 2005"
"FN825278","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN826514","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","102.73","United States","-","USD","2.88","5.01","1.00","Jul 01, 2035","6.00","2.92","-","5.01","2.92","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FN831852","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","103.94","United States","-","USD","3.30","4.81","1.00","Nov 01, 2036","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"FN844130","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNAZ8049","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Sep 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Sep 01, 2015","Sep 01, 2015"
"FNAZ8960","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Sep 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Sep 01, 2015","Sep 01, 2015"
"FNBA1630","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"FNBA2295","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jan 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA3601","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.72","United States","-","USD","5.65","5.01","1.00","Dec 01, 2045","4.00","5.20","-","5.01","5.20","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA4773","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jan 01, 2031","3.00","1.55","-","4.34","1.55","4.34","USD","Jan 01, 2016","Jan 01, 2016"
"FNBA6944","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Feb 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC0970","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jan 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Jan 01, 2016","Jan 01, 2016"
"FNBC2456","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.00","United States","-","USD","5.68","5.14","1.00","Feb 01, 2046","4.00","5.22","-","5.14","5.22","5.14","USD","Feb 01, 2016","Feb 01, 2016"
"FNBC2827","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Sep 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Sep 01, 2016","Sep 01, 2016"
"FNBC5395","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Apr 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNBC4560","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","91.79","United States","-","USD","5.93","5.02","1.00","Nov 01, 2046","3.50","5.39","-","5.02","5.39","5.02","USD","Nov 01, 2016","Nov 01, 2016"
"FNBD7690","FNMA 30YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Jan 01, 2047","2.50","5.84","-","5.09","5.84","5.09","USD","Jan 01, 2017","Jan 01, 2017"
"FNBE3171","FNMA 15YR","Agency Fixed Rate","Fixed Income","1.46","0.00","1.46","0.00","0.00","96.13","United States","-","USD","1.96","4.47","1.00","Feb 01, 2032","2.50","1.90","-","4.47","1.90","4.47","USD","Jan 01, 2017","Jan 01, 2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1.26","0.00","1.26","0.00","0.00","87.97","United States","-","USD","4.67","4.69","1.00","Aug 15, 2031","2.00","4.67","-","4.69","4.67","4.69","USD","Aug 12, 2021","Aug 12, 2021"
"ADRO","CHINOOK THERAPEUTICS INC CVR","Health Care","Equity","0.89","0.00","0.89","2.00","2.00","0.51","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"BRL","BRL/USD","Cash and/or Derivatives","FX","0.83","0.00","0.83","1.00","1.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"EGP","EGP CASH","Cash and/or Derivatives","Cash","0.83","0.00","0.83","0.00","0.00","1.96","Egypt","-","USD","0.00","22.89","-","-","0.00","0.00","-","22.89","0.00","22.89","EGP","-","Jan 01, 1990"
"2647156D","CLOBOT CO LTD","Information Technology","Equity","0.83","0.00","0.83","1.00","1.00","0.81","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","0.00","-","Aug 21, 2026","20,600.00","0.00","-","0.00","0.00","0.00","KRW","-","-"
"APAAU","APT PIPELINES LTD 144A","Natural Gas","Fixed Income","0.75","0.00","0.75","0.00","0.00","99.59","Australia","-","USD","0.91","4.68","1.00","Jul 15, 2027","4.25","0.95","-","4.68","0.95","4.68","USD","Mar 23, 2017","Mar 23, 2017"
"FGG04212","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Nov 01, 2037","6.00","3.37","-","4.90","3.37","4.90","USD","Apr 01, 2008","Apr 01, 2008"
"FNAJ1696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FN916476","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Jun 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"GN757951","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jan 15, 2041","4.50","4.42","-","4.99","4.42","4.99","USD","Jan 01, 2011","Jan 01, 2011"
"FGG04367","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jun 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","May 01, 2008","May 01, 2008"
"FNAJ3802","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Nov 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Nov 01, 2011","Nov 01, 2011"
"FN917324","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Mar 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Mar 01, 2007","Mar 01, 2007"
"GN782639","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Dec 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Apr 01, 2009","Apr 01, 2009"
"FGG04567","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Aug 01, 2008","Aug 01, 2008"
"FNAJ4053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FN918297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","May 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","May 01, 2007","May 01, 2007"
"GN781886","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2035","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2005","Mar 01, 2005"
"FGG04688","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Sep 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Sep 01, 2008","Sep 01, 2008"
"FNAJ5335","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Nov 01, 2026","3.00","0.24","-","4.02","0.24","4.02","USD","Nov 01, 2011","Nov 01, 2011"
"FN918544","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Jun 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"GN782280","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Feb 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Jul 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ5336","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Nov 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Nov 01, 2011","Nov 01, 2011"
"FN918715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"GN782269","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Feb 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Feb 01, 2008","Feb 01, 2008"
"FGG04814","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNAJ7717","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Dec 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Dec 01, 2011","Dec 01, 2011"
"FN923398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Jun 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Jun 01, 2007","Jun 01, 2007"
"GN782367","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"FGG04816","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"FNAJ8796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FN926027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","Jan 01, 2039","6.50","3.45","-","5.18","3.45","5.18","USD","Jan 01, 2009","Jan 01, 2009"
"G2782402","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Sep 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04845","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","May 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Oct 01, 2008","Oct 01, 2008"
"FNAK0594","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Dec 01, 2011","Dec 01, 2011"
"FN926242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN782405","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Sep 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Sep 01, 2008","Sep 01, 2008"
"FGG04936","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Nov 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK6788","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.52","United States","-","USD","0.44","4.09","1.00","Mar 01, 2027","3.50","0.44","-","4.09","0.44","4.09","USD","Mar 01, 2012","Mar 01, 2012"
"FN928000","FN30 ARM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Dec 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","Dec 01, 2006","Dec 01, 2006"
"GN782423","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Oct 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Oct 01, 2008","Oct 01, 2008"
"FGG04942","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.32","United States","-","USD","3.50","5.15","1.00","Jul 01, 2038","6.00","3.79","-","5.15","3.79","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FNAK7377","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.27","United States","-","USD","0.48","4.13","1.00","Mar 01, 2027","3.00","0.48","-","4.13","0.48","4.13","USD","Mar 01, 2012","Mar 01, 2012"
"FN928895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN782467","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05925","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jul 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FNAL0012","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2039","6.00","3.61","-","4.89","3.61","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FN928658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.75","United States","-","USD","3.26","4.79","1.00","Sep 01, 2037","6.50","3.40","-","4.79","3.40","4.79","USD","Sep 01, 2007","Sep 01, 2007"
"GN782450","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"FGG05175","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.28","United States","-","USD","3.46","5.00","1.00","Feb 01, 2039","4.50","3.40","-","5.00","3.40","5.00","USD","Jan 01, 2009","Jan 01, 2009"
"FNAL0244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Apr 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Apr 01, 2011","Apr 01, 2011"
"FN928736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.52","United States","-","USD","3.44","4.94","1.00","Oct 01, 2037","6.50","3.58","-","4.94","3.58","4.94","USD","Oct 01, 2007","Oct 01, 2007"
"GN782489","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Nov 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05240","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Mar 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0288","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2011","May 01, 2011"
"FN928913","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.63","United States","-","USD","3.47","4.94","1.00","Nov 01, 2037","6.00","3.52","-","4.94","3.52","4.94","USD","Dec 01, 2007","Dec 01, 2007"
"GN782526","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Dec 15, 2036","5.50","3.20","-","4.91","3.20","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"FGG05283","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jan 01, 2039","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"FNAL0921","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Jun 01, 2038","4.50","2.92","-","5.12","2.92","5.12","USD","Oct 01, 2011","Oct 01, 2011"
"FN932367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.15","United States","-","USD","4.03","4.94","1.00","Jan 01, 2040","4.50","3.94","-","4.94","3.94","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"GN782537","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Dec 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGG05411","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Jan 01, 2039","6.50","3.39","-","4.96","3.39","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL0934","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Feb 01, 2041","5.00","4.23","-","4.93","4.23","4.93","USD","Oct 01, 2011","Oct 01, 2011"
"FN933418","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"G2783584","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FGG05447","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","May 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FNAL2688","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2040","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2012","Nov 01, 2012"
"FN934427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"GN782729","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jun 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2009","Aug 01, 2009"
"FGG05467","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.08","United States","-","USD","2.89","4.87","1.00","Jun 01, 2034","6.00","1.90","-","4.87","1.90","4.87","USD","May 01, 2009","May 01, 2009"
"FNAL2003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jun 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Jun 01, 2012","Jun 01, 2012"
"FN935052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN782826","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05641","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Sep 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Sep 01, 2009","Sep 01, 2009"
"FNAL2036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","Jun 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Jun 01, 2012","Jun 01, 2012"
"FN938198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN782835","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2009","Dec 01, 2009"
"FGG05684","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FNAL2512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FN939566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Jul 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Jul 01, 2007","Jul 01, 2007"
"GN783292","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2040","6.00","4.11","-","4.69","4.11","4.69","USD","Apr 01, 2011","Apr 01, 2011"
"FGG06875","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2038","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2012","Jan 01, 2012"
"FNAL2513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2012","Sep 01, 2012"
"FN939607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"G2783368","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.13","United States","-","USD","5.98","4.90","1.00","Jul 20, 2041","4.50","4.58","-","4.90","4.58","4.90","USD","Aug 01, 2011","Aug 01, 2011"
"FGG06031","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Mar 01, 2040","5.50","3.65","-","4.95","3.65","4.95","USD","Sep 01, 2010","Sep 01, 2010"
"FNAL2901","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Sep 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Dec 01, 2012","Dec 01, 2012"
"FN942051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN783409","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGG06069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Apr 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2010","Oct 01, 2010"
"FNAL4450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Dec 01, 2043","4.50","4.73","-","4.92","4.73","4.92","USD","Nov 01, 2013","Nov 01, 2013"
"FN943999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN613944","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2003","Dec 01, 2003"
"FGG06087","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2040","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2010","Nov 01, 2010"
"FNAL5369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","May 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","May 01, 2014","May 01, 2014"
"FN948146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Nov 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Oct 01, 2007","Oct 01, 2007"
"GN615583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGG06387","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Nov 01, 2039","6.00","3.62","-","4.84","3.62","4.84","USD","Apr 01, 2011","Apr 01, 2011"
"FNAL4911","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Oct 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Feb 01, 2014","Feb 01, 2014"
"FN948590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.24","United States","-","USD","3.16","5.15","1.00","Aug 01, 2037","6.50","3.23","-","5.15","3.23","5.15","USD","Aug 01, 2007","Aug 01, 2007"
"GN615727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Oct 01, 2003","Oct 01, 2003"
"FGG06920","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2012","Feb 01, 2012"
"FNAL5213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Apr 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Apr 01, 2014","Apr 01, 2014"
"FN952204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"GN615787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Sep 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07195","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2042","4.50","4.06","-","4.86","4.06","4.86","USD","Nov 01, 2012","Nov 01, 2012"
"FNAL6203","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.05","United States","-","USD","0.21","7.08","1.00","Jul 01, 2028","3.50","0.20","-","7.08","0.20","7.08","USD","Dec 01, 2014","Dec 01, 2014"
"FN952597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Aug 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Sep 01, 2007","Sep 01, 2007"
"GN615947","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGG07573","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2040","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2013","Dec 01, 2013"
"FNAL6657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.45","United States","-","USD","4.61","5.10","1.00","Jan 01, 2045","5.00","4.54","-","5.10","4.54","5.10","USD","Mar 01, 2015","Mar 01, 2015"
"FN960427","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN616011","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"FGG14748","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Apr 01, 2028","3.00","0.41","-","4.48","0.41","4.48","USD","May 01, 2013","May 01, 2013"
"FNAL7369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Jan 01, 2043","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2015","Sep 01, 2015"
"FN960638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN616892","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Nov 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Nov 01, 2005","Nov 01, 2005"
"FGG08026","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FNAL7577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Oct 01, 2043","4.00","4.65","-","4.94","4.65","4.94","USD","Oct 01, 2015","Oct 01, 2015"
"FN961600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Feb 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"GN617955","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","May 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","May 01, 2010","May 01, 2010"
"FGG08002","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jul 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Jul 01, 2004","Jul 01, 2004"
"FNAL9421","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.29","United States","-","USD","0.40","5.14","1.00","Mar 01, 2031","4.00","0.40","-","5.14","0.40","5.14","USD","Nov 01, 2016","Nov 01, 2016"
"FN962280","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN619017","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Jul 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Jul 01, 2004","Jul 01, 2004"
"FGG08046","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2005","Mar 01, 2005"
"FNAO2114","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.11","United States","-","USD","4.89","5.05","1.00","May 01, 2042","4.00","4.59","-","5.05","4.59","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FN962344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"GN619506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Aug 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Aug 01, 2005","Aug 01, 2005"
"FNAP0456","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jul 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Jul 01, 2012","Jul 01, 2012"
"FN964398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.29","United States","-","USD","3.48","5.04","1.00","Jul 01, 2038","6.00","3.56","-","5.04","3.56","5.04","USD","Jul 01, 2008","Jul 01, 2008"
"GN620457","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"FGG08079","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FNAP8746","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.43","United States","-","USD","5.32","4.98","1.00","Oct 01, 2042","3.00","4.88","-","4.98","4.88","4.98","USD","Oct 01, 2012","Oct 01, 2012"
"FN963806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jun 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","May 01, 2008","May 01, 2008"
"GN621369","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Oct 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Oct 01, 2003","Oct 01, 2003"
"FGG08122","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Apr 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Apr 01, 2006","Apr 01, 2006"
"FNAQ2387","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Dec 01, 2012","Dec 01, 2012"
"FN963958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN624370","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"FGG08105","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FNAR2007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.07","United States","-","USD","5.10","4.94","1.00","Jan 01, 2043","3.50","4.79","-","4.94","4.79","4.94","USD","Jan 01, 2013","Jan 01, 2013"
"FN967071","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN625503","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGG08160","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Nov 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Nov 01, 2006","Nov 01, 2006"
"FNAR5214","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.15","United States","-","USD","0.87","5.20","1.00","Jan 01, 2029","2.00","0.85","-","5.20","0.85","5.20","USD","Dec 01, 2013","Dec 01, 2013"
"FN966327","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN627124","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08276","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Jun 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FNAR7441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jul 01, 2013","Jul 01, 2013"
"FN966347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Dec 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"GN627125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Mar 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Mar 01, 2004","Mar 01, 2004"
"FGG08332","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FNAR9977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","86.48","United States","-","USD","5.57","5.28","1.00","Feb 01, 2043","2.50","4.97","-","5.28","4.97","5.28","USD","Mar 01, 2013","Mar 01, 2013"
"FN967691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN631493","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Jun 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Jun 01, 2004","Jun 01, 2004"
"FGG08360","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Aug 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Aug 01, 2009","Aug 01, 2009"
"FNAS0830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Oct 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Sep 01, 2013","Sep 01, 2013"
"FN968976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN632259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"FGG08390","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FNAS0061","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Aug 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Jul 01, 2013","Jul 01, 2013"
"FN968228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Feb 01, 2038","5.50","3.36","-","5.00","3.36","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"GN633306","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Dec 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Dec 01, 2005","Dec 01, 2005"
"FGG08416","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Aug 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"FNAS0196","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.50","United States","-","USD","0.91","4.46","1.00","Aug 01, 2028","3.00","0.90","-","4.46","0.90","4.46","USD","Jul 01, 2013","Jul 01, 2013"
"FN969825","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Jan 01, 2038","5.00","3.43","-","4.98","3.43","4.98","USD","Jan 01, 2008","Jan 01, 2008"
"GN633365","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jan 15, 2036","5.50","3.20","-","4.91","3.20","4.91","USD","Jan 01, 2006","Jan 01, 2006"
"FGG08435","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Feb 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Feb 01, 2011","Feb 01, 2011"
"FNAS0550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.20","United States","-","USD","5.16","4.97","1.00","Sep 01, 2043","4.00","4.90","-","4.97","4.90","4.97","USD","Aug 01, 2013","Aug 01, 2013"
"FN969309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jan 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jan 01, 2008","Jan 01, 2008"
"GN635346","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Mar 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Mar 01, 2005","Mar 01, 2005"
"FGG08465","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS0716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.27","United States","-","USD","5.10","4.97","1.00","Oct 01, 2043","4.00","4.83","-","4.97","4.83","4.97","USD","Sep 01, 2013","Sep 01, 2013"
"FN969726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Jan 01, 2038","6.50","3.29","-","5.17","3.29","5.17","USD","Jan 01, 2008","Jan 01, 2008"
"GN636891","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jan 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"FGG08558","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.38","United States","-","USD","6.38","4.94","1.00","Nov 01, 2043","4.00","4.94","-","4.94","4.94","4.94","USD","Nov 01, 2013","Nov 01, 2013"
"FNAS0909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Nov 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FN970298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.26","United States","-","USD","3.20","4.88","1.00","Feb 01, 2038","6.50","3.30","-","4.88","3.30","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"GN638234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Dec 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Dec 01, 2004","Dec 01, 2004"
"FGG08600","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Aug 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Aug 01, 2014","Aug 01, 2014"
"FNAS1333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Dec 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Nov 01, 2013","Nov 01, 2013"
"FN972597","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN642570","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jul 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jul 01, 2005","Jul 01, 2005"
"FGG08636","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Apr 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Apr 01, 2015","Apr 01, 2015"
"FNAS1379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Dec 01, 2043","4.00","4.97","-","4.96","4.97","4.96","USD","Nov 01, 2013","Nov 01, 2013"
"FN973260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.89","United States","-","USD","3.50","4.88","1.00","Mar 01, 2038","6.00","3.58","-","4.88","3.58","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"GN641985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Apr 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Apr 01, 2006","Apr 01, 2006"
"FGG08622","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.05","United States","-","USD","5.87","5.10","1.00","Jan 01, 2045","3.00","5.31","-","5.10","5.31","5.10","USD","Jan 01, 2015","Jan 01, 2015"
"FNAS1626","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Feb 01, 2044","4.50","4.68","-","5.07","4.68","5.07","USD","Jan 01, 2014","Jan 01, 2014"
"FN975775","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN646685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGG18423","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Feb 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS2467","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.18","United States","-","USD","1.17","4.43","1.00","May 01, 2029","3.00","1.15","-","4.43","1.15","4.43","USD","Apr 01, 2014","Apr 01, 2014"
"FN977014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","May 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","May 01, 2008","May 01, 2008"
"GN647441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Sep 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Sep 01, 2005","Sep 01, 2005"
"FGG18438","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Jun 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Jun 01, 2012","Jun 01, 2012"
"FNAS3517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.45","United States","-","USD","1.22","4.62","1.00","Oct 01, 2029","3.50","1.20","-","4.62","1.20","4.62","USD","Sep 01, 2014","Sep 01, 2014"
"FN976963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2038","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2008","Mar 01, 2008"
"GN649484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Oct 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FGG18465","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FNAS4309","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.92","United States","-","USD","1.35","4.25","1.00","Jan 01, 2030","2.00","1.32","-","4.25","1.32","4.25","USD","Jan 01, 2015","Jan 01, 2015"
"FN983200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","May 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","May 01, 2008","May 01, 2008"
"GN651753","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Mar 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Mar 01, 2006","Mar 01, 2006"
"FGG18466","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","May 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","May 01, 2013","May 01, 2013"
"FNAS5386","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.70","United States","-","USD","5.35","5.05","1.00","Jul 01, 2045","4.00","5.00","-","5.05","5.00","5.05","USD","Jun 01, 2015","Jun 01, 2015"
"FN983284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN654566","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18506","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Mar 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Mar 01, 2014","Mar 01, 2014"
"FNAS4713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Apr 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Mar 01, 2015","Mar 01, 2015"
"FN983335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Jul 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"GN656323","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"FGG18503","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Feb 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Feb 01, 2014","Feb 01, 2014"
"FNAS5666","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Aug 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FN983521","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","May 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2008","May 01, 2008"
"GN659671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.37","United States","-","USD","1.95","5.02","1.00","Oct 15, 2036","6.50","3.53","-","5.02","3.53","5.02","USD","Oct 01, 2006","Oct 01, 2006"
"FGG18571","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Oct 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Oct 01, 2015","Oct 01, 2015"
"FNAS5926","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Oct 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"FN986760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Jul 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Jul 01, 2008","Jul 01, 2008"
"GN660382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FGG18564","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Aug 01, 2030","2.50","1.52","-","4.59","1.52","4.59","USD","Aug 01, 2015","Aug 01, 2015"
"FNAS6120","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Oct 01, 2015","Oct 01, 2015"
"FN986804","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jul 01, 2008","Jul 01, 2008"
"GN667392","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGJ16932","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.73","United States","-","USD","3.87","3.90","1.00","Oct 01, 2026","3.00","0.18","-","3.90","0.18","3.90","USD","Oct 01, 2011","Oct 01, 2011"
"FNAS6413","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.61","United States","-","USD","1.64","4.54","1.00","Jan 01, 2031","2.50","1.60","-","4.54","1.60","4.54","USD","Dec 01, 2015","Dec 01, 2015"
"FN988579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Aug 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"GN673234","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Nov 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Nov 01, 2008","Nov 01, 2008"
"FGJ18061","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.61","United States","-","USD","3.87","4.55","1.00","Feb 01, 2027","3.00","0.18","-","4.55","0.18","4.55","USD","Feb 01, 2012","Feb 01, 2012"
"FNAS6922","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FN988714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"GN675136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"FGJ17233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Nov 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7771","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Aug 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Jul 01, 2016","Jul 01, 2016"
"FN991727","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.30","United States","-","USD","3.17","5.35","1.00","Dec 01, 2038","7.00","3.28","-","5.35","3.28","5.35","USD","Dec 01, 2008","Dec 01, 2008"
"GN675381","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"FGJ17316","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Nov 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Nov 01, 2011","Nov 01, 2011"
"FNAS7958","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.53","United States","-","USD","5.37","5.18","1.00","Aug 01, 2046","4.50","4.97","-","5.18","4.97","5.18","USD","Aug 01, 2016","Aug 01, 2016"
"FN992293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jan 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2009","Jan 01, 2009"
"GN675484","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGJ17530","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Dec 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Dec 01, 2011","Dec 01, 2011"
"FNAS8157","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Oct 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Sep 01, 2016","Sep 01, 2016"
"FN993057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Dec 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Dec 01, 2008","Dec 01, 2008"
"GN676029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ18519","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","Apr 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","Mar 01, 2012","Mar 01, 2012"
"FNAS8743","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Feb 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"FN994348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.89","United States","-","USD","3.58","5.21","1.00","Jan 01, 2039","5.50","3.60","-","5.21","3.60","5.21","USD","Dec 01, 2008","Dec 01, 2008"
"GN676678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"FGJ18759","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Apr 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT0518","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","May 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","May 01, 2013","May 01, 2013"
"FN995586","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.94","United States","-","USD","3.93","5.04","1.00","Mar 01, 2039","4.00","3.80","-","5.04","3.80","5.04","USD","Mar 01, 2009","Mar 01, 2009"
"GN677135","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"FGJ18830","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.39","United States","-","USD","3.87","4.35","1.00","Apr 01, 2027","3.00","0.37","-","4.35","0.37","4.35","USD","Apr 01, 2012","Apr 01, 2012"
"FNAT3659","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.00","United States","-","USD","5.32","5.09","1.00","Jun 01, 2043","3.00","4.82","-","5.09","4.82","5.09","USD","May 01, 2013","May 01, 2013"
"FN995047","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2008","Oct 01, 2008"
"GN677226","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"FGJ19124","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","May 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","May 01, 2012","May 01, 2012"
"FNAT5899","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN995112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jul 01, 2036","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2008","Nov 01, 2008"
"GN677583","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Nov 15, 2037","6.50","3.83","-","4.87","3.83","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"FGJ19106","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.39","United States","-","USD","3.87","4.35","1.00","May 01, 2027","3.00","0.37","-","4.35","0.37","4.35","USD","May 01, 2012","May 01, 2012"
"FNAT8006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN995213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Jul 01, 2036","6.00","2.66","-","5.08","2.66","5.08","USD","Dec 01, 2008","Dec 01, 2008"
"GN679371","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"FH1B7810","FH 5/1 CONS 12M SOFR NF ARM","Hybrid Arms","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.96","United States","-","USD","1.03","5.66","1.00","Nov 01, 2040","6.15","4.25","-","5.66","4.25","5.66","USD","Nov 01, 2010","Nov 01, 2010"
"FNAT8292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Jun 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Jun 01, 2013","Jun 01, 2013"
"FN995232","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Dec 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2008","Dec 01, 2008"
"GN680515","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2010","Mar 01, 2010"
"FGA82516","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FNAU0517","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jul 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FN995947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2009","Jun 01, 2009"
"GN683037","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01736","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Oct 01, 2033","7.00","1.67","-","3.73","1.67","3.73","USD","Oct 01, 2003","Oct 01, 2003"
"FNAU2451","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAA1747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jan 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN684723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Mar 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Mar 01, 2008","Mar 01, 2008"
"FGC01316","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2002","Mar 01, 2002"
"FNAU3763","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.73","United States","-","USD","5.32","4.96","1.00","Aug 01, 2043","3.50","4.95","-","4.96","4.95","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA3460","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.12","United States","-","USD","3.98","4.95","1.00","Feb 01, 2039","4.50","3.91","-","4.95","3.91","4.95","USD","Mar 01, 2009","Mar 01, 2009"
"GN685317","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jan 15, 2039","6.00","4.11","-","4.69","4.11","4.69","USD","Jan 01, 2009","Jan 01, 2009"
"FGC01443","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2003","Jan 01, 2003"
"FNAU4164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Aug 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA4369","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","May 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Apr 01, 2009","Apr 01, 2009"
"GN685472","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"FGC01418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Oct 01, 2002","Oct 01, 2002"
"FNAU4601","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Aug 01, 2013","Aug 01, 2013"
"FNAA4432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Mar 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN687822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGC01436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2002","Dec 01, 2002"
"FNAU4846","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FNAA4484","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.90","United States","-","USD","3.99","4.99","1.00","Apr 01, 2039","5.00","3.98","-","4.99","3.98","4.99","USD","Apr 01, 2009","Apr 01, 2009"
"GN688086","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Nov 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"FGC01552","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","May 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","May 01, 2003","May 01, 2003"
"FNAU6438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Nov 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA4318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Apr 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN689876","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Sep 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Sep 01, 2008","Sep 01, 2008"
"FGC01841","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","May 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","May 01, 2004","May 01, 2004"
"FNAU6577","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"FNAA6450","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Aug 01, 2010","Aug 01, 2010"
"GN692678","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGC03469","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"FNAU6600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.72","United States","-","USD","5.37","4.95","1.00","Feb 01, 2044","3.50","5.00","-","4.95","5.00","4.95","USD","Jan 01, 2014","Jan 01, 2014"
"FNAA6811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Oct 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"GN693524","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"FGC03475","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Apr 01, 2040","6.00","3.62","-","4.84","3.62","4.84","USD","Apr 01, 2010","Apr 01, 2010"
"FNAU8066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Sep 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Sep 01, 2013","Sep 01, 2013"
"FNAA6793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"GN696474","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03755","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Mar 01, 2042","4.00","4.36","-","4.92","4.36","4.92","USD","Mar 01, 2012","Mar 01, 2012"
"FNAU9723","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FNAA8972","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jul 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Jul 01, 2009","Jul 01, 2009"
"GN696494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Aug 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Aug 01, 2008","Aug 01, 2008"
"FGC03792","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.05","United States","-","USD","6.72","5.03","1.00","Apr 01, 2042","3.50","4.58","-","5.03","4.58","5.03","USD","Apr 01, 2012","Apr 01, 2012"
"FNAV1095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.31","United States","-","USD","4.89","5.05","1.00","Sep 01, 2043","4.50","4.70","-","5.05","4.70","5.05","USD","Oct 01, 2013","Oct 01, 2013"
"FNAA8725","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.11","United States","-","USD","4.01","4.94","1.00","Jun 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"GN697351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGC04530","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Nov 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2013","Jan 01, 2013"
"FNAV2159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.04","United States","-","USD","5.28","4.98","1.00","Jun 01, 2044","4.00","4.98","-","4.98","4.98","4.98","USD","May 01, 2014","May 01, 2014"
"FNAB0204","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.28","United States","-","USD","3.03","5.02","1.00","Dec 01, 2038","5.50","3.04","-","5.02","3.04","5.02","USD","May 01, 2009","May 01, 2009"
"GN698386","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jul 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGA84092","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.45","United States","-","USD","3.35","4.73","1.00","Jan 01, 2039","6.50","3.58","-","4.73","3.58","4.73","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Jan 01, 2045","4.00","4.97","-","5.17","4.97","5.17","USD","Jan 01, 2015","Jan 01, 2015"
"FNAB1251","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN698485","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGA84162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.97","United States","-","USD","3.50","4.91","1.00","Jan 01, 2039","6.00","3.57","-","4.91","3.57","4.91","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV2867","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Dec 01, 2028","3.50","0.96","-","4.61","0.96","4.61","USD","Nov 01, 2013","Nov 01, 2013"
"FNAB2079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.19","United States","-","USD","4.40","4.87","1.00","Jan 01, 2041","4.00","4.25","-","4.87","4.25","4.87","USD","Dec 01, 2010","Dec 01, 2010"
"GN697856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Feb 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Feb 01, 2009","Feb 01, 2009"
"FGA84360","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jan 01, 2009","Jan 01, 2009"
"FNAV5479","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"FNAB3197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"GN697946","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGA84912","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FNAV8865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.79","United States","-","USD","5.53","5.00","1.00","Nov 01, 2044","4.00","5.14","-","5.00","5.14","5.00","USD","Nov 01, 2014","Nov 01, 2014"
"FNAB3643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.08","United States","-","USD","4.54","4.91","1.00","Oct 01, 2041","4.50","4.47","-","4.91","4.47","4.91","USD","Sep 01, 2011","Sep 01, 2011"
"GN697933","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGA85589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNAV9684","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.58","United States","-","USD","5.00","5.20","1.00","Mar 01, 2044","4.50","4.75","-","5.20","4.75","5.20","USD","Mar 01, 2014","Mar 01, 2014"
"FNAB3687","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Oct 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Sep 01, 2011","Sep 01, 2011"
"GN698097","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGA85746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FNAW1786","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Sep 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB3872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.39","United States","-","USD","4.69","5.01","1.00","Nov 01, 2041","4.00","4.49","-","5.01","4.49","5.01","USD","Oct 01, 2011","Oct 01, 2011"
"GN699085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Sep 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Sep 01, 2008","Sep 01, 2008"
"FGA86344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","May 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","May 01, 2009","May 01, 2009"
"FNAW4513","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB3900","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Nov 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Oct 01, 2011","Oct 01, 2011"
"GN701501","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Dec 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"FGA86954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jun 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Jun 01, 2009","Jun 01, 2009"
"FNAW8992","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.24","United States","-","USD","4.98","5.06","1.00","Jul 01, 2044","4.50","4.76","-","5.06","4.76","5.06","USD","Jul 01, 2014","Jul 01, 2014"
"FNAB4530","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Feb 01, 2042","4.00","4.55","-","4.97","4.55","4.97","USD","Jan 01, 2012","Jan 01, 2012"
"GN701692","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"FGA88946","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.07","United States","-","USD","6.38","5.06","1.00","Sep 01, 2039","4.00","3.68","-","5.06","3.68","5.06","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0078","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Aug 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB7829","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Feb 01, 2028","2.50","0.58","-","4.61","0.58","4.61","USD","Jan 01, 2013","Jan 01, 2013"
"GN703518","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA88954","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Sep 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FNAB8494","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.88","United States","-","USD","0.59","4.14","1.00","Feb 01, 2028","2.50","0.58","-","4.14","0.58","4.14","USD","Feb 01, 2013","Feb 01, 2013"
"GN704170","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FNAX0454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.79","United States","-","USD","5.53","5.00","1.00","Aug 01, 2044","4.00","5.14","-","5.00","5.14","5.00","USD","Aug 01, 2014","Aug 01, 2014"
"FNAB9227","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","May 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Apr 01, 2013","Apr 01, 2013"
"GN706009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"FGA88355","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Aug 01, 2009","Aug 01, 2009"
"FNAX1030","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Sep 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC0415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.11","United States","-","USD","4.01","4.94","1.00","Sep 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Aug 01, 2009","Aug 01, 2009"
"GN711856","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.16","United States","-","USD","3.71","4.79","1.00","Apr 15, 2039","5.50","4.31","-","4.79","4.31","4.79","USD","Apr 01, 2009","Apr 01, 2009"
"FGA89425","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.96","-","4.96","3.96","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX3106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Sep 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2014","Sep 01, 2014"
"FNAC1579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Aug 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Aug 01, 2009","Aug 01, 2009"
"GN712374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA89485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FNAX7253","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Nov 01, 2014","Nov 01, 2014"
"FNAC2650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Oct 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Oct 01, 2009","Oct 01, 2009"
"GN714635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"FGA90884","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FNAX7367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","Dec 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC2470","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.11","United States","-","USD","4.20","5.19","1.00","May 01, 2040","5.00","4.15","-","5.19","4.15","5.19","USD","May 01, 2010","May 01, 2010"
"FGA90030","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Dec 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FNAX7686","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","88.95","United States","-","USD","5.90","5.11","1.00","Jan 01, 2045","3.00","5.31","-","5.11","5.31","5.11","USD","Jan 01, 2015","Jan 01, 2015"
"FNAC2982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Sep 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90017","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Dec 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Nov 01, 2009","Nov 01, 2009"
"FNAY0331","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Dec 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Dec 01, 2014","Dec 01, 2014"
"FNAC3328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Oct 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Sep 01, 2009","Sep 01, 2009"
"FGA90106","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Dec 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY1600","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.07","United States","-","USD","5.41","4.97","1.00","Feb 01, 2045","4.00","5.04","-","4.97","5.04","4.97","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC4946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Dec 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90253","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Dec 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY4998","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Mar 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Feb 01, 2015","Feb 01, 2015"
"FNAC5003","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2040","4.50","4.07","-","4.96","4.07","4.96","USD","Jan 01, 2010","Jan 01, 2010"
"FGA90377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Dec 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Dec 01, 2009","Dec 01, 2009"
"FNAY5036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Mar 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Mar 01, 2015","Mar 01, 2015"
"FNAC7017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Dec 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90737","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jan 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Jan 01, 2010","Jan 01, 2010"
"FNAY5736","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.08","United States","-","USD","4.88","5.56","1.00","Apr 01, 2045","4.50","4.55","-","5.56","4.55","5.56","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC7483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.71","United States","-","USD","3.97","5.04","1.00","Dec 01, 2039","5.00","3.95","-","5.04","3.95","5.04","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Mar 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Mar 01, 2010","Mar 01, 2010"
"FNAY7084","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","88.80","United States","-","USD","5.84","5.18","1.00","Apr 01, 2045","3.00","5.19","-","5.18","5.19","5.18","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.20","United States","-","USD","3.95","5.17","1.00","Dec 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Dec 01, 2009","Dec 01, 2009"
"FGA90986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Feb 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY6439","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.53","United States","-","USD","1.57","4.68","1.00","Apr 01, 2030","2.50","1.53","-","4.68","1.53","4.68","USD","Apr 01, 2015","Apr 01, 2015"
"FNAC8573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jan 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Jan 01, 2010","Jan 01, 2010"
"FGA91016","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2010","Feb 01, 2010"
"FNAY8807","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Jun 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jun 01, 2015","Jun 01, 2015"
"FNAC8762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Jan 01, 2040","5.00","4.06","-","4.91","4.06","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"FGA91101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Feb 01, 2040","4.00","4.01","-","4.98","4.01","4.98","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0085","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jul 01, 2015","Jul 01, 2015"
"FNAC9382","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.47","United States","-","USD","4.51","5.05","1.00","Feb 01, 2040","4.50","4.42","-","5.05","4.42","5.05","USD","Feb 01, 2010","Feb 01, 2010"
"FGA91147","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.15","United States","-","USD","5.55","4.96","1.00","Feb 01, 2040","5.00","3.91","-","4.96","3.91","4.96","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0950","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Aug 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA0049","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.55","United States","-","USD","3.85","5.07","1.00","Apr 01, 2039","5.50","3.88","-","5.07","3.88","5.07","USD","Mar 01, 2009","Mar 01, 2009"
"FGA91186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ0990","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Sep 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"FNMA0537","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Oct 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGA91160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Feb 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Jun 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA0967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Dec 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FGA91180","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Feb 01, 2040","5.00","4.05","-","4.95","4.05","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ1577","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Jun 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1043","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.91","United States","-","USD","4.65","4.94","1.00","Apr 01, 2042","4.50","4.54","-","4.94","4.54","4.94","USD","Mar 01, 2012","Mar 01, 2012"
"FGA91292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Feb 01, 2010","Feb 01, 2010"
"FNAZ3005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FNMA1082","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Jun 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","May 01, 2012","May 01, 2012"
"FGA91410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Mar 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Mar 01, 2010","Mar 01, 2010"
"FNAZ5265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Jul 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Jul 01, 2015","Jul 01, 2015"
"FNMA1111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.91","United States","-","USD","4.65","4.94","1.00","Jul 01, 2042","4.50","4.54","-","4.94","4.54","4.94","USD","Jun 01, 2012","Jun 01, 2012"
"FGA91942","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.25","United States","-","USD","6.18","4.92","1.00","Apr 01, 2040","4.50","4.17","-","4.92","4.17","4.92","USD","Apr 01, 2010","Apr 01, 2010"
"FN655681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FNMA1926","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Jun 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","May 01, 2014","May 01, 2014"
"FGA91947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Apr 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FN660694","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA1947","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","May 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","May 01, 2014","May 01, 2014"
"FGA92115","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"FN676014","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"FNMA2066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Oct 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Sep 01, 2014","Sep 01, 2014"
"FGA92208","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","May 01, 2010","May 01, 2010"
"FN678415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Dec 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Dec 01, 2002","Dec 01, 2002"
"FNMA2094","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.03","United States","-","USD","1.33","4.69","1.00","Nov 01, 2029","2.50","1.29","-","4.69","1.29","4.69","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92478","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jun 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"FN685366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Feb 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Feb 01, 2003","Feb 01, 2003"
"FNMA2100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Oct 01, 2014","Oct 01, 2014"
"FGA92762","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jun 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"FN703328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2510","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jan 01, 2031","2.50","1.55","-","4.33","1.55","4.33","USD","Dec 01, 2015","Dec 01, 2015"
"FGA93463","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Aug 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Aug 01, 2010","Aug 01, 2010"
"FN704756","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Mar 01, 2033","6.50","1.88","-","4.57","1.88","4.57","USD","Apr 01, 2003","Apr 01, 2003"
"FNMA2542","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Feb 01, 2046","3.00","5.51","-","5.01","5.51","5.01","USD","Jan 01, 2016","Jan 01, 2016"
"FGA94028","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.27","United States","-","USD","6.18","4.90","1.00","Sep 01, 2040","4.50","4.33","-","4.90","4.33","4.90","USD","Sep 01, 2010","Sep 01, 2010"
"FN713987","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FNMA2715","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.06","United States","-","USD","1.92","4.49","1.00","Aug 01, 2031","3.00","1.87","-","4.49","1.87","4.49","USD","Jul 01, 2016","Jul 01, 2016"
"FGA94197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FN725401","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.96","United States","-","USD","2.69","5.35","1.00","Jan 01, 2034","6.50","3.54","-","5.35","3.54","5.35","USD","Apr 01, 2004","Apr 01, 2004"
"FNMA2805","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","85.21","United States","-","USD","6.49","5.09","1.00","Nov 01, 2046","2.50","5.84","-","5.09","5.84","5.09","USD","Oct 01, 2016","Oct 01, 2016"
"FGA97479","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Feb 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jan 01, 2004","Jan 01, 2004"
"FNMA2964","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.36","United States","-","USD","2.27","4.59","1.00","Apr 01, 2032","3.00","2.20","-","4.59","2.20","4.59","USD","Mar 01, 2017","Mar 01, 2017"
"FGA97541","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725205","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Mar 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FNMA3017","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.32","United States","-","USD","2.13","4.71","1.00","Apr 01, 2032","4.00","2.09","-","4.71","2.09","4.71","USD","Apr 01, 2017","Apr 01, 2017"
"FGA97620","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Aug 01, 2034","6.00","2.41","-","5.06","2.41","5.06","USD","Jul 01, 2004","Jul 01, 2004"
"FNMA3063","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.32","United States","-","USD","2.13","4.71","1.00","Jun 01, 2032","4.00","2.09","-","4.71","2.09","4.71","USD","May 01, 2017","May 01, 2017"
"FGA97789","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Mar 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN725772","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Sep 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Aug 01, 2004","Aug 01, 2004"
"FNAD0250","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.77","United States","-","USD","4.37","5.17","1.00","Apr 01, 2035","5.50","5.44","-","5.17","5.44","5.17","USD","Sep 01, 2009","Sep 01, 2009"
"FGA12546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.09","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN725863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.71","United States","-","USD","2.63","5.28","1.00","Oct 01, 2034","6.00","2.65","-","5.28","2.65","5.28","USD","Sep 01, 2004","Sep 01, 2004"
"FNAD0362","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.54","United States","-","USD","3.75","5.06","1.00","Oct 01, 2039","5.50","3.76","-","5.06","3.76","5.06","USD","Oct 01, 2009","Oct 01, 2009"
"FGA13802","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Sep 01, 2003","Sep 01, 2003"
"FN727087","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD0571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.54","United States","-","USD","3.75","5.06","1.00","Dec 01, 2039","5.50","3.76","-","5.06","3.76","5.06","USD","Dec 01, 2009","Dec 01, 2009"
"FGA14334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FN730675","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Jul 01, 2003","Jul 01, 2003"
"FNAD0963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Sep 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Apr 01, 2010","Apr 01, 2010"
"FGA15184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FN734830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FNAD1144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.10","United States","-","USD","4.14","4.95","1.00","Mar 01, 2040","5.00","4.13","-","4.95","4.13","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGA15639","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Nov 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2003","Nov 01, 2003"
"FN735214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.66","United States","-","USD","2.54","5.02","1.00","Sep 01, 2034","6.50","2.59","-","5.02","2.59","5.02","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD1952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Feb 01, 2040","4.00","4.00","-","4.91","4.00","4.91","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17577","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN735224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Feb 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Jan 01, 2005","Jan 01, 2005"
"FNAD2317","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Mar 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Feb 01, 2010","Feb 01, 2010"
"FGA17796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.46","United States","-","USD","1.96","5.05","1.00","Dec 01, 2033","6.50","2.39","-","5.05","2.39","5.05","USD","Jan 01, 2004","Jan 01, 2004"
"FN735403","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Apr 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Mar 01, 2005","Mar 01, 2005"
"FNAD2487","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.11","United States","-","USD","4.20","5.19","1.00","May 01, 2040","5.00","4.15","-","5.19","4.15","5.19","USD","May 01, 2010","May 01, 2010"
"FGA17851","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN735670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2035","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2005","Jun 01, 2005"
"FNAD3710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Mar 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2010","Mar 01, 2010"
"FGA20187","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Mar 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Mar 01, 2004","Mar 01, 2004"
"FN735843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Aug 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2005","Aug 01, 2005"
"FNAD4173","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","May 01, 2010","May 01, 2010"
"FGA21793","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.97","United States","-","USD","5.55","5.38","1.00","May 01, 2034","5.00","2.57","-","5.38","2.57","5.38","USD","May 01, 2004","May 01, 2004"
"FN735897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.72","United States","-","USD","2.92","5.19","1.00","Oct 01, 2035","5.50","2.93","-","5.19","2.93","5.19","USD","Sep 01, 2005","Sep 01, 2005"
"FNAD5220","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.11","United States","-","USD","4.13","4.94","1.00","Jun 01, 2040","5.00","4.08","-","4.94","4.08","4.94","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2004","May 01, 2004"
"FN738611","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Oct 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Oct 01, 2003","Oct 01, 2003"
"FNAD5995","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA22273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.96","United States","-","USD","5.55","5.38","1.00","May 01, 2034","5.00","2.62","-","5.38","2.62","5.38","USD","May 01, 2004","May 01, 2004"
"FN745275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Jan 01, 2006","Jan 01, 2006"
"FNAD8057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA23164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.81","United States","-","USD","5.55","5.05","1.00","Jun 01, 2034","5.00","2.62","-","5.05","2.62","5.05","USD","May 01, 2004","May 01, 2004"
"FN745095","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FNAD7613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jul 01, 2010","Jul 01, 2010"
"FGA24542","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.80","United States","-","USD","2.89","5.29","1.00","Jul 01, 2034","6.00","2.56","-","5.29","2.56","5.29","USD","Jul 01, 2004","Jul 01, 2004"
"FN745398","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.10","United States","-","USD","3.88","5.53","1.00","Jun 01, 2035","6.00","4.61","-","5.53","4.61","5.53","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD7784","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"FGA25931","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Aug 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Aug 01, 2004","Aug 01, 2004"
"FN745959","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FNAD7859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA27880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.06","United States","-","USD","4.17","5.46","1.00","Oct 01, 2034","5.50","2.66","-","5.46","2.66","5.46","USD","Oct 01, 2004","Oct 01, 2004"
"FN750977","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Nov 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Nov 01, 2003","Nov 01, 2003"
"FNAD7947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","May 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"FGA29828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Feb 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FN751282","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2004","Mar 01, 2004"
"FNAD8316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jul 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jul 01, 2010","Jul 01, 2010"
"FGA29504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.87","United States","-","USD","4.17","5.53","1.00","Jan 01, 2035","5.50","2.61","-","5.53","2.61","5.53","USD","Jan 01, 2005","Jan 01, 2005"
"FN753098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.69","United States","-","USD","2.39","5.21","1.00","Dec 01, 2033","6.00","2.40","-","5.21","2.40","5.21","USD","Dec 01, 2003","Dec 01, 2003"
"FNAD8522","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"FGA29665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jan 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FN757037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","2.65","5.22","1.00","May 01, 2034","5.50","2.66","-","5.22","2.66","5.22","USD","May 01, 2004","May 01, 2004"
"FNAE3635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Sep 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Sep 01, 2010","Sep 01, 2010"
"FGA32368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Apr 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Apr 01, 2005","Apr 01, 2005"
"FN768343","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2004","Jan 01, 2004"
"FNAE4624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA34988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2005","May 01, 2005"
"FN775734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","May 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FNAE6265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Oct 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Sep 01, 2010","Sep 01, 2010"
"FGA35260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.50","United States","-","USD","4.17","4.95","1.00","Jun 01, 2035","5.50","2.79","-","4.95","2.79","4.95","USD","Jun 01, 2005","Jun 01, 2005"
"FN779526","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jun 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2004","Jun 01, 2004"
"FNAE9179","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Nov 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Nov 01, 2010","Nov 01, 2010"
"FGA36407","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jul 01, 2005","Jul 01, 2005"
"FN785164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.07","United States","-","USD","2.61","5.28","1.00","Jul 01, 2034","5.00","2.58","-","5.28","2.58","5.28","USD","Jul 01, 2004","Jul 01, 2004"
"GN761807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Sep 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Sep 01, 2011","Sep 01, 2011"
"FGA36627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.01","United States","-","USD","5.55","4.98","1.00","Aug 01, 2035","5.00","2.93","-","4.98","2.93","4.98","USD","Aug 01, 2005","Aug 01, 2005"
"FN785504","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Jun 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","Jun 01, 2004","Jun 01, 2004"
"GN768143","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Aug 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Aug 01, 2011","Aug 01, 2011"
"FGA37707","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Sep 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2005","Sep 01, 2005"
"FN795410","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.36","United States","-","USD","2.54","5.14","1.00","Sep 01, 2034","6.50","2.60","-","5.14","2.60","5.14","USD","Sep 01, 2004","Sep 01, 2004"
"GN769969","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Aug 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Aug 01, 2011","Aug 01, 2011"
"FGA38971","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.77","United States","-","USD","5.55","5.42","1.00","Feb 01, 2030","5.00","2.81","-","5.42","2.81","5.42","USD","May 01, 2005","May 01, 2005"
"FN797663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"GN773895","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Sep 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Nov 01, 2011","Nov 01, 2011"
"FGA39811","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Nov 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Nov 01, 2005","Nov 01, 2005"
"FN800267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"GN774331","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Jul 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Jul 01, 2012","Jul 01, 2012"
"FGA39045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"FN801322","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Oct 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"GN776634","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Apr 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ22586","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Mar 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Feb 01, 2013","Feb 01, 2013"
"FN811773","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","2.65","5.22","1.00","Jan 01, 2035","5.50","2.66","-","5.22","2.66","5.22","USD","Jan 01, 2005","Jan 01, 2005"
"GN778883","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.88","United States","-","USD","7.07","5.28","1.00","Feb 15, 2042","4.00","4.81","-","5.28","4.81","5.28","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ22862","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Mar 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Mar 01, 2013","Mar 01, 2013"
"FN815519","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2005","Mar 01, 2005"
"GN779081","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Apr 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23233","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FN816667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"GN779242","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"FGJ23303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FN817405","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"G2779424","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.19","United States","-","USD","7.07","5.47","1.00","Jun 20, 2042","4.00","4.65","-","5.47","4.65","5.47","USD","Jun 01, 2012","Jun 01, 2012"
"FGJ23440","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FN817629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Nov 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Nov 01, 2005","Nov 01, 2005"
"GN794557","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Jan 15, 2042","3.50","4.60","-","5.13","4.60","5.13","USD","Jan 01, 2012","Jan 01, 2012"
"FGJ23906","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FN820341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"GN794598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.39","United States","-","USD","6.78","5.05","1.00","Apr 15, 2042","3.00","4.76","-","5.05","4.76","5.05","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ23921","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FN824591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","May 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2005","May 01, 2005"
"GNAA3000","GNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.38","United States","-","USD","4.36","3.99","1.00","Sep 15, 2027","3.00","0.54","-","3.99","0.54","3.99","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ24291","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.07","United States","-","USD","3.98","3.61","1.00","Jun 01, 2028","2.50","0.76","-","3.61","0.76","3.61","USD","Jun 01, 2013","Jun 01, 2013"
"FN824605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Dec 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","May 01, 2005","May 01, 2005"
"GNAA3750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","May 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","May 01, 2012","May 01, 2012"
"FGJ24619","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Jun 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Jun 01, 2013","Jun 01, 2013"
"FN828346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"GNAB6787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.56","United States","-","USD","7.48","5.08","1.00","Aug 15, 2042","3.50","4.75","-","5.08","4.75","5.08","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ25777","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.10","United States","-","USD","4.02","4.39","1.00","Sep 01, 2028","2.00","0.77","-","4.39","0.77","4.39","USD","Sep 01, 2013","Sep 01, 2013"
"FN832414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"GNAC5877","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jul 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jul 01, 2013","Jul 01, 2013"
"FGJ26604","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.04","United States","-","USD","0.95","4.40","1.00","Dec 01, 2028","3.50","0.94","-","4.40","0.94","4.40","USD","Nov 01, 2013","Nov 01, 2013"
"FN835144","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0007","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Apr 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Apr 01, 2012","Apr 01, 2012"
"FGJ28150","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","May 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","May 01, 2014","May 01, 2014"
"FN835760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Sep 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0224","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Jul 20, 2042","5.50","3.49","-","4.79","3.49","4.79","USD","Jul 01, 2012","Jul 01, 2012"
"FGJ29374","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Sep 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Sep 01, 2014","Sep 01, 2014"
"FN840957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"G2MA0299","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Aug 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Aug 01, 2012","Aug 01, 2012"
"FGJ30284","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Nov 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Dec 01, 2014","Dec 01, 2014"
"FN843432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2005","Oct 01, 2005"
"G2MA0374","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Sep 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Sep 01, 2012","Sep 01, 2012"
"FGJ30303","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Jan 01, 2030","3.50","1.16","-","4.52","1.16","4.52","USD","Dec 01, 2014","Dec 01, 2014"
"FN844445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA0514","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Nov 20, 2027","3.00","0.78","-","3.98","0.78","3.98","USD","Nov 01, 2012","Nov 01, 2012"
"FGJ31064","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Mar 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FN845328","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"G2MA1574","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.04","United States","-","USD","4.48","3.97","1.00","Jan 20, 2029","3.50","1.27","-","3.97","1.27","3.97","USD","Jan 01, 2014","Jan 01, 2014"
"FGJ31162","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Mar 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","Mar 01, 2015","Mar 01, 2015"
"FN849412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Nov 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"G2MA3524","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Mar 20, 2046","5.00","4.61","-","4.98","4.61","4.98","USD","Mar 01, 2016","Mar 01, 2016"
"FGJ31551","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","May 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"FN852514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Jan 01, 2036","5.50","2.89","-","5.07","2.89","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3107","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.05","United States","-","USD","5.98","5.09","1.00","Sep 20, 2045","4.50","4.97","-","5.09","4.97","5.09","USD","Sep 01, 2015","Sep 01, 2015"
"FGJ31837","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.54","United States","-","USD","3.87","4.56","1.00","Jun 01, 2030","3.00","1.52","-","4.56","1.52","4.56","USD","May 01, 2015","May 01, 2015"
"FN865433","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Feb 01, 2036","5.50","2.89","-","5.07","2.89","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"G2MA3146","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.15","United States","-","USD","4.38","4.23","1.00","Oct 20, 2030","3.00","1.75","-","4.23","1.75","4.23","USD","Oct 01, 2015","Oct 01, 2015"
"FGJ31905","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.61","United States","-","USD","1.57","4.50","1.00","Jun 01, 2030","3.00","1.54","-","4.50","1.54","4.50","USD","Jun 01, 2015","Jun 01, 2015"
"FN867601","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2006","Feb 01, 2006"
"G2MA3247","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.08","United States","-","USD","5.00","4.98","1.00","Nov 20, 2045","5.00","4.61","-","4.98","4.61","4.98","USD","Nov 01, 2015","Nov 01, 2015"
"FGJ33481","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.75","United States","-","USD","3.98","4.59","1.00","Jan 01, 2031","2.50","1.52","-","4.59","1.52","4.59","USD","Jan 01, 2016","Jan 01, 2016"
"FN867628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Apr 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Apr 01, 2006","Apr 01, 2006"
"G2MA5933","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.59","United States","-","USD","5.00","5.08","1.00","May 20, 2049","5.00","5.15","-","5.08","5.15","5.08","USD","May 01, 2019","May 01, 2019"
"FGJ33383","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.54","United States","-","USD","3.98","4.66","1.00","Dec 01, 2030","2.50","1.57","-","4.66","1.57","4.66","USD","Dec 01, 2015","Dec 01, 2015"
"FN867550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.43","United States","-","USD","3.19","5.01","1.00","Feb 01, 2036","5.50","3.22","-","5.01","3.22","5.01","USD","Feb 01, 2006","Feb 01, 2006"
"GNAO3464","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","88.63","United States","-","USD","6.78","5.21","1.00","Jul 15, 2045","3.00","5.21","-","5.21","5.21","5.21","USD","Jul 01, 2015","Jul 01, 2015"
"FGJ37838","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.17","United States","-","USD","3.98","4.69","1.00","Nov 01, 2032","2.50","2.19","-","4.69","2.19","4.69","USD","Oct 01, 2017","Oct 01, 2017"
"FN870614","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Jun 01, 2036","5.00","3.23","-","4.94","3.23","4.94","USD","Jun 01, 2006","Jun 01, 2006"
"GNAD1281","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Apr 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Apr 01, 2013","Apr 01, 2013"
"FRZJ0919","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.12","United States","-","USD","4.27","4.92","1.00","Dec 01, 2040","4.50","4.19","-","4.92","4.19","4.92","USD","Aug 01, 2018","Aug 01, 2018"
"FN882129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.40","United States","-","USD","3.34","5.04","1.00","Jul 01, 2036","5.50","3.37","-","5.04","3.37","5.04","USD","Jul 01, 2006","Jul 01, 2006"
"GNAD5926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"FRZK8002","FHLMC 15YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.87","United States","-","USD","1.91","4.60","1.00","Apr 01, 2031","3.00","1.86","-","4.60","1.86","4.60","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ7542","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Sep 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Sep 01, 2015","Sep 01, 2015"
"GNAE0550","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","May 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","May 01, 2013","May 01, 2013"
"FRZL8192","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.78","United States","-","USD","5.22","5.05","1.00","Jun 01, 2044","4.00","4.92","-","5.05","4.92","5.05","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ7692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Oct 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"GNAM6385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.89","United States","-","USD","7.48","5.26","1.00","Apr 15, 2045","3.50","5.24","-","5.26","5.24","5.26","USD","Apr 01, 2015","Apr 01, 2015"
"FRZM3712","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.94","United States","-","USD","5.26","5.09","1.00","Jul 01, 2047","4.50","5.03","-","5.09","5.03","5.09","USD","Oct 01, 2018","Oct 01, 2018"
"FNAZ8294","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Aug 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Aug 01, 2015","Aug 01, 2015"
"GNAP3555","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.96","United States","-","USD","7.07","5.36","1.00","Sep 15, 2045","4.00","5.22","-","5.36","5.22","5.36","USD","Sep 01, 2015","Sep 01, 2015"
"FRZS4567","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.80","United States","-","USD","5.35","5.02","1.00","May 01, 2044","4.00","5.06","-","5.02","5.06","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9198","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Oct 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Sep 01, 2015","Sep 01, 2015"
"GNAR1039","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.18","United States","-","USD","7.07","5.24","1.00","May 15, 2046","4.00","5.55","-","5.24","5.55","5.24","USD","May 01, 2016","May 01, 2016"
"FRZS4642","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNAZ9447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Oct 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Oct 01, 2015","Oct 01, 2015"
"GN597998","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ00543","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","May 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Apr 01, 2011","Apr 01, 2011"
"FNBA0847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.61","United States","-","USD","5.51","5.05","1.00","Mar 01, 2046","4.00","5.09","-","5.05","5.09","5.05","USD","Mar 01, 2016","Mar 01, 2016"
"GN599907","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FGQ01216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Nov 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"GN602553","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Mar 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Mar 01, 2006","Mar 01, 2006"
"FGQ01510","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBA2186","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Nov 01, 2015","Nov 01, 2015"
"GN604089","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ02659","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Aug 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA2962","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.76","United States","-","USD","1.58","4.34","1.00","Nov 01, 2030","3.00","1.55","-","4.34","1.55","4.34","USD","Oct 01, 2015","Oct 01, 2015"
"GN604286","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","May 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","May 01, 2003","May 01, 2003"
"FGQ02662","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Aug 01, 2041","4.50","4.35","-","4.92","4.35","4.92","USD","Aug 01, 2011","Aug 01, 2011"
"FNBA3031","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.81","United States","-","USD","5.87","5.02","1.00","Dec 01, 2045","3.50","5.38","-","5.02","5.38","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"GN604650","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGQ02385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Jul 01, 2041","4.50","4.35","-","4.92","4.35","4.92","USD","Jul 01, 2011","Jul 01, 2011"
"FNBA4735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Dec 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Dec 01, 2015","Dec 01, 2015"
"GN605734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Oct 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Oct 01, 2004","Oct 01, 2004"
"FGQ03338","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Sep 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Sep 01, 2011","Sep 01, 2011"
"FNBA4823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.08","United States","-","USD","6.08","5.01","1.00","Dec 01, 2045","3.00","5.51","-","5.01","5.51","5.01","USD","Dec 01, 2015","Dec 01, 2015"
"GN605385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Apr 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"FGQ05710","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.20","United States","-","USD","6.18","4.92","1.00","Jan 01, 2042","4.50","4.35","-","4.92","4.35","4.92","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.35","United States","-","USD","5.01","5.03","1.00","Mar 01, 2046","4.50","4.78","-","5.03","4.78","5.03","USD","Mar 01, 2016","Mar 01, 2016"
"GN605404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","May 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","May 01, 2004","May 01, 2004"
"FGQ05883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jan 01, 2042","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FNBC0651","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","Apr 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","Apr 01, 2016","Apr 01, 2016"
"GN605561","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Nov 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Nov 01, 2004","Nov 01, 2004"
"FGG01740","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Dec 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FGQ06628","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Mar 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Feb 01, 2012","Feb 01, 2012"
"FNBC2672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Feb 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Feb 01, 2016","Feb 01, 2016"
"GN605618","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Jul 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Jul 01, 2004","Jul 01, 2004"
"FGG01769","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FGQ09000","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.36","United States","-","USD","6.72","4.90","1.00","Jun 01, 2042","3.50","4.78","-","4.90","4.78","4.90","USD","Jun 01, 2012","Jun 01, 2012"
"FNBC4054","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.64","United States","-","USD","1.88","4.68","1.00","Apr 01, 2031","3.50","1.84","-","4.68","1.84","4.68","USD","Apr 01, 2016","Apr 01, 2016"
"GN572216","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"FGG01346","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ09949","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.56","United States","-","USD","7.09","4.96","1.00","Aug 01, 2042","3.00","4.89","-","4.96","4.89","4.96","USD","Jul 01, 2012","Jul 01, 2012"
"FNBC6315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.48","United States","-","USD","5.58","5.06","1.00","Apr 01, 2046","4.00","5.14","-","5.06","5.14","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"GN574319","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"FGC61765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Dec 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2001","Dec 01, 2001"
"FGQ19116","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.87","United States","-","USD","7.09","5.20","1.00","Jun 01, 2043","3.00","4.66","-","5.20","4.66","5.20","USD","Jun 01, 2013","Jun 01, 2013"
"FNBC6532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.38","United States","-","USD","6.09","5.06","1.00","May 01, 2046","3.50","5.53","-","5.06","5.53","5.06","USD","May 01, 2016","May 01, 2016"
"GN574548","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Apr 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"FGC75331","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2002","Dec 01, 2002"
"FGQ20699","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD2903","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.29","United States","-","USD","5.04","5.05","1.00","Jul 01, 2046","4.50","4.77","-","5.05","4.77","5.05","USD","Jul 01, 2016","Jul 01, 2016"
"GN579078","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 2001","Dec 01, 2001"
"FGC76456","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2003","Feb 01, 2003"
"FGQ20988","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD3367","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.02","United States","-","USD","5.47","5.18","1.00","Aug 01, 2046","4.00","5.02","-","5.18","5.02","5.18","USD","Jul 01, 2016","Jul 01, 2016"
"GN586556","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 2002","Apr 01, 2002"
"FGC78013","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Mar 01, 2003","Mar 01, 2003"
"FGQ21050","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","90.10","United States","-","USD","7.09","5.02","1.00","Aug 01, 2043","3.00","4.99","-","5.02","4.99","5.02","USD","Aug 01, 2013","Aug 01, 2013"
"FNBD4495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Oct 01, 2029","3.00","0.47","-","4.62","0.47","4.62","USD","Sep 01, 2016","Sep 01, 2016"
"GN589073","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Aug 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Aug 01, 2002","Aug 01, 2002"
"FGA42040","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FGQ22855","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.11","United States","-","USD","6.18","5.34","1.00","Nov 01, 2043","4.50","4.65","-","5.34","4.65","5.34","USD","Nov 01, 2013","Nov 01, 2013"
"FNBD7060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.91","United States","-","USD","5.93","5.11","1.00","Mar 01, 2047","4.00","5.46","-","5.11","5.46","5.11","USD","Mar 01, 2017","Mar 01, 2017"
"GN591794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGA42908","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Feb 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Feb 01, 2006","Feb 01, 2006"
"FGV60545","FHLMC GOLD 15YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.06","United States","-","USD","3.98","4.67","1.00","Jul 01, 2029","2.50","1.32","-","4.67","1.32","4.67","USD","Jun 01, 2014","Jun 01, 2014"
"FNBD9965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Nov 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Oct 01, 2016","Oct 01, 2016"
"GN591799","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGA43373","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Feb 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Feb 01, 2006","Feb 01, 2006"
"FGV80553","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Jun 01, 2040","4.00","4.01","-","4.98","4.01","4.98","USD","Sep 01, 2013","Sep 01, 2013"
"FNBE1472","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","88.45","United States","-","USD","6.34","5.04","1.00","Dec 01, 2046","3.00","5.75","-","5.04","5.75","5.04","USD","Dec 01, 2016","Dec 01, 2016"
"GN591806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"FGA45623","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jun 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Jun 01, 2005","Jun 01, 2005"
"FGQ23461","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Nov 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Nov 01, 2013","Nov 01, 2013"
"FNBE2597","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.08","United States","-","USD","2.32","4.66","1.00","Nov 01, 2032","2.50","2.23","-","4.66","2.23","4.66","USD","Nov 01, 2017","Nov 01, 2017"
"GN592153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2003","Feb 01, 2003"
"FGA46025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jul 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGQ25849","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Apr 01, 2044","4.50","4.84","-","5.06","4.84","5.06","USD","Apr 01, 2014","Apr 01, 2014"
"FNBE2486","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.98","United States","-","USD","2.04","4.52","1.00","Jan 01, 2032","2.00","1.96","-","4.52","1.96","4.52","USD","Jan 01, 2017","Jan 01, 2017"
"GN592844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Sep 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Sep 01, 2005","Sep 01, 2005"
"FGA46680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.57","United States","-","USD","1.96","5.02","1.00","Aug 01, 2035","6.50","3.05","-","5.02","3.05","5.02","USD","Aug 01, 2005","Aug 01, 2005"
"FGQ26424","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.37","United States","-","USD","6.18","5.06","1.00","May 01, 2044","4.50","4.77","-","5.06","4.77","5.06","USD","May 01, 2014","May 01, 2014"
"FNBE2731","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jul 01, 2047","3.50","5.72","-","5.05","5.72","5.05","USD","Aug 01, 2017","Aug 01, 2017"
"GN594081","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"FGA46987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2035","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27456","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jul 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE5587","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Dec 01, 2031","2.50","1.93","-","4.50","1.93","4.50","USD","Jan 01, 2017","Jan 01, 2017"
"GN594110","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"FGA47056","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGQ27594","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Aug 01, 2044","4.00","5.03","-","4.99","5.03","4.99","USD","Jul 01, 2014","Jul 01, 2014"
"FNBE6760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.08","United States","-","USD","5.30","5.07","1.00","Mar 01, 2047","4.50","5.01","-","5.07","5.01","5.07","USD","Mar 01, 2017","Mar 01, 2017"
"GN594708","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FGA48045","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.66","United States","-","USD","2.89","5.09","1.00","Dec 01, 2035","6.00","2.93","-","5.09","2.93","5.09","USD","Dec 01, 2005","Dec 01, 2005"
"FGQ28007","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.44","United States","-","USD","6.18","5.05","1.00","Aug 01, 2044","4.50","4.69","-","5.05","4.69","5.05","USD","Aug 01, 2014","Aug 01, 2014"
"FNBH5022","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.68","United States","-","USD","2.24","4.96","1.00","Aug 01, 2032","2.50","2.12","-","4.96","2.12","4.96","USD","Jul 01, 2017","Jul 01, 2017"
"G2003239","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","May 20, 2032","6.50","1.92","-","4.97","1.92","4.97","USD","May 01, 2002","May 01, 2002"
"FGA47403","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Oct 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGQ28202","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.11","United States","-","USD","6.18","5.34","1.00","Dec 01, 2043","4.50","4.65","-","5.34","4.65","5.34","USD","Aug 01, 2014","Aug 01, 2014"
"FNBJ2545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","88.21","United States","-","USD","6.50","5.03","1.00","Dec 01, 2047","3.00","5.88","-","5.03","5.88","5.03","USD","Dec 01, 2017","Dec 01, 2017"
"G2004447","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.14","United States","-","USD","5.00","4.96","1.00","May 20, 2039","5.00","4.31","-","4.96","4.31","4.96","USD","May 01, 2009","May 01, 2009"
"FGA50770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Jul 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Jul 01, 2006","Jul 01, 2006"
"FGQ29548","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.49","United States","-","USD","6.38","5.13","1.00","Nov 01, 2044","4.00","4.90","-","5.13","4.90","5.13","USD","Nov 01, 2014","Nov 01, 2014"
"FNBJ3742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.31","United States","-","USD","2.24","4.64","1.00","Dec 01, 2032","2.50","2.14","-","4.64","2.14","4.64","USD","Dec 01, 2017","Dec 01, 2017"
"G2004097","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Mar 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"FGA53035","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Oct 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ35882","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.10","United States","-","USD","6.72","5.00","1.00","Sep 01, 2045","3.50","5.33","-","5.00","5.33","5.00","USD","Aug 01, 2015","Aug 01, 2015"
"FNBJ3954","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Jan 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Dec 01, 2017","Dec 01, 2017"
"G2004223","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","106.37","United States","-","USD","1.95","4.94","1.00","Aug 20, 2038","6.50","4.01","-","4.94","4.01","4.94","USD","Aug 01, 2008","Aug 01, 2008"
"FGA53847","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.53","United States","-","USD","3.13","5.33","1.00","Nov 01, 2036","5.50","3.15","-","5.33","3.15","5.33","USD","Oct 01, 2006","Oct 01, 2006"
"FGQ37172","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","94.30","United States","-","USD","6.38","5.17","1.00","Nov 01, 2045","4.00","4.91","-","5.17","4.91","5.17","USD","Nov 01, 2015","Nov 01, 2015"
"FNBJ4362","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.52","United States","-","USD","2.38","4.84","1.00","Nov 01, 2032","2.00","2.27","-","4.84","2.27","4.84","USD","Nov 01, 2017","Nov 01, 2017"
"G2005276","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.57","United States","-","USD","0.28","4.00","1.00","Jan 20, 2027","3.00","0.27","-","4.00","0.27","4.00","USD","Jan 01, 2012","Jan 01, 2012"
"FGA54651","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jun 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Jun 01, 2006","Jun 01, 2006"
"FGQ38039","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","92.03","United States","-","USD","5.74","5.04","1.00","Dec 01, 2045","3.50","5.24","-","5.04","5.24","5.04","USD","Dec 01, 2015","Dec 01, 2015"
"FNBJ4882","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.18","United States","-","USD","6.28","5.05","1.00","Mar 01, 2048","3.50","5.72","-","5.05","5.72","5.05","USD","Feb 01, 2018","Feb 01, 2018"
"G2005288","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Jan 20, 2042","5.50","3.72","-","5.02","3.72","5.02","USD","Jan 01, 2012","Jan 01, 2012"
"FGA57210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Feb 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ38856","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.09","United States","-","USD","7.09","4.93","1.00","Feb 01, 2046","3.00","5.74","-","4.93","5.74","4.93","USD","Feb 01, 2016","Feb 01, 2016"
"FNBJ9169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","May 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","May 01, 2018","May 01, 2018"
"G2004658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Mar 20, 2040","5.00","4.43","-","4.96","4.43","4.96","USD","Mar 01, 2010","Mar 01, 2010"
"FGA57561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"FGQ39784","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.69","United States","-","USD","6.72","5.05","1.00","Apr 01, 2046","3.50","5.44","-","5.05","5.44","5.05","USD","Apr 01, 2016","Apr 01, 2016"
"FNBM1231","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Nov 01, 2031","3.50","0.96","-","4.61","0.96","4.61","USD","May 01, 2017","May 01, 2017"
"G2004885","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Dec 20, 2040","5.50","4.04","-","4.93","4.04","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FGA60114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","May 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","May 01, 2007","May 01, 2007"
"FGQ44485","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","88.51","United States","-","USD","7.09","5.21","1.00","Nov 01, 2046","3.00","5.28","-","5.21","5.28","5.21","USD","Nov 01, 2016","Nov 01, 2016"
"FNBN0647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.48","United States","-","USD","4.88","5.09","1.00","Sep 01, 2048","5.00","4.81","-","5.09","4.81","5.09","USD","Sep 01, 2018","Sep 01, 2018"
"G2004905","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.53","United States","-","USD","2.38","4.90","1.00","Dec 20, 2040","6.00","3.24","-","4.90","3.24","4.90","USD","Dec 01, 2010","Dec 01, 2010"
"FGA61164","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Apr 01, 2036","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ53146","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.30","United States","-","USD","6.72","5.06","1.00","Dec 01, 2047","3.50","5.65","-","5.06","5.65","5.06","USD","Dec 01, 2017","Dec 01, 2017"
"FNCA1189","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.18","United States","-","USD","5.98","5.14","1.00","Feb 01, 2048","3.50","5.36","-","5.14","5.36","5.14","USD","Jan 01, 2018","Jan 01, 2018"
"G2005083","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jun 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Jun 01, 2011","Jun 01, 2011"
"FGA61176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jun 01, 2036","5.50","2.68","-","5.01","2.68","5.01","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55915","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","May 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","May 01, 2018","May 01, 2018"
"FNCA2316","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.77","United States","-","USD","6.04","5.11","1.00","Jul 01, 2048","4.00","5.58","-","5.11","5.58","5.11","USD","Aug 01, 2018","Aug 01, 2018"
"G2005116","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Jul 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Jul 01, 2011","Jul 01, 2011"
"FGA61224","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.04","United States","-","USD","3.06","4.73","1.00","Dec 01, 2036","6.00","3.15","-","4.73","3.15","4.73","USD","Dec 01, 2006","Dec 01, 2006"
"FGQ55997","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.97","United States","-","USD","6.38","5.10","1.00","May 01, 2048","4.00","5.54","-","5.10","5.54","5.10","USD","May 01, 2018","May 01, 2018"
"FNCA2419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.78","United States","-","USD","5.45","5.10","1.00","Oct 01, 2048","4.50","5.25","-","5.10","5.25","5.10","USD","Sep 01, 2018","Sep 01, 2018"
"G2005205","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Oct 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGA62725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jul 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Jun 01, 2007","Jun 01, 2007"
"FGQ56369","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","91.29","United States","-","USD","6.72","5.04","1.00","May 01, 2048","3.50","5.74","-","5.04","5.74","5.04","USD","May 01, 2018","May 01, 2018"
"FNFM1155","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.02","United States","-","USD","1.99","4.50","1.00","Jun 01, 2032","2.50","1.93","-","4.50","1.93","4.50","USD","Jun 01, 2019","Jun 01, 2019"
"G2005256","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.69","United States","-","USD","4.34","2.78","1.00","Dec 20, 2026","3.50","0.25","-","2.78","0.25","2.78","USD","Dec 01, 2011","Dec 01, 2011"
"FGA63865","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.44","United States","-","USD","3.28","4.69","1.00","Aug 01, 2037","6.00","3.33","-","4.69","3.33","4.69","USD","Aug 01, 2007","Aug 01, 2007"
"FGG60480","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.34","United States","-","USD","5.02","5.06","1.00","Nov 01, 2045","4.50","4.84","-","5.06","4.84","5.06","USD","Mar 01, 2016","Mar 01, 2016"
"FNFM1664","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.31","United States","-","USD","0.94","4.48","1.00","Jul 01, 2032","4.00","0.93","-","4.48","0.93","4.48","USD","Oct 01, 2019","Oct 01, 2019"
"GN607624","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGG60901","FHLMC GOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.69","United States","-","USD","6.38","4.92","1.00","Jul 01, 2044","4.00","4.71","-","4.92","4.71","4.92","USD","Mar 01, 2017","Mar 01, 2017"
"FNFM2154","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.31","United States","-","USD","0.94","4.48","1.00","Dec 01, 2033","4.00","0.93","-","4.48","0.93","4.48","USD","Dec 01, 2019","Dec 01, 2019"
"GN607675","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FGA66843","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.16","United States","-","USD","1.96","4.97","1.00","Oct 01, 2037","6.50","3.31","-","4.97","3.31","4.97","USD","Oct 01, 2007","Oct 01, 2007"
"FN190344","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Dec 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FNFM3522","FNMA 15YR UMBS","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","96.73","United States","-","USD","1.92","4.66","1.00","Feb 01, 2035","3.00","1.87","-","4.66","1.87","4.66","USD","Jun 01, 2020","Jun 01, 2020"
"GN612764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jun 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jun 01, 2003","Jun 01, 2003"
"FGA70436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.43","United States","-","USD","1.96","5.19","1.00","Aug 01, 2037","6.50","3.32","-","5.19","3.32","5.19","USD","Nov 01, 2007","Nov 01, 2007"
"FN190375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FNFM4455","FNMA 15YR UMBS SUPER","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.09","United States","-","USD","3.25","4.77","1.00","Aug 01, 2035","2.50","3.03","-","4.77","3.03","4.77","USD","Sep 01, 2020","Sep 01, 2020"
"GN481620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Aug 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Aug 01, 1999","Aug 01, 1999"
"FGA70486","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Dec 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FN254239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Mar 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN888284","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Apr 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Mar 01, 2007","Mar 01, 2007"
"GN717071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA70591","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Dec 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FN254448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Sep 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Aug 01, 2002","Aug 01, 2002"
"FN887638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Jul 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","Jul 01, 2006","Jul 01, 2006"
"GN717111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"FGA71925","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Jan 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Jan 01, 2008","Jan 01, 2008"
"FN254549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Dec 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"FN888413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jun 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2007","May 01, 2007"
"GN718175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGA73172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Feb 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FN255580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Feb 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Jan 01, 2005","Jan 01, 2005"
"FN888538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN720068","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"FGA73409","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","3.43","4.94","1.00","Feb 01, 2038","5.00","3.42","-","4.94","3.42","4.94","USD","Feb 01, 2008","Feb 01, 2008"
"FN254984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Dec 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Nov 01, 2003","Nov 01, 2003"
"FN888795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Nov 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Oct 01, 2007","Oct 01, 2007"
"GN720893","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGA75216","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Apr 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Mar 01, 2008","Mar 01, 2008"
"FN255001","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Nov 01, 2033","6.50","2.37","-","5.00","2.37","5.00","USD","Oct 01, 2003","Oct 01, 2003"
"FN889040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Jun 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Jan 01, 2008","Jan 01, 2008"
"GN720207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jul 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Jul 01, 2009","Jul 01, 2009"
"FGA76260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Apr 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"FN255073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2004","Jan 01, 2004"
"FN889048","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Nov 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Jan 01, 2008","Jan 01, 2008"
"GN722225","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGA75627","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.24","United States","-","USD","5.55","4.93","1.00","Apr 01, 2038","5.00","3.64","-","4.93","3.64","4.93","USD","Apr 01, 2008","Apr 01, 2008"
"FN255269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jul 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2004","Jun 01, 2004"
"FN889168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Aug 01, 2034","6.50","2.37","-","5.00","2.37","5.00","USD","Feb 01, 2008","Feb 01, 2008"
"GN723350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGA76951","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FN256514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Dec 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Nov 01, 2006","Nov 01, 2006"
"FN889396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Feb 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Apr 01, 2008","Apr 01, 2008"
"GN723351","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"FGA78935","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"FN255900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Oct 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Sep 01, 2005","Sep 01, 2005"
"FN889452","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Apr 01, 2008","Apr 01, 2008"
"GN723886","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01864","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Jan 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","Jul 01, 2005","Jul 01, 2005"
"FN256635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Mar 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Feb 01, 2007","Feb 01, 2007"
"FN889551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","May 01, 2038","6.00","3.38","-","4.78","3.38","4.78","USD","May 01, 2008","May 01, 2008"
"GN724214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"FGG01846","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jun 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jun 01, 2005","Jun 01, 2005"
"FN257016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Dec 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Nov 01, 2007","Nov 01, 2007"
"FN889588","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN726817","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Oct 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"FGG01882","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN357761","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN889624","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","May 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN727437","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"FGG01883","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN506267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.36","United States","-","USD","0.83","2.56","1.00","Jun 01, 2029","6.50","0.94","-","2.56","0.94","2.56","USD","Jul 01, 1999","Jul 01, 1999"
"FN889697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Jul 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Jun 01, 2008","Jun 01, 2008"
"GN729794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Jan 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FN545812","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN889962","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2008","Oct 01, 2008"
"GN730379","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"FGG02391","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Nov 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FN545998","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Nov 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"FN889963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Mar 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Oct 01, 2008","Oct 01, 2008"
"GN733350","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"FGG03202","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Sep 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Aug 01, 2007","Aug 01, 2007"
"FN555272","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Mar 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"FN890006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Sep 01, 2036","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2008","Jun 01, 2008"
"GN734431","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","May 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","May 01, 2011","May 01, 2011"
"FGG02460","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FN555430","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","May 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FN890261","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Dec 01, 2038","6.00","3.17","-","4.84","3.17","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"GN733680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG02538","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.41","United States","-","USD","1.12","5.27","1.00","Dec 01, 2036","7.00","3.07","-","5.27","3.07","5.27","USD","Dec 01, 2006","Dec 01, 2006"
"FN555432","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Apr 01, 2003","Apr 01, 2003"
"FN890245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jun 01, 2040","5.50","3.24","-","4.81","3.24","4.81","USD","Aug 01, 2010","Aug 01, 2010"
"GN735691","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Apr 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Apr 01, 2010","Apr 01, 2010"
"FGG02540","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Nov 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"FN555783","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Oct 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"FN890289","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"GN738019","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Feb 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Feb 01, 2011","Feb 01, 2011"
"FGG02566","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Aug 01, 2036","4.50","2.90","-","5.06","2.90","5.06","USD","Jan 01, 2007","Jan 01, 2007"
"FN555967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2003","Nov 01, 2003"
"FN890300","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2039","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2011","Apr 01, 2011"
"GN737294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"FGG02667","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","Feb 01, 2007","Feb 01, 2007"
"FN615871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","99.76","United States","-","USD","1.89","5.50","1.00","Dec 01, 2031","5.50","1.88","-","5.50","1.88","5.50","USD","Dec 01, 2001","Dec 01, 2001"
"FN890566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","89.99","United States","-","USD","5.50","5.01","1.00","Dec 01, 2043","3.00","5.03","-","5.01","5.03","5.01","USD","Dec 01, 2013","Dec 01, 2013"
"GN738315","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","May 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","May 01, 2011","May 01, 2011"
"FGG02996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","May 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","May 01, 2007","May 01, 2007"
"FN617275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.86","United States","-","USD","1.87","4.40","1.00","Jan 01, 2032","5.50","1.91","-","4.40","1.91","4.40","USD","Dec 01, 2001","Dec 01, 2001"
"FN894202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Oct 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"GN738711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Sep 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Sep 01, 2011","Sep 01, 2011"
"FGG03037","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jul 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Jun 01, 2007","Jun 01, 2007"
"FNAH0985","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Dec 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Dec 01, 2010","Dec 01, 2010"
"FN894385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Oct 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Oct 01, 2006","Oct 01, 2006"
"GN739780","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"FGG03432","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Nov 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH1562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FN897161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.47","United States","-","USD","3.37","5.24","1.00","Oct 01, 2036","6.00","3.42","-","5.24","3.42","5.24","USD","Oct 01, 2006","Oct 01, 2006"
"GN749993","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"FGG03493","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FNAH2685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Jan 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FN898127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.36","United States","-","USD","3.00","4.73","1.00","Sep 01, 2036","6.50","3.09","-","4.73","3.09","4.73","USD","Sep 01, 2006","Sep 01, 2006"
"GN487847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03550","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Nov 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH4314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Feb 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Feb 01, 2011","Feb 01, 2011"
"FN901480","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.33","United States","-","USD","3.11","4.91","1.00","Nov 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Nov 01, 2006","Nov 01, 2006"
"GN487867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Apr 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGG03548","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2007","Nov 01, 2007"
"FNAH5647","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.75","United States","-","USD","4.55","4.94","1.00","Feb 01, 2041","3.50","4.30","-","4.94","4.30","4.94","USD","Feb 01, 2011","Feb 01, 2011"
"FN903792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Oct 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","Nov 01, 2006","Nov 01, 2006"
"GN487722","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"FGG03732","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Jan 01, 2038","6.00","3.37","-","4.90","3.37","4.90","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH6778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","93.41","United States","-","USD","4.87","4.93","1.00","Mar 01, 2041","3.50","4.58","-","4.93","4.58","4.93","USD","Mar 01, 2011","Mar 01, 2011"
"FN906321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Jan 01, 2037","6.00","3.17","-","4.84","3.17","4.84","USD","Jan 01, 2007","Jan 01, 2007"
"GN521321","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","May 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","May 01, 2005","May 01, 2005"
"FGG03737","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Nov 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"FNAH7642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FN907509","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Dec 01, 2036","5.50","3.25","-","4.80","3.25","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"GN546093","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Aug 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03781","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI4283","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jun 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","May 01, 2011","May 01, 2011"
"FN908875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jan 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"GN550602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.83","United States","-","USD","5.98","5.18","1.00","Aug 15, 2035","4.50","3.13","-","5.18","3.13","5.18","USD","Aug 01, 2005","Aug 01, 2005"
"FGG03826","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FNAI6061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","97.95","United States","-","USD","4.54","4.94","1.00","Jul 01, 2041","4.50","4.40","-","4.94","4.40","4.94","USD","Jul 01, 2011","Jul 01, 2011"
"FN909800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Feb 01, 2037","6.00","3.17","-","4.85","3.17","4.85","USD","Feb 01, 2007","Feb 01, 2007"
"GN550656","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Sep 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FGG03943","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Feb 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Feb 01, 2008","Feb 01, 2008"
"FNAI7437","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FN909854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Mar 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Feb 01, 2007","Feb 01, 2007"
"GN550686","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Oct 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGG04986","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Nov 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Nov 01, 2008","Nov 01, 2008"
"FNAI9507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FN912127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","104.25","United States","-","USD","3.04","5.10","1.00","Feb 01, 2037","6.50","3.12","-","5.10","3.12","5.10","USD","Feb 01, 2007","Feb 01, 2007"
"GN566739","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Nov 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Nov 01, 2001","Nov 01, 2001"
"FGG05073","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jan 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FNAI9584","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Sep 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Sep 01, 2011","Sep 01, 2011"
"FN917075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","May 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","May 01, 2007","May 01, 2007"
"GN781688","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.73","0.00","0.73","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"-","ARCELLX INC CVR","Health Care","Equity","0.42","0.00","0.42","6.00","6.00","0.07","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2026"
"SBER","SBERBANK ROSSII","Financials","Equity","0.41","0.00","0.41","91,862,230.00","91,862,230.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Aug 04, 2006"
"CBOM","MOS CREDIT BANK","Financials","Equity","0.41","0.00","0.41","131,641,331.00","131,641,331.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"THB","THB CASH","Cash and/or Derivatives","Cash","0.41","0.00","0.41","0.00","0.00","2.97","Thailand","-","USD","0.00","5.58","-","-","0.00","0.00","-","5.58","0.00","5.58","THB","-","Mar 12, 1989"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Feb 01, 2006","Feb 01, 2006"
"FGC28427","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jul 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1999","Jun 01, 1999"
"FN485989","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.50","2.27","1.00","Feb 01, 2029","6.00","0.55","-","2.27","0.55","2.27","USD","Feb 01, 1999","Feb 01, 1999"
"FN745347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Mar 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Feb 01, 2006","Feb 01, 2006"
"FN945938","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Sep 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Aug 01, 2007","Aug 01, 2007"
"GN462680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1998","Apr 01, 1998"
"GN676625","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Dec 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02109","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Mar 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Feb 01, 2006","Feb 01, 2006"
"FGC29175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN485270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.88","2.65","1.00","Feb 01, 2029","6.50","0.96","-","2.65","0.96","2.65","USD","Feb 01, 1999","Feb 01, 1999"
"FN745575","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","2.79","4.55","1.00","Feb 01, 2036","6.50","2.90","-","4.55","2.90","4.55","USD","May 01, 2006","May 01, 2006"
"FN946318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Sep 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Aug 01, 2007","Aug 01, 2007"
"GN462384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1997","Nov 01, 1997"
"GN676664","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Jan 15, 2038","5.50","3.84","-","4.71","3.84","4.71","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02306","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","2.63","5.09","1.00","Aug 01, 2035","4.50","2.58","-","5.09","2.58","5.09","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jul 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jul 01, 1999","Jul 01, 1999"
"FN490758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.84","2.45","1.00","Mar 01, 2029","6.50","0.92","-","2.45","0.92","2.45","USD","Mar 01, 1999","Mar 01, 1999"
"FN745578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.80","United States","-","USD","2.80","4.80","1.00","Feb 01, 2036","6.50","2.90","-","4.80","2.90","4.80","USD","May 01, 2006","May 01, 2006"
"FN946833","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2007","Sep 01, 2007"
"GN462421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1997","Dec 01, 1997"
"GN677084","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02301","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.16","4.92","1.00","Jul 01, 2036","5.00","3.16","-","4.92","3.16","4.92","USD","Aug 01, 2006","Aug 01, 2006"
"FGC29244","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Jul 01, 1999","Jul 01, 1999"
"FN490782","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.68","1.47","1.00","Mar 01, 2029","6.50","0.74","-","1.47","0.74","1.47","USD","Mar 01, 1999","Mar 01, 1999"
"FN745580","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jun 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2006","May 01, 2006"
"FN948631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN462816","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN677176","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02380","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Oct 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Sep 01, 2006","Sep 01, 2006"
"FGC29245","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN494927","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.84","2.64","1.00","Jun 01, 2029","6.50","0.96","-","2.64","0.96","2.64","USD","May 01, 1999","May 01, 1999"
"FN745643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Jul 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Jun 01, 2006","Jun 01, 2006"
"FN948690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Aug 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Aug 01, 2007","Aug 01, 2007"
"GN464758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1998","Aug 01, 1998"
"GN677192","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02381","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Nov 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Oct 01, 2006","Oct 01, 2006"
"FGC29246","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN500293","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.09","3.35","1.00","Jun 01, 2029","6.50","1.17","-","3.35","1.17","3.35","USD","May 01, 1999","May 01, 1999"
"FN745664","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","2.79","4.55","1.00","Jul 01, 2036","6.50","2.90","-","4.55","2.90","4.55","USD","Jun 01, 2006","Jun 01, 2006"
"FN950815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.31","United States","-","USD","3.12","5.11","1.00","Oct 01, 2037","6.50","3.19","-","5.11","3.19","5.11","USD","Oct 01, 2007","Oct 01, 2007"
"GN464766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Aug 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 1998","Aug 01, 1998"
"GN677538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Nov 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Nov 01, 2007","Nov 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02397","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","5.27","1.00","Nov 01, 2036","7.00","3.07","-","5.27","3.07","5.27","USD","Oct 01, 2006","Oct 01, 2006"
"FGC31430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1999","Sep 01, 1999"
"FN500683","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.10","3.38","1.00","Jun 01, 2029","6.50","1.18","-","3.38","1.18","3.38","USD","Jun 01, 1999","Jun 01, 1999"
"FN745830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Apr 01, 2036","5.50","2.70","-","4.75","2.70","4.75","USD","Aug 01, 2006","Aug 01, 2006"
"FN953579","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.71","United States","-","USD","3.20","4.82","1.00","Nov 01, 2037","6.00","3.26","-","4.82","3.26","4.82","USD","Nov 01, 2007","Nov 01, 2007"
"GN464819","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN677602","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Dec 15, 2037","5.00","3.80","-","4.84","3.80","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG03205","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2035","5.50","2.32","-","4.97","2.32","4.97","USD","Aug 01, 2007","Aug 01, 2007"
"FGA92787","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Jun 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"FN501226","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.57","0.59","1.00","Jul 01, 2029","6.50","0.63","-","0.59","0.63","0.59","USD","Jul 01, 1999","Jul 01, 1999"
"FN745876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Sep 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Sep 01, 2006","Sep 01, 2006"
"FN954100","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Dec 01, 2037","6.00","3.38","-","4.78","3.38","4.78","USD","Dec 01, 2007","Dec 01, 2007"
"GN464827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN677590","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Dec 15, 2037","6.50","3.83","-","4.87","3.83","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"FGA94484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Oct 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Oct 01, 2010","Oct 01, 2010"
"FN504742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.02","4.11","1.00","Jul 01, 2029","6.00","1.06","-","4.11","1.06","4.11","USD","Jul 01, 1999","Jul 01, 1999"
"FN745878","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Oct 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Sep 01, 2006","Sep 01, 2006"
"FN954915","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Dec 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Dec 01, 2007","Dec 01, 2007"
"GN466396","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1998","Oct 01, 1998"
"GN678283","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Dec 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"COP","COP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Feb 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"FGA93990","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Sep 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Sep 01, 2010","Sep 01, 2010"
"FN506146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.24","2.83","1.00","Aug 01, 2029","7.00","1.34","-","2.83","1.34","2.83","USD","Aug 01, 1999","Aug 01, 1999"
"FN752976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FN954900","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.31","United States","-","USD","3.12","5.11","1.00","Nov 01, 2037","6.50","3.19","-","5.11","3.19","5.11","USD","Nov 01, 2007","Nov 01, 2007"
"GN466888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 1998","Jul 01, 1998"
"GN679243","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Dec 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"IDR","IDR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG02741","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Mar 01, 2007","Mar 01, 2007"
"FGA95221","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Nov 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Nov 01, 2010","Nov 01, 2010"
"FN506482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.99","3.08","1.00","Jul 01, 2029","6.50","1.08","-","3.08","1.08","3.08","USD","Jul 01, 1999","Jul 01, 1999"
"FN753202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Dec 01, 2003","Dec 01, 2003"
"FN955214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.74","United States","-","USD","3.14","5.29","1.00","Dec 01, 2037","6.50","3.19","-","5.29","3.19","5.29","USD","Dec 01, 2007","Dec 01, 2007"
"GN467666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"GN680082","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Dec 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Dec 01, 2007","Dec 01, 2007"
"CNH","CNH/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG02784","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Mar 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Mar 01, 2007","Mar 01, 2007"
"FGA96366","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","6.18","4.90","1.00","Jan 01, 2041","4.50","4.41","-","4.90","4.41","4.90","USD","Jan 01, 2011","Jan 01, 2011"
"FN509696","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","0.85","6.67","1.00","Aug 01, 2029","7.50","0.84","-","6.67","0.84","6.67","USD","Aug 01, 1999","Aug 01, 1999"
"FN755128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2003","Nov 01, 2003"
"FN955260","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN467783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 1998","Apr 01, 1998"
"GN680222","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG02988","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","May 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","May 01, 2007","May 01, 2007"
"FGA96388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","Jan 01, 2041","4.50","4.31","-","4.89","4.31","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FN510598","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.27","2.87","1.00","Aug 01, 2029","7.00","1.35","-","2.87","1.35","2.87","USD","Aug 01, 1999","Aug 01, 1999"
"FN754909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Sep 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Oct 01, 2003","Oct 01, 2003"
"FN955769","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Oct 01, 2007","Oct 01, 2007"
"GN468136","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1998","Aug 01, 1998"
"GN682586","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03092","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","3.35","4.85","1.00","Jul 01, 2037","5.50","3.36","-","4.85","3.36","4.85","USD","Jun 01, 2007","Jun 01, 2007"
"FGA97334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","5.55","5.06","1.00","Mar 01, 2041","5.00","4.37","-","5.06","4.37","5.06","USD","Mar 01, 2011","Mar 01, 2011"
"FN511426","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.37","United States","-","USD","0.98","6.21","1.00","Aug 01, 2029","8.00","0.99","-","6.21","0.99","6.21","USD","Aug 01, 1999","Aug 01, 1999"
"FN755705","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2004","Mar 01, 2004"
"FN956965","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Dec 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Dec 01, 2007","Dec 01, 2007"
"GN470326","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","May 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","May 01, 1999","May 01, 1999"
"GN682623","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03111","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","May 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Jul 01, 2007","Jul 01, 2007"
"FGC35377","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jan 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Jan 01, 2000","Jan 01, 2000"
"FN511721","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.20","United States","-","USD","1.30","6.32","1.00","Sep 01, 2029","7.50","1.31","-","6.32","1.31","6.32","USD","Aug 01, 1999","Aug 01, 1999"
"FN757832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Jun 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Jun 01, 2005","Jun 01, 2005"
"FN960131","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.55","United States","-","USD","3.22","4.59","1.00","Nov 01, 2037","6.00","3.31","-","4.59","3.31","4.59","USD","Nov 01, 2007","Nov 01, 2007"
"GN474731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 1999","Jul 01, 1999"
"GN684294","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Feb 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Feb 01, 2008","Feb 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03117","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Nov 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Jul 01, 2007","Jul 01, 2007"
"FGC37237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Mar 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 2000","Mar 01, 2000"
"FN513612","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.20","United States","-","USD","1.07","6.97","1.00","Sep 01, 2029","7.50","1.07","-","6.97","1.07","6.97","USD","Sep 01, 1999","Sep 01, 1999"
"FN763919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2004","Jan 01, 2004"
"FN960219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"GN475614","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1998","Oct 01, 1998"
"GN684642","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Feb 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Feb 01, 2008","Feb 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03400","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Mar 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03077","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Mar 01, 2027","3.00","0.18","-","4.24","0.18","4.24","USD","Mar 01, 2012","Mar 01, 2012"
"FN517808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.07","2.30","1.00","Jan 01, 2030","7.00","1.20","-","2.30","1.20","2.30","USD","Dec 01, 1999","Dec 01, 1999"
"FN771195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Apr 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Apr 01, 2004","Apr 01, 2004"
"FN960392","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN476344","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jun 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Jun 01, 1998","Jun 01, 1998"
"GN684694","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Mar 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Mar 01, 2008","Mar 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Oct 01, 2037","6.00","3.37","-","4.90","3.37","4.90","USD","Oct 01, 2007","Oct 01, 2007"
"FGE03100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Mar 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Mar 01, 2012","Mar 01, 2012"
"FN527245","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.19","3.61","1.00","Nov 01, 2029","6.50","1.27","-","3.61","1.27","3.61","USD","Dec 01, 1999","Dec 01, 1999"
"FN772377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","May 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FN960663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Oct 01, 2037","6.00","2.66","-","5.08","2.66","5.08","USD","Dec 01, 2007","Dec 01, 2007"
"GN476888","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Oct 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Oct 01, 1998","Oct 01, 1998"
"GN685879","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03620","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Oct 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Dec 01, 2007","Dec 01, 2007"
"FGE04223","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","3.98","4.63","1.00","Jan 01, 2028","2.50","0.60","-","4.63","0.60","4.63","USD","Jan 01, 2013","Jan 01, 2013"
"FN535533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.26","United States","-","USD","1.48","5.67","1.00","Oct 01, 2030","8.00","1.53","-","5.67","1.53","5.67","USD","Sep 01, 2000","Sep 01, 2000"
"FN775254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.71","United States","-","USD","2.63","5.28","1.00","May 01, 2034","6.00","2.65","-","5.28","2.65","5.28","USD","Apr 01, 2004","Apr 01, 2004"
"FN961498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Feb 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2008","Jan 01, 2008"
"GN477481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1998","Oct 01, 1998"
"GN685628","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03695","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Nov 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10363","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.75","United States","-","USD","5.55","5.50","1.00","Jun 01, 2033","5.00","2.35","-","5.50","2.35","5.50","USD","Jun 01, 2003","Jun 01, 2003"
"FN535159","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.16","2.59","1.00","Feb 01, 2030","7.00","1.27","-","2.59","1.27","2.59","USD","Jan 01, 2000","Jan 01, 2000"
"FN776738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","May 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","May 01, 2004","May 01, 2004"
"FN962606","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN478957","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 1999","Dec 01, 1999"
"GN687827","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03696","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Jan 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Dec 01, 2007","Dec 01, 2007"
"FGA10444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Jun 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jun 01, 2003","Jun 01, 2003"
"FN535336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.75","0.46","1.00","Feb 01, 2030","7.00","0.87","-","0.46","0.87","0.46","USD","May 01, 2000","May 01, 2000"
"FN776502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.74","United States","-","USD","2.68","4.91","1.00","Apr 01, 2034","4.50","2.64","-","4.91","2.64","4.91","USD","Apr 01, 2004","Apr 01, 2004"
"FN961881","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN480723","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"GN687838","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03697","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGA11745","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.78","United States","-","USD","2.43","4.98","1.00","Aug 01, 2033","4.50","2.39","-","4.98","2.39","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FN535332","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.31","United States","-","USD","1.18","5.53","1.00","Apr 01, 2030","8.50","1.24","-","5.53","1.24","5.53","USD","May 01, 2000","May 01, 2000"
"FN776621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Apr 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Apr 01, 2004","Apr 01, 2004"
"FN963538","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jun 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","May 01, 2008","May 01, 2008"
"GN482880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2028","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 1998","Dec 01, 1998"
"GN688414","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03776","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jan 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11796","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.86","United States","-","USD","4.17","5.53","1.00","Aug 01, 2033","5.50","2.30","-","5.53","2.30","5.53","USD","Aug 01, 2003","Aug 01, 2003"
"FN535714","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","1.64","6.15","1.00","Jan 01, 2031","7.50","1.66","-","6.15","1.66","6.15","USD","Jan 01, 2001","Jan 01, 2001"
"FN781137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","2.69","5.52","1.00","Jun 01, 2034","5.50","2.66","-","5.52","2.66","5.52","USD","Jun 01, 2004","Jun 01, 2004"
"FN962874","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","May 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN484276","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN688421","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","May 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","May 01, 2008","May 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03812","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Feb 01, 2038","5.50","3.40","-","4.88","3.40","4.88","USD","Jan 01, 2008","Jan 01, 2008"
"FGA11227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jul 01, 2003","Jul 01, 2003"
"FN535751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.03","United States","-","USD","1.30","6.45","1.00","Dec 01, 2030","7.50","1.31","-","6.45","1.31","6.45","USD","Jan 01, 2001","Jan 01, 2001"
"FN782244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jul 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Jun 01, 2004","Jun 01, 2004"
"FN963449","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.86","United States","-","USD","3.48","5.15","1.00","May 01, 2038","6.00","3.52","-","5.15","3.52","5.15","USD","May 01, 2008","May 01, 2008"
"GN716442","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"GN689791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Feb 01, 2038","6.50","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"FGA12118","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FN535823","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.63","4.38","1.00","Apr 01, 2031","6.50","1.71","-","4.38","1.71","4.38","USD","Mar 01, 2001","Mar 01, 2001"
"FN783695","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jun 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Jun 01, 2004","Jun 01, 2004"
"FN963737","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","May 01, 2008","May 01, 2008"
"GN717072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"GN690950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jun 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jun 01, 2008","Jun 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03914","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.35","4.73","1.00","Feb 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Feb 01, 2008","Feb 01, 2008"
"FGA13481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Sep 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Sep 01, 2003","Sep 01, 2003"
"FN535811","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.67","4.41","1.00","Apr 01, 2031","6.50","1.73","-","4.41","1.73","4.41","USD","Mar 01, 2001","Mar 01, 2001"
"FN793993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Sep 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"FN964677","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.46","5.39","1.00","Aug 01, 2038","6.00","3.48","-","5.39","3.48","5.39","USD","Jul 01, 2008","Jul 01, 2008"
"GN717066","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"GN691777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jul 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jul 01, 2008","Jul 01, 2008"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG03931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Feb 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Feb 01, 2008","Feb 01, 2008"
"FGA14396","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Oct 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Oct 01, 2003","Oct 01, 2003"
"FN535902","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.72","4.88","1.00","May 01, 2031","6.00","1.75","-","4.88","1.75","4.88","USD","Apr 01, 2001","Apr 01, 2001"
"FN794463","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Oct 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Sep 01, 2004","Sep 01, 2004"
"FN964778","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Aug 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Jul 01, 2008","Jul 01, 2008"
"GN718079","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Dec 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Dec 01, 2009","Dec 01, 2009"
"GN692769","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04983","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.32","United States","-","USD","3.37","5.02","1.00","Dec 01, 2038","6.50","3.53","-","5.02","3.53","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"FGA13973","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2003","Sep 01, 2003"
"FN535910","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.75","4.90","1.00","Apr 01, 2031","6.00","1.78","-","4.90","1.78","4.90","USD","Apr 01, 2001","Apr 01, 2001"
"FN796148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Oct 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN964980","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.76","5.10","1.00","Sep 01, 2038","6.50","3.85","-","5.10","3.85","5.10","USD","Aug 01, 2008","Aug 01, 2008"
"GN719569","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Sep 01, 2009","Sep 01, 2009"
"GN692844","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Mar 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Mar 01, 2010","Mar 01, 2010"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05027","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Sep 01, 2038","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2008","Nov 01, 2008"
"FGA14176","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Oct 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Oct 01, 2003","Oct 01, 2003"
"FN535912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.47","4.16","1.00","May 01, 2031","6.50","1.56","-","4.16","1.56","4.16","USD","Apr 01, 2001","Apr 01, 2001"
"FN796295","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Dec 01, 2034","4.50","2.64","-","5.17","2.64","5.17","USD","Dec 01, 2004","Dec 01, 2004"
"FN964983","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"GN721268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.46","United States","-","USD","7.07","5.02","1.00","Sep 15, 2040","4.00","4.48","-","5.02","4.48","5.02","USD","Sep 01, 2010","Sep 01, 2010"
"GN693635","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05030","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Oct 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Nov 01, 2008","Nov 01, 2008"
"FGA15484","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FN535932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.66","4.84","1.00","May 01, 2031","6.00","1.69","-","4.84","1.69","4.84","USD","Apr 01, 2001","Apr 01, 2001"
"FN797635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN965213","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","Sep 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","Sep 01, 2008","Sep 01, 2008"
"GN723238","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Oct 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Oct 01, 2009","Oct 01, 2009"
"GN693667","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.87","4.95","1.00","Oct 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FGA16688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Dec 01, 2003","Dec 01, 2003"
"FN535933","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.66","4.39","1.00","May 01, 2031","6.50","1.72","-","4.39","1.72","4.39","USD","Apr 01, 2001","Apr 01, 2001"
"FN797808","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Apr 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2005","Apr 01, 2005"
"FN965621","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Jan 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"GN724598","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN696009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jul 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Jul 01, 2008","Jul 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.59","United States","-","USD","1.96","4.95","1.00","Jul 01, 2038","6.50","3.53","-","4.95","3.53","4.95","USD","Jun 01, 2008","Jun 01, 2008"
"FGA17988","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN535982","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","1.41","6.00","1.00","May 01, 2031","7.50","1.44","-","6.00","1.44","6.00","USD","May 01, 2001","May 01, 2001"
"FN800104","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.70","5.31","1.00","Dec 01, 2034","6.00","2.73","-","5.31","2.73","5.31","USD","Nov 01, 2004","Nov 01, 2004"
"FN965616","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN724404","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN697595","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Nov 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Nov 01, 2008","Nov 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04476","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","3.46","5.00","1.00","Jul 01, 2038","4.50","3.40","-","5.00","3.40","5.00","USD","Jul 01, 2008","Jul 01, 2008"
"FGA17578","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN535996","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.15","United States","-","USD","1.61","5.42","1.00","Jun 01, 2031","7.50","1.65","-","5.42","1.65","5.42","USD","May 01, 2001","May 01, 2001"
"FN801609","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.98","4.07","1.00","Jun 01, 2032","6.00","1.04","-","4.07","1.04","4.07","USD","Oct 01, 2004","Oct 01, 2004"
"FN965919","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Dec 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2007","Dec 01, 2007"
"GN725042","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Nov 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN698480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04576","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Sep 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FGA17666","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2034","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2004","Jan 01, 2004"
"FN543562","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.11","United States","-","USD","1.36","6.46","1.00","Jun 01, 2030","7.50","1.38","-","6.46","1.38","6.46","USD","Jun 01, 2000","Jun 01, 2000"
"FN802089","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Nov 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"FN966326","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN725268","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Nov 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Nov 01, 2009","Nov 01, 2009"
"GN698481","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Aug 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04647","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.25","United States","-","USD","3.58","5.15","1.00","Jun 01, 2038","5.50","3.52","-","5.15","3.52","5.15","USD","Aug 01, 2008","Aug 01, 2008"
"FGA20860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","2.63","5.09","1.00","Apr 01, 2034","4.50","2.58","-","5.09","2.58","5.09","USD","Apr 01, 2004","Apr 01, 2004"
"FN545407","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.56","United States","-","USD","1.84","4.54","1.00","Jan 01, 2032","5.50","1.87","-","4.54","1.87","4.54","USD","Dec 01, 2001","Dec 01, 2001"
"FN804059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Oct 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Oct 01, 2004","Oct 01, 2004"
"FN966492","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN727572","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Oct 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Oct 01, 2011","Oct 01, 2011"
"GN697912","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Mar 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04691","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Jun 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20111","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","2.89","4.87","1.00","Oct 01, 2031","6.00","1.90","-","4.87","1.90","4.87","USD","Mar 01, 2004","Mar 01, 2004"
"FN545482","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.81","4.10","1.00","Mar 01, 2032","7.00","1.91","-","4.10","1.91","4.10","USD","Feb 01, 2002","Feb 01, 2002"
"FN804373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Dec 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FN966546","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Oct 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Dec 01, 2007","Dec 01, 2007"
"GN730995","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Feb 15, 2040","4.50","4.26","-","4.88","4.26","4.88","USD","Feb 01, 2010","Feb 01, 2010"
"GN697945","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04699","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Sep 01, 2008","Sep 01, 2008"
"FGA20151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.42","United States","-","USD","2.63","5.09","1.00","Mar 01, 2034","4.50","2.58","-","5.09","2.58","5.09","USD","Mar 01, 2004","Mar 01, 2004"
"FN545500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.82","4.59","1.00","Mar 01, 2032","6.50","1.89","-","4.59","1.89","4.59","USD","Feb 01, 2002","Feb 01, 2002"
"FN807596","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Dec 01, 2004","Dec 01, 2004"
"FN967065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"GN731272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"GN698032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04815","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"FGA20196","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","5.55","5.05","1.00","Apr 01, 2034","5.00","2.62","-","5.05","2.62","5.05","USD","Apr 01, 2004","Apr 01, 2004"
"FN545079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.00","3.06","1.00","May 01, 2030","6.50","1.07","-","3.06","1.07","3.06","USD","Jun 01, 2001","Jun 01, 2001"
"FN807672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Dec 01, 2034","5.00","2.66","-","5.01","2.66","5.01","USD","Dec 01, 2004","Dec 01, 2004"
"FN968073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Jan 01, 2038","5.50","3.37","-","4.84","3.37","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"GN732453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","May 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","May 01, 2010","May 01, 2010"
"GN698033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04817","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Sep 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Nov 01, 2008","Nov 01, 2008"
"FGA21883","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2004","May 01, 2004"
"FN545195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.61","3.75","1.00","Sep 01, 2031","7.00","1.71","-","3.75","1.71","3.75","USD","Aug 01, 2001","Aug 01, 2001"
"FN807979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Jan 01, 2035","4.50","2.64","-","5.17","2.64","5.17","USD","Jan 01, 2005","Jan 01, 2005"
"FN967265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"GN734608","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Jul 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Aug 01, 2010","Aug 01, 2010"
"GN698339","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","May 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","May 01, 2009","May 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG04877","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.23","United States","-","USD","3.50","5.11","1.00","Oct 01, 2038","6.00","3.56","-","5.11","3.56","5.11","USD","Oct 01, 2008","Oct 01, 2008"
"FGA23561","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jun 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN545274","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.83","4.96","1.00","Nov 01, 2031","6.00","1.86","-","4.96","1.86","4.96","USD","Oct 01, 2001","Oct 01, 2001"
"FN808168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Mar 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Mar 01, 2005","Mar 01, 2005"
"FN969859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.97","United States","-","USD","3.68","4.97","1.00","May 01, 2038","5.00","3.68","-","4.97","3.68","4.97","USD","May 01, 2008","May 01, 2008"
"GN736811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Sep 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2010","May 01, 2010"
"GN698340","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05124","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.97","United States","-","USD","3.50","4.91","1.00","Dec 01, 2038","6.00","3.57","-","4.91","3.57","4.91","USD","Dec 01, 2008","Dec 01, 2008"
"FGA23101","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.18","5.02","1.00","May 01, 2034","4.50","2.61","-","5.02","2.61","5.02","USD","May 01, 2004","May 01, 2004"
"FN545333","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.87","4.63","1.00","Dec 01, 2031","6.50","1.93","-","4.63","1.93","4.63","USD","Nov 01, 2001","Nov 01, 2001"
"FN809668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Feb 01, 2005","Feb 01, 2005"
"FN970128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN738425","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","5.98","5.10","1.00","Jun 15, 2041","4.50","4.61","-","5.10","4.61","5.10","USD","Jun 01, 2011","Jun 01, 2011"
"GN698342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","May 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","May 01, 2009","May 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05163","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Feb 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FGA23276","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Mar 01, 2034","5.00","2.39","-","4.94","2.39","4.94","USD","May 01, 2004","May 01, 2004"
"FN545341","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.76","4.52","1.00","Dec 01, 2031","6.50","1.83","-","4.52","1.83","4.52","USD","Nov 01, 2001","Nov 01, 2001"
"FN809944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.16","United States","-","USD","2.94","5.23","1.00","Mar 01, 2035","5.00","2.91","-","5.23","2.91","5.23","USD","Feb 01, 2005","Feb 01, 2005"
"FN970809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN738535","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jul 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jul 01, 2011","Jul 01, 2011"
"GN699307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Oct 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Oct 01, 2008","Oct 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05286","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FGA24467","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.84","United States","-","USD","1.96","5.77","1.00","Jul 01, 2034","6.50","2.54","-","5.77","2.54","5.77","USD","Jul 01, 2004","Jul 01, 2004"
"FN545556","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.85","4.15","1.00","Apr 01, 2032","7.00","1.94","-","4.15","1.94","4.15","USD","Mar 01, 2002","Mar 01, 2002"
"FN815420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Feb 01, 2035","4.50","2.64","-","5.17","2.64","5.17","USD","Feb 01, 2005","Feb 01, 2005"
"FN970863","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.81","United States","-","USD","3.68","5.24","1.00","Dec 01, 2038","5.50","3.68","-","5.24","3.68","5.24","USD","Nov 01, 2008","Nov 01, 2008"
"GN745106","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Jun 15, 2040","5.00","4.31","-","4.88","4.31","4.88","USD","Jun 01, 2010","Jun 01, 2010"
"GN699513","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Oct 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Oct 01, 2008","Oct 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05267","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"FGA23630","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jun 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN545605","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.84","4.14","1.00","May 01, 2032","7.00","1.94","-","4.14","1.94","4.14","USD","Apr 01, 2002","Apr 01, 2002"
"FN815065","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Apr 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Apr 01, 2005","Apr 01, 2005"
"FN970866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Dec 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Nov 01, 2008","Nov 01, 2008"
"GN745142","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.47","United States","-","USD","5.00","4.90","1.00","Jun 15, 2040","5.00","4.47","-","4.90","4.47","4.90","USD","Jun 01, 2010","Jun 01, 2010"
"GN700899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Nov 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Nov 01, 2008","Nov 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05507","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Feb 01, 2039","5.00","3.73","-","4.94","3.73","4.94","USD","Jun 01, 2009","Jun 01, 2009"
"FGA23640","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Jun 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN545691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jun 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","May 01, 2002","May 01, 2002"
"FN815747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Feb 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Mar 01, 2005","Mar 01, 2005"
"FN971021","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jan 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"GN486934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 1999","Feb 01, 1999"
"GN700950","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Nov 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Nov 01, 2008","Nov 01, 2008"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05832","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FGA24611","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.18","5.02","1.00","Jun 01, 2034","4.50","2.61","-","5.02","2.61","5.02","USD","Jul 01, 2004","Jul 01, 2004"
"FN545710","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","May 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","May 01, 2002","May 01, 2002"
"FN816668","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Apr 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Apr 01, 2005","Apr 01, 2005"
"FN971040","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN486470","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Aug 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Aug 01, 1998","Aug 01, 1998"
"GN701662","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Feb 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Feb 01, 2009","Feb 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05813","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Dec 01, 2039","6.00","3.62","-","4.84","3.62","4.84","USD","Feb 01, 2010","Feb 01, 2010"
"FGA24720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.17","5.39","1.00","Jul 01, 2034","5.50","2.70","-","5.39","2.70","5.39","USD","Jul 01, 2004","Jul 01, 2004"
"FN545759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Jul 01, 2032","6.50","2.37","-","5.00","2.37","5.00","USD","Jun 01, 2002","Jun 01, 2002"
"FN818764","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Feb 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Feb 01, 2005","Feb 01, 2005"
"FN972302","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Feb 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Feb 01, 2008","Feb 01, 2008"
"GN486516","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN701781","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05849","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.33","United States","-","USD","6.18","4.89","1.00","May 01, 2040","4.50","4.31","-","4.89","4.31","4.89","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25473","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.94","United States","-","USD","2.89","5.25","1.00","Aug 01, 2034","6.00","2.61","-","5.25","2.61","5.25","USD","Aug 01, 2004","Aug 01, 2004"
"FN545760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jul 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN819267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN972445","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Feb 01, 2008","Feb 01, 2008"
"GN486538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN704099","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Dec 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG05852","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Mar 01, 2039","5.50","3.65","-","4.95","3.65","4.95","USD","Apr 01, 2010","Apr 01, 2010"
"FGA25773","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.31","1.00","Aug 01, 2034","6.00","2.63","-","5.31","2.63","5.31","USD","Aug 01, 2004","Aug 01, 2004"
"FN545762","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jul 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN821257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN973023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN486540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN704189","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jan 15, 2039","5.50","4.08","-","4.77","4.08","4.77","USD","Jan 01, 2009","Jan 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06170","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Oct 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Nov 01, 2010","Nov 01, 2010"
"FGA27308","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Oct 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Sep 01, 2004","Sep 01, 2004"
"FN545819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.90","4.67","1.00","Aug 01, 2032","6.50","1.96","-","4.67","1.96","4.67","USD","Jul 01, 2002","Jul 01, 2002"
"FN821318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN973141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"GN486669","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jan 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"GN705253","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06214","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","May 01, 2037","6.00","3.13","-","4.81","3.13","4.81","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27471","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN545891","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.69","4.44","1.00","Jul 01, 2032","6.50","1.75","-","4.44","1.75","4.44","USD","Aug 01, 2002","Aug 01, 2002"
"FN821603","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jun 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN974321","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.10","United States","-","USD","3.88","5.53","1.00","Jan 01, 2033","6.00","4.61","-","5.53","4.61","5.53","USD","Feb 01, 2008","Feb 01, 2008"
"GN486760","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 1998","Dec 01, 1998"
"GN705750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Jan 15, 2039","5.00","4.08","-","5.01","4.08","5.01","USD","Jan 01, 2009","Jan 01, 2009"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06231","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","6.38","4.92","1.00","Dec 01, 2040","4.00","4.36","-","4.92","4.36","4.92","USD","Jan 01, 2011","Jan 01, 2011"
"FGA27579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Nov 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN545939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.94","United States","-","USD","1.37","6.17","1.00","May 01, 2032","8.50","1.41","-","6.17","1.41","6.17","USD","Sep 01, 2002","Sep 01, 2002"
"FN821868","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","2.91","4.89","1.00","Jun 01, 2035","6.00","2.94","-","4.89","2.94","4.89","USD","Jun 01, 2005","Jun 01, 2005"
"FN974385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Mar 01, 2008","Mar 01, 2008"
"GN486843","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 1999","Jan 01, 1999"
"GN710771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Aug 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Aug 01, 2009","Aug 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG06473","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","May 01, 2041","5.00","3.73","-","4.94","3.73","4.94","USD","May 01, 2011","May 01, 2011"
"FGA27911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN545994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Oct 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Oct 01, 2002","Oct 01, 2002"
"FN822854","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","May 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","May 01, 2005","May 01, 2005"
"FN974152","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Feb 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Feb 01, 2008","Feb 01, 2008"
"GN486845","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 1999","Jan 01, 1999"
"GN712878","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.84","United States","-","USD","5.98","4.99","1.00","Feb 15, 2040","4.50","4.42","-","4.99","4.42","4.99","USD","Feb 01, 2010","Feb 01, 2010"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG14417","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Jan 01, 2027","3.00","0.18","-","4.24","0.18","4.24","USD","Apr 01, 2012","Apr 01, 2012"
"FGA27916","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Oct 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Oct 01, 2004","Oct 01, 2004"
"FN553553","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.50","3.50","1.00","Sep 01, 2030","7.00","1.59","-","3.50","1.59","3.50","USD","Sep 01, 2000","Sep 01, 2000"
"FN824162","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Apr 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2005","Apr 01, 2005"
"FN974728","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN487035","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG14450","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.79","3.80","1.00","Oct 01, 2026","3.50","0.18","-","3.80","0.18","3.80","USD","May 01, 2012","May 01, 2012"
"FGA27920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","4.17","5.46","1.00","Oct 01, 2034","5.50","2.66","-","5.46","2.66","5.46","USD","Oct 01, 2004","Oct 01, 2004"
"FN555171","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.80","4.56","1.00","Nov 01, 2032","6.50","1.86","-","4.56","1.86","4.56","USD","Dec 01, 2002","Dec 01, 2002"
"FN824163","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FN975103","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN487697","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.56","United States","-","USD","5.00","4.88","1.00","Mar 15, 2039","5.00","4.31","-","4.88","4.31","4.88","USD","Mar 01, 2009","Mar 01, 2009"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG15927","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Jul 01, 2028","3.00","0.18","-","4.24","0.18","4.24","USD","Aug 01, 2016","Aug 01, 2016"
"FGA28468","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Dec 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FN555254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.83","4.60","1.00","Jan 01, 2033","6.50","1.90","-","4.60","1.90","4.60","USD","Jan 01, 2003","Jan 01, 2003"
"FN826305","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN975375","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jun 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2008","Jun 01, 2008"
"GN490408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 1999","Apr 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG16823","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.31","United States","-","USD","0.97","4.59","1.00","Nov 01, 2033","4.00","0.96","-","4.59","0.96","4.59","USD","Apr 01, 2019","Apr 01, 2019"
"FGA29073","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FN555417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","May 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"FN826424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN976867","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Jan 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2008","Mar 01, 2008"
"GN491427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08028","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Dec 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FGA29564","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FN555531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN826716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN981038","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Apr 01, 2008","Apr 01, 2008"
"GN491490","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08006","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Aug 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Aug 01, 2004","Aug 01, 2004"
"FGA30207","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Dec 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","Dec 01, 2004","Dec 01, 2004"
"FN555592","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN827944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2005","May 01, 2005"
"FN982016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Apr 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"GN491506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1999","Aug 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08010","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Sep 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Sep 01, 2004","Sep 01, 2004"
"FGA30334","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.88","United States","-","USD","4.17","5.53","1.00","Dec 01, 2034","5.50","2.61","-","5.53","2.61","5.53","USD","Dec 01, 2004","Dec 01, 2004"
"FN555798","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.92","4.69","1.00","May 01, 2033","6.50","1.98","-","4.69","1.98","4.69","USD","Sep 01, 2003","Sep 01, 2003"
"FN828523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN982033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"GN492880","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08012","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.69","United States","-","USD","2.49","5.05","1.00","Sep 01, 2034","6.50","2.54","-","5.05","2.54","5.05","USD","Sep 01, 2004","Sep 01, 2004"
"FGA31014","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FN555800","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FN829202","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Jul 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2005","Jul 01, 2005"
"FN983821","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","3.47","5.37","1.00","Jun 01, 2038","5.50","3.43","-","5.37","3.43","5.37","USD","Jun 01, 2008","Jun 01, 2008"
"GN494837","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1999","Jun 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08016","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Oct 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Oct 01, 2004","Oct 01, 2004"
"FGA31504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","4.17","5.34","1.00","Feb 01, 2035","5.50","2.88","-","5.34","2.88","5.34","USD","Feb 01, 2005","Feb 01, 2005"
"FN557273","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.07","United States","-","USD","1.30","6.42","1.00","Dec 01, 2030","7.50","1.31","-","6.42","1.31","6.42","USD","Mar 01, 2001","Mar 01, 2001"
"FN829479","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN983314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jul 01, 2008","Jul 01, 2008"
"GN495798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 1998","Dec 01, 1998"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08021","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Nov 01, 2034","5.50","2.68","-","5.01","2.68","5.01","USD","Nov 01, 2004","Nov 01, 2004"
"FGA32383","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Apr 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Apr 01, 2005","Apr 01, 2005"
"FN560837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","0.80","6.60","1.00","Oct 01, 2030","9.00","0.81","-","6.60","0.81","6.60","USD","Oct 01, 2000","Oct 01, 2000"
"FN829672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN983447","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.29","United States","-","USD","3.48","5.04","1.00","May 01, 2038","6.00","3.56","-","5.04","3.56","5.04","USD","May 01, 2008","May 01, 2008"
"GN496465","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 1999","Jan 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08062","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jun 01, 2005","Jun 01, 2005"
"FGA32950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","4.17","5.34","1.00","May 01, 2035","5.50","2.88","-","5.34","2.88","5.34","USD","May 01, 2005","May 01, 2005"
"FN561742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.70","United States","-","USD","1.68","6.32","1.00","Dec 01, 2030","7.50","1.69","-","6.32","1.69","6.32","USD","Dec 01, 2000","Dec 01, 2000"
"FN830767","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.19","United States","-","USD","2.87","5.22","1.00","Aug 01, 2035","5.00","2.84","-","5.22","2.84","5.22","USD","Aug 01, 2005","Aug 01, 2005"
"FN985105","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jul 01, 2008","Jul 01, 2008"
"GN496922","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1999","Apr 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08063","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jun 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Jun 01, 2005","Jun 01, 2005"
"FGA33037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.28","United States","-","USD","4.17","5.01","1.00","Jan 01, 2035","5.50","2.68","-","5.01","2.68","5.01","USD","Jan 01, 2005","Jan 01, 2005"
"FN561889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.51","3.54","1.00","Dec 01, 2030","7.00","1.61","-","3.54","1.61","3.54","USD","Nov 01, 2000","Nov 01, 2000"
"FN830785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN985516","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Jun 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Jun 01, 2008","Jun 01, 2008"
"GN498380","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Feb 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Feb 01, 1999","Feb 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08064","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","5.33","1.00","Apr 01, 2035","6.50","2.92","-","5.33","2.92","5.33","USD","Apr 01, 2005","Apr 01, 2005"
"FGA33669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2005","Mar 01, 2005"
"FN566690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.15","4.31","1.00","Apr 01, 2030","6.00","1.20","-","4.31","1.20","4.31","USD","Jan 01, 2001","Jan 01, 2001"
"FN831443","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Apr 01, 2036","5.00","3.23","-","4.94","3.23","4.94","USD","May 01, 2006","May 01, 2006"
"FN985559","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN499440","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 1999","Apr 01, 1999"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08067","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jul 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Jul 01, 2005","Jul 01, 2005"
"FGA33899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2005","Mar 01, 2005"
"FN566818","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.19","3.60","1.00","May 01, 2031","6.50","1.26","-","3.60","1.26","3.60","USD","May 01, 2001","May 01, 2001"
"FN831547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.33","United States","-","USD","3.11","4.91","1.00","May 01, 2036","6.00","3.17","-","4.91","3.17","4.91","USD","Jun 01, 2006","Jun 01, 2006"
"FN985766","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.89","United States","-","USD","3.50","4.88","1.00","Sep 01, 2038","6.00","3.58","-","4.88","3.58","4.88","USD","Sep 01, 2008","Sep 01, 2008"
"GN499841","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08069","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jul 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Jul 01, 2005","Jul 01, 2005"
"FGA37175","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN569391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.31","United States","-","USD","0.88","6.69","1.00","Jun 01, 2031","7.50","0.87","-","6.69","0.87","6.69","USD","Jun 01, 2001","Jun 01, 2001"
"FN831806","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Oct 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Oct 01, 2006","Oct 01, 2006"
"FN986118","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Oct 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2008","Oct 01, 2008"
"GN499847","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 2002","Jun 01, 2002"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08072","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FGA36679","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN571949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.66","United States","-","USD","1.84","4.47","1.00","Jul 01, 2031","6.50","1.92","-","4.47","1.92","4.47","USD","Jul 01, 2001","Jul 01, 2001"
"FN832348","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN986949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.89","United States","-","USD","3.58","5.21","1.00","Jul 01, 2038","5.50","3.60","-","5.21","3.60","5.21","USD","Jul 01, 2008","Jul 01, 2008"
"GN500265","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Nov 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Nov 01, 1999","Nov 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08080","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Sep 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Sep 01, 2005","Sep 01, 2005"
"FGA36654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Aug 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Aug 01, 2005","Aug 01, 2005"
"FN572165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.65","1.24","1.00","Jan 01, 2031","6.50","0.71","-","1.24","0.71","1.24","USD","Feb 01, 2001","Feb 01, 2001"
"FN832690","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN987000","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jul 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Jul 01, 2008","Jul 01, 2008"
"GN502720","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08081","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Sep 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Sep 01, 2005","Sep 01, 2005"
"FGA37876","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FN572254","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.75","United States","-","USD","1.15","3.17","1.00","Mar 01, 2031","6.50","1.22","-","3.17","1.22","3.17","USD","Mar 01, 2001","Mar 01, 2001"
"FN832776","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN988027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Aug 01, 2008","Aug 01, 2008"
"GN502730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08085","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Oct 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"FGA38713","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","4.45","1.00","Jan 01, 2035","6.50","1.73","-","4.45","1.73","4.45","USD","Apr 01, 2005","Apr 01, 2005"
"FN572981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.78","4.53","1.00","May 01, 2031","6.50","1.83","-","4.53","1.83","4.53","USD","May 01, 2001","May 01, 2001"
"FN833004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN990595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.45","United States","-","USD","3.35","5.18","1.00","Sep 01, 2038","6.50","3.45","-","5.18","3.45","5.18","USD","Sep 01, 2008","Sep 01, 2008"
"GN502976","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 1999","Apr 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08099","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39892","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.01","United States","-","USD","5.55","4.98","1.00","Nov 01, 2035","5.00","2.93","-","4.98","2.93","4.98","USD","Nov 01, 2005","Nov 01, 2005"
"FN575648","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.76","4.91","1.00","Apr 01, 2031","6.00","1.80","-","4.91","1.80","4.91","USD","Mar 01, 2001","Mar 01, 2001"
"FN833039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN990740","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"GN506607","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08101","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Dec 01, 2035","6.00","2.98","-","4.65","2.98","4.65","USD","Dec 01, 2005","Dec 01, 2005"
"FGA39093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Oct 01, 2005","Oct 01, 2005"
"FN581669","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.62","4.35","1.00","Jul 01, 2031","6.50","1.68","-","4.35","1.68","4.35","USD","Jun 01, 2001","Jun 01, 2001"
"FN833502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Oct 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Oct 01, 2005","Oct 01, 2005"
"FN991864","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Sep 01, 2008","Sep 01, 2008"
"GN508482","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","May 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08106","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jan 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Jan 01, 2006","Jan 01, 2006"
"FGA39302","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Nov 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2005","Nov 01, 2005"
"FN602006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.41","4.08","1.00","Aug 01, 2031","6.50","1.51","-","4.08","1.51","4.08","USD","Aug 01, 2001","Aug 01, 2001"
"FN833707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"FN992036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"GN509807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Sep 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1999","Sep 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08116","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Mar 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Mar 01, 2006","Mar 01, 2006"
"FGA39480","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","2.90","4.65","1.00","Jan 01, 2036","6.00","2.98","-","4.65","2.98","4.65","USD","Dec 01, 2005","Dec 01, 2005"
"FN602454","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.60","4.32","1.00","Sep 01, 2031","6.50","1.67","-","4.32","1.67","4.32","USD","Aug 01, 2001","Aug 01, 2001"
"FN835292","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Sep 01, 2005","Sep 01, 2005"
"FN993112","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Jan 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"GN510095","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 1999","Jul 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08129","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","May 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","May 01, 2006","May 01, 2006"
"FGA39555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.79","United States","-","USD","4.17","5.22","1.00","Nov 01, 2035","5.50","2.87","-","5.22","2.87","5.22","USD","Nov 01, 2005","Nov 01, 2005"
"FN603505","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.52","4.25","1.00","Jul 01, 2031","6.50","1.62","-","4.25","1.62","4.25","USD","Aug 01, 2001","Aug 01, 2001"
"FN835298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","2.89","5.11","1.00","Oct 01, 2035","5.50","2.90","-","5.11","2.90","5.11","USD","Oct 01, 2005","Oct 01, 2005"
"FN993203","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.01","United States","-","USD","4.01","4.97","1.00","Jun 01, 2039","4.50","3.94","-","4.97","3.94","4.97","USD","Jun 01, 2009","Jun 01, 2009"
"GN510402","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.81","United States","-","USD","5.98","4.91","1.00","Jan 15, 2035","4.50","2.78","-","4.91","2.78","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08147","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.17","United States","-","USD","3.04","4.89","1.00","Aug 01, 2036","6.50","3.15","-","4.89","3.15","4.89","USD","Aug 01, 2006","Aug 01, 2006"
"FGA39584","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Nov 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Nov 01, 2005","Nov 01, 2005"
"FN604557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.92","4.69","1.00","Dec 01, 2031","6.50","1.99","-","4.69","1.99","4.69","USD","Nov 01, 2001","Nov 01, 2001"
"FN835366","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FN994637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN510899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 1999","May 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08167","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FGA39688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FN607055","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.57","1.00","Oct 01, 2031","6.50","1.87","-","4.57","1.87","4.57","USD","Oct 01, 2001","Oct 01, 2001"
"FN835441","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","2.96","5.28","1.00","Aug 01, 2035","5.00","2.92","-","5.28","2.92","5.28","USD","Aug 01, 2005","Aug 01, 2005"
"FN994122","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN511621","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Aug 15, 2030","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 2000","Aug 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08227","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGC41711","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Aug 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Aug 01, 2000","Aug 01, 2000"
"FN610645","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","1.63","4.24","1.00","Oct 01, 2031","6.50","1.71","-","4.24","1.71","4.24","USD","Oct 01, 2001","Oct 01, 2001"
"FN835751","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Aug 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Aug 01, 2005","Aug 01, 2005"
"FN995483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Jan 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Feb 01, 2009","Feb 01, 2009"
"GN512766","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 1999","Jun 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08237","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGC42961","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","May 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Sep 01, 2000","Sep 01, 2000"
"FN610674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.81","United States","-","USD","1.73","4.82","1.00","Nov 01, 2031","6.00","1.76","-","4.82","1.76","4.82","USD","Nov 01, 2001","Nov 01, 2001"
"FN837984","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Sep 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FN995507","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Mar 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Feb 01, 2009","Feb 01, 2009"
"GN514427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Aug 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 1999","Aug 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08300","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Nov 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Nov 01, 2008","Nov 01, 2008"
"FGC44964","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Nov 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Nov 01, 2000","Nov 01, 2000"
"FN613026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.62","United States","-","USD","1.30","3.70","1.00","May 01, 2031","6.50","1.40","-","3.70","1.40","3.70","USD","Oct 01, 2001","Oct 01, 2001"
"FN838792","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FN995200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.50","United States","-","USD","3.00","4.69","1.00","Mar 01, 2037","6.50","3.09","-","4.69","3.09","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"GN520826","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Mar 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Mar 01, 2005","Mar 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08348","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Jun 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Jun 01, 2009","Jun 01, 2009"
"FGC45720","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Dec 01, 2000","Dec 01, 2000"
"FN619809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.87","4.28","1.00","Nov 01, 2031","7.00","2.03","-","4.28","2.03","4.28","USD","Nov 01, 2001","Nov 01, 2001"
"FN838755","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","2.94","5.34","1.00","Sep 01, 2035","5.50","2.93","-","5.34","2.93","5.34","USD","Sep 01, 2005","Sep 01, 2005"
"FN995244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Nov 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"GN527128","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Feb 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 2000","Feb 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08340","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FGC46037","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 2000","Dec 01, 2000"
"FN623127","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.96","5.50","1.00","Jan 01, 2032","5.50","1.95","-","5.50","1.95","5.50","USD","Jan 01, 2002","Jan 01, 2002"
"FN839064","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.87","United States","-","USD","2.87","4.96","1.00","Jan 01, 2036","6.00","2.92","-","4.96","2.92","4.96","USD","Jan 01, 2006","Jan 01, 2006"
"FN995257","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2008","Dec 01, 2008"
"GN530533","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Dec 15, 2030","8.00","1.34","-","7.90","1.34","7.90","USD","Dec 01, 2000","Dec 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08369","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Oct 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Oct 01, 2009","Oct 01, 2009"
"FGC46068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 2000","Dec 01, 2000"
"FN623613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Mar 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN842146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Oct 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FN995674","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","May 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2009","Apr 01, 2009"
"GN533977","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08474","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Jan 01, 2042","4.00","4.56","-","4.96","4.56","4.96","USD","Jan 01, 2012","Jan 01, 2012"
"FGC51333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2001","May 01, 2001"
"FN627117","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Feb 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN843340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Oct 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Oct 01, 2005","Oct 01, 2005"
"FN995950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Mar 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jun 01, 2009","Jun 01, 2009"
"GN538312","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08463","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.66","United States","-","USD","6.38","4.96","1.00","Oct 01, 2041","4.00","4.56","-","4.96","4.56","4.96","USD","Oct 01, 2011","Oct 01, 2011"
"FGC51495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2001","May 01, 2001"
"FN628193","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Feb 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Feb 01, 2002","Feb 01, 2002"
"FN843952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2005","Oct 01, 2005"
"FNAA0005","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"GN539811","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 2001","Jun 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG08767","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.17","United States","-","USD","6.38","5.09","1.00","Jun 01, 2047","4.00","5.40","-","5.09","5.40","5.09","USD","May 01, 2017","May 01, 2017"
"FGC52174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2001","May 01, 2001"
"FN633869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Mar 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Mar 01, 2002","Mar 01, 2002"
"FN845085","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1265","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","2.49","5.01","1.00","Aug 01, 2033","4.50","2.46","-","5.01","2.46","5.01","USD","Dec 01, 2008","Dec 01, 2008"
"GN545164","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18398","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Aug 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Aug 01, 2011","Aug 01, 2011"
"FGC52790","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2001","May 01, 2001"
"FN635079","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","May 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","May 01, 2002","May 01, 2002"
"FN845096","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA1844","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Feb 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Feb 01, 2009","Feb 01, 2009"
"GN548261","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18421","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Jan 01, 2027","3.50","0.14","-","4.41","0.14","4.41","USD","Jan 01, 2012","Jan 01, 2012"
"FGC53260","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 2001","Jun 01, 2001"
"FN638023","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Apr 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Apr 01, 2002","Apr 01, 2002"
"FN844308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Nov 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2057","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN550867","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 2001","Sep 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18426","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.37","4.30","1.00","Feb 01, 2027","3.50","0.37","-","4.30","0.37","4.30","USD","Feb 01, 2012","Feb 01, 2012"
"FGC53683","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 2001","Jun 01, 2001"
"FN639345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN844415","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Oct 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2139","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Jan 01, 2039","5.00","3.69","-","4.92","3.69","4.92","USD","Jan 01, 2009","Jan 01, 2009"
"GN550046","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 2001","Jun 01, 2001"
"QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18434","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.29","United States","-","USD","3.87","4.48","1.00","May 01, 2027","3.00","0.41","-","4.48","0.41","4.48","USD","May 01, 2012","May 01, 2012"
"FGC53880","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2030","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 2001","Jun 01, 2001"
"FNAH0006","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Dec 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Dec 01, 2010","Dec 01, 2010"
"FN844416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Oct 01, 2035","6.00","2.92","-","5.38","2.92","5.38","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA2534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Mar 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Mar 01, 2009","Mar 01, 2009"
"GN550284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG18461","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Apr 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Apr 01, 2013","Apr 01, 2013"
"FGC54114","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4107","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.34","4.94","1.00","Mar 01, 2041","4.50","4.27","-","4.94","4.27","4.94","USD","Mar 01, 2011","Mar 01, 2011"
"FN846573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Dec 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA4444","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Mar 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","Mar 01, 2009","Mar 01, 2009"
"GN550729","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Nov 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Nov 01, 2005","Nov 01, 2005"
"KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00815","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18470","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","Jun 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","Jun 01, 2013","Jun 01, 2013"
"FGC55393","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Jul 01, 2001","Jul 01, 2001"
"FNAH4747","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jan 01, 2041","4.50","4.29","-","4.89","4.29","4.89","USD","Jan 01, 2011","Jan 01, 2011"
"FN848066","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.89","5.07","1.00","Oct 01, 2035","5.50","2.89","-","5.07","2.89","5.07","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA4489","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","4.11","5.04","1.00","Apr 01, 2039","5.00","4.10","-","5.04","4.10","5.04","USD","Apr 01, 2009","Apr 01, 2009"
"GN550727","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Nov 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Nov 01, 2005","Nov 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00825","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1997","Nov 01, 1997"
"FGG18508","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Apr 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Apr 01, 2014","Apr 01, 2014"
"FGC56966","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2001","Aug 01, 2001"
"FNAH8039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Apr 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FN848349","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Nov 01, 2005","Nov 01, 2005"
"FNAA5016","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.11","United States","-","USD","4.01","4.94","1.00","Apr 01, 2039","5.00","4.01","-","4.94","4.01","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"GN550728","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Nov 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00848","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2026","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 1997","Dec 01, 1997"
"FGG18525","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.71","United States","-","USD","1.17","4.52","1.00","Sep 01, 2029","3.50","1.16","-","4.52","1.16","4.52","USD","Sep 01, 2014","Sep 01, 2014"
"FGC57751","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Sep 01, 2031","7.50","1.43","-","6.15","1.43","6.15","USD","Sep 01, 2001","Sep 01, 2001"
"FNAH8424","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Apr 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Mar 01, 2011","Mar 01, 2011"
"FN848838","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jan 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Dec 01, 2005","Dec 01, 2005"
"FNAA8172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.20","United States","-","USD","3.95","5.17","1.00","Jun 01, 2039","5.00","3.91","-","5.17","3.91","5.17","USD","Jun 01, 2009","Jun 01, 2009"
"GN550764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Dec 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Dec 01, 2005","Dec 01, 2005"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00854","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 1998","Jan 01, 1998"
"FGG18527","FGOLD 15YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.17","United States","-","USD","3.87","4.46","1.00","Oct 01, 2029","3.00","1.19","-","4.46","1.19","4.46","USD","Oct 01, 2014","Oct 01, 2014"
"FGJ20515","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.26","United States","-","USD","3.87","4.54","1.00","Sep 01, 2027","3.00","0.41","-","4.54","0.41","4.54","USD","Sep 01, 2012","Sep 01, 2012"
"FNAI1186","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Apr 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Apr 01, 2011","Apr 01, 2011"
"FN849411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.00","United States","-","USD","2.96","5.28","1.00","Nov 01, 2035","5.00","2.92","-","5.28","2.92","5.28","USD","Nov 01, 2005","Nov 01, 2005"
"FNAB3314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"GN550985","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Oct 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Oct 01, 2001","Oct 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00699","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Apr 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16319","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Aug 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ21462","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.87","United States","-","USD","3.98","4.37","1.00","Dec 01, 2027","2.50","0.55","-","4.37","0.55","4.37","USD","Nov 01, 2012","Nov 01, 2012"
"FNAI5228","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Sep 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Sep 01, 2011","Sep 01, 2011"
"FN850884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Dec 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3407","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Aug 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Jul 01, 2011","Jul 01, 2011"
"GN551119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00708","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","May 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Apr 01, 1997","Apr 01, 1997"
"FGJ16400","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Aug 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Aug 01, 2011","Aug 01, 2011"
"FGJ23876","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.39","United States","-","USD","3.98","4.57","1.00","May 01, 2028","2.50","0.73","-","4.57","0.73","4.57","USD","May 01, 2013","May 01, 2013"
"FNAI6697","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Sep 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Aug 01, 2011","Aug 01, 2011"
"FN850886","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.96","United States","-","USD","2.89","5.11","1.00","Dec 01, 2035","5.50","2.90","-","5.11","2.90","5.11","USD","Dec 01, 2005","Dec 01, 2005"
"FNAB3875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.43","United States","-","USD","4.88","4.95","1.00","Nov 01, 2041","4.00","4.71","-","4.95","4.71","4.95","USD","Oct 01, 2011","Oct 01, 2011"
"GN551116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00739","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jun 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Jun 01, 1997","Jun 01, 1997"
"FGJ16584","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.81","United States","-","USD","3.79","3.88","1.00","Sep 01, 2026","3.50","0.14","-","3.88","0.14","3.88","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ23926","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.50","United States","-","USD","3.98","4.33","1.00","May 01, 2028","2.50","0.77","-","4.33","0.77","4.33","USD","May 01, 2013","May 01, 2013"
"FNAI7410","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Sep 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Aug 01, 2011","Aug 01, 2011"
"FN850955","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","2.73","5.07","1.00","Jan 01, 2036","7.00","2.82","-","5.07","2.82","5.07","USD","Jan 01, 2006","Jan 01, 2006"
"FNAB3955","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.50","United States","-","USD","0.25","3.89","1.00","Nov 01, 2026","2.50","0.24","-","3.89","0.24","3.89","USD","Oct 01, 2011","Oct 01, 2011"
"GN551666","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG00752","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Aug 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 1997","Jul 01, 1997"
"FGJ16778","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.74","United States","-","USD","0.14","4.41","1.00","Oct 01, 2026","3.50","0.14","-","4.41","0.14","4.41","USD","Sep 01, 2011","Sep 01, 2011"
"FGJ24237","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.27","United States","-","USD","3.98","4.61","1.00","Jun 01, 2028","2.50","0.78","-","4.61","0.78","4.61","USD","Jun 01, 2013","Jun 01, 2013"
"FNAI7412","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Sep 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Aug 01, 2011","Aug 01, 2011"
"FN851531","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Feb 01, 2006","Feb 01, 2006"
"FNAB4728","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Feb 01, 2012","Feb 01, 2012"
"GN551807","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01734","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","2.34","5.05","1.00","Sep 01, 2034","6.50","2.40","-","5.05","2.40","5.05","USD","Oct 01, 2004","Oct 01, 2004"
"FGJ18100","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.07","United States","-","USD","3.87","5.01","1.00","Feb 01, 2027","3.00","0.41","-","5.01","0.41","5.01","USD","Feb 01, 2012","Feb 01, 2012"
"FGJ33974","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.15","United States","-","USD","3.98","4.47","1.00","Apr 01, 2031","2.50","1.93","-","4.47","1.93","4.47","USD","Mar 01, 2016","Mar 01, 2016"
"FNAI8841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Aug 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Aug 01, 2011","Aug 01, 2011"
"FN852529","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","May 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2006","May 01, 2006"
"FNAB5711","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Jul 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Jun 01, 2012","Jun 01, 2012"
"GN552228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG01766","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","4.45","1.00","Oct 01, 2032","6.50","1.73","-","4.45","1.73","4.45","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ17449","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.67","United States","-","USD","3.87","4.24","1.00","Dec 01, 2026","3.00","0.18","-","4.24","0.18","4.24","USD","Dec 01, 2011","Dec 01, 2011"
"FRZJ1241","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Feb 01, 2041","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2018","Aug 01, 2018"
"FNAI9793","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Aug 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Aug 01, 2011","Aug 01, 2011"
"FN852628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2006","Feb 01, 2006"
"FNAC0354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN552229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","130,676.00","130,676.00","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-"
"FGG01772","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","Feb 01, 2035","5.00","2.65","-","5.07","2.65","5.07","USD","Jan 01, 2005","Jan 01, 2005"
"FGJ18686","FGOLD 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.37","4.30","1.00","Apr 01, 2027","3.50","0.37","-","4.30","0.37","4.30","USD","Mar 01, 2012","Mar 01, 2012"
"FRZS9472","FHLMC 30YR UMBS MIRROR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.24","United States","-","USD","4.82","5.02","1.00","Feb 01, 2044","4.00","4.59","-","5.02","4.59","5.02","USD","Sep 01, 2018","Sep 01, 2018"
"FNAJ1441","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Sep 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN864632","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.30","United States","-","USD","2.92","5.53","1.00","Dec 01, 2035","5.00","2.86","-","5.53","2.86","5.53","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Aug 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Jul 01, 2009","Jul 01, 2009"
"GN552311","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2002","Jan 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"PDLI","PDL BIOPHARMA INC","Health Care","Equity","0.00","0.00","0.00","11,853.00","11,853.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 29, 1992"
"FGG01798","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","4.17","4.77","1.00","Dec 01, 2032","5.50","2.16","-","4.77","2.16","4.77","USD","Mar 01, 2005","Mar 01, 2005"
"FGA80791","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.35","4.73","1.00","Aug 01, 2038","6.50","3.58","-","4.73","3.58","4.73","USD","Aug 01, 2008","Aug 01, 2008"
"FGQ02173","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","6.18","4.87","1.00","Jul 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Jul 01, 2011","Jul 01, 2011"
"FNAJ1586","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Oct 01, 2026","3.00","0.20","-","4.34","0.20","4.34","USD","Sep 01, 2011","Sep 01, 2011"
"FN865237","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.06","United States","-","USD","2.83","5.05","1.00","Feb 01, 2036","6.50","2.89","-","5.05","2.89","5.05","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC1547","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN552383","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"P5N994","Petrocorp Inc Escrow","Energy","Equity","0.00","0.00","0.00","26,106.00","26,106.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG00920","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2028","7.00","1.67","-","3.73","1.67","3.73","USD","Apr 01, 1998","Apr 01, 1998"
"FGA80388","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Dec 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Feb 01, 2008","Feb 01, 2008"
"FGQ02746","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.37","United States","-","USD","6.18","4.94","1.00","Aug 01, 2041","4.50","3.65","-","4.94","3.65","4.94","USD","Aug 01, 2011","Aug 01, 2011"
"FNAJ1970","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Oct 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Sep 01, 2011","Sep 01, 2011"
"FN865310","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.14","5.28","1.00","Feb 01, 2036","5.50","3.12","-","5.28","3.12","5.28","USD","Jan 01, 2006","Jan 01, 2006"
"FNAC2707","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Nov 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Nov 01, 2009","Nov 01, 2009"
"GN552413","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Feb 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","Feb 01, 2002","Feb 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"SBT","STERLING BANCORP INC","Financials","Equity","0.00","0.00","0.00","580,763.00","580,763.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2017"
"FG000950","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1998","Jun 01, 1998"
"FGA81724","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.28","United States","-","USD","3.50","5.09","1.00","Sep 01, 2038","6.00","3.55","-","5.09","3.55","5.09","USD","Sep 01, 2008","Sep 01, 2008"
"FGQ22646","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.34","United States","-","USD","6.18","5.07","1.00","Nov 01, 2043","4.50","4.69","-","5.07","4.69","5.07","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4052","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"FN868734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Apr 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC3994","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","4.05","4.91","1.00","Sep 01, 2039","5.00","4.06","-","4.91","4.06","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN552520","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Apr 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"THRD","THIRD HARMONIC BIO INC","Health Care","Equity","0.00","0.00","0.00","603,448.00","603,448.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG00996","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Nov 01, 2028","7.50","1.43","-","6.15","1.43","6.15","USD","Nov 01, 1998","Nov 01, 1998"
"FGA81046","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.26","United States","-","USD","3.51","4.84","1.00","Aug 01, 2038","6.00","3.62","-","4.84","3.62","4.84","USD","Aug 01, 2008","Aug 01, 2008"
"FGV80589","FHLMC GOLD 30YR CASH ISSUANCE","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.17","United States","-","USD","4.91","5.10","1.00","Oct 01, 2043","4.50","4.74","-","5.10","4.74","5.10","USD","Oct 01, 2013","Oct 01, 2013"
"FNAJ4060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.23","United States","-","USD","4.55","4.87","1.00","Oct 01, 2041","4.50","4.48","-","4.87","4.48","4.87","USD","Oct 01, 2011","Oct 01, 2011"
"FN869841","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Apr 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2006","Apr 01, 2006"
"FNAC6871","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Dec 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Dec 01, 2009","Dec 01, 2009"
"GN553024","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 2003","Jan 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"GTXI","GTXI INC - CVR","Health Care","Equity","0.00","0.00","0.00","13,273.00","13,273.00","0.00","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01038","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1999","May 01, 1999"
"FGA82429","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Oct 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ30544","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.09","United States","-","USD","6.38","4.99","1.00","Jan 01, 2045","4.00","5.03","-","4.99","5.03","4.99","USD","Dec 01, 2014","Dec 01, 2014"
"FNAJ4093","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Oct 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Oct 01, 2011","Oct 01, 2011"
"FN870028","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.51","United States","-","USD","3.00","4.99","1.00","May 01, 2036","6.50","3.07","-","4.99","3.07","4.99","USD","Jun 01, 2006","Jun 01, 2006"
"FNAC9312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.51","United States","-","USD","4.73","4.97","1.00","Oct 01, 2041","4.00","4.55","-","4.97","4.55","4.97","USD","Oct 01, 2011","Oct 01, 2011"
"GN553057","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01044","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 1999","Jun 01, 1999"
"FGA82481","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.87","United States","-","USD","1.96","5.48","1.00","Oct 01, 2038","6.50","3.68","-","5.48","3.68","5.48","USD","Oct 01, 2008","Oct 01, 2008"
"FGQ32434","FHLMC GOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.95","United States","-","USD","6.38","5.04","1.00","Apr 01, 2045","4.00","4.92","-","5.04","4.92","5.04","USD","Mar 01, 2015","Mar 01, 2015"
"FNAJ7519","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Jan 01, 2027","3.00","0.24","-","4.02","0.24","4.02","USD","Dec 01, 2011","Dec 01, 2011"
"FN872534","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Jun 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","May 01, 2006","May 01, 2006"
"FNMA0954","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Jan 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Dec 01, 2011","Dec 01, 2011"
"GN553118","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01078","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Nov 01, 1999","Nov 01, 1999"
"FGA82899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Nov 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80445","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FNAJ8217","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Jan 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Dec 01, 2011","Dec 01, 2011"
"FN872758","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","3.08","4.72","1.00","Jun 01, 2036","6.00","3.14","-","4.72","3.14","4.72","USD","May 01, 2006","May 01, 2006"
"FNMA0982","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Feb 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Jan 01, 2012","Jan 01, 2012"
"GN553132","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 2003","Mar 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","2,955.20","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG01097","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2029","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 2000","Jan 01, 2000"
"FGA82915","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","3.58","5.33","1.00","Nov 01, 2038","5.50","3.56","-","5.33","3.56","5.33","USD","Oct 01, 2008","Oct 01, 2008"
"FGC80435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Oct 01, 2026","7.50","1.43","-","6.15","1.43","6.15","USD","Oct 01, 1996","Oct 01, 1996"
"FNAJ9023","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Dec 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Dec 01, 2011","Dec 01, 2011"
"FN872912","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Jun 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Jun 01, 2006","Jun 01, 2006"
"FNMA1035","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Apr 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"GN555153","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Nov 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Nov 01, 2001","Nov 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"TSEOQ","TRINSEO PLC","Materials","Equity","0.00","0.00","0.00","764,143.00","764,143.00","0.00","United States","Non-Nms Quotation Service (Nnqs)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01155","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2030","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2000","Dec 01, 2000"
"FGA83048","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.58","5.40","1.00","Nov 01, 2038","5.50","3.57","-","5.40","3.57","5.40","USD","Nov 01, 2008","Nov 01, 2008"
"FGC80436","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Oct 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1996","Oct 01, 1996"
"FNAK0005","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Jan 01, 2027","3.50","0.20","-","4.63","0.20","4.63","USD","Jan 01, 2012","Jan 01, 2012"
"FN878169","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Aug 01, 2006","Aug 01, 2006"
"FNMA1277","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.62","United States","-","USD","0.59","4.61","1.00","Dec 01, 2027","2.50","0.58","-","4.61","0.58","4.61","USD","Nov 01, 2012","Nov 01, 2012"
"GN558746","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01183","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Feb 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Feb 01, 2001","Feb 01, 2001"
"FGA83368","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.58","5.40","1.00","Dec 01, 2038","5.50","3.57","-","5.40","3.57","5.40","USD","Dec 01, 2008","Dec 01, 2008"
"FGC80453","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Dec 01, 2026","7.50","1.43","-","6.15","1.43","6.15","USD","Dec 01, 1996","Dec 01, 1996"
"FNAK0006","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Jan 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Jan 01, 2012","Jan 01, 2012"
"FN878557","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","3.14","5.28","1.00","Mar 01, 2036","5.50","3.12","-","5.28","3.12","5.28","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD0132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Sep 01, 2039","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2009","Aug 01, 2009"
"GN561391","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01186","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Feb 01, 2031","7.50","1.43","-","6.15","1.43","6.15","USD","Feb 01, 2001","Feb 01, 2001"
"FGC00778","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 1999","Jun 01, 1999"
"FN125481","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","0.25","5.06","1.00","Apr 01, 2027","7.50","0.26","-","5.06","0.26","5.06","USD","Mar 01, 1997","Mar 01, 1997"
"FNAK0968","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.56","United States","-","USD","0.25","4.02","1.00","Feb 01, 2027","3.00","0.24","-","4.02","0.24","4.02","USD","Jan 01, 2012","Jan 01, 2012"
"FN880170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Feb 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Feb 01, 2006","Feb 01, 2006"
"FNAD0585","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.89","4.95","1.00","Dec 01, 2039","4.50","3.80","-","4.95","3.80","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"GN562385","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Aug 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Aug 01, 2004","Aug 01, 2004"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01158","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jan 01, 2031","7.50","1.43","-","6.15","1.43","6.15","USD","Dec 01, 2000","Dec 01, 2000"
"FGC00781","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN190315","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","1.80","4.91","1.00","Nov 01, 2031","6.00","1.83","-","4.91","1.83","4.91","USD","Oct 01, 2001","Oct 01, 2001"
"FNAK2695","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Feb 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Jan 01, 2012","Jan 01, 2012"
"FN879514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Mar 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Mar 01, 2006","Mar 01, 2006"
"FNAD2275","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Mar 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Mar 01, 2010","Mar 01, 2010"
"GN564709","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Jul 15, 2031","8.00","1.34","-","7.90","1.34","7.90","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01168","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jan 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Jan 01, 2001","Jan 01, 2001"
"FGC00785","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 1999","Jun 01, 1999"
"FN190319","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.88","4.64","1.00","Feb 01, 2032","6.50","1.94","-","4.64","1.94","4.64","USD","Jan 01, 2002","Jan 01, 2002"
"FNAK2940","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Apr 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FN880939","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","May 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","May 01, 2006","May 01, 2006"
"FNAD5931","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.11","United States","-","USD","4.18","4.95","1.00","Jun 01, 2040","5.00","4.18","-","4.95","4.18","4.95","USD","Jun 01, 2010","Jun 01, 2010"
"GN564913","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2001","Oct 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01216","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2001","Mar 01, 2001"
"FGC00835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1999","Jul 01, 1999"
"FN190312","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.63","4.37","1.00","Apr 01, 2031","6.50","1.70","-","4.37","1.70","4.37","USD","Mar 01, 2001","Mar 01, 2001"
"FNAK3906","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.01","United States","-","USD","0.48","4.67","1.00","Mar 01, 2027","3.00","0.47","-","4.67","0.47","4.67","USD","Mar 01, 2012","Mar 01, 2012"
"FNAZ7218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Aug 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Aug 01, 2015","Aug 01, 2015"
"FNAD7548","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","4.23","4.93","1.00","Jun 01, 2040","5.00","4.23","-","4.93","4.23","4.93","USD","Jun 01, 2010","Jun 01, 2010"
"GN564990","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01311","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 2001","Sep 01, 2001"
"FGC00854","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jul 01, 2029","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 1999","Jul 01, 1999"
"FN190346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Dec 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2003","Nov 01, 2003"
"FNAK4285","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FNBA0973","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.24","United States","-","USD","1.59","4.67","1.00","Nov 01, 2030","3.00","1.56","-","4.67","1.56","4.67","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7670","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GN567175","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01374","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Mar 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00860","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 1999","Sep 01, 1999"
"FN190377","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Nov 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Oct 01, 2006","Oct 01, 2006"
"FNAK5511","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Feb 01, 2012","Feb 01, 2012"
"FNBA3523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Nov 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Nov 01, 2015","Nov 01, 2015"
"FNAD7956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.20","United States","-","USD","4.35","4.89","1.00","Jul 01, 2040","4.50","4.29","-","4.89","4.29","4.89","USD","Jun 01, 2010","Jun 01, 2010"
"GN186982","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Oct 15, 2029","8.00","1.34","-","7.90","1.34","7.90","USD","Oct 01, 1999","Oct 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01350","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2031","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00872","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Sep 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Sep 01, 1999","Sep 01, 1999"
"FN190354","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"FNAK6784","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Mar 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FNBD5214","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.16","United States","-","USD","5.10","5.07","1.00","Aug 01, 2046","4.50","4.83","-","5.07","4.83","5.07","USD","Aug 01, 2016","Aug 01, 2016"
"FNAD9691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.86","United States","-","USD","4.48","4.93","1.00","Aug 01, 2040","4.00","4.33","-","4.93","4.33","4.93","USD","Aug 01, 2010","Aug 01, 2010"
"GN256788","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 1999","Feb 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01442","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Oct 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Oct 01, 1999","Oct 01, 1999"
"FN190391","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FNAK9045","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Apr 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Mar 01, 2012","Mar 01, 2012"
"FNBE5947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.14","United States","-","USD","5.01","5.08","1.00","Feb 01, 2047","4.50","4.82","-","5.08","4.82","5.08","USD","Jan 01, 2017","Jan 01, 2017"
"FNAE0215","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Dec 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Jul 01, 2010","Jul 01, 2010"
"GN780770","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Apr 15, 2028","6.00","2.26","-","4.91","2.26","4.91","USD","Apr 01, 1998","Apr 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01443","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00879","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Oct 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Oct 01, 1999","Oct 01, 1999"
"FN190396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jun 01, 2039","4.50","4.07","-","4.96","4.07","4.96","USD","May 01, 2009","May 01, 2009"
"FNAL0842","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Sep 01, 2026","4.00","0.17","-","4.21","0.17","4.21","USD","Sep 01, 2011","Sep 01, 2011"
"FNBJ0276","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.01","United States","-","USD","5.23","5.09","1.00","Oct 01, 2047","4.50","4.97","-","5.09","4.97","5.09","USD","Oct 01, 2017","Oct 01, 2017"
"FNAE0393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Oct 01, 2039","5.50","3.44","-","4.84","3.44","4.84","USD","Sep 01, 2010","Sep 01, 2010"
"GN780777","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1998","Apr 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01433","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00887","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2029","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1999","Nov 01, 1999"
"FN251116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.65","United States","-","USD","0.33","4.73","1.00","Aug 01, 2027","8.00","0.35","-","4.73","0.35","4.73","USD","Jul 01, 1997","Jul 01, 1997"
"FNAL0420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Oct 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Jun 01, 2011","Jun 01, 2011"
"FNBM4406","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.18","United States","-","USD","0.77","4.68","1.00","Sep 01, 2028","2.50","0.76","-","4.68","0.76","4.68","USD","Aug 01, 2018","Aug 01, 2018"
"FNAE2765","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Aug 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","Jul 01, 2011","Jul 01, 2011"
"GN780896","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01469","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00505","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Mar 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Mar 01, 1997","Mar 01, 1997"
"FN251191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.46","United States","-","USD","0.43","5.41","1.00","Sep 01, 2027","7.50","0.43","-","5.41","0.43","5.41","USD","Aug 01, 1997","Aug 01, 1997"
"FNAL1308","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","May 01, 2039","6.50","3.40","-","4.87","3.40","4.87","USD","Dec 01, 2011","Dec 01, 2011"
"FNBM4533","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Aug 01, 2027","4.00","0.17","-","4.21","0.17","4.21","USD","Sep 01, 2018","Sep 01, 2018"
"FNAE5759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","4.31","4.96","1.00","Apr 01, 2034","5.00","4.28","-","4.96","4.28","4.96","USD","May 01, 2011","May 01, 2011"
"GN780898","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01449","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00509","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Apr 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Apr 01, 1997","Apr 01, 1997"
"FN251298","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","0.46","5.23","1.00","Nov 01, 2027","7.50","0.47","-","5.23","0.47","5.23","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL1495","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Sep 01, 2026","4.00","0.17","-","4.21","0.17","4.21","USD","Feb 01, 2012","Feb 01, 2012"
"FN886904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Sep 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Aug 01, 2006","Aug 01, 2006"
"GN766342","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.29","United States","-","USD","7.07","5.03","1.00","Jun 15, 2041","4.00","4.60","-","5.03","4.60","5.03","USD","Jun 01, 2011","Jun 01, 2011"
"GN780570","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","May 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","May 01, 1997","May 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01477","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00483","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2026","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1996","Nov 01, 1996"
"FN251334","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.45","-1.04","1.00","Nov 01, 2027","6.50","0.50","-","-1.04","0.50","-1.04","USD","Oct 01, 1997","Oct 01, 1997"
"FNAL2607","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Jul 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"FN887017","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Aug 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Sep 01, 2006","Sep 01, 2006"
"GN792061","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.56","United States","-","USD","7.48","5.13","1.00","Dec 15, 2041","3.50","4.60","-","5.13","4.60","5.13","USD","Dec 01, 2011","Dec 01, 2011"
"GN780580","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jun 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Jun 01, 1997","Jun 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01486","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Nov 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00495","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jan 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Jan 01, 1997","Jan 01, 1997"
"FN251569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.52","-2.04","1.00","Mar 01, 2028","7.00","0.63","-","-2.04","0.63","-2.04","USD","Feb 01, 1998","Feb 01, 1998"
"FNAL2242","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.57","United States","-","USD","4.87","4.94","1.00","Aug 01, 2042","4.00","4.65","-","4.94","4.65","4.94","USD","Aug 01, 2012","Aug 01, 2012"
"FN888279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Jan 01, 2036","4.50","2.92","-","5.12","2.92","5.12","USD","Mar 01, 2007","Mar 01, 2007"
"GNAC2214","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.80","United States","-","USD","7.07","5.26","1.00","May 15, 2043","4.00","4.98","-","5.26","4.98","5.26","USD","May 01, 2013","May 01, 2013"
"GN780584","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1997","Jun 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01513","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2003","Feb 01, 2003"
"FGC00503","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2027","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 1997","Mar 01, 1997"
"FN251613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.60","0.87","1.00","Apr 01, 2028","6.50","0.66","-","0.87","0.66","0.87","USD","Mar 01, 1998","Mar 01, 1998"
"FNAL2286","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.04","United States","-","USD","0.48","4.62","1.00","Sep 01, 2027","3.00","0.47","-","4.62","0.47","4.62","USD","Aug 01, 2012","Aug 01, 2012"
"FN887723","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Jul 01, 2036","7.00","3.09","-","5.06","3.09","5.06","USD","Aug 01, 2006","Aug 01, 2006"
"G2MA0027","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Apr 20, 2042","6.00","3.82","-","4.70","3.82","4.70","USD","Apr 01, 2012","Apr 01, 2012"
"GN780651","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Oct 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Oct 01, 1997","Oct 01, 1997"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01564","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","May 01, 2003","May 01, 2003"
"FGC00504","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Mar 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Mar 01, 1997","Mar 01, 1997"
"FN252111","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.78","2.28","1.00","Sep 01, 2028","6.50","0.88","-","2.28","0.88","2.28","USD","Sep 01, 1998","Sep 01, 1998"
"FNAL2740","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.53","United States","-","USD","0.21","4.34","1.00","Jul 01, 2027","3.00","0.20","-","4.34","0.20","4.34","USD","Nov 01, 2012","Nov 01, 2012"
"FN888090","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jan 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Dec 01, 2006","Dec 01, 2006"
"G2MA0008","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","4.44","4.01","1.00","Apr 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Apr 01, 2012","Apr 01, 2012"
"GN780750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Dec 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Mar 01, 1998","Mar 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01584","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Aug 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jul 01, 2003","Jul 01, 2003"
"FGC00525","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Jun 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Jun 01, 1997","Jun 01, 1997"
"FN252180","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.83","2.49","1.00","Oct 01, 2028","6.50","0.92","-","2.49","0.92","2.49","USD","Oct 01, 1998","Oct 01, 1998"
"FNAL2875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Nov 01, 2039","5.00","3.43","-","4.98","3.43","4.98","USD","Dec 01, 2012","Dec 01, 2012"
"FN888146","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2035","5.50","2.70","-","4.75","2.70","4.75","USD","Jan 01, 2007","Jan 01, 2007"
"G2MA0465","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","Oct 20, 2042","5.00","4.06","-","4.94","4.06","4.94","USD","Oct 01, 2012","Oct 01, 2012"
"GN781690","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01589","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Aug 01, 2003","Aug 01, 2003"
"FGC00569","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Nov 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Nov 01, 1997","Nov 01, 1997"
"FN252212","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.86","2.55","1.00","Jan 01, 2029","6.50","0.94","-","2.55","0.94","2.55","USD","Dec 01, 1998","Dec 01, 1998"
"FNAL3615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.54","United States","-","USD","0.21","4.63","1.00","Dec 01, 2026","3.50","0.20","-","4.63","0.20","4.63","USD","May 01, 2013","May 01, 2013"
"FN889200","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.15","United States","-","USD","3.53","4.99","1.00","Mar 01, 2038","4.50","3.47","-","4.99","3.47","4.99","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA0675","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.25","United States","-","USD","3.88","3.98","1.00","Jan 20, 2028","3.00","0.78","-","3.98","0.78","3.98","USD","Jan 01, 2013","Jan 01, 2013"
"GN781784","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.95","6.10","1.00","Aug 15, 2034","6.50","4.14","-","6.10","4.14","6.10","USD","Aug 01, 2004","Aug 01, 2004"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGG01611","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.21","United States","-","USD","2.40","5.18","1.00","Sep 01, 2033","4.00","2.32","-","5.18","2.32","5.18","USD","Oct 01, 2003","Oct 01, 2003"
"FGC00550","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Sep 01, 2027","7.50","1.43","-","6.15","1.43","6.15","USD","Sep 01, 1997","Sep 01, 1997"
"FN252339","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.92","3.89","1.00","Mar 01, 2029","6.00","0.96","-","3.89","0.96","3.89","USD","Feb 01, 1999","Feb 01, 1999"
"FNAL5742","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Jul 01, 2029","3.50","0.96","-","4.61","0.96","4.61","USD","Sep 01, 2014","Sep 01, 2014"
"FN889201","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Jul 01, 2037","4.50","2.92","-","5.12","2.92","5.12","USD","Feb 01, 2008","Feb 01, 2008"
"G2MA1600","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","92.51","United States","-","USD","7.48","5.04","1.00","Jan 20, 2044","3.50","4.88","-","5.04","4.88","5.04","USD","Jan 01, 2014","Jan 01, 2014"
"GN780931","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC61827","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2001","Dec 01, 2001"
"FGC00551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Sep 01, 2027","8.00","1.36","-","7.91","1.36","7.91","USD","Sep 01, 1997","Sep 01, 1997"
"FN252340","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.95","3.97","1.00","Apr 01, 2029","6.00","0.99","-","3.97","0.99","3.97","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL5876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.00","United States","-","USD","4.13","4.96","1.00","Jan 01, 2042","4.50","4.07","-","4.96","4.07","4.96","USD","Oct 01, 2014","Oct 01, 2014"
"FN889219","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Mar 01, 2038","6.00","3.38","-","4.78","3.38","4.78","USD","Feb 01, 2008","Feb 01, 2008"
"GNMA2680","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Mar 20, 2045","4.50","4.91","-","5.10","4.91","5.10","USD","Mar 01, 2015","Mar 01, 2015"
"GN780912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Nov 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Nov 01, 1998","Nov 01, 1998"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC62298","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jan 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00553","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 1997","Sep 01, 1997"
"FN252342","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.58","1.00","Apr 01, 2029","6.50","0.95","-","2.58","0.95","2.58","USD","Mar 01, 1999","Mar 01, 1999"
"FNAL6311","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","4.95","4.97","1.00","Nov 01, 2044","4.50","4.77","-","4.97","4.77","4.97","USD","Jan 01, 2015","Jan 01, 2015"
"FN889241","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Mar 01, 2038","6.50","3.40","-","4.87","3.40","4.87","USD","Mar 01, 2008","Mar 01, 2008"
"G2MA1840","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.05","United States","-","USD","5.98","5.10","1.00","Apr 20, 2044","4.50","4.91","-","5.10","4.91","5.10","USD","Apr 01, 2014","Apr 01, 2014"
"GN780958","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 1999","Jan 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63581","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00557","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Oct 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Oct 01, 1997","Oct 01, 1997"
"FN252438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.99","4.05","1.00","May 01, 2029","6.00","1.03","-","4.05","1.03","4.05","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6615","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.48","United States","-","USD","0.21","4.92","1.00","Jul 01, 2027","3.50","0.20","-","4.92","0.20","4.92","USD","Apr 01, 2015","Apr 01, 2015"
"FN888406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Aug 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","Apr 01, 2007","Apr 01, 2007"
"G2MA2964","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.98","1.00","Jul 20, 2045","5.00","4.75","-","4.98","4.75","4.98","USD","Jul 01, 2015","Jul 01, 2015"
"GN780936","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 1998","Dec 01, 1998"
"IXPU6","EMINI ENERGY SELECT SECTOR SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,221.90","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC62771","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jan 01, 2032","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00562","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Nov 01, 2027","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1997","Nov 01, 1997"
"FN252439","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.98","2.98","1.00","May 01, 2029","6.50","1.05","-","2.98","1.05","2.98","USD","Apr 01, 1999","Apr 01, 1999"
"FNAL6713","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.07","3.93","1.00","Jan 01, 2027","4.50","0.07","-","3.93","0.07","3.93","USD","Apr 01, 2015","Apr 01, 2015"
"FN888416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Sep 01, 2035","5.00","2.44","-","4.80","2.44","4.80","USD","May 01, 2007","May 01, 2007"
"GNAD0721","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","90.13","United States","-","USD","6.78","5.07","1.00","Jun 15, 2043","3.00","4.83","-","5.07","4.83","5.07","USD","Jun 01, 2013","Jun 01, 2013"
"GN781001","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Mar 15, 2029","7.50","1.37","-","6.08","1.37","6.08","USD","Mar 01, 1999","Mar 01, 1999"
"IXSU6","E-MINI UTILITIES SELECT SECTOR SEP","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","910.90","-","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC62923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 1998","Feb 01, 1998"
"FN252498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.88","1.43","1.00","Jun 01, 2029","7.00","1.01","-","1.43","1.01","1.43","USD","May 01, 1999","May 01, 1999"
"FNAL7328","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.77","United States","-","USD","0.07","3.93","1.00","Oct 01, 2026","4.50","0.07","-","3.93","0.07","3.93","USD","Sep 01, 2015","Sep 01, 2015"
"FN888567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Dec 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Jul 01, 2007","Jul 01, 2007"
"GN598487","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"GN781018","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Sep 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Apr 01, 1999","Apr 01, 1999"
"ETD_EUR","ETD EUR BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","114.07","European Union","-","USD","0.00","2.23","-","Jul 21, 2026","2.23","0.00","-","2.23","0.00","2.23","EUR","Jan 01, 2000","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63087","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2002","Jan 01, 2002"
"FGC00604","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Apr 01, 1998","Apr 01, 1998"
"FN252570","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.03","3.16","1.00","Jul 01, 2029","6.50","1.10","-","3.16","1.10","3.16","USD","Jun 01, 1999","Jun 01, 1999"
"FNAL7488","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.70","United States","-","USD","0.17","4.21","1.00","Feb 01, 2029","4.00","0.17","-","4.21","0.17","4.21","USD","Oct 01, 2015","Oct 01, 2015"
"FN888593","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Jun 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Jul 01, 2007","Jul 01, 2007"
"GN598540","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Apr 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Apr 01, 2005","Apr 01, 2005"
"GN781029","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","May 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","May 01, 1999","May 01, 1999"
"ETD_AUD","ETD AUD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","70.00","Australia","-","USD","0.00","4.31","-","Jul 21, 2026","4.31","0.00","-","4.31","0.00","4.31","AUD","Jan 01, 2000","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64451","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Mar 01, 2028","7.50","1.43","-","6.15","1.43","6.15","USD","Mar 01, 1998","Mar 01, 1998"
"FN252646","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.01","2.05","1.00","Aug 01, 2029","7.00","1.14","-","2.05","1.14","2.05","USD","Jul 01, 1999","Jul 01, 1999"
"FNAO6904","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.10","United States","-","USD","5.20","4.91","1.00","Jun 01, 2042","3.50","4.89","-","4.91","4.89","4.91","USD","Jun 01, 2012","Jun 01, 2012"
"FN888657","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.65","5.03","1.00","Feb 01, 2035","5.50","2.67","-","5.03","2.67","5.03","USD","Aug 01, 2007","Aug 01, 2007"
"GN599357","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2003","Jan 01, 2003"
"GN781047","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 1999","Jun 01, 1999"
"ETD_CAD","ETD CAD BALANCE WITH R30382","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","71.14","Canada","-","USD","0.00","3.40","-","Jul 21, 2026","3.40","0.00","-","3.40","0.00","3.40","CAD","Jan 01, 2000","Jan 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00636","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jul 01, 2028","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 1998","Jul 01, 1998"
"FN252715","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.91","2.81","1.00","Sep 01, 2029","6.50","1.00","-","2.81","1.00","2.81","USD","Aug 01, 1999","Aug 01, 1999"
"FNAQ5508","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","93.35","United States","-","USD","4.95","4.93","1.00","Oct 01, 2042","3.50","4.61","-","4.93","4.61","4.93","USD","Oct 01, 2012","Oct 01, 2012"
"FN888743","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jan 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Sep 01, 2007","Sep 01, 2007"
"GN602787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2003","Feb 01, 2003"
"GN781076","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1999","Aug 01, 1999"
"MFSU6","MSCI EAFE INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,097.50","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 20, 2021"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC63678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2002","Feb 01, 2002"
"FGC00610","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1998","May 01, 1998"
"FN252717","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.51","United States","-","USD","1.11","5.05","1.00","Sep 01, 2029","7.50","1.17","-","5.05","1.17","5.05","USD","Aug 01, 1999","Aug 01, 1999"
"FNAR0628","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.99","United States","-","USD","1.28","6.11","1.00","Jun 01, 2029","3.00","1.24","-","6.11","1.24","6.11","USD","Jun 01, 2014","Jun 01, 2014"
"FN888960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Oct 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Dec 01, 2007","Dec 01, 2007"
"GN602794","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"GN781120","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1999","Dec 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64502","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00626","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1998","Jun 01, 1998"
"FN252780","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.30","5.47","1.00","Jul 01, 2029","5.50","1.29","-","5.47","1.29","5.47","USD","Jul 01, 1999","Jul 01, 1999"
"FNAR3939","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","Mar 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Mar 01, 2013","Mar 01, 2013"
"FN888967","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.19","United States","-","USD","3.30","4.74","1.00","Dec 01, 2037","6.00","3.40","-","4.74","3.40","4.74","USD","Dec 01, 2007","Dec 01, 2007"
"GN603206","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2004","Feb 01, 2004"
"GN781096","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 1999","Oct 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64672","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00631","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 1998","Jul 01, 1998"
"FN253793","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.78","United States","-","USD","1.75","4.32","1.00","May 01, 2031","6.00","1.81","-","4.32","1.81","4.32","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0837","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.66","United States","-","USD","4.51","5.05","1.00","Oct 01, 2043","5.00","4.46","-","5.05","4.46","5.05","USD","Sep 01, 2013","Sep 01, 2013"
"FN889116","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Feb 01, 2038","6.00","3.39","-","4.76","3.39","4.76","USD","Feb 01, 2008","Feb 01, 2008"
"GN603341","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2002","Dec 01, 2002"
"GN781113","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1999","Nov 01, 1999"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64809","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00632","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jul 01, 2028","7.00","1.67","-","3.73","1.67","3.73","USD","Jul 01, 1998","Jul 01, 1998"
"FN253796","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","1.66","6.34","1.00","May 01, 2031","7.50","1.67","-","6.34","1.67","6.34","USD","Apr 01, 2001","Apr 01, 2001"
"FNAS0289","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Aug 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jul 01, 2013","Jul 01, 2013"
"FN889385","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Feb 01, 2038","6.00","3.38","-","4.78","3.38","4.78","USD","Apr 01, 2008","Apr 01, 2008"
"GN604791","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"GN781148","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jul 15, 2029","6.00","2.26","-","4.91","2.26","4.91","USD","Mar 01, 2000","Mar 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64936","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00647","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1998","Sep 01, 1998"
"FN253889","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.73","4.48","1.00","Jul 01, 2031","6.50","1.79","-","4.48","1.79","4.48","USD","Jun 01, 2001","Jun 01, 2001"
"FNAS1746","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Feb 01, 2029","3.00","0.93","-","4.65","0.93","4.65","USD","Jan 01, 2014","Jan 01, 2014"
"FN889425","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Mar 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Apr 01, 2008","Apr 01, 2008"
"GN604900","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jan 15, 2034","5.00","2.50","-","4.95","2.50","4.95","USD","Jan 01, 2004","Jan 01, 2004"
"GN781205","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Jul 15, 2030","8.50","1.37","-","6.81","1.37","6.81","USD","Aug 01, 2000","Aug 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC64952","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00701","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 1999","Jan 01, 1999"
"FN253184","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.15","United States","-","USD","1.24","5.30","1.00","Apr 01, 2030","8.00","1.30","-","5.30","1.30","5.30","USD","Mar 01, 2000","Mar 01, 2000"
"FNAS1794","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.90","United States","-","USD","4.88","4.92","1.00","Feb 01, 2044","4.50","4.73","-","4.92","4.73","4.92","USD","Jan 01, 2014","Jan 01, 2014"
"FN889414","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.10","United States","-","USD","3.31","4.76","1.00","Nov 01, 2037","6.00","3.39","-","4.76","3.39","4.76","USD","Apr 01, 2008","Apr 01, 2008"
"GN604949","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jan 15, 2034","5.50","2.48","-","5.07","2.48","5.07","USD","Jan 01, 2004","Jan 01, 2004"
"GN781210","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 2000","Oct 01, 2000"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC65082","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Nov 01, 2028","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 1998","Nov 01, 1998"
"FN253346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.12","United States","-","USD","1.37","5.76","1.00","Jun 01, 2030","7.50","1.40","-","5.76","1.40","5.76","USD","May 01, 2000","May 01, 2000"
"FNAS1359","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.72","United States","-","USD","0.97","4.61","1.00","Dec 01, 2028","3.50","0.96","-","4.61","0.96","4.61","USD","Nov 01, 2013","Nov 01, 2013"
"FN889582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Dec 01, 2036","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2008","May 01, 2008"
"GN605384","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Apr 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Apr 01, 2004","Apr 01, 2004"
"GN781231","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2030","7.00","1.65","-","5.62","1.65","5.62","USD","Jan 01, 2001","Jan 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC65527","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FGC00680","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Nov 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 1998","Nov 01, 1998"
"FN253347","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.97","United States","-","USD","1.33","5.60","1.00","Jun 01, 2030","8.00","1.38","-","5.60","1.38","5.60","USD","May 01, 2000","May 01, 2000"
"FNAS1474","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.33","United States","-","USD","4.96","5.04","1.00","Jan 01, 2044","4.50","4.81","-","5.04","4.81","5.04","USD","Dec 01, 2013","Dec 01, 2013"
"FN889633","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Aug 01, 2037","5.50","2.96","-","4.78","2.96","4.78","USD","May 01, 2008","May 01, 2008"
"GN605461","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jun 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"GN781285","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","May 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC65848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 2002","Apr 01, 2002"
"FGC00689","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Dec 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 1998","Dec 01, 1998"
"FN253642","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.42","3.39","1.00","Feb 01, 2031","7.00","1.54","-","3.39","1.54","3.39","USD","Jan 01, 2001","Jan 01, 2001"
"FNAT5836","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","May 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","May 01, 2013","May 01, 2013"
"FN889667","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN605620","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.22","United States","-","USD","1.95","5.72","1.00","Jul 15, 2034","6.50","2.85","-","5.72","2.85","5.72","USD","Jul 01, 2004","Jul 01, 2004"
"GN781289","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Apr 15, 2031","8.50","1.37","-","6.81","1.37","6.81","USD","May 01, 2001","May 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC67192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2002","May 01, 2002"
"FGC00690","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 1998","Dec 01, 1998"
"FN254007","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.79","4.55","1.00","Oct 01, 2031","6.50","1.86","-","4.55","1.86","4.55","USD","Sep 01, 2001","Sep 01, 2001"
"FNAT6324","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.12","United States","-","USD","0.80","4.67","1.00","Jun 01, 2028","2.50","0.79","-","4.67","0.79","4.67","USD","Jun 01, 2013","Jun 01, 2013"
"FN889685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN569702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Feb 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","Feb 01, 2002","Feb 01, 2002"
"GN781319","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Jul 01, 2001","Jul 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC68290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 2002","Jun 01, 2002"
"FGC00730","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 1999","Mar 01, 1999"
"FN254050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.81","4.58","1.00","Nov 01, 2031","6.50","1.88","-","4.58","1.88","4.58","USD","Oct 01, 2001","Oct 01, 2001"
"FNAU0534","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","0.77","4.30","1.00","Aug 01, 2028","2.50","0.76","-","4.30","0.76","4.30","USD","Jul 01, 2013","Jul 01, 2013"
"FN889691","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2038","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2008","Jun 01, 2008"
"GN569453","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Sep 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Sep 01, 2005","Sep 01, 2005"
"GN781324","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jul 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 2001","Aug 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC69782","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00731","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 1999","Mar 01, 1999"
"FN254143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","1.73","5.49","1.00","Dec 01, 2031","5.50","1.72","-","5.49","1.72","5.49","USD","Nov 01, 2001","Nov 01, 2001"
"FNAU2457","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","88.80","United States","-","USD","5.84","5.18","1.00","Jun 01, 2045","3.00","5.19","-","5.18","5.19","5.18","USD","Aug 01, 2015","Aug 01, 2015"
"FN889692","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2008","Jun 01, 2008"
"GN569899","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jun 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jun 01, 2002","Jun 01, 2002"
"GN781328","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2031","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 2001","Sep 01, 2001"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC69598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2002","Jul 01, 2002"
"FGC00732","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Mar 01, 2029","7.00","1.67","-","3.73","1.67","3.73","USD","Mar 01, 1999","Mar 01, 1999"
"FN254197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.85","United States","-","USD","1.97","4.95","1.00","Feb 01, 2032","5.50","1.98","-","4.95","1.98","4.95","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU3370","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.86","United States","-","USD","0.80","4.55","1.00","Aug 01, 2028","2.00","0.79","-","4.55","0.79","4.55","USD","Aug 01, 2013","Aug 01, 2013"
"FN889719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jul 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"GN570125","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2031","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2001","Dec 01, 2001"
"GN781429","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Mar 15, 2032","8.00","1.34","-","7.90","1.34","7.90","USD","Apr 01, 2002","Apr 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70868","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Sep 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Sep 01, 2002","Sep 01, 2002"
"FGC00712","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Feb 01, 1999","Feb 01, 1999"
"FN254198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.94","5.01","1.00","Feb 01, 2032","6.00","1.97","-","5.01","1.97","5.01","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU4137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","95.17","United States","-","USD","5.21","4.96","1.00","Aug 01, 2043","4.00","4.97","-","4.96","4.97","4.96","USD","Aug 01, 2013","Aug 01, 2013"
"FN889757","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Feb 01, 2038","5.00","2.97","-","4.86","2.97","4.86","USD","Jul 01, 2008","Jul 01, 2008"
"GN570399","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 2001","Sep 01, 2001"
"GN781449","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","May 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","May 01, 2002","May 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70067","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00738","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2029","5.50","2.32","-","4.97","2.32","4.97","USD","Feb 01, 1999","Feb 01, 1999"
"FN254199","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Feb 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jan 01, 2002","Jan 01, 2002"
"FNAU5472","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","Feb 01, 2029","3.00","0.90","-","4.64","0.90","4.64","USD","Jan 01, 2014","Jan 01, 2014"
"FN889852","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2035","5.50","2.36","-","4.80","2.36","4.80","USD","Aug 01, 2008","Aug 01, 2008"
"GN573546","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 2002","Jan 01, 2002"
"GN781463","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70151","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00742","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN254379","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Jul 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Jun 01, 2002","Jun 01, 2002"
"FNAU6165","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.67","United States","-","USD","0.80","5.29","1.00","Sep 01, 2028","2.50","0.78","-","5.29","0.78","5.29","USD","Sep 01, 2013","Sep 01, 2013"
"FN893330","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Aug 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Aug 01, 2006","Aug 01, 2006"
"GN576441","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 2002","Mar 01, 2002"
"GN781478","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Mar 15, 2032","7.50","1.37","-","6.08","1.37","6.08","USD","Aug 01, 2002","Aug 01, 2002"
"SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"FGC70220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC00760","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1999","May 01, 1999"
"FN254406","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FNAV0663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.25","United States","-","USD","4.84","5.07","1.00","Dec 01, 2043","4.50","4.68","-","5.07","4.68","5.07","USD","Dec 01, 2013","Dec 01, 2013"
"FN894663","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.81","United States","-","USD","3.10","4.76","1.00","Nov 01, 2036","6.00","3.18","-","4.76","3.18","4.76","USD","Nov 01, 2006","Nov 01, 2006"
"GN577784","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2031","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 2001","Dec 01, 2001"
"GN781480","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Aug 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Aug 01, 2002","Aug 01, 2002"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"FGC70533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FGC01676","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.36","5.04","1.00","Nov 01, 2033","6.00","2.40","-","5.04","2.40","5.04","USD","Nov 01, 2003","Nov 01, 2003"
"FN254416","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Jul 01, 2032","7.50","1.48","-","6.66","1.48","6.66","USD","Jun 01, 2002","Jun 01, 2002"
"FNAV2320","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.35","United States","-","USD","0.91","4.64","1.00","Dec 01, 2028","3.00","0.90","-","4.64","0.90","4.64","USD","Dec 01, 2013","Dec 01, 2013"
"FN894681","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"GN577734","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN781485","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Aug 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Aug 01, 2002","Aug 01, 2002"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"FGC71288","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.63","United States","-","USD","4.17","5.20","1.00","Sep 01, 2032","5.50","2.33","-","5.20","2.33","5.20","USD","Sep 01, 2002","Sep 01, 2002"
"FGC01725","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Dec 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Dec 01, 2003","Dec 01, 2003"
"FN254514","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2032","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV5991","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.29","United States","-","USD","0.94","4.65","1.00","Dec 01, 2028","3.00","0.93","-","4.65","0.93","4.65","USD","Dec 01, 2013","Dec 01, 2013"
"FN894097","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Oct 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Sep 01, 2006","Sep 01, 2006"
"GN578290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jun 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jun 01, 2002","Jun 01, 2002"
"GN781530","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Dec 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Dec 01, 2002","Dec 01, 2002"
"USD","USD/KWD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","3.23","Kuwait","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","KWD","-","Jul 20, 2026"
"FGC72543","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Oct 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Oct 01, 2002","Oct 01, 2002"
"FGC00901","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.44","United States","-","USD","1.29","6.06","1.00","Dec 01, 2029","8.00","1.32","-","6.06","1.32","6.06","USD","Dec 01, 1999","Dec 01, 1999"
"FN254560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Nov 01, 2032","5.00","2.44","-","4.80","2.44","4.80","USD","Oct 01, 2002","Oct 01, 2002"
"FNAV9342","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Mar 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Mar 01, 2014","Mar 01, 2014"
"FN898832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Nov 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"GN579631","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Feb 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2002","Feb 01, 2002"
"GN781568","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Feb 01, 2003","Feb 01, 2003"
"USD","USD/SAR","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.27","Saudi Arabia","-","USD","0.00","-","-","Jul 21, 2026","0.00","0.00","-","-","0.00","-","SAR","-","Jul 20, 2026"
"FGC73043","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Nov 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00910","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jan 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Jan 01, 2000","Jan 01, 2000"
"FN255631","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Mar 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Feb 01, 2005","Feb 01, 2005"
"FNAW1531","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Mar 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Mar 01, 2014","Mar 01, 2014"
"FN899393","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Apr 01, 2007","Apr 01, 2007"
"GN579085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2031","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2001","Dec 01, 2001"
"GN781547","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"ETD_USD","ETD USD BALANCE WITH R93531","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.00","3.66","1.00","Jul 21, 2026","3.66","0.00","-","3.66","0.00","3.66","USD","Jan 01, 2000","Jan 01, 2000"
"FGC73076","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Nov 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Nov 01, 2002","Nov 01, 2002"
"FGC00911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Jan 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jan 01, 2000","Jan 01, 2000"
"FN255671","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Apr 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Mar 01, 2005","Mar 01, 2005"
"FNAW6462","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jul 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jun 01, 2014","Jun 01, 2014"
"FN899711","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Sep 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Sep 01, 2007","Sep 01, 2007"
"GN579229","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 2002","Jan 01, 2002"
"GN781577","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 2003","Mar 01, 2003"
"MESU6","MSCI EMER MKT INDEX (ICE) SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,629.20","-","Ice Futures U.S.","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 06, 2021"
"FGC75399","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2003","Jan 01, 2003"
"FGC00920","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Feb 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","Feb 01, 2000","Feb 01, 2000"
"FN254905","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.06","United States","-","USD","2.38","5.06","1.00","Oct 01, 2033","6.00","2.41","-","5.06","2.41","5.06","USD","Sep 01, 2003","Sep 01, 2003"
"FNAW6975","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jul 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Jul 01, 2014","Jul 01, 2014"
"FN899685","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.55","United States","-","USD","3.22","4.59","1.00","Aug 01, 2037","6.00","3.31","-","4.59","3.31","4.59","USD","Aug 01, 2007","Aug 01, 2007"
"GN579702","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jul 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jul 01, 2002","Jul 01, 2002"
"GN781594","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2033","6.50","1.83","-","5.20","1.83","5.20","USD","Apr 01, 2003","Apr 01, 2003"
"MYRX","HANSON INTERNATIONAL","Real Estate","Equity","0.00","0.00","0.00","783,666,700.00","783,666,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Aug 14, 1991"
"2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","11,415.00","11,415.00","0.00","Canada","Toronto Stock Exchange","USD","0.00","0.00","-","Mar 31, 2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-"
"FGC74673","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Dec 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00933","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Mar 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Mar 01, 2000","Mar 01, 2000"
"FN254950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Nov 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Oct 01, 2003","Oct 01, 2003"
"FNAW7383","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FN899742","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","3.36","4.93","1.00","Jul 01, 2037","5.50","3.39","-","4.93","3.39","4.93","USD","Jun 01, 2007","Jun 01, 2007"
"GN581119","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Mar 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Mar 01, 2002","Mar 01, 2002"
"GN781649","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.07","United States","-","USD","2.08","5.47","1.00","Apr 15, 2033","6.50","2.07","-","5.47","2.07","5.47","USD","Sep 01, 2003","Sep 01, 2003"
"053320","TERA RESOURCE LTD","Communication","Equity","0.00","0.00","0.00","9,822.00","9,822.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","Jan 07, 2002"
"ORNP","ORION RETAIL PROPERTIES LTD","Real Estate","Equity","0.00","0.00","0.00","0.00","0.00","0.57","Israel","Tel Aviv Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-"
"FGC75125","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FGC00986","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2030","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2000","May 01, 2000"
"FN255314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Aug 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Jul 01, 2004","Jul 01, 2004"
"FNAW8318","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Sep 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FN901895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Sep 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Oct 01, 2006","Oct 01, 2006"
"GN581146","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Mar 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Mar 01, 2002","Mar 01, 2002"
"GN782655","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","May 15, 2039","5.50","3.84","-","4.71","3.84","4.71","USD","May 01, 2009","May 01, 2009"
"SUGI","SUGIH ENERGY","Energy","Equity","0.00","0.00","0.00","27,492,211.00","27,492,211.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Jun 21, 2002"
"NMC","NMC HEALTH PLC","Health Care","Equity","0.00","0.00","0.00","12,146.00","12,146.00","0.00","United Kingdom","London Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","GBP","-","Apr 02, 2012"
"FGC77285","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2003","Mar 01, 2003"
"FGC00987","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","May 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","May 01, 2000","May 01, 2000"
"FN255412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Oct 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0777","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.69","United States","-","USD","1.26","4.73","1.00","Sep 01, 2029","3.00","1.24","-","4.73","1.24","4.73","USD","Sep 01, 2014","Sep 01, 2014"
"FN902161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.88","United States","-","USD","2.99","4.88","1.00","Nov 01, 2036","6.50","3.09","-","4.88","3.09","4.88","USD","Oct 01, 2006","Oct 01, 2006"
"GN581554","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"GN782678","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Jun 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Jun 01, 2009","Jun 01, 2009"
"587","HUA HAN HEALTH INDUSTRY HOLDINGS L","Health Care","Equity","0.00","0.00","0.00","19,424,288.00","19,424,288.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 10, 2002"
"TPU6","TOPIX INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","24.05","-","Osaka Securities Exchange","USD","0.00","-","-","Sep 10, 2026","0.00","0.00","-","-","0.00","-","JPY","-","May 26, 2025"
"FGC78991","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","2.89","5.21","1.00","May 01, 2033","6.00","2.38","-","5.21","2.38","5.21","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01024","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jul 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Jul 01, 2000","Jul 01, 2000"
"FN255413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.52","5.10","1.00","Oct 01, 2034","6.50","2.57","-","5.10","2.57","5.10","USD","Sep 01, 2004","Sep 01, 2004"
"FNAX0103","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Aug 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FN902564","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.55","United States","-","USD","3.11","4.84","1.00","Nov 01, 2036","6.00","3.17","-","4.84","3.17","4.84","USD","Nov 01, 2006","Nov 01, 2006"
"GN581597","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Oct 15, 2032","5.50","2.48","-","5.07","2.48","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"GN781881","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Mar 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Mar 01, 2005","Mar 01, 2005"
"2349","RITEK CORP","Information Technology","Equity","0.00","0.00","0.00","0.00","0.00","0.34","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Apr 29, 1996"
"VGU6","EURO STOXX 50 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,140.82","European Union","Eurex Deutschland","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023"
"FGC78237","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01025","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.62","United States","-","USD","2.63","7.91","1.00","Jul 01, 2030","8.00","1.36","-","7.91","1.36","7.91","USD","Jul 01, 2000","Jul 01, 2000"
"FN255498","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Dec 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0134","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.67","United States","-","USD","1.20","4.45","1.00","Sep 01, 2029","3.50","1.19","-","4.45","1.19","4.45","USD","Aug 01, 2014","Aug 01, 2014"
"FN902993","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.53","United States","-","USD","3.05","4.72","1.00","Dec 01, 2036","6.50","3.17","-","4.72","3.17","4.72","USD","Nov 01, 2006","Nov 01, 2006"
"GN581908","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2032","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 2002","Apr 01, 2002"
"GN781912","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.95","6.10","1.00","Nov 15, 2034","6.50","4.14","-","6.10","4.14","6.10","USD","Apr 01, 2005","Apr 01, 2005"
"IIKP","INTI AGRI RESOURCES","Consumer Staples","Equity","0.00","0.00","0.00","291,349,000.00","291,349,000.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Oct 15, 2002"
"XPU6","SPI 200 SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","6,127.11","-","Asx - Trade24","USD","0.00","-","-","Sep 17, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Mar 21, 2025"
"FGC78238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01026","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.62","United States","-","USD","2.35","8.41","1.00","Jul 01, 2030","8.50","1.35","-","8.41","1.35","8.41","USD","Jul 01, 2000","Jul 01, 2000"
"FN255552","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.40","United States","-","USD","2.52","5.10","1.00","Nov 01, 2034","6.50","2.57","-","5.10","2.57","5.10","USD","Nov 01, 2004","Nov 01, 2004"
"FNAX0932","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Aug 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Aug 01, 2014","Aug 01, 2014"
"FN903132","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Oct 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Oct 01, 2006","Oct 01, 2006"
"GN582195","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Feb 01, 2002","Feb 01, 2002"
"GN782025","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.78","United States","-","USD","1.95","6.10","1.00","Dec 15, 2035","6.50","4.14","-","6.10","4.14","6.10","USD","Jan 01, 2006","Jan 01, 2006"
"1886","CHINA HUIYUAN JUICE GROUP LTD","Consumer Staples","Equity","0.00","0.00","0.00","10,877,000.00","10,877,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Feb 23, 2007"
"Z U6","FTSE 100 INDEX SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","14,166.64","-","IFLL","USD","0.00","-","-","Sep 18, 2026","0.00","0.00","-","-","0.00","-","GBP","-","Sep 22, 2025"
"FGC78589","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Apr 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01009","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Jun 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Jun 01, 2000","Jun 01, 2000"
"FN256513","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Dec 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Nov 01, 2006","Nov 01, 2006"
"FNAX1157","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Oct 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Oct 01, 2014","Oct 01, 2014"
"FN903779","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Nov 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"GN582408","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"GN782169","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jun 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"TRAM","TRADA ALAM MINERA","Industrials","Equity","0.00","0.00","0.00","280,960,700.00","280,960,700.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","Sep 10, 2008"
"FGC78633","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Apr 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FGC01033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Aug 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Aug 01, 2000","Aug 01, 2000"
"FN256567","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Jan 01, 2037","7.00","3.09","-","5.06","3.09","5.06","USD","Dec 01, 2006","Dec 01, 2006"
"FNAX3719","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.58","United States","-","USD","0.21","4.46","1.00","Jul 01, 2027","3.50","0.20","-","4.46","0.20","4.46","USD","Dec 01, 2014","Dec 01, 2014"
"FN903981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.51","United States","-","USD","3.10","4.85","1.00","Nov 01, 2036","6.00","3.17","-","4.85","3.17","4.85","USD","Nov 01, 2006","Nov 01, 2006"
"GN583025","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.81","United States","-","USD","5.98","4.91","1.00","Jun 15, 2034","4.50","2.78","-","4.91","2.78","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"GN782350","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jun 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jun 01, 2008","Jun 01, 2008"
"2268","YOUYUAN INTERNATIONAL HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","4,800,100.00","4,800,100.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 27, 2010"
"FGA40032","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Sep 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01079","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.65","6.15","1.00","Oct 01, 2030","7.50","1.43","-","6.15","1.43","6.15","USD","Oct 01, 2000","Oct 01, 2000"
"FN255843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Sep 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX5216","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.06","United States","-","USD","4.92","5.10","1.00","Oct 01, 2044","4.50","4.73","-","5.10","4.73","5.10","USD","Oct 01, 2014","Oct 01, 2014"
"FN904890","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN585098","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"GN782363","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"1333","CHINA ZHONGWANG HOLDINGS LTD","Materials","Equity","0.00","0.00","0.00","2,334,641.00","2,334,641.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","May 08, 2009"
"FGA40010","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01131","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 2001","Jan 01, 2001"
"FN255895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Sep 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Aug 01, 2005","Aug 01, 2005"
"FNAX7215","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Nov 01, 2029","3.00","1.22","-","4.28","1.22","4.28","USD","Nov 01, 2014","Nov 01, 2014"
"FN905141","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Feb 01, 2037","5.50","3.25","-","4.80","3.25","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"GN584426","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 2002","May 01, 2002"
"GN782366","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Jul 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Jul 01, 2008","Jul 01, 2008"
"3777","CHINA FIBER OPTIC NETWORK SYSTEM G","Information Technology","Equity","0.00","0.00","0.00","10,394,800.00","10,394,800.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jul 14, 2011"
"FGA40536","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01184","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 2001","Jun 01, 2001"
"FN255897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Oct 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9780","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.26","United States","-","USD","1.23","4.28","1.00","Jan 01, 2030","3.00","1.22","-","4.28","1.22","4.28","USD","Dec 01, 2014","Dec 01, 2014"
"FN906271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.20","4.80","1.00","Jan 01, 2037","5.50","3.25","-","4.80","3.25","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"GN585111","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Feb 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Feb 01, 2003","Feb 01, 2003"
"G2782427","GNMA2 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Oct 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Oct 01, 2008","Oct 01, 2008"
"3662","XPEC ENTERTAINMENT INC","Communication","Equity","0.00","0.00","0.00","31,000.00","31,000.00","0.00","Taiwan","Gretai Securities Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","May 20, 2009"
"FGA40733","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Dec 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01186","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 2001","Jun 01, 2001"
"FN255898","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","Oct 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FNAX9396","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Dec 01, 2044","4.00","4.97","-","5.17","4.97","5.17","USD","Dec 01, 2014","Dec 01, 2014"
"FN905590","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.25","United States","-","USD","3.04","5.10","1.00","Dec 01, 2036","6.50","3.12","-","5.10","3.12","5.10","USD","Dec 01, 2006","Dec 01, 2006"
"GN585116","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Feb 01, 2003","Feb 01, 2003"
"GN782487","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Dec 15, 2038","5.00","3.80","-","4.84","3.80","4.84","USD","Dec 01, 2008","Dec 01, 2008"
"FIVE","X5 RETAIL GROUP GDR NV","Consumer Staples","Equity","0.00","0.00","0.00","1,023,928.00","1,023,928.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA41130","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01166","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2031","6.00","2.10","-","5.08","2.10","5.08","USD","Apr 01, 2001","Apr 01, 2001"
"FN256060","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jan 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Dec 01, 2005","Dec 01, 2005"
"FNAY1595","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.16","United States","-","USD","5.32","5.17","1.00","Jan 01, 2045","4.00","4.97","-","5.17","4.97","5.17","USD","Feb 01, 2015","Feb 01, 2015"
"FN905906","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","2.97","5.07","1.00","Dec 01, 2036","6.50","3.04","-","5.07","3.04","5.07","USD","Dec 01, 2006","Dec 01, 2006"
"GN587302","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Sep 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Sep 01, 2002","Sep 01, 2002"
"GN782510","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.65","United States","-","USD","1.95","5.15","1.00","Dec 15, 2038","6.50","4.05","-","5.15","4.05","5.15","USD","Dec 01, 2008","Dec 01, 2008"
"67","CHINA LUMENA NEW MATERIALS CORP","Materials","Equity","0.00","0.00","0.00","43,450.00","43,450.00","0.00","Hong Kong","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 16, 2009"
"FGA41219","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Dec 01, 2005","Dec 01, 2005"
"FGC01172","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2001","May 01, 2001"
"FN256101","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Feb 01, 2036","5.50","2.96","-","4.78","2.96","4.78","USD","Jan 01, 2006","Jan 01, 2006"
"FNAZ1433","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FN906488","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.03","United States","-","USD","3.24","4.94","1.00","Feb 01, 2037","5.00","3.23","-","4.94","3.23","4.94","USD","Jan 01, 2007","Jan 01, 2007"
"GN587345","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN782517","GNMA 30YR PLATINUM","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Dec 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Dec 01, 2008","Dec 01, 2008"
"940","CHINA ANIMAL HEALTHCARE LTD","Health Care","Equity","0.00","0.00","0.00","1,237,000.00","1,237,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Dec 21, 2010"
"FGA42669","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.66","United States","-","USD","2.89","5.09","1.00","Feb 01, 2036","6.00","2.93","-","5.09","2.93","5.09","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01215","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jul 01, 2031","5.50","2.32","-","4.97","2.32","4.97","USD","Jul 01, 2001","Jul 01, 2001"
"FN256269","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Jun 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","May 01, 2006","May 01, 2006"
"FNAZ2405","FNMA 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.02","United States","-","USD","1.59","4.33","1.00","Jun 01, 2030","2.50","1.55","-","4.33","1.55","4.33","USD","Jun 01, 2015","Jun 01, 2015"
"FN909364","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Feb 01, 2037","5.50","3.24","-","4.81","3.24","4.81","USD","Jan 01, 2007","Jan 01, 2007"
"GN587347","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN613820","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jul 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jul 01, 2003","Jul 01, 2003"
"773","CHINA METAL RECYCLING (HOLDINGS) L","Materials","Equity","0.00","0.00","0.00","62,400.00","62,400.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Jun 22, 2009"
"FGA41864","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jan 01, 2036","5.00","2.93","-","4.93","2.93","4.93","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01220","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 2001","Sep 01, 2001"
"FN256360","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.91","United States","-","USD","2.98","5.06","1.00","Aug 01, 2036","7.00","3.09","-","5.06","3.09","5.06","USD","Jul 01, 2006","Jul 01, 2006"
"FNAZ5022","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","94.70","United States","-","USD","5.49","5.02","1.00","Sep 01, 2045","4.00","5.12","-","5.02","5.12","5.02","USD","Sep 01, 2015","Sep 01, 2015"
"FN909494","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Feb 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","Jan 01, 2007","Jan 01, 2007"
"GN587363","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Oct 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Oct 01, 2002","Oct 01, 2002"
"GN613834","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","2,907,870.00","2,907,870.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","May 12, 2006"
"FGA42301","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Feb 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01197","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jul 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Jul 01, 2001","Jul 01, 2001"
"FN256672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","Apr 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","Mar 01, 2007","Mar 01, 2007"
"FN641336","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Apr 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Apr 01, 2002","Apr 01, 2002"
"FN912397","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Feb 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"GN588355","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Jul 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Jul 01, 2003","Jul 01, 2003"
"GN613033","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"AFLT","AEROFLOT ROSSIYSKIYE AVIALINII","Industrials","Equity","0.00","0.00","0.00","12,448,217.00","12,448,217.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 13, 2004"
"FGA43555","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.16","4.92","1.00","Mar 01, 2036","5.00","3.16","-","4.92","3.16","4.92","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01210","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2001","Aug 01, 2001"
"FN256799","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"FN648004","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jun 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN912456","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.26","United States","-","USD","3.20","4.88","1.00","Mar 01, 2037","6.50","3.30","-","4.88","3.30","4.88","USD","Mar 01, 2007","Mar 01, 2007"
"GN589026","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jul 15, 2032","6.50","1.83","-","5.20","1.83","5.20","USD","Jul 01, 2002","Jul 01, 2002"
"GN614191","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Sep 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Sep 01, 2003","Sep 01, 2003"
"MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","7,617,292.00","7,617,292.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Feb 11, 2004"
"FGA43579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.41","United States","-","USD","3.13","5.05","1.00","Mar 01, 2036","5.50","3.14","-","5.05","3.14","5.05","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01211","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Aug 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Aug 01, 2001","Aug 01, 2001"
"FN256843","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"FN650719","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jul 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN914803","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Apr 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Mar 01, 2007","Mar 01, 2007"
"GN590155","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Oct 15, 2032","6.00","2.26","-","4.91","2.26","4.91","USD","Oct 01, 2002","Oct 01, 2002"
"GN614531","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jun 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jun 01, 2003","Jun 01, 2003"
"FEES","FSK YEES","Utilities","Equity","0.00","0.00","0.00","2,175,770,000.00","2,175,770,000.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 16, 2008"
"FGA42918","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Feb 01, 2006","Feb 01, 2006"
"FGC01252","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Nov 01, 2031","6.50","1.80","-","4.31","1.80","4.31","USD","Nov 01, 2001","Nov 01, 2001"
"FN256895","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Sep 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"FN650545","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Jun 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jun 01, 2002","Jun 01, 2002"
"FN915635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.01","United States","-","USD","3.31","4.78","1.00","Jun 01, 2037","6.00","3.38","-","4.78","3.38","4.78","USD","Jun 01, 2007","Jun 01, 2007"
"GN591931","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Mar 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Mar 01, 2003","Mar 01, 2003"
"GN615272","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Jul 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Jul 01, 2003","Jul 01, 2003"
"ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","9,721,202.00","9,721,202.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jul 19, 2006"
"FGA43602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.34","United States","-","USD","3.13","5.38","1.00","Mar 01, 2036","5.50","3.11","-","5.38","3.11","5.38","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01283","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Nov 01, 2031","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2001","Nov 01, 2001"
"FN256960","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.45","United States","-","USD","3.26","4.87","1.00","Nov 01, 2037","6.50","3.40","-","4.87","3.40","4.87","USD","Oct 01, 2007","Oct 01, 2007"
"FN651345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Jul 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Jul 01, 2002","Jul 01, 2002"
"FN917128","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN592480","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Jan 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Jan 01, 2003","Jan 01, 2003"
"GN615284","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jul 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jul 01, 2003","Jul 01, 2003"
"VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","5,137,107.00","5,137,107.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Sep 17, 2007"
"FGA43947","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.81","United States","-","USD","3.02","5.30","1.00","Feb 01, 2036","6.50","3.13","-","5.30","3.13","5.30","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01310","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Mar 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Mar 01, 2002","Mar 01, 2002"
"FN257041","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jan 01, 2038","5.50","3.44","-","4.84","3.44","4.84","USD","Dec 01, 2007","Dec 01, 2007"
"FN651896","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN916911","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"GN593270","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2032","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2002","Nov 01, 2002"
"GN615498","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Aug 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Aug 01, 2003","Aug 01, 2003"
"AFKS","AFK SISTEMA","Communication","Equity","0.00","0.00","0.00","30,748,700.00","30,748,700.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Sep 25, 2007"
"FGA43941","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Mar 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Mar 01, 2006","Mar 01, 2006"
"FGC01286","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2002","Jan 01, 2002"
"FN257161","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Apr 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"FN651897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Aug 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Jul 01, 2002","Jul 01, 2002"
"FN916932","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","May 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","May 01, 2007","May 01, 2007"
"GN606771","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Mar 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Mar 01, 2003","Mar 01, 2003"
"GN615494","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Aug 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Aug 01, 2003","Aug 01, 2003"
"CHMF","SEVERSTAL","Materials","Equity","0.00","0.00","0.00","1,835,503.00","1,835,503.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","Jan 01, 1970","Jun 22, 2005"
"FGA45093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","May 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","May 01, 2005","May 01, 2005"
"FGC01291","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Dec 01, 2031","7.00","1.67","-","3.73","1.67","3.73","USD","Dec 01, 2001","Dec 01, 2001"
"FN257198","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.17","5.35","1.00","May 01, 2038","7.00","3.28","-","5.35","3.28","5.35","USD","Apr 01, 2008","Apr 01, 2008"
"FN656033","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Sep 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Aug 01, 2002","Aug 01, 2002"
"FN916976","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Apr 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"GN606798","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"GN615509","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","22,555,750.00","22,555,750.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Dec 01, 2011"
"FGA46238","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.38","1.00","Jul 01, 2035","6.00","2.89","-","5.38","2.89","5.38","USD","Jul 01, 2005","Jul 01, 2005"
"FGC01292","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Feb 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Feb 01, 2002","Feb 01, 2002"
"FN257350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Sep 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Aug 01, 2008","Aug 01, 2008"
"FN656650","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","May 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Jul 01, 2002","Jul 01, 2002"
"FN917050","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"G2002614","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","Jul 20, 2028","6.00","2.32","-","4.91","2.32","4.91","USD","Jul 01, 1998","Jul 01, 1998"
"GN615869","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"POOL","POOL ADVISTA INDONESIA","Financials","Equity","0.00","0.00","0.00","12,679,400.00","12,679,400.00","0.00","Indonesia","Indonesia Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","IDR","-","May 20, 1991"
"FGA46506","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Aug 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01297","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Feb 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Feb 01, 2002","Feb 01, 2002"
"FN257549","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","3.17","5.35","1.00","Jan 01, 2039","7.00","3.28","-","5.35","3.28","5.35","USD","Dec 01, 2008","Dec 01, 2008"
"FN656872","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Aug 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Aug 01, 2002","Aug 01, 2002"
"FN917947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Apr 01, 2007","Apr 01, 2007"
"G2002643","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","Sep 20, 2028","6.00","2.32","-","4.91","2.32","4.91","USD","Sep 01, 1998","Sep 01, 1998"
"GN615904","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"-","SUPERB SUMMIT INTERNATIONAL TIMBER","Industrials","Equity","0.00","0.00","0.00","998,771.00","998,771.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","Sep 18, 2001"
"FGA46588","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.29","1.00","Aug 01, 2034","6.00","2.57","-","5.29","2.57","5.29","USD","Aug 01, 2005","Aug 01, 2005"
"FGC01333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Feb 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Feb 01, 2002","Feb 01, 2002"
"FN257571","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Feb 01, 2039","4.50","3.82","-","4.95","3.82","4.95","USD","Jan 01, 2009","Jan 01, 2009"
"FN665497","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Oct 01, 2032","7.50","1.48","-","6.66","1.48","6.66","USD","Oct 01, 2002","Oct 01, 2002"
"FN918941","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Apr 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","May 01, 2007","May 01, 2007"
"G2002658","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","Oct 20, 2028","6.50","1.92","-","4.97","1.92","4.97","USD","Oct 01, 1998","Oct 01, 1998"
"GN616013","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","12,320,031.00","12,320,031.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Feb 15, 2013"
"FGA46989","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.46","United States","-","USD","1.96","4.45","1.00","Aug 01, 2031","6.50","1.73","-","4.45","1.73","4.45","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01351","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 2002","May 01, 2002"
"FN313281","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.00","United States","-","USD","0.14","4.45","1.00","Dec 01, 2026","8.50","0.14","-","4.45","0.14","4.45","USD","Dec 01, 1996","Dec 01, 1996"
"FN667110","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.54","United States","-","USD","1.66","4.29","1.00","May 01, 2032","6.50","1.72","-","4.29","1.72","4.29","USD","Sep 01, 2002","Sep 01, 2002"
"FN918554","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"G2003470","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.66","United States","-","USD","5.98","4.98","1.00","Nov 20, 2033","4.50","2.54","-","4.98","2.54","4.98","USD","Nov 01, 2003","Nov 01, 2003"
"GN616085","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"198","SMI HOLDINGS GROUP LTD","Communication","Equity","0.00","0.00","0.00","11,875,953.00","11,875,953.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA47033","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","May 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","May 01, 2002","May 01, 2002"
"FN313345","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.15","-5.00","1.00","Feb 01, 2027","7.00","0.19","-","-5.00","0.19","-5.00","USD","Jan 01, 1997","Jan 01, 1997"
"FN669662","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","May 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Oct 01, 2002","Oct 01, 2002"
"FN920077","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.09","United States","-","USD","3.20","4.81","1.00","Dec 01, 2036","5.50","3.24","-","4.81","3.24","4.81","USD","Dec 01, 2006","Dec 01, 2006"
"G2003499","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","5.00","5.05","1.00","Jan 20, 2034","5.00","2.50","-","5.05","2.50","5.05","USD","Jan 01, 2004","Jan 01, 2004"
"GN616418","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","May 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","May 01, 2004","May 01, 2004"
"TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","1,042,828.00","1,042,828.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47039","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Sep 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Sep 01, 2005","Sep 01, 2005"
"FGC01371","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Jun 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Jun 01, 2002","Jun 01, 2002"
"FN313819","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.40","-1.73","1.00","Nov 01, 2027","6.50","0.46","-","-1.73","0.46","-1.73","USD","Oct 01, 1997","Oct 01, 1997"
"FN672383","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Dec 01, 2032","5.50","2.36","-","4.80","2.36","4.80","USD","Nov 01, 2002","Nov 01, 2002"
"FN925062","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"G2003555","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.71","United States","-","USD","5.00","5.06","1.00","May 20, 2034","5.00","2.84","-","5.06","2.84","5.06","USD","May 01, 2004","May 01, 2004"
"GN616685","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Oct 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Oct 01, 2004","Oct 01, 2004"
"6606","NEW HORIZON HEALTH LTD","Health Care","Equity","0.00","0.00","0.00","2,592,000.00","2,592,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA48060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Dec 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Jan 01, 2006","Jan 01, 2006"
"FGC01410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Oct 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Oct 01, 2002","Oct 01, 2002"
"FN323979","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.95","2.87","1.00","Apr 01, 2029","6.50","1.02","-","2.87","1.02","2.87","USD","Sep 01, 1999","Sep 01, 1999"
"FN672436","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.39","United States","-","USD","1.82","4.57","1.00","Sep 01, 2032","6.50","1.88","-","4.57","1.88","4.57","USD","Oct 01, 2002","Oct 01, 2002"
"FN925716","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"G2003599","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.17","United States","-","USD","1.95","5.04","1.00","Aug 20, 2034","6.50","2.88","-","5.04","2.88","5.04","USD","Aug 01, 2004","Aug 01, 2004"
"GN616787","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Dec 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Dec 01, 2004","Dec 01, 2004"
"VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","956,753.00","956,753.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Jun 07, 2019"
"DJEU6","DOW JONES US REAL ESTATE SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","398.80","-","Chicago Board Of Trade","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 19, 2025"
"FGA47209","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Oct 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01385","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Aug 01, 2032","6.50","1.80","-","4.31","1.80","4.31","USD","Aug 01, 2002","Aug 01, 2002"
"FN323218","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","0.18","4.23","1.00","Jun 01, 2028","8.00","0.18","-","4.23","0.18","4.23","USD","Jun 01, 1998","Jun 01, 1998"
"FN672785","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Sep 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Oct 01, 2002","Oct 01, 2002"
"FN928075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Feb 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Feb 01, 2007","Feb 01, 2007"
"G2002753","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","May 20, 2029","6.00","2.32","-","4.91","2.32","4.91","USD","May 01, 1999","May 01, 1999"
"GN617670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","3.62","5.05","1.00","Aug 15, 2037","6.50","3.63","-","5.05","3.63","5.05","USD","Aug 01, 2007","Aug 01, 2007"
"SGZH","SEGEZHA GROUP","Materials","Equity","0.00","0.00","0.00","34,454,100.00","34,454,100.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47273","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","4.17","4.95","1.00","Oct 01, 2035","5.50","3.05","-","4.95","3.05","4.95","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01394","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Aug 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Aug 01, 2002","Aug 01, 2002"
"FN323380","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.68","1.55","1.00","Oct 01, 2028","6.50","0.75","-","1.55","0.75","1.55","USD","Oct 01, 1998","Oct 01, 1998"
"FN674550","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Dec 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FN928296","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","May 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","May 01, 2007","May 01, 2007"
"G2002754","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","May 20, 2029","6.50","1.92","-","4.97","1.92","4.97","USD","May 01, 1999","May 01, 1999"
"GN618952","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Apr 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Apr 01, 2004","Apr 01, 2004"
"OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","453,223.00","453,223.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Nov 24, 2020"
"FGA47333","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Oct 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01444","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 2003","Jan 01, 2003"
"FN323422","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.81","2.31","1.00","Dec 01, 2028","6.50","0.89","-","2.31","0.89","2.31","USD","Nov 01, 1998","Nov 01, 1998"
"FN674963","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.31","5.19","1.00","Dec 01, 2032","6.00","2.35","-","5.19","2.35","5.19","USD","Dec 01, 2002","Dec 01, 2002"
"FN928373","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.05","United States","-","USD","2.70","5.17","1.00","Mar 01, 2036","4.50","2.64","-","5.17","2.64","5.17","USD","Jun 01, 2007","Jun 01, 2007"
"G2002794","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.40","United States","-","USD","2.38","4.91","1.00","Aug 20, 2029","6.00","2.32","-","4.91","2.32","4.91","USD","Aug 01, 1999","Aug 01, 1999"
"GN619120","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.86","United States","-","USD","3.71","5.19","1.00","Oct 15, 2034","5.50","2.89","-","5.19","2.89","5.19","USD","Oct 01, 2004","Oct 01, 2004"
"FLOT","SOVKOMFLOT","Energy","Equity","0.00","0.00","0.00","4,464,400.00","4,464,400.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","Oct 07, 2020"
"FGA47367","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.22","United States","-","USD","5.55","4.91","1.00","Oct 01, 2035","5.00","2.90","-","4.91","2.90","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGC01416","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Sep 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Sep 01, 2002","Sep 01, 2002"
"FN323411","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.84","3.69","1.00","Dec 01, 2028","6.00","0.88","-","3.69","0.88","3.69","USD","Nov 01, 1998","Nov 01, 1998"
"FN675643","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jan 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2003","Jan 01, 2003"
"FN928475","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"G2002799","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","1.43","5.74","1.00","Aug 20, 2029","8.00","1.42","-","5.74","1.42","5.74","USD","Aug 01, 1999","Aug 01, 1999"
"GN620427","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.47","United States","-","USD","5.98","5.09","1.00","Aug 15, 2033","4.50","2.46","-","5.09","2.46","5.09","USD","Aug 01, 2003","Aug 01, 2003"
"RUAL","UNITED COMPANY RUSAL","Materials","Equity","0.00","0.00","0.00","26,465,860.00","26,465,860.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47597","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01428","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Nov 01, 2032","5.50","2.32","-","4.97","2.32","4.97","USD","Nov 01, 2002","Nov 01, 2002"
"FN323412","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.60","1.00","Dec 01, 2028","6.50","0.95","-","2.60","0.95","2.60","USD","Nov 01, 1998","Nov 01, 1998"
"FN678137","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Jan 01, 2033","6.00","2.18","-","5.07","2.18","5.07","USD","Jan 01, 2003","Jan 01, 2003"
"FN928735","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.24","United States","-","USD","3.16","5.15","1.00","Oct 01, 2037","6.50","3.23","-","5.15","3.23","5.15","USD","Oct 01, 2007","Oct 01, 2007"
"G2002935","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.00","United States","-","USD","1.43","5.74","1.00","Jun 20, 2030","8.00","1.42","-","5.74","1.42","5.74","USD","Jun 01, 2000","Jun 01, 2000"
"GN621836","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2003","Dec 01, 2003"
"AGRO","ROS AGRO GDR PLC","Consumer Staples","Equity","0.00","0.00","0.00","300,309.00","300,309.00","0.00","Russian Federation","Standard-Classica-Forts","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-"
"FGA47598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2032","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 2002","Dec 01, 2002"
"FN323455","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.86","3.75","1.00","Dec 01, 2028","6.00","0.90","-","3.75","0.90","3.75","USD","Nov 01, 1998","Nov 01, 1998"
"FN678413","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Dec 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FN928909","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Dec 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Dec 01, 2007","Dec 01, 2007"
"G2003201","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.79","United States","-","USD","1.95","4.97","1.00","Feb 20, 2032","6.50","1.92","-","4.97","1.92","4.97","USD","Feb 01, 2002","Feb 01, 2002"
"GN621822","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Dec 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Dec 01, 2003","Dec 01, 2003"
"6452","PHARMALLY LTD","Health Care","Equity","0.00","0.00","0.00","597,543.00","597,543.00","0.00","Taiwan","Taiwan Stock Exchange","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","TWD","-","Mar 25, 2015"
"FGA47752","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Nov 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC01458","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","3.73","1.00","Nov 01, 2032","7.00","1.67","-","3.73","1.67","3.73","USD","Nov 01, 2002","Nov 01, 2002"
"FN323500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.58","-1.19","1.00","Jan 01, 2029","7.00","0.70","-","-1.19","0.70","-1.19","USD","Dec 01, 1998","Dec 01, 1998"
"FN681165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.79","United States","-","USD","2.15","5.07","1.00","Apr 01, 2032","6.00","2.18","-","5.07","2.18","5.07","USD","Dec 01, 2002","Dec 01, 2002"
"FN928953","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.38","United States","-","USD","2.92","6.32","1.00","Dec 01, 2037","7.50","2.98","-","6.32","2.98","6.32","USD","Dec 01, 2007","Dec 01, 2007"
"G2003237","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","3.71","4.79","1.00","May 20, 2032","5.50","2.53","-","4.79","2.53","4.79","USD","May 01, 2002","May 01, 2002"
"GN622122","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Oct 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Oct 01, 2003","Oct 01, 2003"
"1363","CT ENVIRONMENTAL GROUP LTD","Industrials","Equity","0.00","0.00","0.00","33,362,000.00","33,362,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA49349","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.50","United States","-","USD","1.96","5.07","1.00","Jun 01, 2036","6.50","3.11","-","5.07","3.11","5.07","USD","May 01, 2006","May 01, 2006"
"FGC01501","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Mar 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Mar 01, 2003","Mar 01, 2003"
"FN323551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.89","3.82","1.00","Feb 01, 2029","6.00","0.93","-","3.82","0.93","3.82","USD","Jan 01, 1999","Jan 01, 1999"
"FN683271","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jan 01, 2003","Jan 01, 2003"
"FN928999","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Dec 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"G2003414","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.75","United States","-","USD","5.00","5.05","1.00","Jul 20, 2033","5.00","2.50","-","5.05","2.50","5.05","USD","Jul 01, 2003","Jul 01, 2003"
"GN628129","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","May 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","May 01, 2004","May 01, 2004"
"2662","MH DEVELOPMENT LTD","Information Technology","Equity","0.00","0.00","0.00","3,308,000.00","3,308,000.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA49344","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Jun 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","May 01, 2006","May 01, 2006"
"FGC01511","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Mar 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Mar 01, 2003","Mar 01, 2003"
"FN323591","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.90","2.65","1.00","Mar 01, 2029","6.50","0.96","-","2.65","0.96","2.65","USD","Feb 01, 1999","Feb 01, 1999"
"FN683387","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN929018","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.98","United States","-","USD","3.31","5.07","1.00","Dec 01, 2037","6.00","3.36","-","5.07","3.36","5.07","USD","Jan 01, 2008","Jan 01, 2008"
"G2003808","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.53","United States","-","USD","2.38","4.90","1.00","Jan 20, 2036","6.00","3.24","-","4.90","3.24","4.90","USD","Jan 01, 2006","Jan 01, 2006"
"GN630963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Aug 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Aug 01, 2005","Aug 01, 2005"
"182400","NKGEN BIOTECH KOREA","Health Care","Equity","0.00","0.00","0.00","172,974.00","172,974.00","0.00","Korea (South)","Korea Exchange (Kosdaq)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-"
"FGA50618","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.20","United States","-","USD","3.06","4.68","1.00","Jul 01, 2036","6.00","3.15","-","4.68","3.15","4.68","USD","Jul 01, 2006","Jul 01, 2006"
"FGC01549","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Apr 01, 2033","6.00","2.10","-","5.08","2.10","5.08","USD","Apr 01, 2003","Apr 01, 2003"
"FN323704","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.85","1.03","1.00","May 01, 2029","7.00","0.95","-","1.03","0.95","1.03","USD","Apr 01, 1999","Apr 01, 1999"
"FN685081","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.06","United States","-","USD","2.65","5.03","1.00","Jun 01, 2034","5.50","2.67","-","5.03","2.67","5.03","USD","Jun 01, 2004","Jun 01, 2004"
"FN929188","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Mar 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Mar 01, 2008","Mar 01, 2008"
"G2003919","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","3.71","4.79","1.00","Nov 20, 2036","5.50","3.49","-","4.79","3.49","4.79","USD","Nov 01, 2006","Nov 01, 2006"
"GN631235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","May 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","May 01, 2005","May 01, 2005"
"FGA51726","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","Aug 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01573","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.17","United States","-","USD","4.17","4.97","1.00","Jun 01, 2033","5.50","2.32","-","4.97","2.32","4.97","USD","Jun 01, 2003","Jun 01, 2003"
"FN323835","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.84","2.46","1.00","May 01, 2029","6.50","0.92","-","2.46","0.92","2.46","USD","Jun 01, 1999","Jun 01, 1999"
"FN685604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.39","5.21","1.00","Feb 01, 2033","6.00","2.41","-","5.21","2.41","5.21","USD","Feb 01, 2003","Feb 01, 2003"
"FN929239","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.63","United States","-","USD","3.60","5.02","1.00","Feb 01, 2038","5.50","3.63","-","5.02","3.63","5.02","USD","Mar 01, 2008","Mar 01, 2008"
"G2003941","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.40","United States","-","USD","2.38","4.74","1.00","Jan 20, 2037","6.00","3.50","-","4.74","3.50","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"GN631361","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Oct 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGA51418","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","3.06","4.70","1.00","Aug 01, 2036","6.00","3.21","-","4.70","3.21","4.70","USD","Aug 01, 2006","Aug 01, 2006"
"FGC01839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","5.55","5.07","1.00","May 01, 2034","5.00","2.65","-","5.07","2.65","5.07","USD","May 01, 2004","May 01, 2004"
"FN323832","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.75","United States","-","USD","0.87","5.11","1.00","Jul 01, 2029","7.50","0.90","-","5.11","0.90","5.11","USD","Jun 01, 1999","Jun 01, 1999"
"FN688072","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","2.43","5.22","1.00","Mar 01, 2033","6.00","2.44","-","5.22","2.44","5.22","USD","Feb 01, 2003","Feb 01, 2003"
"FN929301","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","3.69","4.92","1.00","Apr 01, 2038","5.00","3.69","-","4.92","3.69","4.92","USD","Apr 01, 2008","Apr 01, 2008"
"G2003974","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.30","United States","-","USD","5.00","4.90","1.00","Apr 20, 2037","5.00","3.79","-","4.90","3.79","4.90","USD","Apr 01, 2007","Apr 01, 2007"
"GN632184","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.64","United States","-","USD","2.38","5.09","1.00","Sep 15, 2034","6.00","2.90","-","5.09","2.90","5.09","USD","Sep 01, 2004","Sep 01, 2004"
"FGA52422","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","3.13","4.78","1.00","Sep 01, 2036","5.50","3.14","-","4.78","3.14","4.78","USD","Sep 01, 2006","Sep 01, 2006"
"FGC01844","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.58","United States","-","USD","6.18","5.02","1.00","Apr 01, 2034","4.50","2.61","-","5.02","2.61","5.02","USD","Apr 01, 2004","Apr 01, 2004"
"FN323865","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.99","3.05","1.00","Jul 01, 2029","6.50","1.07","-","3.05","1.07","3.05","USD","Jul 01, 1999","Jul 01, 1999"
"FN688129","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN929318","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.72","United States","-","USD","3.80","5.02","1.00","Mar 01, 2038","5.50","3.84","-","5.02","3.84","5.02","USD","Apr 01, 2008","Apr 01, 2008"
"G2004072","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","3.71","5.02","1.00","Jan 20, 2038","5.50","3.72","-","5.02","3.72","5.02","USD","Jan 01, 2008","Jan 01, 2008"
"GN633400","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Feb 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Feb 01, 2006","Feb 01, 2006"
"FGA53909","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","1.12","5.27","1.00","Nov 01, 2036","7.00","3.07","-","5.27","3.07","5.27","USD","Nov 01, 2006","Nov 01, 2006"
"FGC01848","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Jun 01, 2034","6.00","2.63","-","5.07","2.63","5.07","USD","Jun 01, 2004","Jun 01, 2004"
"FN323866","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.99","3.04","1.00","Aug 01, 2029","6.50","1.07","-","3.04","1.07","3.04","USD","Jul 01, 1999","Jul 01, 1999"
"FN688314","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Mar 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Feb 01, 2003","Feb 01, 2003"
"FN929628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Jun 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Jun 01, 2008","Jun 01, 2008"
"G2004143","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.94","1.00","May 20, 2038","5.00","4.06","-","4.94","4.06","4.94","USD","May 01, 2008","May 01, 2008"
"GN634290","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jan 15, 2035","5.00","2.82","-","4.91","2.82","4.91","USD","Jan 01, 2005","Jan 01, 2005"
"FGA53911","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.27","United States","-","USD","3.13","4.78","1.00","Nov 01, 2036","5.50","3.14","-","4.78","3.14","4.78","USD","Nov 01, 2006","Nov 01, 2006"
"FGC10698","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1998","Jun 01, 1998"
"FN323876","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.04","United States","-","USD","0.64","5.72","1.00","Aug 01, 2029","8.00","0.65","-","5.72","0.65","5.72","USD","Jul 01, 1999","Jul 01, 1999"
"FN689115","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN929831","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Aug 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Aug 01, 2008","Aug 01, 2008"
"G2004290","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.29","United States","-","USD","3.71","4.93","1.00","Nov 20, 2038","5.50","4.04","-","4.93","4.04","4.93","USD","Nov 01, 2008","Nov 01, 2008"
"GN635420","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Nov 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"FGA54665","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.76","United States","-","USD","2.89","4.81","1.00","May 01, 2036","6.00","3.13","-","4.81","3.13","4.81","USD","Jun 01, 2006","Jun 01, 2006"
"FGC11470","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 1998","Jun 01, 1998"
"FN357512","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Mar 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Mar 01, 2004","Mar 01, 2004"
"FN692244","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.41","5.00","1.00","Mar 01, 2033","5.00","2.40","-","5.00","2.40","5.00","USD","Mar 01, 2003","Mar 01, 2003"
"FN930039","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.99","United States","-","USD","3.53","4.90","1.00","Oct 01, 2038","5.50","3.54","-","4.90","3.54","4.90","USD","Oct 01, 2008","Oct 01, 2008"
"G2005327","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.60","United States","-","USD","4.44","4.01","1.00","Mar 20, 2027","3.50","0.51","-","4.01","0.51","4.01","USD","Mar 01, 2012","Mar 01, 2012"
"GN642032","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jul 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Jul 01, 2006","Jul 01, 2006"
"FGA55539","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Dec 01, 2036","5.50","3.20","-","4.80","3.20","4.80","USD","Dec 01, 2006","Dec 01, 2006"
"FGC11874","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jul 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Jul 01, 1998","Jul 01, 1998"
"FN357759","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.25","United States","-","USD","2.97","4.86","1.00","May 01, 2035","5.00","2.97","-","4.86","2.97","4.86","USD","May 01, 2005","May 01, 2005"
"FN694306","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2003","Feb 01, 2003"
"FN930059","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","Oct 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","Oct 01, 2008","Oct 01, 2008"
"G2005339","GNMA2 15YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.70","United States","-","USD","2.35","3.96","1.00","Mar 20, 2027","2.50","0.74","-","3.96","0.74","3.96","USD","Mar 01, 2012","Mar 01, 2012"
"GN642506","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Jun 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Jun 01, 2005","Jun 01, 2005"
"FGA56081","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.22","United States","-","USD","3.06","4.70","1.00","Jan 01, 2037","6.00","3.21","-","4.70","3.21","4.70","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84485","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FN357797","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","Jun 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Jun 01, 2005","Jun 01, 2005"
"FN694448","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN930172","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Nov 01, 2008","Nov 01, 2008"
"G2005018","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.15","United States","-","USD","5.00","4.96","1.00","Apr 20, 2041","5.00","4.43","-","4.96","4.43","4.96","USD","Apr 01, 2011","Apr 01, 2011"
"GN644750","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","May 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","May 01, 2005","May 01, 2005"
"FGA56735","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Jan 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Jan 01, 2007","Jan 01, 2007"
"FGA83667","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Dec 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Dec 01, 2008","Dec 01, 2008"
"FN370370","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.71","United States","-","USD","0.39","4.60","1.00","Jul 01, 2027","7.50","0.40","-","4.60","0.40","4.60","USD","Jul 01, 1997","Jul 01, 1997"
"FN694583","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Mar 01, 2033","7.50","1.48","-","6.66","1.48","6.66","USD","Mar 01, 2003","Mar 01, 2003"
"FN931830","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.58","United States","-","USD","3.91","5.07","1.00","Aug 01, 2039","5.50","3.92","-","5.07","3.92","5.07","USD","Aug 01, 2009","Aug 01, 2009"
"G2005240","GNMA2 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.98","United States","-","USD","2.38","4.70","1.00","Nov 20, 2041","6.00","3.82","-","4.70","3.82","4.70","USD","Nov 01, 2011","Nov 01, 2011"
"GN645500","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Oct 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Oct 01, 2005","Oct 01, 2005"
"FGA56768","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.04","United States","-","USD","3.06","4.74","1.00","Jan 01, 2037","6.00","3.18","-","4.74","3.18","4.74","USD","Jan 01, 2007","Jan 01, 2007"
"FGA84259","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","3.58","5.33","1.00","Jan 01, 2039","5.50","3.56","-","5.33","3.56","5.33","USD","Jan 01, 2009","Jan 01, 2009"
"FN377532","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.64","United States","-","USD","0.10","5.91","1.00","Apr 01, 2027","7.00","0.09","-","5.91","0.09","5.91","USD","Apr 01, 1997","Apr 01, 1997"
"FN694760","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN933857","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.91","United States","-","USD","3.52","4.89","1.00","May 01, 2038","6.00","3.61","-","4.89","3.61","4.89","USD","May 01, 2008","May 01, 2008"
"GN610410","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.07","United States","-","USD","5.00","4.95","1.00","Aug 15, 2033","5.00","2.50","-","4.95","2.50","4.95","USD","Aug 01, 2003","Aug 01, 2003"
"GN646773","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.38","United States","-","USD","5.98","4.88","1.00","Apr 15, 2039","4.50","4.26","-","4.88","4.26","4.88","USD","Apr 01, 2009","Apr 01, 2009"
"FGA57060","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","3.16","4.80","1.00","Feb 01, 2037","5.50","3.20","-","4.80","3.20","4.80","USD","Feb 01, 2007","Feb 01, 2007"
"FGA85287","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FN395815","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.50","-2.20","1.00","Nov 01, 2027","7.00","0.62","-","-2.20","0.62","-2.20","USD","Nov 01, 1997","Nov 01, 1997"
"FN695156","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Mar 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Mar 01, 2003","Mar 01, 2003"
"FN933015","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Oct 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Sep 01, 2007","Sep 01, 2007"
"GN610850","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Apr 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Apr 01, 2003","Apr 01, 2003"
"GN646915","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.42","United States","-","USD","5.00","4.86","1.00","Sep 15, 2035","5.00","3.14","-","4.86","3.14","4.86","USD","Sep 01, 2005","Sep 01, 2005"
"FGA60379","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.23","United States","-","USD","3.35","5.13","1.00","May 01, 2037","5.50","3.37","-","5.13","3.37","5.13","USD","May 01, 2007","May 01, 2007"
"FGA85328","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Mar 01, 2009","Mar 01, 2009"
"FN397073","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.43","-3.42","1.00","Sep 01, 2027","7.00","0.55","-","-3.42","0.55","-3.42","USD","Sep 01, 1997","Sep 01, 1997"
"FN702916","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","May 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN933147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.48","United States","-","USD","3.22","4.99","1.00","Oct 01, 2037","5.50","3.23","-","4.99","3.23","4.99","USD","Oct 01, 2007","Oct 01, 2007"
"GN610928","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jul 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jul 01, 2003","Jul 01, 2003"
"GN647986","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Sep 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Sep 01, 2005","Sep 01, 2005"
"FGA61160","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.50","United States","-","USD","1.96","5.07","1.00","Sep 01, 2036","6.50","3.11","-","5.07","3.11","5.07","USD","Nov 01, 2006","Nov 01, 2006"
"FGA84598","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.96","1.00","Feb 01, 2039","4.50","3.71","-","4.96","3.71","4.96","USD","Feb 01, 2009","Feb 01, 2009"
"FN397170","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.43","-0.90","1.00","Dec 01, 2027","6.50","0.51","-","-0.90","0.51","-0.90","USD","Dec 01, 1997","Dec 01, 1997"
"FN704027","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.29","4.97","1.00","May 01, 2033","6.50","2.34","-","4.97","2.34","4.97","USD","Apr 01, 2003","Apr 01, 2003"
"FN933167","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Nov 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Nov 01, 2007","Nov 01, 2007"
"GN610975","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","May 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","May 01, 2004","May 01, 2004"
"GN648388","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Nov 15, 2035","5.50","3.20","-","4.91","3.20","4.91","USD","Nov 01, 2005","Nov 01, 2005"
"FGA63533","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.37","United States","-","USD","3.35","5.38","1.00","Jul 01, 2037","5.50","3.23","-","5.38","3.23","5.38","USD","Jul 01, 2007","Jul 01, 2007"
"FGA84694","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Feb 01, 2009","Feb 01, 2009"
"FN398136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.55","0.44","1.00","Dec 01, 2027","6.50","0.62","-","0.44","0.62","0.44","USD","Dec 01, 1997","Dec 01, 1997"
"FN708908","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jun 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN933738","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.14","United States","-","USD","3.87","4.95","1.00","Apr 01, 2038","4.50","3.82","-","4.95","3.82","4.95","USD","Apr 01, 2008","Apr 01, 2008"
"GN611005","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.21","United States","-","USD","5.00","4.91","1.00","Jun 15, 2034","5.00","2.82","-","4.91","2.82","4.91","USD","Jun 01, 2004","Jun 01, 2004"
"GN648643","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Dec 15, 2035","6.00","3.26","-","4.71","3.26","4.71","USD","Dec 01, 2005","Dec 01, 2005"
"FGA63162","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Jul 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Jul 01, 2007","Jul 01, 2007"
"FGA85007","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Mar 01, 2039","4.50","3.85","-","4.94","3.85","4.94","USD","Mar 01, 2009","Mar 01, 2009"
"FN403503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.64","1.40","1.00","Apr 01, 2028","6.50","0.73","-","1.40","0.73","1.40","USD","Apr 01, 1998","Apr 01, 1998"
"FN708981","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.91","United States","-","USD","1.48","6.66","1.00","Jun 01, 2033","7.50","1.48","-","6.66","1.48","6.66","USD","Jun 01, 2003","Jun 01, 2003"
"FN934136","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Sep 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Sep 01, 2008","Sep 01, 2008"
"GN612221","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Jul 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Jul 01, 2003","Jul 01, 2003"
"GN650259","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Apr 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Apr 01, 2006","Apr 01, 2006"
"FGA63982","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.28","5.10","1.00","Aug 01, 2037","6.00","3.33","-","5.10","3.33","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85122","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FN408267","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.65","3.01","1.00","Mar 01, 2028","6.00","0.68","-","3.01","0.68","3.01","USD","Mar 01, 1998","Mar 01, 1998"
"FN709307","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN934613","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.36","United States","-","USD","3.61","4.82","1.00","Nov 01, 2038","5.50","3.66","-","4.82","3.66","4.82","USD","Oct 01, 2008","Oct 01, 2008"
"GN353919","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Oct 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Oct 01, 1997","Oct 01, 1997"
"GN651228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","2.38","4.71","1.00","Jan 15, 2036","6.00","3.26","-","4.71","3.26","4.71","USD","Jan 01, 2006","Jan 01, 2006"
"FFGRP","FOLLI FOLLIE S.A. SA","Consumer Discretionary","Equity","0.00","0.00","0.00","343,633.00","343,633.00","0.00","Greece","Athens Exchange S.A. Cash Market","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","EUR","-","Nov 18, 1999"
"FGA64158","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.28","5.10","1.00","Aug 01, 2037","6.00","3.33","-","5.10","3.33","5.10","USD","Aug 01, 2007","Aug 01, 2007"
"FGA85225","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Mar 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Mar 01, 2009","Mar 01, 2009"
"FN409335","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.65","3.05","1.00","Nov 01, 2028","6.00","0.69","-","3.05","0.69","3.05","USD","Nov 01, 1998","Nov 01, 1998"
"FN711533","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jun 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jun 01, 2003","Jun 01, 2003"
"FN934628","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.68","United States","-","USD","3.57","5.00","1.00","Nov 01, 2038","5.50","3.61","-","5.00","3.61","5.00","USD","Oct 01, 2008","Oct 01, 2008"
"GN393235","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Jan 15, 2027","8.50","1.37","-","6.81","1.37","6.81","USD","Jan 01, 1997","Jan 01, 1997"
"GN652204","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.87","United States","-","USD","3.71","4.91","1.00","Mar 15, 2036","5.50","3.20","-","4.91","3.20","4.91","USD","Mar 01, 2006","Mar 01, 2006"
"-","China Common Rich Renewable Energy Prvt","Information Technology","Equity","0.00","0.00","0.00","8,046.00","8,046.00","0.00","China","Hong Kong Exchanges And Clearing Ltd","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-"
"FGA65579","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Sep 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85551","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Apr 01, 2039","4.50","3.91","-","4.94","3.91","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FN412143","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.59","0.79","1.00","Jan 01, 2028","6.50","0.66","-","0.79","0.66","0.79","USD","Jan 01, 1998","Jan 01, 1998"
"FN711602","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Sep 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"FN935581","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.26","United States","-","USD","4.12","4.91","1.00","Oct 01, 2039","4.00","4.00","-","4.91","4.00","4.91","USD","Sep 01, 2009","Sep 01, 2009"
"GN410455","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Mar 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Mar 01, 1998","Mar 01, 1998"
"GN652779","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Apr 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Apr 01, 2006","Apr 01, 2006"
"PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66000","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.75","United States","-","USD","3.28","4.90","1.00","Sep 01, 2037","6.00","3.37","-","4.90","3.37","4.90","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85605","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Apr 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Apr 01, 2009","Apr 01, 2009"
"FN413578","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.79","United States","-","USD","0.52","5.19","1.00","Jan 01, 2028","7.50","0.54","-","5.19","0.54","5.19","USD","Jan 01, 1998","Jan 01, 1998"
"FN713560","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Apr 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","May 01, 2003","May 01, 2003"
"FN936523","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN412382","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1997","Dec 01, 1997"
"GN656213","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Aug 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Aug 01, 2006","Aug 01, 2006"
"PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","1.00","1.00","0.00","Russian Federation","London Stock Exchange","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGA66120","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Sep 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Sep 01, 2007","Sep 01, 2007"
"FGA85677","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FN416795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.60","0.85","1.00","Feb 01, 2028","6.50","0.66","-","0.85","0.66","0.85","USD","Feb 01, 1998","Feb 01, 1998"
"FN713947","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.44","United States","-","USD","2.40","5.23","1.00","May 01, 2033","5.50","2.40","-","5.23","2.40","5.23","USD","May 01, 2003","May 01, 2003"
"FN936566","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.93","United States","-","USD","1.15","3.58","1.00","May 01, 2037","5.50","1.15","-","3.58","1.15","3.58","USD","May 01, 2007","May 01, 2007"
"GN422963","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1999","Mar 01, 1999"
"GN657151","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","May 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","May 01, 2007","May 01, 2007"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.00","0.00","0.00","507,679.00","507,679.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","-","0.00","0.00","-","-","0.00","-","CNH","-","-"
"FGA66347","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85678","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.21","United States","-","USD","6.18","5.42","1.00","Apr 01, 2039","4.50","4.16","-","5.42","4.16","5.42","USD","Apr 01, 2009","Apr 01, 2009"
"FN416870","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.72","1.84","1.00","Aug 01, 2028","6.50","0.80","-","1.84","0.80","1.84","USD","Aug 01, 1998","Aug 01, 1998"
"FN725419","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Oct 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Apr 01, 2004","Apr 01, 2004"
"FN936869","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Jul 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Jul 01, 2007","Jul 01, 2007"
"GN423999","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Sep 15, 2026","8.00","1.34","-","7.90","1.34","7.90","USD","Sep 01, 1996","Sep 01, 1996"
"GN657156","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jun 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Jun 01, 2007","Jun 01, 2007"
"-","ECHEM SOLUTIONS CORP DUMMY","Information Technology","Equity","0.00","0.00","0.00","806,000.00","806,000.00","0.00","Taiwan","NO MARKET (E.G. UNLISTED)","USD","0.00","-","-","Aug 03, 2026","745.00","0.00","-","-","0.00","-","TWD","-","-"
"FGA66825","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","2.89","5.45","1.00","Oct 01, 2037","6.00","3.21","-","5.45","3.21","5.45","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85828","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Apr 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Apr 01, 2009","Apr 01, 2009"
"FN420615","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.38","-5.00","1.00","Dec 01, 2027","7.00","0.47","-","-5.00","0.47","-5.00","USD","Mar 01, 1998","Mar 01, 1998"
"FN725420","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.96","United States","-","USD","2.69","5.35","1.00","Mar 01, 2034","6.50","3.54","-","5.35","3.54","5.35","USD","Apr 01, 2004","Apr 01, 2004"
"FN937088","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.92","United States","-","USD","3.44","4.98","1.00","May 01, 2037","5.00","3.43","-","4.98","3.43","4.98","USD","May 01, 2007","May 01, 2007"
"GN429710","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.00","United States","-","USD","3.71","5.07","1.00","Nov 15, 2033","5.50","2.48","-","5.07","2.48","5.07","USD","Nov 01, 2003","Nov 01, 2003"
"GN658029","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jul 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Jul 01, 2006","Jul 01, 2006"
"MYR","MYR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA66890","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGA85829","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Apr 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Apr 01, 2009","Apr 01, 2009"
"FN427573","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.75","1.89","1.00","May 01, 2028","6.50","0.81","-","1.89","0.81","1.89","USD","May 01, 1998","May 01, 1998"
"FN725032","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Sep 01, 2033","6.50","2.37","-","5.00","2.37","5.00","USD","Dec 01, 2003","Dec 01, 2003"
"FN937346","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Jun 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Jun 01, 2007","Jun 01, 2007"
"GN429762","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Nov 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Nov 01, 2003","Nov 01, 2003"
"GN658538","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Jul 15, 2036","5.50","3.53","-","4.68","3.53","4.68","USD","Jul 01, 2006","Jul 01, 2006"
"HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA67602","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Oct 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Oct 01, 2007","Oct 01, 2007"
"FGA86143","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","May 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","May 01, 2009","May 01, 2009"
"FN431083","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.64","-0.04","1.00","Jul 01, 2028","7.00","0.81","-","-0.04","0.81","-0.04","USD","Jul 01, 1998","Jul 01, 1998"
"FN725222","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Feb 01, 2034","5.50","2.36","-","4.80","2.36","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN937587","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Jun 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","May 01, 2007","May 01, 2007"
"GN429786","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","Dec 15, 2033","6.00","2.26","-","4.91","2.26","4.91","USD","Dec 01, 2003","Dec 01, 2003"
"GN659670","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Oct 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Oct 01, 2006","Oct 01, 2006"
"CLP","CLP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA68546","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.13","United States","-","USD","3.37","4.88","1.00","Nov 01, 2037","5.50","3.40","-","4.88","3.40","4.88","USD","Nov 01, 2007","Nov 01, 2007"
"FGA87715","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Aug 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Jul 01, 2009","Jul 01, 2009"
"FN432168","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.35","-5.00","1.00","Jul 01, 2028","7.00","0.48","-","-5.00","0.48","-5.00","USD","Jul 01, 1998","Jul 01, 1998"
"FN725231","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Feb 01, 2034","5.00","2.44","-","4.80","2.44","4.80","USD","Feb 01, 2004","Feb 01, 2004"
"FN937672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jun 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN431199","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Sep 15, 2026","8.50","1.37","-","6.81","1.37","6.81","USD","Sep 01, 1996","Sep 01, 1996"
"GN659695","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Oct 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Oct 01, 2006","Oct 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA68586","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Nov 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88924","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Sep 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Sep 01, 2009","Sep 01, 2009"
"FN433469","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.55","1.00","Aug 01, 2028","6.50","0.94","-","2.55","0.94","2.55","USD","Aug 01, 1998","Aug 01, 1998"
"FN725943","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Oct 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Oct 01, 2004","Oct 01, 2004"
"FN938197","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jun 01, 2007","Jun 01, 2007"
"GN433649","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Mar 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Mar 01, 1998","Mar 01, 1998"
"GN659730","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA69312","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Dec 01, 2037","6.50","3.39","-","4.96","3.39","4.96","USD","Nov 01, 2007","Nov 01, 2007"
"FGA88520","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","96.06","United States","-","USD","6.38","4.98","1.00","Sep 01, 2039","4.00","4.01","-","4.98","4.01","4.98","USD","Sep 01, 2009","Sep 01, 2009"
"FN434952","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.74","0.39","1.00","Jul 01, 2028","7.00","0.86","-","0.39","0.86","0.39","USD","Jul 01, 1998","Jul 01, 1998"
"FN725946","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.83","United States","-","USD","2.67","4.75","1.00","Nov 01, 2034","5.50","2.70","-","4.75","2.70","4.75","USD","Oct 01, 2004","Oct 01, 2004"
"FN938224","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jun 01, 2007","Jun 01, 2007"
"GN433970","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN659071","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jan 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Jan 01, 2007","Jan 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA69654","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGA88839","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Jun 01, 2037","5.00","2.93","-","4.93","2.93","4.93","USD","May 01, 2008","May 01, 2008"
"FN437734","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.92","2.73","1.00","Sep 01, 2028","6.50","0.98","-","2.73","0.98","2.73","USD","Sep 01, 1998","Sep 01, 1998"
"FN726037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN938471","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN434240","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Mar 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Mar 01, 1999","Mar 01, 1999"
"GN661526","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Nov 15, 2036","6.00","3.54","-","4.50","3.54","4.50","USD","Nov 01, 2006","Nov 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA70435","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.80","United States","-","USD","3.06","5.41","1.00","Sep 01, 2037","6.00","3.05","-","5.41","3.05","5.41","USD","Nov 01, 2007","Nov 01, 2007"
"FGA89899","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","97.94","United States","-","USD","6.18","5.02","1.00","Nov 01, 2039","4.50","3.95","-","5.02","3.95","5.02","USD","Nov 01, 2009","Nov 01, 2009"
"FN440148","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.64","1.62","1.00","Aug 01, 2028","6.50","0.76","-","1.62","0.76","1.62","USD","Aug 01, 1998","Aug 01, 1998"
"FN726106","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Jul 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN939956","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Jun 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","Jun 01, 2007","Jun 01, 2007"
"GN434504","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2029","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1999","Aug 01, 1999"
"GN661574","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.06","United States","-","USD","5.00","4.98","1.00","Dec 15, 2036","5.00","3.42","-","4.98","3.42","4.98","USD","Dec 01, 2006","Dec 01, 2006"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA70688","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.23","United States","-","USD","2.89","4.76","1.00","Dec 01, 2037","6.00","3.37","-","4.76","3.37","4.76","USD","Dec 01, 2007","Dec 01, 2007"
"FGA89068","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Sep 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FN442622","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.59","1.02","1.00","Nov 01, 2028","6.50","0.68","-","1.02","0.68","1.02","USD","Oct 01, 1998","Oct 01, 1998"
"FN727191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FN941036","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN434979","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2030","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 2000","Dec 01, 2000"
"GN662483","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","Jul 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","Jul 01, 2007","Jul 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA72128","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.33","United States","-","USD","3.26","4.96","1.00","Jan 01, 2038","6.50","3.39","-","4.96","3.39","4.96","USD","Jan 01, 2008","Jan 01, 2008"
"FGA89174","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Sep 01, 2009","Sep 01, 2009"
"FN443225","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.80","United States","-","USD","0.59","5.28","1.00","Oct 01, 2028","5.50","0.58","-","5.28","0.58","5.28","USD","Oct 01, 1998","Oct 01, 1998"
"FN727279","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Sep 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Sep 01, 2003","Sep 01, 2003"
"FN941075","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN438041","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1998","Mar 01, 1998"
"GN662920","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.41","United States","-","USD","2.38","4.50","1.00","Jan 15, 2037","6.00","3.54","-","4.50","3.54","4.50","USD","Jan 01, 2007","Jan 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA75835","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.36","United States","-","USD","3.58","5.40","1.00","Apr 01, 2038","5.50","3.57","-","5.40","3.57","5.40","USD","Apr 01, 2008","Apr 01, 2008"
"FGA89290","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.17","United States","-","USD","5.55","4.96","1.00","Oct 01, 2039","5.00","3.97","-","4.96","3.97","4.96","USD","Oct 01, 2009","Oct 01, 2009"
"FN447350","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.85","2.49","1.00","Nov 01, 2028","6.50","0.92","-","2.49","0.92","2.49","USD","Nov 01, 1998","Nov 01, 1998"
"FN727051","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.82","United States","-","USD","2.44","5.49","1.00","Sep 01, 2033","5.50","2.42","-","5.49","2.42","5.49","USD","Sep 01, 2003","Sep 01, 2003"
"FN940847","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN443671","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.42","United States","-","USD","2.38","4.91","1.00","May 15, 2028","6.00","2.26","-","4.91","2.26","4.91","USD","May 01, 1998","May 01, 1998"
"GN663785","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.92","United States","-","USD","3.71","4.68","1.00","Jan 15, 2037","5.50","3.53","-","4.68","3.53","4.68","USD","Jan 01, 2007","Jan 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77191","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGA89419","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Oct 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Oct 01, 2009","Oct 01, 2009"
"FN447358","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.01","3.01","1.00","Nov 01, 2028","6.50","1.06","-","3.01","1.06","3.01","USD","Nov 01, 1998","Nov 01, 1998"
"FN727098","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Aug 01, 2003","Aug 01, 2003"
"FN940907","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN443711","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN663823","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2007","Feb 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77192","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGA89430","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Oct 01, 2039","4.50","4.06","-","4.86","4.06","4.86","USD","Oct 01, 2009","Oct 01, 2009"
"FN449303","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","1.04","4.13","1.00","Feb 01, 2029","6.00","1.08","-","4.13","1.08","4.13","USD","Feb 01, 1999","Feb 01, 1999"
"FN728720","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Jul 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN940949","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.27","United States","-","USD","3.22","5.17","1.00","Sep 01, 2037","6.50","3.29","-","5.17","3.29","5.17","USD","Sep 01, 2007","Sep 01, 2007"
"GN444446","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.20","United States","-","USD","1.39","6.81","1.00","Aug 15, 2027","8.50","1.37","-","6.81","1.37","6.81","USD","Aug 01, 1997","Aug 01, 1997"
"GN669043","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","May 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","May 01, 2007","May 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA76335","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","Apr 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","Apr 01, 2008","Apr 01, 2008"
"FGA90181","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.23","United States","-","USD","5.55","4.95","1.00","Dec 01, 2039","5.00","4.05","-","4.95","4.05","4.95","USD","Dec 01, 2009","Dec 01, 2009"
"FN450658","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.74","3.37","1.00","Dec 01, 2028","6.00","0.77","-","3.37","0.77","3.37","USD","Dec 01, 1998","Dec 01, 1998"
"FN728877","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.27","United States","-","USD","2.44","4.80","1.00","Aug 01, 2033","5.00","2.44","-","4.80","2.44","4.80","USD","Jul 01, 2003","Jul 01, 2003"
"FN941270","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN444742","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.73","United States","-","USD","1.37","7.90","1.00","Feb 15, 2027","8.00","1.34","-","7.90","1.34","7.90","USD","Feb 01, 1997","Feb 01, 1997"
"GN669045","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.11","United States","-","USD","3.71","4.71","1.00","May 15, 2037","5.50","3.84","-","4.71","3.84","4.71","USD","May 01, 2007","May 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA76939","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","3.58","5.00","1.00","May 01, 2038","5.50","3.81","-","5.00","3.81","5.00","USD","May 01, 2008","May 01, 2008"
"FGA90278","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.28","United States","-","USD","6.18","4.94","1.00","Dec 01, 2039","4.50","3.89","-","4.94","3.89","4.94","USD","Dec 01, 2009","Dec 01, 2009"
"FN452026","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.73","2.05","1.00","Nov 01, 2028","6.50","0.84","-","2.05","0.84","2.05","USD","Nov 01, 1998","Nov 01, 1998"
"FN734438","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Aug 01, 2033","4.50","2.43","-","4.98","2.43","4.98","USD","Aug 01, 2003","Aug 01, 2003"
"FN942053","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.43","United States","-","USD","3.22","5.13","1.00","Jul 01, 2037","6.50","3.30","-","5.13","3.30","5.13","USD","Jul 01, 2007","Jul 01, 2007"
"GN446731","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Sep 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Sep 01, 1998","Sep 01, 1998"
"GN671476","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Aug 15, 2037","6.00","3.83","-","4.79","3.83","4.79","USD","Aug 01, 2007","Aug 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA76997","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.24","United States","-","USD","3.72","4.94","1.00","May 01, 2038","5.00","3.73","-","4.94","3.73","4.94","USD","May 01, 2008","May 01, 2008"
"FGA90974","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.54","United States","-","USD","6.18","4.86","1.00","Feb 01, 2040","4.50","4.06","-","4.86","4.06","4.86","USD","Jan 01, 2010","Jan 01, 2010"
"FN452037","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.64","1.37","1.00","Nov 01, 2028","6.50","0.73","-","1.37","0.73","1.37","USD","Nov 01, 1998","Nov 01, 1998"
"FN735297","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.63","United States","-","USD","2.47","4.98","1.00","Nov 01, 2028","4.50","2.43","-","4.98","2.43","4.98","USD","Feb 01, 2005","Feb 01, 2005"
"FN942164","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN449208","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jan 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Jan 01, 1998","Jan 01, 1998"
"GN671228","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77622","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jun 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGA91440","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.26","United States","-","USD","5.55","4.95","1.00","Mar 01, 2040","5.00","4.25","-","4.95","4.25","4.95","USD","Mar 01, 2010","Mar 01, 2010"
"FN452191","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.51","United States","-","USD","0.84","4.53","1.00","Dec 01, 2028","5.50","0.85","-","4.53","0.85","4.53","USD","Dec 01, 1998","Dec 01, 1998"
"FN735061","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Nov 01, 2034","6.00","2.66","-","5.08","2.66","5.08","USD","Nov 01, 2004","Nov 01, 2004"
"FN942165","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN449491","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Dec 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Dec 01, 1997","Dec 01, 1997"
"GN672374","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Nov 15, 2037","6.50","3.83","-","4.87","3.83","4.87","USD","Nov 01, 2007","Nov 01, 2007"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA77808","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","May 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","May 01, 2008","May 01, 2008"
"FGC15365","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Sep 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1998","Sep 01, 1998"
"FN452195","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.97","4.00","1.00","Nov 01, 2028","6.00","1.01","-","4.00","1.01","4.00","USD","Dec 01, 1998","Dec 01, 1998"
"FN735500","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.95","United States","-","USD","2.92","4.78","1.00","May 01, 2035","5.50","2.96","-","4.78","2.96","4.78","USD","Apr 01, 2005","Apr 01, 2005"
"FN942765","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN450898","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN673207","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Oct 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Oct 01, 2008","Oct 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA79093","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.94","United States","-","USD","4.17","5.51","1.00","Oct 01, 2034","5.50","2.65","-","5.51","2.65","5.51","USD","Jun 01, 2008","Jun 01, 2008"
"FGC15410","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Oct 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Sep 01, 1998","Sep 01, 1998"
"FN453672","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.92","2.85","1.00","Jan 01, 2029","6.50","1.01","-","2.85","1.01","2.85","USD","Dec 01, 1998","Dec 01, 1998"
"FN735502","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Apr 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Apr 01, 2005","Apr 01, 2005"
"FN942957","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.36","United States","-","USD","3.14","4.83","1.00","Aug 01, 2037","6.50","3.28","-","4.83","3.28","4.83","USD","Aug 01, 2007","Aug 01, 2007"
"GN451522","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Oct 15, 2027","7.50","1.37","-","6.08","1.37","6.08","USD","Oct 01, 1997","Oct 01, 1997"
"GN672764","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Jun 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Jun 01, 2008","Jun 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGA79570","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.05","United States","-","USD","3.62","4.95","1.00","Jul 01, 2038","5.50","3.65","-","4.95","3.65","4.95","USD","Jul 01, 2008","Jul 01, 2008"
"FGC16770","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Oct 01, 2028","6.50","1.80","-","4.31","1.80","4.31","USD","Oct 01, 1998","Oct 01, 1998"
"FN481483","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.61","2.79","1.00","Feb 01, 2029","6.00","0.64","-","2.79","0.64","2.79","USD","Feb 01, 1999","Feb 01, 1999"
"FN735503","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.25","United States","-","USD","2.62","5.08","1.00","Apr 01, 2035","6.00","2.66","-","5.08","2.66","5.08","USD","Apr 01, 2005","Apr 01, 2005"
"FN943435","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.52","United States","-","USD","3.36","5.00","1.00","Aug 01, 2037","5.50","3.36","-","5.00","3.36","5.00","USD","Aug 01, 2007","Aug 01, 2007"
"GN454571","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Jun 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Jun 01, 1998","Jun 01, 1998"
"GN672934","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"HOLX","HOLOGIC INC","Health Care","Equity","0.00","0.00","0.00","0.00","0.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"FGG01823","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","May 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","May 01, 2005","May 01, 2005"
"FGC18457","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Dec 01, 2028","6.00","2.10","-","5.08","2.10","5.08","USD","Dec 01, 1998","Dec 01, 1998"
"FN481524","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.92","3.90","1.00","Jan 01, 2029","6.00","0.96","-","3.90","0.96","3.90","USD","Jan 01, 1999","Jan 01, 1999"
"FN735582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","2.32","5.00","1.00","Apr 01, 2035","6.50","2.37","-","5.00","2.37","5.00","USD","May 01, 2005","May 01, 2005"
"FN943604","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN456806","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Apr 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Apr 01, 1998","Apr 01, 1998"
"GN673009","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","Aug 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FAU6","S&P MID 400 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","3,761.50","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025"
"FGG01863","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Jul 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","Jul 01, 2005","Jul 01, 2005"
"FGC19923","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 1999","Jan 01, 1999"
"FN481551","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.29","-0.64","1.00","Jan 01, 2029","6.00","0.31","-","-0.64","0.31","-0.64","USD","Jan 01, 1999","Jan 01, 1999"
"FN735795","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.79","United States","-","USD","2.67","5.01","1.00","Jun 01, 2035","5.00","2.66","-","5.01","2.66","5.01","USD","Jul 01, 2005","Jul 01, 2005"
"FN943637","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.08","United States","-","USD","3.33","4.84","1.00","Oct 01, 2037","5.50","3.37","-","4.84","3.37","4.84","USD","Sep 01, 2007","Sep 01, 2007"
"GN457783","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.82","United States","-","USD","0.99","6.08","1.00","Jul 15, 2028","7.50","1.37","-","6.08","1.37","6.08","USD","Jul 01, 1998","Jul 01, 1998"
"GN674087","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.51","United States","-","USD","2.38","4.69","1.00","May 15, 2038","6.00","4.11","-","4.69","4.11","4.69","USD","May 01, 2008","May 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"ESU6","S&P500 EMINI SEP 26","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","7,484.25","-","Index And Options Market","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 21, 2023"
"FGG01842","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Jun 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Jun 01, 2005","Jun 01, 2005"
"FGC20621","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jan 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jan 01, 1999","Jan 01, 1999"
"FN481569","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.80","3.58","1.00","Feb 01, 2029","6.00","0.84","-","3.58","0.84","3.58","USD","Feb 01, 1999","Feb 01, 1999"
"FN737697","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.61","United States","-","USD","2.40","5.16","1.00","Aug 01, 2033","5.50","2.41","-","5.16","2.41","5.16","USD","Aug 01, 2003","Aug 01, 2003"
"FN944635","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN457801","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Aug 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Aug 01, 1998","Aug 01, 1998"
"GN674171","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.05","United States","-","USD","3.71","4.77","1.00","Aug 15, 2038","5.50","4.08","-","4.77","4.08","4.77","USD","Aug 01, 2008","Aug 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01843","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.43","United States","-","USD","2.59","5.07","1.00","Jun 01, 2035","6.00","2.63","-","5.07","2.63","5.07","USD","Jun 01, 2005","Jun 01, 2005"
"FGC21005","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 1999","Jan 01, 1999"
"FN481589","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.89","3.84","1.00","Feb 01, 2029","6.00","0.94","-","3.84","0.94","3.84","USD","Feb 01, 1999","Feb 01, 1999"
"FN737859","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.28","United States","-","USD","2.40","5.29","1.00","Sep 01, 2033","5.50","2.40","-","5.29","2.40","5.29","USD","Aug 01, 2003","Aug 01, 2003"
"FN944636","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Jul 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Jul 01, 2007","Jul 01, 2007"
"GN457871","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Jan 15, 2029","6.50","1.83","-","5.20","1.83","5.20","USD","Jan 01, 1999","Jan 01, 1999"
"GN675062","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Jan 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01890","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.34","United States","-","USD","2.95","5.06","1.00","Oct 01, 2035","4.50","2.90","-","5.06","2.90","5.06","USD","Sep 01, 2005","Sep 01, 2005"
"FGC21127","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jan 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jan 01, 1999","Jan 01, 1999"
"FN480950","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","1.04","3.17","1.00","Mar 01, 2029","6.50","1.11","-","3.17","1.11","3.17","USD","Mar 01, 1999","Mar 01, 1999"
"FN738582","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","1.65","3.84","1.00","Oct 01, 2032","7.00","1.75","-","3.84","1.75","3.84","USD","Sep 01, 2003","Sep 01, 2003"
"FN944638","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN457923","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1998","Dec 01, 1998"
"GN675072","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.62","United States","-","USD","5.00","4.84","1.00","Jan 15, 2038","5.00","3.80","-","4.84","3.80","4.84","USD","Jan 01, 2008","Jan 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01865","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.08","United States","-","USD","5.55","4.94","1.00","Sep 01, 2033","5.00","2.39","-","4.94","2.39","4.94","USD","Jul 01, 2005","Jul 01, 2005"
"FGC25613","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Apr 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN481417","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.69","United States","-","USD","0.95","3.95","1.00","Jan 01, 2029","6.00","0.98","-","3.95","0.98","3.95","USD","Jan 01, 1999","Jan 01, 1999"
"FN740309","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.44","United States","-","USD","2.34","4.80","1.00","Oct 01, 2033","5.50","2.36","-","4.80","2.36","4.80","USD","Sep 01, 2003","Sep 01, 2003"
"FN944639","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Jul 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Jul 01, 2007","Jul 01, 2007"
"GN458926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Sep 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Sep 01, 1998","Sep 01, 1998"
"GN675926","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01959","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","100.18","United States","-","USD","5.55","4.93","1.00","Dec 01, 2035","5.00","2.93","-","4.93","2.93","4.93","USD","Nov 01, 2005","Nov 01, 2005"
"FGC25765","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Apr 01, 1999","Apr 01, 1999"
"FN481884","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.36","United States","-","USD","0.87","2.63","1.00","Feb 01, 2029","6.50","0.96","-","2.63","0.96","2.63","USD","Feb 01, 1999","Feb 01, 1999"
"FN740944","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.37","United States","-","USD","2.32","5.00","1.00","Jul 01, 2033","6.50","2.38","-","5.00","2.38","5.00","USD","Aug 01, 2003","Aug 01, 2003"
"FN943809","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.87","United States","-","USD","3.07","5.13","1.00","Jun 01, 2037","7.00","3.19","-","5.13","3.19","5.13","USD","Jun 01, 2007","Jun 01, 2007"
"GN460758","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Feb 15, 2028","7.00","1.65","-","5.62","1.65","5.62","USD","Feb 01, 1998","Feb 01, 1998"
"GN675133","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","104.75","United States","-","USD","2.38","4.79","1.00","Feb 15, 2038","6.00","3.83","-","4.79","3.83","4.79","USD","Feb 01, 2008","Feb 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01931","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Oct 01, 2035","5.50","2.93","-","4.84","2.93","4.84","USD","Oct 01, 2005","Oct 01, 2005"
"FGC26902","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","May 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","May 01, 1999","May 01, 1999"
"FN485125","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","105.30","United States","-","USD","0.51","-2.10","1.00","Feb 01, 2029","7.00","0.63","-","-2.10","0.63","-2.10","USD","Feb 01, 1999","Feb 01, 1999"
"FN741897","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.76","United States","-","USD","2.45","5.01","1.00","Oct 01, 2033","5.00","2.44","-","5.01","2.44","5.01","USD","Oct 01, 2003","Oct 01, 2003"
"FN944145","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.92","United States","-","USD","3.32","4.81","1.00","Aug 01, 2037","6.00","3.40","-","4.81","3.40","4.81","USD","Aug 01, 2007","Aug 01, 2007"
"GN461028","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Nov 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Nov 01, 1997","Nov 01, 1997"
"GN675231","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Mar 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Mar 01, 2008","Mar 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG01939","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.49","United States","-","USD","4.17","4.77","1.00","Apr 01, 2032","5.50","2.16","-","4.77","2.16","4.77","USD","Oct 01, 2005","Oct 01, 2005"
"FGC27906","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.88","United States","-","USD","2.89","5.08","1.00","Jun 01, 2029","6.00","2.10","-","5.08","2.10","5.08","USD","Jun 01, 1999","Jun 01, 1999"
"FN484709","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.77","United States","-","USD","0.89","3.75","1.00","Feb 01, 2029","6.00","0.93","-","3.75","0.93","3.75","USD","Feb 01, 1999","Feb 01, 1999"
"FN745147","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","98.03","United States","-","USD","2.98","5.12","1.00","Dec 01, 2035","4.50","2.92","-","5.12","2.92","5.12","USD","Dec 01, 2005","Dec 01, 2005"
"FN945629","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.85","United States","-","USD","3.34","4.91","1.00","Jul 01, 2037","5.50","3.38","-","4.91","3.38","4.91","USD","Aug 01, 2007","Aug 01, 2007"
"GN461148","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.19","United States","-","USD","1.63","5.62","1.00","Dec 15, 2027","7.00","1.65","-","5.62","1.65","5.62","USD","Dec 01, 1997","Dec 01, 1997"
"GN675307","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","99.96","United States","-","USD","5.00","5.01","1.00","Apr 15, 2038","5.00","4.08","-","5.01","4.08","5.01","USD","Apr 01, 2008","Apr 01, 2008"
"AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026"
"FGG02055","FGOLD 30YR GIANT","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.91","United States","-","USD","4.17","4.84","1.00","Feb 01, 2036","5.50","2.93","-","4.84","2.93","4.84","USD","Jan 01, 2006","Jan 01, 2006"
"FGC28227","FGOLD 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","103.88","United States","-","USD","1.96","4.31","1.00","Jun 01, 2029","6.50","1.80","-","4.31","1.80","4.31","USD","Jun 01, 1999","Jun 01, 1999"
"FN484726","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.26","United States","-","USD","1.01","3.55","1.00","Mar 01, 2029","6.00","1.05","-","3.55","1.05","3.55","USD","Mar 01, 1999","Mar 01, 1999"
"FN745154","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","101.64","United States","-","USD","2.91","5.38","1.00","Jan 01, 2036","6.00","2.92","-","5.38","2.92","5.38","USD","Dec 01, 2005","Dec 01, 2005"
"FN945875","FNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.14","United States","-","USD","3.39","4.84","1.00","Aug 01, 2037","5.50","3.44","-","4.84","3.44","4.84","USD","Aug 01, 2007","Aug 01, 2007"
"GN462622","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","102.31","United States","-","USD","1.95","5.20","1.00","Mar 15, 2028","6.50","1.83","-","5.20","1.83","5.20","USD","Mar 01, 1998","Mar 01, 1998"
"GN676896","GNMA 30YR","Agency Fixed Rate","Fixed Income","0.00","0.00","0.00","0.00","0.00","106.43","United States","-","USD","1.95","4.87","1.00","Jan 15, 2038","6.50","3.83","-","4.87","3.83","4.87","USD","Jan 01, 2008","Jan 01, 2008"
"KRW","KRW/USD","Cash and/or Derivatives","FX","-0.41","0.00","-0.41","0.00","0.00","1.00","United States","-","USD","0.00","-","1.00","Jul 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026"
"COP","COP CASH","Cash and/or Derivatives","Cash","-9.11","0.00","-9.11","-304.00","-304.00","0.03","Colombia","-","USD","0.00","13.99","-","-","0.00","0.00","-","13.99","0.00","13.99","COP","-","Jan 01, 1990"
"KWD","KWD CASH","Cash and/or Derivatives","Cash","-9.53","0.00","-9.53","0.00","0.00","322.58","Kuwait","-","USD","0.00","4.48","-","-","0.00","0.00","-","4.48","0.00","4.48","KWD","-","Jan 01, 1990"
"GS","CASH COLLATERAL USD GS","Cash and/or Derivatives","Cash Collateral and Margins","-56.18","0.00","-56.18","-1.00","-1.00","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.66","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013"
"AED","AED CASH","Cash and/or Derivatives","Cash","-60.89","0.00","-60.89","-2.00","-2.00","27.23","United Arab Emirates","-","USD","0.00","3.79","-","-","0.00","0.00","-","3.79","0.00","3.79","AED","Dec 31, 1989","Dec 31, 1989"
"SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-79.54","0.00","-79.54","-3.00","-3.00","26.63","Saudi Arabia","-","USD","0.00","4.61","-","-","0.00","0.00","-","4.61","0.00","4.61","SAR","-","Jan 01, 1990"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","-84.48","0.00","-84.48","-1,207.00","-1,207.00","0.07","Korea (South)","-","USD","0.00","2.79","-","-","0.00","0.00","-","2.79","0.00","2.79","KRW","-","Jan 01, 1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","-440,607.13","-0.59","-440,607.13","-4,406.00","-4,406.00","100.00","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"